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 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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 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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 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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 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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 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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 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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 & 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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 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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 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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 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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 5CB8D1E7DC923358,D,438670RU7,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20270401,,,20101230,105556,20110104,25000.00,102.185,,,,,20101230,221443,1.00 27EA6FE5DD9E852B,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101230,105633,20110103,50000.00,103.881,1.451,,,,20101230,221443,1.00 F022EC5B22A4CAB1,P,416414R28,HARTFORD CONN REF,20030315,5.250,20111201,,,20101230,105644,20101230,75000.00,103.461,1.445,,,,20101230,221443,1.00 566E8BFA20CB709D,P,612421BG1,MONTEREY CALIF REGL WTR REF,20030401,4.250,20130601,,,20101230,105648,20110104,200000.00,106.084,1.662,,,,20101230,221443,1.00 FCB49718468DE6E3,P,612421BG1,MONTEREY CALIF REGL WTR REF,20030401,4.250,20130601,,,20101230,105649,20110104,150000.00,106.084,1.662,,,,20101230,221443,1.00 D6599A70ECB86176,S,338349AS2,FLAGLER CNTY FLA SCH DIST CAP ,19980201,5.000,20280801,,,20101230,105638,20110104,5000.00,96.167,5.339,,,,20101230,221443,1.00 126EB12BBC601A20,D,338349AS2,FLAGLER CNTY FLA SCH DIST CAP ,19980201,5.000,20280801,,,20101230,105638,20110104,5000.00,96.007,,,,,20101230,221443,1.00 5E6AB633AE03A12C,D,438670RU7,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20270401,,,20101230,105553,20110104,25000.00,102.435,,,,,20101230,221443,1.00 7F01EAF6B822BAAC,P,84055QCH1,SOUTH TEXAS CMNTY COLLEGE DIST ,20020415,5.500,20170815,,,20101230,104900,20110104,300000.00,107.352,0.900,,,,20101230,221443,1.00 C200AEFDB1E54FA4,S,688640AM3,OSWEGO CNTY N Y INDL DEV AGY VAR-TAXABLE-O H PPTYS INC PJ-B,19990630,,20240601,,,20101230,104046,20101230,220000.00,100.000,0.610,,,,20101230,221443,1.00 31C02F1916CCFD6E,S,779240FA3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340801,,,20101230,105701,20110104,20000.00,102.000,4.930,,,,20101230,221443,1.00 C63CD711241F300C,P,494890ZL3,KING CNTY WASH SCH DIST NO 210 REF-SER B,20101026,5.000,20220601,,,20101230,105656,20110104,25000.00,107.000,4.131,,,,20101230,221443,1.00 5936AB795A0ABFFE,D,366476FP9,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.300,20240715,,,20101230,105604,20101231,1MM+,103.300,,P,,,20101230,221443,1.00 6A3829144A67BF52,D,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20101230,105611,20110104,200000.00,100.000,,S,,,20101230,221443,1.00 4D746013575AFE32,D,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20101230,105612,20110104,200000.00,99.940,,P,,,20101230,221443,1.00 6AD02C24461D2853,D,51856AAK1,LAUDERHILL FLA ,20050818,3.750,20150101,,,20101230,105607,20110104,25000.00,102.676,,,,,20101230,221443,1.00 A96B6AB95238DD66,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,105707,20110104,25000.00,104.250,6.475,,,,20101230,221443,1.00 6F9E03E37C37A015,S,669096QL6,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20310801,,,20101230,105709,20110104,20000.00,24.856,6.881,,,,20101230,221443,1.00 1598BA4BC088D9D1,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101230,105637,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00 0DF5D5FB2D7457CD,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101230,105210,20110104,125000.00,98.076,,S,,,20101230,221443,1.00 A99F1E9B302F9711,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101230,105710,20110104,10000.00,32.075,6.482,,,,20101230,221443,1.00 D2A01FF0AB7BC215,S,914233PX3,UNIVERSITY CONN REF-SER A,20060315,5.000,20170215,,,20101230,105300,20110104,15000.00,110.261,2.830,,,,20101230,221443,1.00 23C40CB18457A586,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,,,20101230,105516,20110104,5000.00,98.625,6.166,,,,20101230,221443,1.00 E44239BC58CAE611,P,80168NCW7,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20240401,,,20101230,105529,20110104,100000.00,101.970,4.632,,,,20101230,221443,1.00 BEABCC5AC8663EB2,D,80168NCW7,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20240401,,,20101230,105529,20110104,100000.00,101.970,,,,,20101230,221443,1.00 33503729F2AA030D,P,537071MZ2,LITTLE CYPRESS MAURICEVILLE REF,20091001,4.000,20220801,,,20101230,105700,20110104,25000.00,97.449,4.281,,,,20101230,221443,1.00 1F1B7C76ED5572D7,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,105721,20110104,5000.00,104.250,6.475,,,,20101230,221443,1.00 5ED52F8818FCDA44,P,13062TPJ7,CALIFORNIA ST ,20060901,5.000,20240901,,,20101230,105705,20110104,70000.00,97.179,5.292,,,,20101230,221443,1.00 DAF244DE10704D72,D,751120AT3,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20190601,,,20101230,105622,20110104,35000.00,105.226,,,,,20101230,221443,1.00 36DAB98AC60E646E,D,751120AT3,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20190601,,,20101230,105621,20110104,35000.00,105.476,,,,,20101230,221443,1.00 5C32CDC0E2AC2DF1,P,612421BG1,MONTEREY CALIF REGL WTR REF,20030401,4.250,20130601,,,20101230,105650,20110104,100000.00,106.084,1.662,,,,20101230,221443,1.00 9C51F9C896CD6871,P,612421BG1,MONTEREY CALIF REGL WTR REF,20030401,4.250,20130601,,,20101230,105651,20110104,75000.00,106.084,1.662,,,,20101230,221443,1.00 4EE89A2C34A3A445,P,612421BG1,MONTEREY CALIF REGL WTR REF,20030401,4.250,20130601,,,20101230,105651,20110104,25000.00,106.084,1.662,,,,20101230,221443,1.00 BF7F2CC669503DC5,P,612421BG1,MONTEREY CALIF REGL WTR REF,20030401,4.250,20130601,,,20101230,105652,20110104,25000.00,106.084,1.662,,,,20101230,221443,1.00 C71D7C3C01300C0D,P,612421BG1,MONTEREY CALIF REGL WTR REF,20030401,4.250,20130601,,,20101230,105652,20110104,25000.00,106.084,1.662,,,,20101230,221443,1.00 EAA8CCE3D30ECCEC,P,237019FA7,DAPHNE ALA WTS-REF & IMPT,20060401,4.500,20260401,,,20101230,105726,20110104,15000.00,94.003,5.069,,,,20101230,221443,1.00 DE55AAD8EF718467,D,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20101230,105131,20110104,50000.00,62.339,,,,,20101230,221443,1.00 DB3A49BE4389D87B,S,556717PY6,MADISON CONN REF-SER C,20101215,1.500,20140315,,,20101230,105722,20110104,25000.00,101.160,1.129,,,,20101230,221443,1.00 3E5E8B9FFC24219E,S,381303BJ4,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20330801,,,20101230,105818,20110104,40000.00,17.550,7.859,,,,20101230,221443,1.00 935A9FE98A063E42,S,665018AS6,NORTHERN COLO WTR CONSERVANCY ,20020401,5.000,20201001,,,20101230,105627,20110104,50000.00,101.832,3.898,,,,20101230,221443,1.00 936ED8D5E964573D,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101230,105713,20110104,50000.00,86.981,6.009,,,,20101230,221443,1.00 9AC6BAF98F60D422,S,13078APE1,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,4.000,20181001,,,20101230,105718,20110104,50000.00,100.639,3.850,,,,20101230,221443,1.00 271B9E8FE3D6C888,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101230,105640,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00 A9DAD30A38EA421A,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101230,105704,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00 A00E8C4E4CBC75BD,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101230,105706,20101230,300000.00,100.000,0.000,,,,20101230,221443,1.00 AF4DAEEB2D9D72F2,D,494890ZL3,KING CNTY WASH SCH DIST NO 210 REF-SER B,20101026,5.000,20220601,,,20101230,105700,20110104,25000.00,107.515,,,,,20101230,221443,1.00 FE9766E7DE94D7C6,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101230,105640,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00 B88AAFC45799F6A8,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101230,105659,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00 AFD6E447FA438629,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101230,105700,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00 E32789AEE9AC942C,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20101230,105722,20110104,10000.00,100.000,4.750,,,,20101230,221443,1.00 79AC087D98ED3A52,P,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20101230,105728,20110104,20000.00,102.556,4.613,,,,20101230,221443,1.00 309F931BEE14AC3C,D,528828RX6,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070425,0.000,20150815,,,20101230,105436,20110104,75000.00,90.191,,,,,20101230,221443,1.00 BD185204016305F9,S,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20101230,105331,20110104,25000.00,113.020,1.740,,,,20101230,221443,1.00 BA78F6202A313A4D,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101230,105740,20110104,10000.00,110.913,2.810,,,,20101230,221443,1.00 17B0D983DFE66A52,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101230,105740,20110104,10000.00,101.625,5.730,,,,20101230,221443,1.00 44D2FEA63DBF7707,D,442565S57,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20150215,,,20101230,105700,20110104,25000.00,109.141,,,,,20101230,221443,1.00 390BFB0E7FB8D231,S,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,,,20101230,105731,20110104,10000.00,99.853,4.768,,,,20101230,221443,1.00 F6346ADF395E8F4E,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101230,105700,20110104,10000.00,31.975,,,,,20101230,221443,1.00 08E9430703117EFB,D,338349AS2,FLAGLER CNTY FLA SCH DIST CAP ,19980201,5.000,20280801,,,20101230,105635,20110104,5000.00,96.007,,,,,20101230,221443,1.00 032163576709A547,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101230,103658,20110104,65000.00,86.640,,S,,,20101230,221443,1.00 BD1184DDA06B8B66,D,751120AT3,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20190601,,,20101230,105622,20110104,35000.00,105.226,,,,,20101230,221443,1.00 D8AA1362F5304D1C,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20101230,105747,20110104,15000.00,100.000,4.999,,,,20101230,221443,1.00 2B2D9E634E065F20,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101230,105836,20110104,40000.00,15.600,7.732,,,,20101230,221443,1.00 1D5F477FA7E63A57,D,074876GX5,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY,20051216,3.375,20350101,,,20101230,104743,20110104,500000.00,98.000,,,,,20101230,221443,1.00 5F8D1CD8C60E2677,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101230,105751,20110104,5000.00,87.510,6.051,,,,20101230,221443,1.00 E938F8A06A40EFED,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101230,105752,20110104,5000.00,90.239,5.570,,,,20101230,221443,1.00 5BEAF214B23916ED,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,105752,20110104,10000.00,104.250,6.475,,,,20101230,221443,1.00 BF9722F227A76E7D,S,13062PHB1,CALIFORNIA ST ,20030701,5.250,20190201,,,20101230,105739,20110104,10000.00,105.519,3.006,,,,20101230,221443,1.00 6C3ABB3515C0E51D,P,914119JL7,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,5.000,20170601,,,20101230,105750,20101230,250000.00,109.874,3.011,,,,20101230,221443,1.00 44AFAFD3860E5A9C,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101230,105744,20110104,20000.00,101.527,4.700,,,,20101230,221443,1.00 4362109E817BB1CC,S,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20101230,105747,20110104,50000.00,100.000,5.249,,,,20101230,221443,1.00 3E17DDA199B42943,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101230,105750,20110104,30000.00,97.000,,,,,20101230,221443,1.00 48F9B851E369E014,S,442565S57,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20150215,,,20101230,105700,20110104,25000.00,109.141,1.690,,,,20101230,221443,1.00 3F741BF336E2BF69,S,650017VN3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20110401,,,20101230,105654,20110104,25000.00,100.899,1.253,,,,20101230,221443,1.00 AFD0B15FF73011E5,S,64468EAY6,NEW HAMPSHIRE ST BUSINESS FIN TAXABLE-VAR-SER A,20020404,,20201101,,,20101230,105650,20101231,350000.00,100.000,,,,,20101230,221443,1.00 0506BA4A475EC099,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101230,105744,20110104,20000.00,100.277,,,,,20101230,221443,1.00 E103FA3C2A7FCCCA,D,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20101230,105747,20110104,50000.00,98.125,,,,,20101230,221443,1.00 6E9FECA95790A87E,S,434462MZ7,HOFFMAN ESTATES ILL PK DIST SER C,20101230,5.000,20301201,,,20101230,105705,20110104,150000.00,98.753,5.100,,,,20101230,221443,1.00 90E24448384BBCAD,S,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20101230,105708,20110104,50000.00,99.000,5.079,,,,20101230,221443,1.00 F9624B88277400EF,S,72116PAJ3,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,4.000,20191201,,,20101230,102700,20110104,305000.00,101.119,3.850,,,,20101230,221443,1.00 B57B396187B211B3,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101230,105800,20110104,5000.00,100.000,4.998,,,,20101230,221443,1.00 F3ED7968FF1E82F5,D,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101230,105434,20110103,50000.00,103.897,,P,,,20101230,221443,1.00 9790D749F9A84B21,S,592596RE2,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20160701,,,20101230,105747,20110104,10000.00,109.467,1.136,,,,20101230,221443,1.00 B7CDE3A16D47BBE7,S,9366653B2,WARWICK R I ,20030615,4.125,20220615,,,20101230,105800,20110104,45000.00,101.525,3.469,,,,20101230,221443,1.00 D1E8333696FE5170,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,,,20101230,105803,20110104,20000.00,87.133,5.384,,,,20101230,221443,1.00 285954A2D8A17867,S,469404SD0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER B,19970901,5.250,20270815,,,20101230,105551,20110104,40000.00,105.551,-66.424,,,,20101230,221443,1.00 34FC4227E040EDA8,P,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101230,105620,20101230,100000.00,101.250,2.976,,,,20101230,221443,1.00 05233D14D0403422,S,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101230,105543,20110104,30000.00,105.933,-71.391,,,,20101230,221443,1.00 8E7C806C2D99DF51,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,,,20101230,105802,20110104,20000.00,86.133,,,,,20101230,221443,1.00 5C0DC99D7B7B8365,S,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20101230,105700,20110106,50000.00,51.919,5.467,,,,20101230,221443,1.00 A4FEC7432579A4EC,S,717904CM6,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS-BLDG LEASE,19900329,0.000,20150315,,,20101230,105806,20110104,20000.00,87.344,3.250,,,,20101230,221443,1.00 941657A87CC5F5A1,S,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20101230,105756,20110104,20000.00,90.011,6.050,,,,20101230,221443,1.00 D71E8F4222DF5312,D,9366653B2,WARWICK R I ,20030615,4.125,20220615,,,20101230,105758,20110104,45000.00,100.125,,,,,20101230,221443,1.00 0EBFDC3F5A80A09A,D,13062PHB1,CALIFORNIA ST ,20030701,5.250,20190201,,,20101230,105745,20110104,10000.00,104.266,,,,,20101230,221443,1.00 0B9245B8055FB11D,D,717904CM6,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS-BLDG LEASE,19900329,0.000,20150315,,,20101230,105806,20110104,20000.00,86.344,,,,,20101230,221443,1.00 A47890ABA69E643E,P,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20101230,105814,20110104,25000.00,97.592,5.189,,,,20101230,221443,1.00 02CCAECA3A96992E,S,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20101230,105806,20110104,10000.00,90.584,2.134,,,,20101230,221443,1.00 C6472DD77F410F75,D,796242PH2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.500,20190701,,,20101230,105801,20110104,170000.00,97.175,,P,,,20101230,221443,1.00 4DDDFF24A717C1D5,S,505480B28,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20190701,,,20101230,105800,20110104,25000.00,65.398,5.064,,,,20101230,221443,1.00 2E47291FB9C7F4B1,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101230,105820,20110104,5000.00,100.500,5.052,,,,20101230,221443,1.00 883716E7D098D3EE,P,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101230,105806,20110104,50000.00,92.125,5.416,,,,20101230,221443,1.00 C7FA986D618A0C9F,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101230,105816,20110104,5000.00,100.740,5.650,,,,20101230,221443,1.00 278607E95AFDEBD7,S,235219BE1,DALLAS TEX TAXABLE-SER B-BUILD AMER,20100330,5.039,20250215,,,20101230,104400,20110104,30000.00,98.890,5.150,,,,20101230,221443,1.00 A02A66659A8C17E2,S,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,,,20101230,105817,20110104,10000.00,101.375,6.600,,,,20101230,221443,1.00 5AF9FC8AA8A868C6,S,13062TQY3,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.350,20201201,,,20101230,105819,20101230,10000.00,94.968,4.999,,,,20101230,221443,1.00 0352624B3D4D17AD,S,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101230,105821,20110104,50000.00,101.000,4.840,,,,20101230,221443,1.00 245FC368E1FEF9BA,D,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,,,20101230,105817,20110104,10000.00,99.375,,,,,20101230,221443,1.00 955F24A7E482AFF0,P,124226AZ4,BUTTONWILLOW CALIF UN SCH DIST ELECTION OF 2002-SER A,20030416,5.500,20271101,,,20101230,105800,20110104,125000.00,99.992,5.500,,,,20101230,221443,1.00 850AE5AC3E75C850,P,939741NU4,WASHINGTON ST MTR VEHICLE FUEL TAX,19920601,6.200,20110301,,,20101230,105807,20101231,100000.00,100.821,1.238,,,,20101230,221443,1.00 8E06625DF6101BB5,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101230,105830,20110104,10000.00,100.000,5.123,,,,20101230,221443,1.00 7CF2F5F437B9C99A,S,616108AP1,MOORESVILLE N C CTFS PARTN ,20031115,4.125,20180201,,,20101230,105834,20110104,5000.00,102.760,2.746,,,,20101230,221443,1.00 C38FF62CBC6C53CF,S,914716TP0,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.250,20181001,,,20101230,105835,20110104,5000.00,104.930,3.299,,,,20101230,221443,1.00 ACCA15F7B0CC508C,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101230,105835,20110104,20000.00,102.300,4.703,,,,20101230,221443,1.00 70A0234A72602BDC,S,66353LAY3,NORTHAMPTON CNTY PA GEN PURP VAR-REF-LAFAYETTE-SER A,20100430,,20300501,,,20101230,105808,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00 C226D7FBD10E2BB4,D,094797K71,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20240201,,,20101230,105500,20101231,500000.00,104.493,,,,,20101230,221443,1.00 C56A043B07CF8D70,S,64711NJT3,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,5.320,20240601,,,20101230,105828,20110104,5000.00,100.659,5.221,,,,20101230,221443,1.00 DDCABAB6D9D96F59,P,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20101230,105823,20110104,20000.00,100.000,5.089,,,,20101230,221443,1.00 F88751097DB1DC93,D,64711NJT3,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,5.320,20240601,,,20101230,105828,20110104,5000.00,100.499,,,,,20101230,221443,1.00 3CD2CFEFEE0CDC3C,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101230,105800,20110104,20000.00,91.135,3.523,,,,20101230,221443,1.00 3765D50926C7B8BC,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20101230,105831,20110113,20000.00,96.840,3.901,,,,20101230,221443,1.00 6D766E310049A98C,S,587843JS3,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,4.250,20300801,,,20101230,105829,20110104,40000.00,95.164,4.628,,,,20101230,221443,1.00 A2E70F1B8543F79A,S,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20101230,105829,20110104,25000.00,102.056,4.577,,,,20101230,221443,1.00 FC25A07A61B427AF,D,587843JS3,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,4.250,20300801,,,20101230,105800,20110104,40000.00,93.066,,,,,20101230,221443,1.00 5D355581A3C6578D,S,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20101230,105844,20110104,10000.00,101.567,4.550,,,,20101230,221443,1.00 1C987F1F78B82657,S,68608JKU4,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.750,20240315,,,20101230,105841,20110104,5000.00,100.000,4.749,,,,20101230,221443,1.00 5A21E69A0B5799E9,S,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101230,105824,20110104,10000.00,101.396,5.812,,,,20101230,221443,1.00 720493E41F3B8F2A,S,250325PY7,DESCHUTES CNTY ORE REF,20050315,5.000,20140615,,,20101230,105831,20110104,50000.00,111.030,1.692,,,,20101230,221443,1.00 C29BB004609EEA60,S,039069DS5,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20180801,,,20101230,105840,20110104,30000.00,70.508,4.667,,,,20101230,221443,1.00 EEFC76133948D123,P,167501VA0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20181201,,,20101230,105843,20110104,50000.00,67.809,4.973,,,,20101230,221443,1.00 1E93A26D6C83918E,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101230,105832,20110104,20000.00,91.327,5.229,,,,20101230,221443,1.00 83D9D9F52B8B96EF,S,181000KN9,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20200701,,,20101230,105838,20110104,15000.00,105.375,4.050,,,,20101230,221443,1.00 13FC8337FF4D7501,S,43231NDE7,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.125,20211101,,,20101230,105839,20110104,25000.00,97.896,4.370,,,,20101230,221443,1.00 277A61A42CB1A0F6,D,039069DS5,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20180801,,,20101230,105840,20110104,30000.00,70.383,,,,,20101230,221443,1.00 2F70380BA0762261,S,801266AT4,SANTA BARBARA CALIF FING AUTH ,20040729,4.500,20220515,,,20101230,105842,20110104,25000.00,100.850,4.225,,,,20101230,221443,1.00 E0F955BAC49D6F75,D,167501VA0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20181201,,,20101230,105843,20110104,50000.00,68.148,,,,,20101230,221443,1.00 83E88DA0CA09F38A,D,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20101230,105837,20110104,25000.00,100.297,,,,,20101230,221443,1.00 10D33BE0FDAB820D,D,43231NDE7,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.125,20211101,,,20101230,105836,20110104,25000.00,97.896,,,,,20101230,221443,1.00 0770E39D454611E6,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,105851,20110104,10000.00,104.250,6.475,,,,20101230,221443,1.00 9496F5AE9E427705,S,37586NAW3,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,5.125,20300401,,,20101230,105835,20110104,15000.00,98.489,5.250,,,,20101230,221443,1.00 B1D3C7E5FBF8C24B,S,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20101230,105843,20110104,15000.00,99.837,5.140,,,,20101230,221443,1.00 471294B2A1AD97BA,D,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20101230,105606,20110104,100000.00,94.742,,S,,,20101230,221443,1.00 48E17B6F82AAB076,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101230,105815,20110104,40000.00,100.000,4.649,,,,20101230,221443,1.00 725CC16805D8B77D,S,802248HJ6,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,5.000,20170801,,,20101230,105852,20110104,15000.00,109.581,3.363,,,,20101230,221443,1.00 BB532C06A28A8D18,S,83703FCR1,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-ANMED HEALTH-SER C,20090513,,20330201,,,20101230,105825,20101230,1000000.00,100.000,0.000,,,,20101230,221443,1.00 75C39EA3D5BAFD5A,D,250325PY7,DESCHUTES CNTY ORE REF,20050315,5.000,20140615,,,20101230,105824,20110104,50000.00,110.930,,,,,20101230,221443,1.00 4FCB1B596FF5B080,D,802248HJ6,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,5.000,20170801,,,20101230,105852,20110104,15000.00,108.081,,,,,20101230,221443,1.00 CFDC10884207F9F1,S,64966CVN8,NEW YORK N Y SER E,20031030,5.250,20110801,,,20101230,105731,20110104,500000.00,102.764,0.430,,,,20101230,221443,1.00 89D0E5C30C1D3AD5,S,55539PAC2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,2.050,20140501,,,20101230,105854,20110104,10000.00,98.886,2.400,,,,20101230,221443,1.00 7C4FA722F6F3518A,S,496443GA4,KINGSPORT TENN SER E,20091208,4.500,20300301,,,20101230,105858,20110104,35000.00,100.000,4.499,,,,20101230,221443,1.00 70AB7F863A15C5AF,D,181000KN9,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20200701,,,20101230,105836,20110104,15000.00,105.375,,,,,20101230,221443,1.00 1B9E1C6B188D02BF,S,43231NDE7,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.125,20211101,,,20101230,105903,20110104,10000.00,97.896,4.370,,,,20101230,221443,1.00 3664D9CB08B4BFFE,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101230,105700,20110104,35000.00,100.840,4.350,,,,20101230,221443,1.00 324C225FBA945BDA,S,763682SE2,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20180201,,,20101230,105904,20110104,25000.00,108.193,1.000,,,,20101230,221443,1.00 15E5B3A1E807FA56,D,43231NDE7,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.125,20211101,,,20101230,105851,20110104,10000.00,97.896,,,,,20101230,221443,1.00 1ECE1C72883C3845,D,92812UVJ4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.900,20210701,,,20101230,105805,20110104,10000.00,99.750,,,,,20101230,221443,1.00 41C396AC953EBB21,D,235219BE1,DALLAS TEX TAXABLE-SER B-BUILD AMER,20100330,5.039,20250215,,,20101230,105809,20110104,35000.00,98.147,,,,,20101230,221443,1.00 21CC77D7488AEBA9,S,187882MG7,CLINTON MASS MUN PURP LN,20090615,3.125,20140601,,,20101230,105900,20110104,65000.00,103.452,2.070,,,,20101230,221443,1.00 86862A85A2F5C523,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101230,105913,20110104,55000.00,97.709,5.062,,,,20101230,221443,1.00 EB30DB6C5018EC0B,D,13033EY64,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.500,20390801,,,20101230,103849,20110104,10000.00,83.252,,,,,20101230,221443,1.00 530DDD250DAC5010,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101230,105913,20110104,55000.00,98.200,,,,,20101230,221443,1.00 A358B1EB35CEC15B,D,490224LZ3,KENT CNTY DEL ,20030915,3.800,20130901,,,20101230,105910,20110104,15000.00,101.920,,,,,20101230,221443,1.00 9152D3D68A6D880D,P,70868MBE4,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A2,20020410,,20190401,,,20101230,105400,20101230,550000.00,100.000,0.340,,,,20101230,221443,1.00 7E77CA40183C4740,D,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20101230,105816,20110104,25000.00,89.694,,,,,20101230,221443,1.00 1B1E58F432401CEE,D,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20101230,105801,20110104,25000.00,89.944,,,,,20101230,221443,1.00 11B1BD63FE6CA771,D,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101230,105819,20110104,10000.00,101.047,,,,,20101230,221443,1.00 2D9D07AD4E798663,D,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101230,105816,20110104,10000.00,101.296,,,,,20101230,221443,1.00 C8E77074F37CF496,S,591852NA2,METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER A,20100222,3.750,20140201,,,20101230,105900,20110104,15000.00,106.999,1.416,,,,20101230,221443,1.00 A30F7A61D9C49B29,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,105926,20110104,25000.00,96.945,5.246,,,,20101230,221443,1.00 EDE645208B9A5558,S,235219BE1,DALLAS TEX TAXABLE-SER B-BUILD AMER,20100330,5.039,20250215,,,20101230,105800,20110104,35000.00,98.398,5.200,,,,20101230,221443,1.00 A93CCB974C963126,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101230,105855,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00 EEC3DA1042F288EB,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101230,105616,20101230,100000.00,101.700,2.083,,,,20101230,221443,1.00 19F0757D5252492C,S,592596B74,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.125,20170701,,,20101230,105557,20110104,25000.00,107.659,-91.872,,,,20101230,221443,1.00 9253CEACEEB54BC4,S,592596B74,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.125,20170701,,,20101230,105557,20110104,75000.00,107.592,-91.087,,,,20101230,221443,1.00 253986A5103C1C47,S,546267GR0,LOUISIANA HSG FIN AGY REV MULTIFAM HSG-PEPPERMILL I & II,20050801,4.750,20380401,,,20101230,105748,20110104,15000.00,93.062,5.230,,,,20101230,221443,1.00 1A44593DC914B685,S,490224LZ3,KENT CNTY DEL ,20030915,3.800,20130901,,,20101230,105910,20110104,15000.00,102.920,2.654,,,,20101230,221443,1.00 205C5C9288EB56A0,D,047103AS5,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20211201,,,20101230,091347,20110104,50000.00,108.310,,,,,20101230,221443,1.00 46BD2CBCE5F6DF20,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101230,105920,20110104,5000.00,98.250,5.120,,,,20101230,221443,1.00 FF1CBA95546208FD,S,567430LW1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,4.000,20190701,,,20101230,105919,20110104,100000.00,100.000,4.000,,,,20101230,221443,1.00 E3F006DE145D326A,S,48205NBF7,JUPITER FLA ,20050721,3.750,20180701,,,20101230,105921,20110104,30000.00,102.800,3.078,,,,20101230,221443,1.00 D03C8F1C5BB4AB7A,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101230,105922,20110104,30000.00,100.217,4.461,,,,20101230,221443,1.00 98CAF3B2709B27D6,S,64983TCP6,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20280701,,,20101230,105930,20110104,10000.00,88.500,5.670,,,,20101230,221443,1.00 75C58AF5CD264DB0,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101230,105928,20110104,25000.00,99.430,5.162,,,,20101230,221443,1.00 8B70B0023AF5F36B,S,63165TBD6,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20181001,,,20101230,105919,20110104,25000.00,91.862,4.244,,,,20101230,221443,1.00 42384DBB8755A961,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101230,105914,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00 67B8E65FD7619DF1,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101230,105929,20110104,30000.00,98.490,,,,,20101230,221443,1.00 718A2138F9AF871F,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101230,105608,20110104,5000.00,85.875,6.331,,,,20101230,221443,1.00 A0B084D82EDB1942,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101230,105752,20110104,5000.00,106.912,1.400,,,,20101230,221443,1.00 56C55D6BB29E7A02,S,364034AF5,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,5.000,20160601,,,20101230,105707,20101230,100000.00,109.932,3.000,,,,20101230,221443,1.00 5B2D82CC61E00B52,D,763682SE2,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20180201,,,20101230,105904,20110104,25000.00,108.193,,,,,20101230,221443,1.00 7019C9A166AEB29D,D,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20101230,105927,20110104,25000.00,103.729,,,,,20101230,221443,1.00 0D0D33BA03BE2D37,S,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20101230,105934,20110104,10000.00,104.044,4.389,,,,20101230,221443,1.00 6CC665D70A721B9F,S,544435E63,LOS ANGELES CALIF DEPT ARPTS REF-SUB-LOS ANGELES INTL-E,20091203,5.000,20200515,,,20101230,105931,20110104,10000.00,106.060,4.210,,,,20101230,221443,1.00 412AFBFE297E1AED,S,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20101230,105927,20110104,25000.00,104.729,3.803,,,,20101230,221443,1.00 6302EE8252713AA6,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101230,105920,20101231,55000.00,97.510,,,,,20101230,221443,1.00 37BA45218125E2C1,D,544435E63,LOS ANGELES CALIF DEPT ARPTS REF-SUB-LOS ANGELES INTL-E,20091203,5.000,20200515,,,20101230,105939,20110104,10000.00,104.800,,,,,20101230,221443,1.00 07B313DC78BE5AC5,D,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20101230,105846,20110104,25000.00,108.743,,,,,20101230,221443,1.00 F8DF2F72EA197AB3,P,838536FN5,SOUTH JERSEY TRANSN AUTH N J VAR-SER A-4,20090804,,20391101,,,20101230,105819,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00 0EAA7BE5ECE27F3B,S,1810547Y7,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20160615,,,20101230,105857,20110104,100000.00,107.000,2.853,,,,20101230,221443,1.00 843476A44E39F802,P,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101230,105947,20110104,50000.00,104.397,4.358,,,,20101230,221443,1.00 5D78680CAFE83D9D,D,271664CM4,EAST CHINA SCH DIST MICH REF,20050322,5.000,20130501,,,20101230,105851,20110104,100000.00,105.792,,,,,20101230,221443,1.00 081271724D4539B3,D,271664CM4,EAST CHINA SCH DIST MICH REF,20050322,5.000,20130501,,,20101230,105847,20110104,100000.00,105.842,,,,,20101230,221443,1.00 6F209EDB9D339D89,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101230,105947,20110104,50000.00,104.577,,,,,20101230,221443,1.00 E477F93F5BE150B4,P,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20101230,105958,20110104,15000.00,97.100,6.470,,,,20101230,221443,1.00 FDF5B8B265C4A7A0,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20101230,105951,20110104,10000.00,102.500,5.420,,,,20101230,221443,1.00 608E042FD4889A4A,S,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20101230,105953,20110104,25000.00,105.200,4.103,,,,20101230,221443,1.00 3A7C96A509E686AE,S,622344EF2,MOUNT PLEASANT CALIF ELEM SCH CAP APPREC-REF-1998 ELECTION-E,20070503,0.000,20150901,,,20101230,105948,20110104,50000.00,84.752,3.583,,,,20101230,221443,1.00 01B8C32D48259187,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101230,105911,20110104,25000.00,103.701,2.070,,,,20101230,221443,1.00 7B221731277BF3FF,S,65819JAD4,NORTH CAROLINA CAP FACS FIN VAR-HSG FACS-FAYETTEVILLE UNIV,20011025,,20331101,,,20101230,105819,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00 0C1CE2F17F21AAFD,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101230,105919,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00 E1AA03F1B760B912,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101230,105901,20110104,20000.00,89.621,,,,,20101230,221443,1.00 3CF0AC0829E54044,D,490224LZ3,KENT CNTY DEL ,20030915,3.800,20130901,,,20101230,105910,20110104,15000.00,101.920,,,,,20101230,221443,1.00 F11061A8110C6451,D,560425E48,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.250,20190701,,,20101230,101500,20110104,20000.00,101.750,,,,,20101230,221443,1.00 12A07E3D54F5A61C,D,39317PEU0,GREEN OHIO TAXABLE-GLOBAL GATEWAY DRIVE,20101222,6.500,20301201,,,20101230,105936,20110104,30000.00,100.500,,,,,20101230,221443,1.00 9334B2093EB44D78,D,187882MG7,CLINTON MASS MUN PURP LN,20090615,3.125,20140601,,,20101230,105853,20110104,65000.00,103.253,,,,,20101230,221443,1.00 EBE742C43CF30482,D,187882MG7,CLINTON MASS MUN PURP LN,20090615,3.125,20140601,,,20101230,105826,20110104,65000.00,103.352,,,,,20101230,221443,1.00 B17C43E4AC97807A,D,838536FN5,SOUTH JERSEY TRANSN AUTH N J VAR-SER A-4,20090804,,20391101,,,20101230,105820,20101230,1MM+,100.000,,,,,20101230,221443,1.00 F6D9E512C281ACE5,S,677521EB8,OHIO STATE REF-HIGHER ED-SER C,20101008,2.750,20210801,,,20101230,105941,20110104,5000.00,90.910,3.802,,,,20101230,221443,1.00 2CDCD1B0C3CEBE95,S,38624JGS7,GRAND RAPIDS MICH CMNTY REF & IMPT,20030218,4.200,20150501,,,20101230,105957,20110104,20000.00,104.216,2.325,,,,20101230,221443,1.00 13DB568CF5B09888,P,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101230,105959,20110104,10000.00,97.539,5.195,,,,20101230,221443,1.00 CC899C0A18C01409,D,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20101230,105934,20110104,10000.00,101.750,,,,,20101230,221443,1.00 685ACA82133EDD82,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101230,110005,20110106,10000.00,100.750,4.897,,,,20101230,221443,1.00 DCBD68E83F73DF77,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101230,110005,20110104,10000.00,102.300,4.703,,,,20101230,221443,1.00 2DF278C6D71DBB27,D,677521EB8,OHIO STATE REF-HIGHER ED-SER C,20101008,2.750,20210801,,,20101230,105941,20110104,5000.00,90.750,,,,,20101230,221443,1.00 09A4F35A51F58013,D,677521EB8,OHIO STATE REF-HIGHER ED-SER C,20101008,2.750,20210801,,,20101230,105941,20110104,5000.00,90.750,,,,,20101230,221443,1.00 0E65FE8088F7E25C,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101230,105959,20110104,10000.00,98.525,,,,,20101230,221443,1.00 5AE4CA4C2938BF25,D,51856AAK1,LAUDERHILL FLA ,20050818,3.750,20150101,,,20101230,105604,20110104,25000.00,102.801,,,,,20101230,221443,1.00 8A221258807D7989,S,60374YL88,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.500,20170301,,,20101230,105957,20110104,25000.00,100.000,2.500,,,,20101230,221443,1.00 397285C2BBDE1AAB,S,130685SR2,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,4.125,20150401,,,20101230,110004,20110104,25000.00,100.000,4.125,,,,20101230,221443,1.00 7C39255088DE793F,P,1810547Y7,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20160615,,,20101230,105857,20110104,100000.00,106.000,3.149,,,,20101230,221443,1.00 AF7012E8C32EA183,S,45200FKN8,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.500,20231001,,,20101230,110012,20110104,10000.00,98.090,4.700,,,,20101230,221443,1.00 31646B045A2A43C0,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,110015,20110104,10000.00,104.250,6.475,,,,20101230,221443,1.00 D894744A6A31D598,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101230,110008,20110110,5000.00,96.450,5.015,,,,20101230,221443,1.00 17BE2536156569F0,S,372640FJ6,GEORGETOWN CNTY S C SCH DIST ,20071108,4.000,20140301,,,20101230,105949,20110104,25000.00,106.189,1.969,,,,20101230,221443,1.00 3E26294C588E805A,S,701723PU6,PARMA OHIO REF-MUN FAC IMPT ,20060323,4.125,20221201,,,20101230,110003,20110104,10000.00,99.938,4.131,,,,20101230,221443,1.00 F7EAD3642434E42F,D,701723PU6,PARMA OHIO REF-MUN FAC IMPT ,20060323,4.125,20221201,,,20101230,110000,20110104,10000.00,99.838,,,,,20101230,221443,1.00 460F0A9C8EDA4882,S,45200FYR4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.625,20391101,,,20101230,110002,20110104,15000.00,104.539,5.925,,,,20101230,221443,1.00 3A574E3F402ED0B6,S,130536KX2,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,4.875,20131201,,,20101230,110004,20110104,45000.00,97.032,6.000,,,,20101230,221443,1.00 031FDEEDD850439B,S,343261KN2,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.750,20450901,,,20101230,110006,20110104,25000.00,74.914,6.600,,,,20101230,221443,1.00 54698A52C7CB1138,S,544394AU3,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.750,20260701,,,20101230,110007,20110104,15000.00,79.279,8.125,,,,20101230,221443,1.00 60560CD3C5FB1B85,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101230,110007,20110104,65000.00,74.028,8.850,,,,20101230,221443,1.00 9CF22568DC2962E3,S,455697AK8,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,4.500,20160901,,,20101230,110009,20110104,30000.00,90.208,6.600,,,,20101230,221443,1.00 83C3F45320967746,D,45200FYR4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.625,20391101,,,20101230,110006,20110104,15000.00,103.429,,,,,20101230,221443,1.00 C258BBA45E162CB0,S,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20101230,105857,20110104,150000.00,103.413,0.750,,,,20101230,221443,1.00 1B45DCD465D7A6C0,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 E3CD3704256D4EF6,S,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20101230,110009,20110104,5000.00,100.558,4.400,,,,20101230,221443,1.00 F9B7B37C724CC2F8,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101230,105922,20110104,15000.00,99.995,5.000,,,,20101230,221443,1.00 DE07259898082CAB,P,888794AL8,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,4.500,20110601,,,20101230,105700,20101230,1MM+,101.727,0.375,,,,20101230,221443,1.00 0D0C2B05D01A98F4,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101230,110020,20110104,25000.00,88.430,5.800,,,,20101230,221443,1.00 D30B9911386EBED5,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101230,110020,20110104,10000.00,97.065,7.550,,,,20101230,221443,1.00 8DEAC7E9BE2BD311,S,208418FW8,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20190215,,,20101230,110007,20110104,100000.00,110.813,2.720,,,,20101230,221443,1.00 6F65CDE480917A5A,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101230,110029,20110104,10000.00,100.500,4.930,,,,20101230,221443,1.00 EFDDD2A788E33674,S,266711AT7,DURHAM CNTY N C INDL FACS & CHESTERFIELD PROJ-RECOVERY,20101230,0.450,20410101,,,20101230,093000,20101230,1000000.00,100.000,,,,Y,20101230,221443,1.00 18719CC3F50851B3,P,072024EQ1,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20170401,,,20101230,105441,20110104,50000.00,108.209,3.522,,,,20101230,221443,1.00 93748CE1CF9D0E6D,P,490580AN7,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER A,19980601,5.375,20110115,,,20101230,105140,20101231,1MM+,100.173,0.902,,,,20101230,221443,1.00 959EA09A776C3B54,S,51166FAX7,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20191001,,,20101230,110029,20110104,15000.00,104.600,4.092,,,,20101230,221443,1.00 2CC7CBF1DBC79343,S,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20101230,105846,20110104,25000.00,108.993,3.800,,,,20101230,221443,1.00 BAE1FC8161807114,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101230,110019,20110104,50000.00,64.059,3.900,,,,20101230,221443,1.00 7C4434D9D77152DF,S,92812UVJ4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.900,20210701,,,20101230,105611,20110104,10000.00,100.000,4.900,,,,20101230,221443,1.00 5B38B7012F5B6AC9,S,455057E88,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD PG-C,20101020,5.000,20220201,,,20101230,105930,20110104,100000.00,109.698,3.730,,,,20101230,221443,1.00 F0204A6C35FEB978,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101230,105947,20101231,55000.00,97.000,5.479,,,,20101230,221443,1.00 275A707DF80D22E5,D,92812UVJ4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.900,20210701,,,20101230,105805,20110104,10000.00,100.000,,,,,20101230,221443,1.00 9C6AC9884E5B8A28,P,155490BR5,CENTRAL TEX HSG FIN CORP ,19840918,0.000,20160901,,,20101230,105957,20101231,30000.00,85.600,2.763,,,,20101230,221443,1.00 5A492303B9756A66,P,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101230,110035,20110104,25000.00,104.267,4.377,,,,20101230,221443,1.00 28FC4CCD7B828553,D,338349AS2,FLAGLER CNTY FLA SCH DIST CAP ,19980201,5.000,20280801,,,20101230,105637,20110104,5000.00,95.507,,,,,20101230,221443,1.00 3C73D57245101473,D,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,,,20101230,105734,20110104,10000.00,99.002,,,,,20101230,221443,1.00 BA664D267AE387DA,D,372640FJ6,GEORGETOWN CNTY S C SCH DIST ,20071108,4.000,20140301,,,20101230,105942,20110104,25000.00,106.089,,,,,20101230,221443,1.00 0AB4199084D2ACD8,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101230,110035,20110104,25000.00,104.567,,,,,20101230,221443,1.00 D7758ABF8BDE73FD,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20101230,105935,20110104,10000.00,100.001,,,,,20101230,221443,1.00 F6BCA61864205BA4,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101230,110018,20110104,25000.00,102.888,5.780,,,,20101230,221443,1.00 D53EA267CFA7E2F4,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101230,110040,20110104,25000.00,95.699,,,,,20101230,221443,1.00 8EC3806990389ADE,S,254460AM0,DINUBA CALIF CTFS PARTN REF-WTR SYS & WASTEWTR SYS-A,19980801,5.000,20280801,,,20101230,110036,20110104,25000.00,86.775,6.250,,,,20101230,221443,1.00 89408203E79C450B,S,238863CR3,DAVIS CALIF SPL TAX CMNTY FACS DIST NO 2007-2,20070802,5.250,20370901,,,20101230,110038,20110104,20000.00,80.253,6.875,,,,20101230,221443,1.00 A8AEED6E89E8AC44,S,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20101230,105610,20110104,50000.00,102.317,-25.528,,,,20101230,221443,1.00 5071D288D3FD89EA,S,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20101230,105610,20110104,20000.00,102.392,-26.502,,,,20101230,221443,1.00 49191998DA009460,S,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20101230,105610,20110104,50000.00,102.317,-25.528,,,,20101230,221443,1.00 CF8B9202115BC9DD,S,67756AUF7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,5.000,20341201,,,20101230,110040,20110104,100000.00,96.612,5.250,,,,20101230,221443,1.00 B930A869EA4DB663,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101230,110044,20110104,10000.00,97.500,5.202,,,,20101230,221443,1.00 23D16ACFA26A6909,S,443731BW3,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.000,20150101,,,20101230,110033,20110104,25000.00,99.971,4.008,,,,20101230,221443,1.00 83D192882796EE0B,S,443731BW3,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.000,20150101,,,20101230,110037,20110104,100000.00,99.971,4.008,,,,20101230,221443,1.00 8E2FF3DE0B908802,P,34681XEY4,FORT BEND CNTY TEX MUN UTIL SER A,20091001,4.625,20310901,,,20101230,110038,20110104,100000.00,88.520,5.567,,,,20101230,221443,1.00 2FFBA527384277F8,P,83786DFA0,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.000,20200701,,,20101230,110040,20110104,30000.00,97.059,5.400,,,,20101230,221443,1.00 E075EE72814F118F,S,279263LK1,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20260815,,,20101230,110029,20110104,20000.00,102.000,4.126,,,,20101230,221443,1.00 5448BFBF44231F43,S,68641HGR9,ORLANDO FLA CAP IMPT SPL REV REF-SER A,20100330,5.000,20150401,,,20101230,105836,20110104,50000.00,110.260,2.438,,,,20101230,221443,1.00 7D5BDC015A18CEA9,S,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20101230,110027,20110104,25000.00,104.146,4.214,,,,20101230,221443,1.00 DBB9CD71045BCC3D,P,544646YP1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20170701,,,20101230,105814,20110104,25000.00,107.740,3.650,,,,20101230,221443,1.00 ED38907D06EACCF5,S,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20101230,105629,20110104,25000.00,109.225,,,,,20101230,221443,1.00 459909F08E0FF6A2,D,208418FW8,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20190215,,,20101230,110011,20110104,100000.00,110.813,,,,,20101230,221443,1.00 4D52893FCAA89DEF,D,8647667G9,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20161101,,,20101230,110029,20110104,75000.00,113.550,,,,,20101230,221443,1.00 05D4A7F6EB0165A5,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20101230,110055,20110104,5000.00,101.500,6.544,,,,20101230,221443,1.00 F53FBA54F487F74C,P,952030VR2,WEST CHESTER PA AREA SCH DIST ,20060101,4.500,20240515,,,20101230,110047,20110104,10000.00,100.646,4.350,,,,20101230,221443,1.00 291E4569B48D00C4,S,744434CG4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20320101,,,20101230,110008,20101231,10000.00,100.000,5.000,,,,20101230,221443,1.00 31801C39DF6DC3AF,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101230,110018,20110104,40000.00,100.500,4.926,,,,20101230,221443,1.00 3D4456F3C2CA0E41,S,894673MA7,TREDYFFRIN-EASTTOWN PA SCH ,20010601,5.250,20110801,,,20101230,105838,20110104,100000.00,102.664,0.601,,,,20101230,221443,1.00 F7F2E15AA3A0E0AD,S,528906KB5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.000,20201001,,,20101230,105900,20110104,25000.00,101.000,3.804,,,,20101230,221443,1.00 6964D0FDEC5A48AA,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101230,110050,20110104,75000.00,87.500,4.839,,,,20101230,221443,1.00 BCB601931A943C42,D,796242PH2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.500,20190701,,,20101230,105934,20110104,170000.00,97.250,,S,,,20101230,221443,1.00 50AC6051EFDB9D94,D,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20101230,105940,20110104,25000.00,103.146,,,,,20101230,221443,1.00 F2CD8B9304866DFA,D,622344EF2,MOUNT PLEASANT CALIF ELEM SCH CAP APPREC-REF-1998 ELECTION-E,20070503,0.000,20150901,,,20101230,105900,20110104,50000.00,83.052,,,,,20101230,221443,1.00 B3E0DBF4C14B98BB,D,622344EF2,MOUNT PLEASANT CALIF ELEM SCH CAP APPREC-REF-1998 ELECTION-E,20070503,0.000,20150901,,,20101230,105945,20110104,50000.00,83.152,,,,,20101230,221443,1.00 9FB85DBF8DE71624,D,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20101230,105843,20110104,25000.00,108.993,,,,,20101230,221443,1.00 0089070B4130CAA4,P,73208TLP6,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,5.000,20371201,,,20101230,110100,20110104,100000.00,89.289,5.790,,,,20101230,221443,1.00 C1BE5637C6B9A724,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101230,110058,20110104,45000.00,92.500,5.435,,,,20101230,221443,1.00 09C958CDA7CD6CFB,S,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20101230,110010,20110104,50000.00,86.800,6.000,,,,20101230,221443,1.00 AD65DF5BF7546D8A,S,64603RSF5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20210301,,,20101230,110053,20110104,10000.00,101.000,4.032,,,,20101230,221443,1.00 DEEA935070003307,S,792775LW6,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,5.000,20170201,,,20101230,110054,20110104,25000.00,111.844,2.500,,,,20101230,221443,1.00 B0CFD15B7B3967F4,S,462583BM6,IOWA ST VISION SPL FD ,20011101,4.800,20200815,,,20101230,110034,20110104,5000.00,108.566,3.731,,,,20101230,221443,1.00 8EBADDF99EE091EF,S,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20101230,110058,20110104,15000.00,107.249,3.784,,,,20101230,221443,1.00 CD2FEED9C82F22E4,S,088281CS7,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20230615,,,20101230,110052,20110104,10000.00,104.742,4.250,,,,20101230,221443,1.00 C960FE2480D116BC,S,67756AUF7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,5.000,20341201,,,20101230,110053,20110104,40000.00,96.612,5.250,,,,20101230,221443,1.00 36B7C456A6C24163,S,052405AW7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20300801,,,20101230,110044,20110104,10000.00,100.275,4.955,,,,20101230,221443,1.00 C08A76B4969B0D26,D,462583BM6,IOWA ST VISION SPL FD ,20011101,4.800,20200815,,,20101230,110034,20110104,5000.00,108.406,,,,,20101230,221443,1.00 2B67C418D399183B,S,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20101230,105629,20110104,25000.00,109.375,,,,,20101230,221443,1.00 16E333D541F0194F,D,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20101230,105940,20110104,25000.00,102.896,,,,,20101230,221443,1.00 00277EE5A10B3630,D,052405AW7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20300801,,,20101230,110044,20110104,10000.00,99.377,,,,,20101230,221443,1.00 2AC2CFECAE1BA2A7,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20101230,110058,20110104,15000.00,107.149,,,,,20101230,221443,1.00 AB5CF1A1ADCDC279,D,612421BG1,MONTEREY CALIF REGL WTR REF,20030401,4.250,20130601,,,20101230,105411,20110104,600000.00,106.084,,P,,,20101230,221443,1.00 5BA74ABF22D98E29,D,612421BG1,MONTEREY CALIF REGL WTR REF,20030401,4.250,20130601,,,20101230,105505,20110104,600000.00,106.234,,S,,,20101230,221443,1.00 B5E39E8690EC4A1F,S,617403CG3,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20220801,,,20101230,110100,20110104,15000.00,64.313,3.850,,,,20101230,221443,1.00 B51C6B0314FDD34C,P,478718VR7,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20010315,5.500,20150901,,,20101230,104942,20110104,25000.00,110.000,3.173,,,,20101230,221443,1.00 4C39903A708CDE94,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101230,105941,20110104,40000.00,89.950,,,,,20101230,221443,1.00 7F46413892DCB79F,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101230,110114,20110104,20000.00,104.597,4.768,,,,20101230,221443,1.00 275C9B03BBECEE45,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20101230,110104,20101231,20000.00,104.772,4.401,,,,20101230,221443,1.00 C6F642C592C7CD7B,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101230,110114,20110104,5000.00,100.000,4.999,,,,20101230,221443,1.00 4B01E2F8D64D92F1,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101230,110115,20110104,5000.00,100.500,5.052,,,,20101230,221443,1.00 146B0FC6EBEB6B35,P,729212KW9,PLUM BORO PA SCH DIST SER A,20050401,4.500,20270915,,,20101230,110111,20110104,25000.00,93.302,5.100,,,,20101230,221443,1.00 F9DD0F5A1FF532A6,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,110120,20110104,5000.00,104.250,6.475,,,,20101230,221443,1.00 F55D471673506DFD,P,276509BU9,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.000,20170401,,,20101230,110123,20110103,5000.00,97.170,5.540,,,,20101230,221443,1.00 AF7EB51D31770C73,S,72178HCU9,PIMA CNTY ARIZ MET DOMESTIC SR LIEN,20110112,2.500,20140101,Y,,20101230,105400,20110112,255000.00,102.182,1.743,,,,20101230,221443,1.00 AA3B36E1F7904584,S,45201YVE4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20080130,3.500,20150201,,,20101230,110120,20110104,25000.00,101.300,3.157,,,,20101230,221443,1.00 F1C91933CF4488CC,S,78607PBC0,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,5.250,20221101,,,20101230,110118,20110104,15000.00,106.689,4.329,,,,20101230,221443,1.00 C92A541EE599DD43,S,2352185P5,DALLAS TEX ,20081101,5.000,20170215,,,20101230,110120,20110104,30000.00,114.413,2.447,,,,20101230,221443,1.00 8D4D656D2E95DF8D,S,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20101230,110000,20110104,50000.00,108.984,1.750,,,,20101230,221443,1.00 CCE8B4C7BFDB11E5,D,78607PBC0,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,5.250,20221101,,,20101230,110118,20110104,15000.00,104.814,,,,,20101230,221443,1.00 01236C7826A1ECC1,D,2352185P5,DALLAS TEX ,20081101,5.000,20170215,,,20101230,110120,20110104,30000.00,112.913,,,,,20101230,221443,1.00 DE92B5543E56E837,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101230,110125,20110214,30000.00,99.000,5.063,,,,20101230,221443,1.00 B6216932B84E1412,P,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101230,110126,20110104,100000.00,96.850,5.223,,,,20101230,221443,1.00 E5280F8169248542,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101230,110010,20110104,65000.00,101.125,,S,,,20101230,221443,1.00 BFA398FD76D72CDD,P,64579FZC0,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.250,20240701,,,20101230,110100,20110104,40000.00,93.129,6.000,,,,20101230,221443,1.00 C92BD83C80A70EAF,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101230,110100,20110104,25000.00,77.277,7.150,,,,20101230,221443,1.00 065E392396AA1C81,S,612289KB3,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20150801,,,20101230,110122,20110128,60000.00,84.939,3.654,,,,20101230,221443,1.00 4CB570C8311E4B53,P,788244CH2,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,5.250,20251001,,,20101230,105700,20110104,15000.00,98.580,5.390,,,,20101230,221443,1.00 21DA60F5E6D41362,D,45528S3V6,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20190201,,,20101230,110031,20110104,25000.00,106.589,,,,,20101230,221443,1.00 7A899C1BA3927BF7,D,462583BM6,IOWA ST VISION SPL FD ,20011101,4.800,20200815,,,20101230,110000,20110104,5000.00,107.906,,,,,20101230,221443,1.00 9DABDE5574BDA581,D,462583BM6,IOWA ST VISION SPL FD ,20011101,4.800,20200815,,,20101230,110032,20110104,5000.00,108.406,,,,,20101230,221443,1.00 09043AB5E42A3F8E,D,64711NJT3,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,5.320,20240601,,,20101230,105831,20110104,5000.00,100.499,,,,,20101230,221443,1.00 14C4FB9CF5CED6CB,S,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20101230,110100,20110104,50000.00,90.673,5.005,,,,20101230,221443,1.00 F3F79163B8C775A1,P,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20101230,110100,20110104,5000.00,91.416,6.250,,,,20101230,221443,1.00 8F5BF5309F6CF7E2,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101230,110138,20110104,5000.00,99.576,4.538,,,,20101230,221443,1.00 2724985091F3B2EC,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20101230,110121,20110104,25000.00,103.450,3.489,,,,20101230,221443,1.00 744AF8DBF940B7AF,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20101230,110118,20110104,25000.00,103.350,,,,,20101230,221443,1.00 B829A1BCBB49F358,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101230,110142,20110104,25000.00,100.500,5.052,,,,20101230,221443,1.00 612EC998154F729A,S,70917RRZ0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20270615,,,20101230,110140,20110104,50000.00,101.552,4.750,,,,20101230,221443,1.00 3A96250920577A1A,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101230,110145,20110104,25000.00,103.625,6.194,,,,20101230,221443,1.00 2CED162DCA93C6A7,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101230,110145,20110104,25000.00,103.125,,,,,20101230,221443,1.00 A16FEEB524013C9E,D,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20101230,105505,20110104,50000.00,109.125,,,,,20101230,221443,1.00 185F4E133C8DBF95,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101230,110100,20110104,5000.00,91.681,6.397,,,,20101230,221443,1.00 B1B3203F8794B29E,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101230,110142,20110104,25000.00,98.500,3.553,,,,20101230,221443,1.00 D995A58C45A6A3B6,S,606092AT1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20340101,,,20101230,110141,20110118,50000.00,88.400,5.931,,,,20101230,221443,1.00 F2C7F4D9799AEBEB,D,312225KN4,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.900,20240301,,,20101230,105632,20110104,575000.00,102.843,,,,,20101230,221443,1.00 554A245546BE016F,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101230,110144,20110104,10000.00,79.000,6.490,,,,20101230,221443,1.00 1DCD63BEE5D24BAC,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20101230,110141,20110104,25000.00,89.428,5.450,,,,20101230,221443,1.00 65AF5839AD881F2C,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,110153,20110104,10000.00,104.250,6.475,,,,20101230,221443,1.00 BC15DFDFCEF6069B,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101230,110156,20110104,10000.00,97.767,4.895,,,,20101230,221443,1.00 86FEE3EE6FE14948,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101230,110158,20110104,5000.00,95.050,6.163,,,,20101230,221443,1.00 00FA7964A294D234,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101230,110148,20110104,30000.00,88.800,5.970,,,,20101230,221443,1.00 E2408BAE73527155,P,13062PDE9,CALIFORNIA ST ,20030701,3.300,20110201,,,20101230,110141,20110104,350000.00,100.000,3.254,,,,20101230,221443,1.00 F60C971992564E14,S,5742172J3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20180701,,,20101230,110150,20110104,15000.00,115.454,2.707,,,,20101230,221443,1.00 9A7450A667B73A9F,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101230,110131,20110104,60000.00,100.500,4.926,,,,20101230,221443,1.00 DD82795CE6D862BA,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20101230,110059,20110104,15000.00,106.899,,,,,20101230,221443,1.00 FA2906E6190800FD,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20101230,110056,20110104,15000.00,107.149,,,,,20101230,221443,1.00 F7E1B8807DCAEF9C,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101230,110108,20110104,20000.00,104.122,,,,,20101230,221443,1.00 625B77526AD66774,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101230,110054,20110104,20000.00,104.371,,,,,20101230,221443,1.00 6E4DCCD9E4F0FF0D,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101230,110206,20110104,25000.00,95.299,5.446,,,,20101230,221443,1.00 6249CDBC859FAE03,S,452143CE8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20130615,,,20101230,110203,20110104,10000.00,94.717,2.230,,,,20101230,221443,1.00 E6038AD75FCF70DD,S,648536BK5,NEW ROCHELLE N Y INDL DEV AGY SOUNDVIEW APTS PROJ-SER A,20050601,4.375,20250401,,,20101230,110157,20110104,20000.00,92.793,5.092,,,,20101230,221443,1.00 E871D967F9B325B4,D,648536BK5,NEW ROCHELLE N Y INDL DEV AGY SOUNDVIEW APTS PROJ-SER A,20050601,4.375,20250401,,,20101230,110157,20110104,20000.00,91.292,,,,,20101230,221443,1.00 5BC8DBC3E05F6403,D,5446525Y2,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20270601,,,20101230,105921,20101231,500000.00,101.968,,P,,,20101230,221443,1.00 BF1FD1891FED1365,S,59259YFY0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20251115,,,20101230,110157,20110104,100000.00,103.583,4.545,,,,20101230,221443,1.00 1E77C2CF7C57B507,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101230,110100,20110104,5000.00,89.281,,,,,20101230,221443,1.00 60DBD737C9BBC269,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101230,110055,20110104,20000.00,95.127,5.650,,,,20101230,221443,1.00 94BB535D85EE59ED,P,4913135C2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20240201,,,20101230,105856,20110103,150000.00,105.483,4.265,,,,20101230,221443,1.00 A4428BCF5E4D9A9E,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101230,110204,20110112,15000.00,98.000,5.224,,,,20101230,221443,1.00 E5BB4458D6DBE818,D,68825EYU7,OSHKOSH WIS CORP PURP-SER A,20050215,4.050,20231201,,,20101230,110203,20110104,10000.00,98.025,,,,,20101230,221443,1.00 32B5DE3B18F8E716,S,63165TBD6,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20181001,,,20101230,110205,20110104,25000.00,91.862,4.244,,,,20101230,221443,1.00 9E8B9CAE2A5D621D,S,641460A67,NEVADA ST REF-NAT RES-SER B,20050401,4.000,20160201,,,20101230,110055,20110104,100000.00,105.259,2.630,,,,20101230,221443,1.00 996348FD2A7AA903,S,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20101230,110200,20110104,5000.00,84.867,6.092,,,,20101230,221443,1.00 3AA815C81BF3EEF5,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20101230,110200,20110104,5000.00,84.767,,,,,20101230,221443,1.00 A7FF6FF6E8403A23,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101230,110214,20110104,20000.00,85.754,5.733,,,,20101230,221443,1.00 32A14DC28FB7D07B,S,68825EYU7,OSHKOSH WIS CORP PURP-SER A,20050215,4.050,20231201,,,20101230,110203,20110104,10000.00,99.925,4.057,,,,20101230,221443,1.00 699DE69EBE7EDCBE,P,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20101230,105949,20110104,1000000.00,114.327,2.937,,,,20101230,221443,1.00 8FD880164D540809,S,830201LA5,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,5.150,20281201,,,20101230,110212,20110104,20000.00,90.741,6.000,,,,20101230,221443,1.00 B2B39A159B9C2257,P,70917NVK7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20200615,,,20101230,110216,20110104,25000.00,100.000,3.999,,,,20101230,221443,1.00 351C783A7726239F,S,45528S3V6,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20190201,,,20101230,110033,20110104,25000.00,106.839,4.000,,,,20101230,221443,1.00 827F6435B455373A,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20101230,110216,20110104,10000.00,100.954,5.619,,,,20101230,221443,1.00 CFBE828EDCD40EDC,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,105400,20110104,100000.00,101.690,,,,,20101230,221443,1.00 8D992D199B5FFE67,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101230,110110,20110104,65000.00,100.875,,P,,,20101230,221443,1.00 21A56B1794BFFC12,D,0562017X8,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20140101,,,20101230,110134,20110104,50000.00,108.873,,,,,20101230,221443,1.00 9B6710098D5C6F8B,S,455030BJ4,INDIANA PA ,20050915,4.200,20251101,,,20101230,110200,20110104,50000.00,100.000,4.126,,,,20101230,221443,1.00 5A18E0498637F2D8,S,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20101230,110208,20110104,25000.00,92.859,4.996,,,,20101230,221443,1.00 6B6E9DA2E0BAEF7F,S,57586EKC4,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-1,20090625,,20440701,,,20101230,110200,20101231,1000000.00,100.000,0.000,,,,20101230,221443,1.00 D040D07D43F6A7D2,S,70868MBE4,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A2,20020410,,20190401,,,20101230,105500,20101230,550000.00,100.000,0.340,,,,20101230,221443,1.00 53F346D2E2DDB78C,D,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20101230,110208,20110104,25000.00,92.759,,,,,20101230,221443,1.00 46A4FD0300926F5B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101230,110229,20110104,20000.00,97.000,5.208,,,,20101230,221443,1.00 F245CFBA61643B24,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101230,110153,20101230,300000.00,100.000,0.000,,,,20101230,221443,1.00 D85ECBE98CD2EAA2,P,574192N22,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.000,20140301,,,20101230,110222,20110104,25000.00,100.044,1.985,,,,20101230,221443,1.00 E127336159C9EC09,P,888794AM6,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,4.600,20120601,,,20101230,105651,20101230,1MM+,101.723,0.482,,,,20101230,221443,1.00 23B4BF53611455DD,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101230,110013,20110104,25000.00,94.050,,,,,20101230,221443,1.00 A242166549781E78,S,97710VC48,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20320501,,,20101230,110232,20110104,5000.00,81.300,6.653,,,,20101230,221443,1.00 0E9B384C5538BF91,S,914023EU6,UNIVERSITY AKRON OHIO GEN SER B,20041117,5.000,20350101,,,20101230,110230,20110104,210000.00,95.952,5.300,,,,20101230,221443,1.00 894C56A8E6A2135B,S,311142NQ2,FARMINGTON ARK SCH DIST NO 6 REF,20081001,4.600,20330601,,,20101230,110100,20110104,635000.00,99.304,4.650,,,,20101230,221443,1.00 1EADBFBE3A89E9FB,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101230,110238,20110104,100000.00,93.125,5.845,,,,20101230,221443,1.00 4AB40568C10C8AD1,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20101230,110217,20110104,10000.00,99.751,,,,,20101230,221443,1.00 36677B3C11F39B2C,D,68825EYU7,OSHKOSH WIS CORP PURP-SER A,20050215,4.050,20231201,,,20101230,110100,20110104,10000.00,98.025,,,,,20101230,221443,1.00 12D8B233907FA870,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20101230,110200,20110104,10000.00,99.844,,,,,20101230,221443,1.00 D751E6B0ED35E932,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101230,110110,20110104,125000.00,97.951,,P,,,20101230,221443,1.00 9D52B67BA53C1FA8,D,5742172J3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20180701,,,20101230,110147,20110104,15000.00,113.079,,,,,20101230,221443,1.00 99C3FC87F9D592EF,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101230,110238,20110104,100000.00,91.375,,,,,20101230,221443,1.00 183A0A027B8EF739,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101230,110014,20110103,50000.00,104.237,0.988,,,,20101230,221443,1.00 F739FCA63DB002F6,D,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101230,105811,20110103,50000.00,104.197,,S,,,20101230,221443,1.00 CEE0B6EFE4E29864,D,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20101230,105515,20110104,120000.00,102.267,,,,,20101230,221443,1.00 4BA0F988CBE7875E,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101230,110225,20110104,10000.00,98.261,5.120,,,,20101230,221443,1.00 FA934723D16A4452,P,60534RCT4,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,5.000,20330301,,,20101230,110042,20110104,100000.00,98.480,5.115,,,,20101230,221443,1.00 7565CC3A1F37BC45,D,5742172J3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20180701,,,20101230,110147,20110104,15000.00,113.079,,,,,20101230,221443,1.00 DAD5847681226A78,D,5742172J3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20180701,,,20101230,110146,20110104,15000.00,113.329,,,,,20101230,221443,1.00 ACA3E88119B08EA5,D,59259YFY0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20251115,,,20101230,110154,20110104,100000.00,101.648,,,,,20101230,221443,1.00 146C831F9B3A92F0,P,64970M3N1,NEW YORK N Y CITY HSG DEV CORP SER F,20091001,4.850,20410501,,,20101230,110200,20110104,5000.00,89.704,5.555,,,,20101230,221443,1.00 EEAC27FE70DA2F23,P,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20101230,110200,20110104,100000.00,107.750,3.534,,,,20101230,221443,1.00 09EB644EF0251DA4,S,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20101230,110200,20110104,100000.00,108.250,3.444,,,,20101230,221443,1.00 D14971629290DD76,P,64985WCZ5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.000,20170615,,,20101230,110200,20110104,100000.00,102.000,2.583,,,,20101230,221443,1.00 FD558E68EABB758E,S,76363LBU7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20290701,,,20101230,110140,20110105,5000.00,76.000,8.314,,,,20101230,221443,1.00 0AC2912E665FBA28,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101230,110225,20110104,20000.00,86.839,,,,,20101230,221443,1.00 ABD9BB556DCB0D84,D,59259YFY0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20251115,,,20101230,110140,20110104,100000.00,101.708,,,,,20101230,221443,1.00 289D125914C6CE82,P,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101230,110300,20110104,40000.00,96.525,5.269,,,,20101230,221443,1.00 290752244299CC9B,S,57586PFB7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.900,20211201,,,20101230,110252,20110104,15000.00,100.000,4.899,,,,20101230,221443,1.00 AD4B066479528989,S,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101230,110252,20110104,20000.00,98.985,5.078,,,,20101230,221443,1.00 400A25DCD48E91E5,S,197036FG6,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20180201,,,20101230,110254,20110104,20000.00,104.442,4.055,,,,20101230,221443,1.00 32F105CB5DF6BBFC,P,574204US0,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20160901,,,20101230,110250,20110104,25000.00,108.107,2.456,,,,20101230,221443,1.00 AE4602F4216DEE9B,P,510897CR0,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.000,20140401,,,20101230,105859,20110104,25000.00,108.309,1.370,,,,20101230,221443,1.00 331D66D2944D69B5,S,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101230,110241,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00 8E135678559B0E99,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101230,110256,20110104,20000.00,96.803,,,,,20101230,221443,1.00 65CFB66307BC76A4,P,70868MCP8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-3,20061214,,20361201,,,20101230,105700,20101230,450000.00,100.000,0.340,,,,20101230,221444,1.00 9672D5EA03B8FEED,D,45528S3V6,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20190201,,,20101230,110030,20110104,25000.00,106.839,,,,,20101230,221444,1.00 7394366EDFD62508,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101230,110304,20110104,15000.00,101.500,5.351,,,,20101230,221444,1.00 6077D4C9CC5FD16C,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101230,110227,20101230,300000.00,100.000,0.000,,,,20101230,221444,1.00 CC3FBBC501CEAE14,D,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20101230,110208,20110104,25000.00,92.509,,,,,20101230,221444,1.00 01FA07C0441D918B,D,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20101230,110203,20110104,25000.00,92.759,,,,,20101230,221444,1.00 F52EF365F30329E3,S,64971MKX9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20141101,,,20101230,105900,20110104,75000.00,107.702,1.902,,,,20101230,221444,1.00 80DC0789C1F8316E,D,64971MKX9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20141101,,,20101230,105800,20110104,75000.00,107.327,,,,,20101230,221444,1.00 57BE19C57C2FE72F,S,594570GT4,MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A,20011201,5.250,20240101,,,20101230,110316,20110104,10000.00,101.206,3.997,,,,20101230,221444,1.00 0E7EC08C297A150A,P,888794AN4,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,4.700,20130601,,,20101230,105311,20101230,1MM+,101.777,0.454,,,,20101230,221444,1.00 5F8199EB69C6F416,P,888794AP9,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,4.800,20140601,,,20101230,105503,20101230,725000.00,101.788,0.526,,,,20101230,221444,1.00 EB9B54B24FA0F8BE,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101230,110322,20110104,35000.00,90.250,5.973,,,,20101230,221444,1.00 B8BEEB91174730CF,P,714145LT4,PERKIOMEN VY SCH DIST PA ,20050415,4.375,20240215,,,20101230,110316,20110104,25000.00,98.850,4.492,,,,20101230,221444,1.00 4B183B23940C782F,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,110332,20110104,5000.00,104.250,6.475,,,,20101230,221444,1.00 5C6CB84BF1EBDD09,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101230,110001,20110104,40000.00,92.950,5.779,,,,20101230,221444,1.00 29611B65EF7FE724,S,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,,,20101230,110321,20110104,100000.00,111.171,3.600,,,,20101230,221444,1.00 3EDEF51EB227B10E,S,771537SQ1,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20150501,,,20101230,110039,20110104,1MM+,108.391,2.360,,,,20101230,221444,1.00 19361C6A887F3C1A,S,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20101230,110005,20110107,10000.00,101.431,4.650,,,,20101230,221444,1.00 85881BFE0CB83096,D,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,,,20101230,110321,20110104,100000.00,109.296,,,,,20101230,221444,1.00 8729D00A891F6DDA,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101230,110328,20110104,15000.00,91.000,5.747,,,,20101230,221444,1.00 C84B2DBD342DC19F,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101230,110329,20110104,10000.00,96.500,5.850,,,,20101230,221444,1.00 6FE08556A534168C,S,725635DK9,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20211215,,,20101230,110332,20110104,50000.00,103.853,3.447,,,,20101230,221444,1.00 3F7F4460BAE7FE1B,D,286299G97,ELGIN ILL CORP PURP-SER A,20060501,4.250,20191215,,,20101230,105333,20110104,20000.00,99.006,,,,,20101230,221444,1.00 3D946D1668E0CDF3,P,373383N20,GEORGIA ST REF-SER B,20050901,5.000,20130701,,,20101230,110121,20101231,1MM+,110.118,0.898,,,,20101230,221444,1.00 6C71A43E94E62B56,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101230,110318,20110104,10000.00,94.500,,,,,20101230,221444,1.00 CD38CBDE424ECA6F,S,915137ZW6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20260815,,,20101230,110337,20110104,15000.00,104.150,4.162,,,,20101230,221444,1.00 17CB46EEB4569366,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,110338,20110104,10000.00,104.250,6.475,,,,20101230,221444,1.00 DB493C30E9E02B52,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101230,110323,20110104,25000.00,103.037,4.250,,,,20101230,221444,1.00 8B78349CDA24740C,S,182564BB9,CLARKSVILLE TENN PUB BLDG AUTH ADJ-FING-MORRISTOWN LOANS,20080911,,20350701,,,20101230,110255,20101230,210000.00,100.000,0.000,,,,20101230,221444,1.00 C52339A069185E24,P,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101230,110337,20110104,135000.00,99.209,5.059,,,,20101230,221444,1.00 2A1D0811B2B05ACC,D,92813H6W1,VIRGINIA ST HSG DEV AUTH TAXABLE-SER Q,20031030,5.040,20161001,,,20101230,110210,20110104,50000.00,100.670,,P,,,20101230,221444,1.00 440F1516D8DE1C27,D,68641HGR9,ORLANDO FLA CAP IMPT SPL REV REF-SER A,20100330,5.000,20150401,,,20101230,105911,20110104,50000.00,110.210,,,,,20101230,221444,1.00 EF50EA33B14CC236,D,592596B74,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.125,20170701,,,20101230,105525,20110104,100000.00,107.559,,,,,20101230,221444,1.00 52C5D60C46F3CFA6,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101230,110339,20110104,10000.00,106.230,4.703,,,,20101230,221444,1.00 81D2FD9DA764B7D2,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101230,110341,20110104,25000.00,99.600,5.205,,,,20101230,221444,1.00 365BCF0B1420B402,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101230,110339,20110104,10000.00,104.170,,,,,20101230,221444,1.00 8DBD8A1AC288C464,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101230,105700,20110104,5000.00,98.400,,,,,20101230,221444,1.00 72E84A86B35BC81B,P,97710BAY8,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20310801,,,20101230,110351,20110104,200000.00,94.547,5.443,,,,20101230,221444,1.00 12D4E62EDEE99502,D,97710BAY8,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20310801,,,20101230,110351,20110104,200000.00,94.547,,,,,20101230,221444,1.00 492EBE5947B4D6F5,D,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20101230,105046,20110104,295000.00,100.083,,,,,20101230,221444,1.00 722447694439B38B,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101230,110345,20110104,30000.00,90.500,5.913,,,,20101230,221444,1.00 CEDFA81A55A814F3,S,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20101230,110352,20110104,50000.00,95.649,4.964,,,,20101230,221444,1.00 0632FABE3B150104,S,443731BW3,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.000,20150101,,,20101230,110353,20110104,125000.00,99.971,4.008,,,,20101230,221444,1.00 120B5DD6FB195F75,D,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20101230,110352,20110104,50000.00,94.001,,,,,20101230,221444,1.00 F21C6E810B1C1513,S,914301C87,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20200215,,,20101230,110345,20110104,25000.00,110.600,3.550,,,,20101230,221444,1.00 0B73D580D4EBC308,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101230,110319,20101230,300000.00,100.000,0.000,,,,20101230,221444,1.00 2694AAEBD9954BAC,S,599632HA7,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.750,20231201,,,20101230,110357,20110104,15000.00,102.464,4.305,,,,20101230,221444,1.00 14151A1BC69315D2,D,914301C87,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20200215,,,20101230,110300,20110104,25000.00,110.600,,,,,20101230,221444,1.00 0301E344BD3089E1,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101230,105649,20110104,15000.00,72.288,,S,,,20101230,221444,1.00 91BC0174D0FE1C07,P,890568FC7,TOPEKA KANS TAX INCREMENT-COLLEGE HILL-A,20060727,4.250,20160815,,,20101230,110402,20110104,100000.00,102.079,0.846,,,,20101230,221444,1.00 DA0CD9E7FB128E4C,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101230,110355,20110104,5000.00,89.660,5.920,,,,20101230,221444,1.00 253CEB213B7226A5,P,701383HU8,PARKLAND PA SCH DIST ,20010515,5.250,20110901,,,20101230,110000,20101231,50000.00,102.550,1.391,,,,20101230,221444,1.00 08FD0AB8AACE8399,P,68641HHR8,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20211001,,,20101230,110401,20110104,25000.00,103.200,4.588,,,,20101230,221444,1.00 8D4AFFC9AEB4BF60,S,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20101230,110403,20110104,5000.00,100.558,4.400,,,,20101230,221444,1.00 DDD81D0AF594CDE1,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101230,110355,20110104,5000.00,89.500,,,,,20101230,221444,1.00 0E3FF6BBF6DF0E3A,D,599632HA7,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.750,20231201,,,20101230,110357,20110104,15000.00,101.450,,,,,20101230,221444,1.00 7F96ACFD037E8ED4,S,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20101230,110404,20110104,5000.00,103.500,4.452,,,,20101230,221444,1.00 F6B9917153A2DB67,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101230,110406,20110104,40000.00,99.621,6.139,,,,20101230,221444,1.00 F5B6546676D4AA65,D,416414R28,HARTFORD CONN REF,20030315,5.250,20111201,,,20101230,105444,20101230,75000.00,103.555,,P,,,20101230,221444,1.00 1B467952C007408C,D,416414R28,HARTFORD CONN REF,20030315,5.250,20111201,,,20101230,105913,20101230,75000.00,103.805,,S,,,20101230,221444,1.00 83F7C58A54407A47,D,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20101230,110306,20110104,25000.00,102.502,,,,,20101230,221444,1.00 379985C36F0CF7AD,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101230,110406,20110104,40000.00,97.746,,,,,20101230,221444,1.00 A776B20A1E706267,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101230,110000,20110104,25000.00,94.250,5.521,,,,20101230,221444,1.00 B8161035491948C4,P,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101230,110409,20110104,20000.00,99.571,5.283,,,,20101230,221444,1.00 651A2FB31746784F,S,107889QK6,BRICK TWP N J GEN IMPT,20101222,4.000,20181101,,,20101230,110200,20110104,300000.00,105.993,3.130,,,Y,20101230,221444,1.00 04A3C1C1B648A9DC,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101230,110409,20110104,20000.00,100.071,,,,,20101230,221444,1.00 3FC564F5260CCAF6,S,509552NP6,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20250815,,,20101230,110400,20110104,10000.00,51.971,4.529,,,,20101230,221444,1.00 AD565C54CD74ACAB,P,702725GA4,PASSAIC CNTY N J ,20060601,4.375,20190201,,,20101230,110417,20110104,20000.00,101.970,3.942,,,,20101230,221444,1.00 6D9F0F999E2D372B,S,54240TAQ6,LONG BEACH CALIF BD FIN AUTH TAXABLE-REDEV HSG & GAS UTIL-B,20050302,5.130,20200801,,,20101230,110418,20110104,30000.00,84.850,7.362,,,,20101230,221444,1.00 87C3B4FB94614621,S,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20101230,110419,20110104,15000.00,84.850,6.753,,,,20101230,221444,1.00 BB783869B9A3BDB1,S,60242NDT5,MILWAUKEE WIS REDEV AUTH REV VAR-REF-HSG-YANKEE HILL APTS,20050901,,20250901,,,20101230,110120,20101230,1000000.00,100.000,0.000,,,,20101230,221444,1.00 96F5643639803F10,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101230,110422,20110104,10000.00,93.750,5.700,,,,20101230,221444,1.00 364ECB85C7856D82,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20101230,110423,20110111,5000.00,101.500,4.794,,,,20101230,221444,1.00 0634F635C4DDE561,S,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101230,110425,20110104,5000.00,96.810,5.423,,,,20101230,221444,1.00 F181938FE591FE74,D,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20101230,105931,20110104,45000.00,13.254,,,,,20101230,221444,1.00 A465686FEAAD1644,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101230,110412,20110104,20000.00,100.820,4.820,,,,20101230,221444,1.00 7BD61463FB3819BD,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101230,110416,20110104,100000.00,92.225,5.598,,,,20101230,221444,1.00 9805F2FC27651DB6,P,650034U33,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20140315,,,20101230,110427,20110104,85000.00,109.024,2.068,,,,20101230,221444,1.00 BB00EE7E276984F0,P,677519VE7,OHIO ST COMMON SCHOOLS,20030807,5.000,20130615,,,20101230,110200,20110104,25000.00,107.230,1.959,,,,20101230,221444,1.00 811451D6CB2D969B,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101230,110412,20110104,20000.00,100.070,,,,,20101230,221444,1.00 83A4C97E576F8EB7,P,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101230,105805,20110104,75000.00,39.440,5.390,,,,20101230,221444,1.00 BD5EF9D0F5D07E25,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101230,110416,20110104,100000.00,92.225,,,,,20101230,221444,1.00 393756BBF78EAA9F,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101230,110424,20110114,30000.00,103.500,4.243,,,,20101230,221444,1.00 B7D5B8C817F8668B,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20101230,110426,20110104,10000.00,105.750,6.675,,,,20101230,221444,1.00 75BE82B944E38569,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101230,110428,20110104,40000.00,101.631,4.528,,,,20101230,221444,1.00 6E03A8DC31F526D4,P,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20101230,110131,20110104,25000.00,111.452,1.685,,,,20101230,221444,1.00 77DDC87AD3A9E3C5,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101230,110431,20110104,30000.00,93.125,5.845,,,,20101230,221444,1.00 C51ADB7FF1337DDE,P,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101230,110433,20110104,150000.00,88.801,8.130,,,,20101230,221444,1.00 121C55992E061C87,S,41421DES1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.250,20220901,,,20101230,110355,20110104,75000.00,93.428,5.000,,,,20101230,221444,1.00 84FD10AB99AF4C3F,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101230,110310,20110104,50000.00,92.250,,S,,,20101230,221444,1.00 18C8042BAEC82B84,S,7452685Z1,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20101230,110400,20110104,80000.00,101.850,1.214,,,,20101230,221444,1.00 82FFA357FE78A0D7,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101230,110424,20101231,10000.00,100.253,5.215,,,,20101230,221444,1.00 DC830C846BF1C5D9,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101230,110431,20110104,30000.00,91.375,,,,,20101230,221444,1.00 524550C7D9336C40,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101230,110433,20110104,150000.00,89.247,,,,,20101230,221444,1.00 CA3D7596A2768865,D,469404SD0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER B,19970901,5.250,20270815,,,20101230,105535,20110104,40000.00,105.488,,,,,20101230,221444,1.00 F96B38B523DA5854,D,366476FM6,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,5.800,20220715,,,20101230,110035,20101231,1MM+,103.000,,S,,,20101230,221444,1.00 527BE7D1CF73E1FD,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101230,105354,20110104,250000.00,93.473,,,,,20101230,221444,1.00 13448D74ABADBE6D,P,023362KK1,AMBRIDGE PA AREA SCH DIST ,20050315,4.250,20251101,,,20101230,110434,20110104,25000.00,98.373,4.400,,,,20101230,221444,1.00 935DD0929327EB21,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101230,110414,20110104,165000.00,107.594,2.484,,,,20101230,221444,1.00 7553B5D6D598D615,P,160429RL2,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20210101,,,20101230,110206,20101230,1MM+,111.298,3.377,,,,20101230,221444,1.00 06796783D38B12A9,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101230,110409,20110104,165000.00,107.543,,,,,20101230,221444,1.00 A94702A47871CDBD,D,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101230,110420,20110104,25000.00,92.961,,,,,20101230,221444,1.00 3961E883C2CBB228,D,528906KB5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.000,20201001,,,20101230,105900,20110104,25000.00,100.750,,,,,20101230,221444,1.00 41DAE9C8BCA8E7D7,S,792895KU7,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20030415,4.500,20240201,,,20101230,110445,20110104,5000.00,101.430,4.000,,,,20101230,221444,1.00 7D06FEE73B7EF21C,S,681233BU5,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,5.000,20351201,,,20101230,110441,20110104,20000.00,96.542,5.250,,,,20101230,221444,1.00 FAB8A32A04083FE0,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101230,110452,20110104,15000.00,100.000,4.999,,,,20101230,221444,1.00 41449A4936638DE5,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101230,110443,20110104,10000.00,99.000,5.822,,,,20101230,221444,1.00 7142E8E54427D048,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101230,110444,20110104,5000.00,103.550,8.343,,,,20101230,221444,1.00 5E7C1BC78E0948BC,S,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20101230,110446,20110104,10000.00,100.976,4.581,,,,20101230,221444,1.00 42061175B16A260B,P,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20101230,110444,20110104,135000.00,98.515,5.110,,,,20101230,221444,1.00 BCF728D3248C55A3,S,57583R4B8,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20220701,,,20101230,110454,20110104,25000.00,104.980,4.354,,,,20101230,221444,1.00 49F1B2CDD09B4BDA,D,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20101230,110454,20110104,10000.00,98.750,,,,,20101230,221444,1.00 AAE38C5D4E821EFC,D,57583R4B8,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20220701,,,20101230,110454,20110104,25000.00,104.980,,,,,20101230,221444,1.00 7607C26C9A90A467,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101230,110500,20110104,5000.00,104.620,4.448,,,,20101230,221444,1.00 A7927A670C708454,P,5285046W8,LEWISTON ME TAXABLE-SER B,20050515,5.250,20110415,,,20101230,110439,20110104,25000.00,100.928,1.903,,,,20101230,221444,1.00 3491354D8C1D2575,S,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,,,20101230,105744,20110104,10000.00,99.873,6.008,,,,20101230,221444,1.00 F7EA0048220626F3,S,79306EBS2,ST PAUL MINN PORT AUTH INDL SER G-1996 LOTTERY,19820501,12.875,20120501,,,20101230,110110,20110104,5000.00,39.000,72.600,,,,20101230,221444,1.00 C9F8CEE15940DC6B,S,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20101230,110435,20110104,10000.00,100.095,5.073,,,,20101230,221444,1.00 7B614BC4962EC567,P,91412FZV2,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20130515,,,20101230,110300,20101231,150000.00,108.480,1.355,,,,20101230,221444,1.00 12EBDDB3FB1C9A78,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101230,110355,20110104,5000.00,89.000,,,,,20101230,221444,1.00 C99BF25B12351475,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101230,110354,20110104,5000.00,89.500,,,,,20101230,221444,1.00 7B987D0FB7567468,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20101230,110459,20110104,25000.00,107.300,5.949,,,,20101230,221444,1.00 47E9AE7A9937AE51,P,924275CT5,VERMONT ST COLLEGES REV SER A,20101208,3.000,20120701,,,20101230,110410,20110104,350000.00,101.500,1.974,,,,20101230,221444,1.00 E404AADA025E9AEA,S,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20101230,110106,20110104,100000.00,106.369,1.250,,,,20101230,221444,1.00 13504BB24E3A40C7,D,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20101230,110435,20110104,10000.00,99.995,,,,,20101230,221444,1.00 318E2A8963221464,D,403300DP8,GURNEE ILL PK DIST DEBT CTFS-SER B,20050701,4.050,20201215,,,20101230,105810,20101231,445000.00,100.809,,S,,,20101230,221444,1.00 FDF1C3B1BC59806A,D,443731BW3,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.000,20150101,,,20101230,110136,20110104,325000.00,99.078,,,,,20101230,221444,1.00 4B900BC7C56AD605,S,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20101230,110505,20110104,20000.00,113.553,3.040,,,,20101230,221444,1.00 2BA26D6AE69FAEE2,S,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20101230,110507,20110104,20000.00,105.549,3.968,,,,20101230,221444,1.00 7F7AEDFCBEA08813,P,362807BQ1,GAINESVILLE FLA GTD REF,20040504,5.000,20120801,,,20101230,110506,20110104,25000.00,103.125,2.953,,,,20101230,221444,1.00 CA55829247459ABA,P,29508RAT3,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.750,20160515,,,20101230,110510,20101231,45000.00,111.158,2.516,,,,20101230,221444,1.00 A4B71108DFA39FBD,S,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20101230,110509,20110104,15000.00,87.988,5.375,,,,20101230,221444,1.00 E2D7F7AACA0E112E,S,70868MCP8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-3,20061214,,20361201,,,20101230,105800,20101230,450000.00,100.000,0.340,,,,20101230,221444,1.00 EBCFE9718DA9475E,D,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20101230,110505,20110104,20000.00,112.053,,,,,20101230,221444,1.00 74181F029FDE0120,D,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20101230,110507,20110104,20000.00,104.048,,,,,20101230,221444,1.00 95F584DE754C771F,D,362807BQ1,GAINESVILLE FLA GTD REF,20040504,5.000,20120801,,,20101230,110506,20110104,25000.00,103.250,,,,,20101230,221444,1.00 88CEF4ECAE8E4548,D,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,,,20101230,105744,20110104,10000.00,98.622,,,,,20101230,221444,1.00 53A70400305AC90E,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101230,110435,20101231,50000.00,90.625,5.713,,,,20101230,221444,1.00 93AAC5A4F228C691,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101230,110514,20110107,20000.00,100.000,5.249,,,,20101230,221444,1.00 70E24A459222AAC6,D,40223MAB4,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PJ,20010301,6.650,20320401,,,20101230,110403,20110104,100000.00,98.250,,,,,20101230,221444,1.00 F6C97A4F44580899,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101230,110518,20110103,30000.00,90.565,5.971,,,,20101230,221444,1.00 6C8FEC41E113354E,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20101230,110521,20110111,5000.00,101.500,4.794,,,,20101230,221444,1.00 98D2154986DC1A2D,P,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101230,110515,20110104,20000.00,90.475,5.752,,,,20101230,221444,1.00 2B6686E9130BF3B0,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101230,110506,20110104,50000.00,103.429,5.037,,,,20101230,221444,1.00 83BEA578BB189DDD,D,788244CH2,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,5.250,20251001,,,20101230,105700,20110104,15000.00,98.580,,,,,20101230,221444,1.00 50E47D9BDACB2061,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101230,105901,20110104,20000.00,89.943,,,,,20101230,221444,1.00 7AEFB97B1A8CF837,S,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,,,20101230,110508,20110104,20000.00,92.375,3.984,,,,20101230,221444,1.00 775B162B2EB251DD,S,194511CN9,COLLEGE TWP PA ,20100817,3.500,20231115,,,20101230,110510,20110104,40000.00,95.500,3.949,,,,20101230,221444,1.00 96E2271A7384C9A0,S,775830JL7,ROMA TEX INDPT SCH DIST SCH BLDG,20080915,4.750,20270815,,,20101230,110520,20110104,10000.00,101.591,4.500,,,,20101230,221444,1.00 0A038D22E31E9BB0,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,110529,20110104,10000.00,104.250,6.475,,,,20101230,221444,1.00 53CB3EA3C23BCBDE,S,947440RJ4,WEBB CNTY TEX CTFS OBLIG,20060715,4.500,20220201,,,20101230,110514,20110104,30000.00,103.316,3.775,,,,20101230,221444,1.00 FAE7BF6CC9E9B1A4,S,251008AA6,DETROIT LAKES MINN HSG & REF-CDL HOMES PROJ-SER A,20040804,4.000,20340801,,,20101230,110200,20101230,20000.00,97.874,,,,,20101230,221444,1.00 E9D4528FBC1962DF,P,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20101230,110529,20110104,30000.00,104.334,1.463,,,,20101230,221444,1.00 FD88E744950FAE46,S,574216H91,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20261001,,,20101230,110522,20110104,20000.00,43.550,15.343,,,,20101230,221444,1.00 FCDA2C8D3321D4B9,S,64970MYW7,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.100,20131101,,,20101230,110300,20110104,25000.00,102.945,3.004,,,,20101230,221444,1.00 C641DB67A7962566,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101230,110529,20110104,25000.00,107.091,2.154,,,,20101230,221444,1.00 0536A6E7086A3A14,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101230,110410,20110104,60000.00,99.250,,P,,,20101230,221444,1.00 447A06A88339B9F4,P,882722RQ6,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20230801,,,20101230,110100,20110103,200000.00,107.677,3.936,,,,20101230,221444,1.00 D71EB700120F145C,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,110536,20110104,5000.00,104.250,6.475,,,,20101230,221444,1.00 41D262E7B0D583BC,P,098825QF2,BOONE CNTY KY SCH DIST FIN SER B,20010801,5.000,20210801,,,20101230,110530,20110104,50000.00,103.021,1.442,,,,20101230,221444,1.00 3584FBE8C2D6A4D7,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101230,110410,20110104,60000.00,99.375,,S,,,20101230,221444,1.00 F8FE28BE3C14B8D5,D,64970MYW7,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.100,20131101,,,20101230,110233,20110104,25000.00,102.545,,,,,20101230,221444,1.00 605EDAF71E594B72,D,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20101230,110435,20110104,10000.00,99.745,,,,,20101230,221444,1.00 964A6E0EBAD08BD5,D,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20101230,110434,20110104,10000.00,99.995,,,,,20101230,221444,1.00 8D47242E1E411098,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101230,110527,20110104,25000.00,106.991,,,,,20101230,221444,1.00 5FAA1958E9AF3D55,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101230,110529,20110104,25000.00,106.991,,,,,20101230,221444,1.00 5793A95A4E8959D7,S,64966CVX6,NEW YORK N Y SER E,20031030,4.600,20170801,,,20101230,110400,20110104,50000.00,104.948,2.600,,,,20101230,221444,1.00 7A9DA5BC5CCBD0F8,S,014393PV8,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.250,20250215,,,20101230,110538,20110104,100000.00,102.166,3.935,,,,20101230,221444,1.00 A79FD6E17AB052D4,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20101230,105400,20110104,50000.00,99.078,,,,,20101230,221444,1.00 81372CAE803EA484,D,014393PV8,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.250,20250215,,,20101230,110538,20110104,100000.00,100.291,,,,,20101230,221444,1.00 AB721713CE9902FD,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101230,105326,20110104,60000.00,99.800,,,,,20101230,221444,1.00 8BF32781C11EAA88,P,462460SZ0,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,5.100,20351201,,,20101230,110543,20101231,5000.00,80.000,6.772,,,,20101230,221444,1.00 F153ADB1562BBDE8,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101230,110545,20110104,10000.00,84.420,5.500,,,,20101230,221444,1.00 487D171C0C5B45DA,S,692430DQ1,OYSTER RIVER N H COOP SCH DIST ,20020815,4.000,20140815,,,20101230,110529,20110104,50000.00,108.529,1.563,,,,20101230,221444,1.00 40D0A1B7F6ABF6DF,S,928109MS3,VIRGINIA ST REF-SER A,20060301,5.000,20130601,,,20101230,110543,20110104,20000.00,110.394,0.643,,,,20101230,221444,1.00 C5BD3F9BD34C576E,S,879709WK5,TEMPE ARIZ ,20030501,3.500,20220701,,,20101230,110533,20110104,20000.00,99.683,3.534,,,,20101230,221444,1.00 962BEE9AE07B225C,P,799408F87,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20110801,,,20101230,110100,20110104,25000.00,101.786,1.860,,,,20101230,221444,1.00 09E5CA6C58C476A6,P,490229AF8,KENT CNTY DEL REV VAR-TAXABLE-PROVIDENCE CREEK-A,20081218,0.500,20381201,,,20101230,110000,20101230,310000.00,100.000,0.849,,,,20101230,221444,1.00 1E7F342F55647F83,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101230,110502,20110104,50000.00,94.000,5.121,,,,20101230,221444,1.00 A1E4C7B8AFC53EA7,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101230,110457,20110104,50000.00,95.135,5.000,,,,20101230,221444,1.00 175F07F620E63427,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101230,110556,20110104,5000.00,98.550,5.095,,,,20101230,221444,1.00 83703C3EB7E9B722,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101230,110557,20110104,5000.00,94.680,6.986,,,,20101230,221444,1.00 E391513A00CD671A,S,938782DN6,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20190701,,,20101230,110359,20110104,50000.00,111.715,3.400,,,,20101230,221444,1.00 F1D6482B9FA52F39,S,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20101230,110547,20110104,5000.00,90.200,5.549,,,,20101230,221444,1.00 FA2008F246923B14,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101230,110547,20110104,25000.00,76.170,5.770,,,,20101230,221444,1.00 0E1EBE164EBE6631,P,797669MF2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.625,20130701,,,20101230,110100,20101231,55000.00,104.195,1.899,,,,20101230,221444,1.00 C10E77A550C85037,P,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20101230,110300,20110104,75000.00,101.856,1.202,,,,20101230,221444,1.00 B647201B97D9BBE6,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101230,110600,20110104,10000.00,100.500,5.052,,,,20101230,221444,1.00 708C4BAF931BC6D4,S,79575DWY2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20230101,,,20101230,110549,20110104,15000.00,109.112,3.518,,,,20101230,221444,1.00 6C33617701031450,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101230,110528,20101230,1MM+,100.000,0.000,,,,20101230,221444,1.00 230ECD6AADCDACA9,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101230,105545,20110104,30000.00,105.850,,,,,20101230,221444,1.00 CFA213528F8777A1,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101230,110558,20110104,15000.00,97.627,5.221,,,,20101230,221444,1.00 1266457006029DD2,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,110604,20110104,5000.00,96.945,5.246,,,,20101230,221444,1.00 17F4BD8F5EB9426D,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101230,110447,20110104,150000.00,89.307,,,,,20101230,221444,1.00 7B3793E2E30B70CD,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101230,110448,20110104,150000.00,89.247,,,,,20101230,221444,1.00 05D53BF7FA8469F4,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101230,110459,20110104,50000.00,102.929,,,,,20101230,221444,1.00 B8D478B1D1503C74,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101230,110446,20110104,50000.00,103.054,,,,,20101230,221444,1.00 FF0DA1CCED83F97F,D,879709WK5,TEMPE ARIZ ,20030501,3.500,20220701,,,20101230,110533,20110104,20000.00,97.682,,,,,20101230,221444,1.00 6FB082FCFDBB94F2,D,879709WK5,TEMPE ARIZ ,20030501,3.500,20220701,,,20101230,110533,20110104,20000.00,97.682,,,,,20101230,221444,1.00 A9D1BF7F763D0083,D,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,,,20101230,110200,20110104,10000.00,92.939,,,,,20101230,221444,1.00 D924077580858E1B,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101230,110400,20110104,100000.00,116.315,,,,,20101230,221444,1.00 A44FA9D01DE3A5DA,D,64970MYW7,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.100,20131101,,,20101230,110404,20110104,25000.00,102.420,,,,,20101230,221444,1.00 F057B1642598BADB,D,928109MS3,VIRGINIA ST REF-SER A,20060301,5.000,20130601,,,20101230,110542,20110104,20000.00,109.619,,,,,20101230,221444,1.00 1960C2925B672421,D,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101230,110558,20110104,15000.00,95.752,,,,,20101230,221444,1.00 4DFD29519178E663,S,57586ESP7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20211001,,,20101230,110603,20110104,10000.00,103.638,4.567,,,,20101230,221444,1.00 44D6711771C188FA,P,627810AF1,MUSKEGON MICH LOC DEV FIN AUTH ,20021101,4.000,20121101,,,20101230,110603,20110104,10000.00,101.464,3.166,,,,20101230,221444,1.00 088FE4F6062D6940,S,51856AAK1,LAUDERHILL FLA ,20050818,3.750,20150101,,,20101230,110534,20110104,25000.00,103.621,2.785,,,,20101230,221444,1.00 A65F40CB96930D4B,D,57586ESP7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20211001,,,20101230,110603,20110104,10000.00,103.637,,,,,20101230,221444,1.00 650FBD215F6C8515,D,627810AF1,MUSKEGON MICH LOC DEV FIN AUTH ,20021101,4.000,20121101,,,20101230,110603,20110104,10000.00,102.064,,,,,20101230,221444,1.00 31BFCD62F54B4AB3,S,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101230,110545,20110104,210000.00,104.535,4.339,,,,20101230,221444,1.00 77389E209807D664,P,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101230,110135,20110104,250000.00,101.015,5.100,,,,20101230,221444,1.00 3E180D9A898DFFDC,D,462460SZ0,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,5.100,20351201,,,20101230,105745,20110104,5000.00,82.000,,,,,20101230,221444,1.00 13AB14C1EC56CAEF,S,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20101230,110613,20110104,5000.00,95.600,5.401,,,,20101230,221444,1.00 8F229B37C6B61F31,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101230,110609,20110104,15000.00,99.457,5.551,,,,20101230,221444,1.00 110F12674B07FA4D,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,,,20101230,110548,20110104,25000.00,104.500,5.812,,,,20101230,221444,1.00 E42D9167D8188E4E,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101230,110609,20110104,15000.00,97.707,,,,,20101230,221444,1.00 336C91ED207CBF57,D,692430DQ1,OYSTER RIVER N H COOP SCH DIST ,20020815,4.000,20140815,,,20101230,110521,20110104,50000.00,108.330,,,,,20101230,221444,1.00 EA54CA801A5363FE,D,692430DQ1,OYSTER RIVER N H COOP SCH DIST ,20020815,4.000,20140815,,,20101230,110503,20110104,50000.00,108.429,,,,,20101230,221444,1.00 23184B73B9E4EB4B,D,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101230,110530,20110104,5000.00,105.929,,,,,20101230,221444,1.00 639A4313DC3B4B72,P,686087DR5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.850,20370701,,,20101230,110622,20110104,10000.00,88.203,5.720,,,,20101230,221444,1.00 1525D43772F39F18,P,439686JC1,HOPEWELL VALLEY N J REGL SCH ,20050115,3.875,20180115,,,20101230,110617,20110104,20000.00,99.583,3.943,,,,20101230,221444,1.00 F4E96168C0D9B198,S,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20101230,110607,20110104,10000.00,102.444,1.248,,,,20101230,221444,1.00 A262C00C52341188,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101230,110614,20110104,25000.00,98.379,5.127,,,,20101230,221444,1.00 4543E3EDA19022BE,S,88278PNP5,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.000,20190315,,,20101230,110100,20101231,45000.00,105.214,0.650,,,,20101230,221444,1.00 5406B661F5C769FC,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101230,110614,20110104,25000.00,96.504,,,,,20101230,221444,1.00 412C1DF20EF67978,P,76218TNL4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,5.000,20241001,,,20101230,110447,20101231,450000.00,107.503,4.060,,,,20101230,221444,1.00 06CBCBF13EAC5FEC,P,405684GV7,HALF HOLLOW HILLS CENT SCH ,20050415,4.000,20110415,,,20101230,110617,20110104,10000.00,99.150,7.028,,,,20101230,221444,1.00 F188063667036900,S,2512556K6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 8/16/06AGC-ICC,20040513,5.000,20190701,,,20101230,110612,20110104,30000.00,103.678,4.242,,,,20101230,221444,1.00 4A54722252A920F4,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101230,110100,20101231,125000.00,108.338,1.950,,,,20101230,221444,1.00 AA2BF651BDD85019,S,127109MU7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20330801,,,20101230,105236,20110104,140000.00,21.482,6.930,,,,20101230,221444,1.00 389F787720DBCBCE,S,45200B4K1,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,5.375,20391115,,,20101230,110619,20110104,15000.00,73.657,7.650,,,,20101230,221444,1.00 0FFF34041D2C0DFC,D,2512556K6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 8/16/06AGC-ICC,20040513,5.000,20190701,,,20101230,110612,20110104,30000.00,102.678,,,,,20101230,221444,1.00 E0B3DDCBF4B4E2E4,S,888794AN4,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,4.700,20130601,,,20101230,110000,20101230,1MM+,101.784,0.437,,,,20101230,221444,1.00 F4722C77699771C8,S,92812QJ73,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.375,20231001,,,20101230,110622,20110104,100000.00,93.450,4.037,,,,20101230,221444,1.00 732EB7C223E851E4,D,888794AN4,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,4.700,20130601,,,20101230,110130,20101230,1MM+,101.784,,,,,20101230,221444,1.00 20C86CBD3A762155,P,397010FR5,GREENWICH TWP N J ,20040901,4.000,20200901,,,20101230,110627,20110104,45000.00,97.750,4.286,,,,20101230,221444,1.00 CF9374CD8EA44333,S,645918XM0,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EL DORADO-SER A-,19991201,0.800,20211201,,,20101230,110603,20110103,1MM+,100.000,0.000,,,,20101230,221444,1.00 8DE0B10A626A255E,P,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20101230,110630,20110104,20000.00,89.845,2.444,,,,20101230,221444,1.00 E3C03134D1E41FB0,S,01728RCR8,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20170301,,,20101230,110606,20110104,100000.00,106.041,2.980,,,,20101230,221444,1.00 AD89CF1527301FB0,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101230,110626,20110104,90000.00,97.218,7.400,,,,20101230,221444,1.00 1EF40E62735B89DA,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101230,110607,20101230,1MM+,100.000,0.000,,,,20101230,221444,1.00 01C5C9547852D12E,D,01728RCR8,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20170301,,,20101230,110608,20110104,100000.00,105.979,,,,,20101230,221444,1.00 C6143F98001F6C45,D,64966CVX6,NEW YORK N Y SER E,20031030,4.600,20170801,,,20101230,110506,20110104,50000.00,104.823,,,,,20101230,221444,1.00 01C9CCC48C569A55,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101230,110626,20110104,90000.00,95.343,,,,,20101230,221444,1.00 052C025C88120F57,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101230,110600,20110104,20000.00,102.824,5.684,,,,20101230,221444,1.00 8405AEE0601F07D1,S,717146QF4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20280201,,,20101230,110631,20110104,5000.00,105.100,4.160,,,,20101230,221444,1.00 A93DC39A3241C287,S,492508AM8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20211201,,,20101230,110619,20110104,5000.00,100.700,4.861,,,,20101230,221444,1.00 4E0B84B3BCFC681C,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20101230,104649,20110104,110000.00,20.907,6.750,,,,20101230,221444,1.00 D26CFC1D772BA454,D,492508AM8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20211201,,,20101230,110620,20110104,5000.00,100.500,,,,,20101230,221444,1.00 55C430644E988684,D,366476FN4,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.100,20230715,,,20101230,110117,20101231,1MM+,103.375,,S,,,20101230,221444,1.00 2FD73C106AF952F5,S,443731BW3,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.000,20150101,,,20101230,110637,20110104,100000.00,99.971,4.008,,,,20101230,221444,1.00 F42A4F65285A370B,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20101230,110635,20110104,35000.00,97.250,5.489,,,,20101230,221444,1.00 3157D08036DF52B8,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101230,110627,20110104,50000.00,80.461,5.999,,,,20101230,221444,1.00 37A463FB47039DC4,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101230,110641,20110104,20000.00,100.696,4.900,,,,20101230,221444,1.00 B45EED8563AA819C,D,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101230,110641,20110104,20000.00,98.820,,,,,20101230,221444,1.00 F5CF66AD2069AA18,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101230,110543,20110104,210000.00,102.512,,,,,20101230,221444,1.00 70CE28ABACFAE835,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101230,110540,20110104,210000.00,102.573,,,,,20101230,221444,1.00 28D7232D6232189D,D,79575DWY2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20230101,,,20101230,110547,20110104,15000.00,106.487,,,,,20101230,221444,1.00 FB2E4159F01B8FC0,D,79575DWY2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20230101,,,20101230,110533,20110104,15000.00,106.737,,,,,20101230,221444,1.00 CB49CAC8388BD179,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101230,110650,20110104,5000.00,99.000,5.627,,,,20101230,221444,1.00 32A84E19971DF72E,S,490229AF8,KENT CNTY DEL REV VAR-TAXABLE-PROVIDENCE CREEK-A,20081218,0.500,20381201,,,20101230,110100,20101230,310000.00,100.000,0.849,,,,20101230,221444,1.00 FB94AE438B08A166,S,64972BGA7,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,2.150,20141101,,,20101230,110352,20110104,20000.00,100.381,2.046,,,,20101230,221444,1.00 B3BFD8BF52682E36,S,443157GL0,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,2.500,20131101,,,20101230,110645,20110104,100000.00,103.142,1.362,,,,20101230,221444,1.00 6A7978AC3F98BA5E,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101230,105900,20101230,1000000.00,107.714,0.689,,,,20101230,221444,1.00 D9BA050189A7E23F,P,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20101230,110400,20110104,300000.00,108.107,3.474,,,,20101230,221444,1.00 8D70619B4BAFB7CD,D,64972BGA7,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,2.150,20141101,,,20101230,110352,20110104,20000.00,99.634,,,,,20101230,221444,1.00 8E6BAE9036CBACA4,S,616141XK8,MOORHEAD MINN IMPT-SER A,20041001,4.000,20150201,,,20101230,110206,20101231,25000.00,107.803,2.000,,,,20101230,221444,1.00 6D4EB285FB92A3E1,S,15722TDX6,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20360801,,,20101230,104805,20110104,140000.00,17.210,7.000,,,,20101230,221444,1.00 AF9F87B1C56C6B0C,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101230,110244,20110104,10000.00,86.050,6.291,,,,20101230,221444,1.00 BF785701BEA54352,D,890568FC7,TOPEKA KANS TAX INCREMENT-COLLEGE HILL-A,20060727,4.250,20160815,,,20101230,110402,20110104,100000.00,102.079,,,,,20101230,221444,1.00 1278E4C7AC4BFBAE,D,443157GL0,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,2.500,20131101,,,20101230,110645,20110104,100000.00,102.475,,,,,20101230,221444,1.00 20B23B97DFD9FDCF,S,745145TT9,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20160701,,,20101230,110656,20110104,25000.00,80.115,4.078,,,,20101230,221444,1.00 8D88D2CC5F240F44,S,62551PAU1,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20231001,,,20101230,110657,20110104,30000.00,103.600,4.198,,,,20101230,221444,1.00 CEAD0695327A1662,S,64972FGX8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20200615,,,20101230,110708,20110104,15000.00,107.440,3.488,,,,20101230,221444,1.00 6504FB21928027A8,P,914455HS2,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20180401,,,20101230,110300,20110104,25000.00,111.811,3.162,,,,20101230,221444,1.00 E358380D36674759,D,745145TT9,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20160701,,,20101230,110656,20110104,25000.00,79.164,,,,,20101230,221444,1.00 FD79CE3CC3C28D4B,D,64972FGX8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20200615,,,20101230,110708,20110104,15000.00,106.190,,,,,20101230,221444,1.00 324A84DCA854EDA3,D,64971KSJ6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20160801,,,20101230,110609,20110104,5000.00,107.777,,,,,20101230,221444,1.00 C5C1EDCD8768BD46,P,64966HPB0,NEW YORK N Y SER C,20091015,2.000,20110801,,,20101230,110656,20110104,25000.00,99.866,2.235,,,,20101230,221444,1.00 FD70FED87F2AB276,S,603795CH6,MINNEAPOLIS MINN TAX INCREMENT GRANT PARK PROJ,20060926,5.350,20300201,,,20101230,110200,20101231,25000.00,92.667,6.000,,,,20101230,221444,1.00 29BC76A53D3E0683,S,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20101230,110710,20110104,25000.00,112.178,3.226,,,,20101230,221444,1.00 4F0A3A2D73E02697,D,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20101230,110710,20110104,25000.00,112.053,,,,,20101230,221444,1.00 35B885FF59D678ED,D,5446525Y2,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20270601,,,20101230,105911,20101231,300000.00,102.028,,S,,,20101230,221444,1.00 AED3C4F17AB7601D,S,64966ED95,NEW YORK N Y SER O,20050602,5.000,20150601,,,20101230,110700,20110104,285000.00,112.558,2.009,,,,20101230,221444,1.00 E3704C984E97C01C,S,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20101230,110700,20110104,35000.00,105.040,4.153,,,,20101230,221444,1.00 934FE076AD24BA40,S,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101230,110450,20110104,75000.00,39.971,5.312,,,,20101230,221444,1.00 7353DACBCE2E0371,S,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101230,110638,20110104,50000.00,100.827,4.400,,,,20101230,221444,1.00 F0E7582A083A2632,S,452641ED1,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20370801,,,20101230,104833,20110104,110000.00,16.913,6.800,,,,20101230,221444,1.00 0DDB628907007545,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,,,20101230,110437,20101231,100000.00,100.000,6.250,,,,20101230,221444,1.00 EED6B1513EC841EE,P,947134VL3,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20000215,0.000,20200215,,,20101230,110705,20110104,5000.00,65.500,4.697,,,,20101230,221444,1.00 FB4ACA3685D967F8,D,094797K71,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20240201,,,20101230,110437,20101231,500000.00,104.542,,,,,20101230,221444,1.00 2C7F92287DA36F1D,P,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20101230,110731,20110104,5000.00,100.080,5.450,,,,20101230,221444,1.00 AE50C464B00F2A23,S,23867HAU0,DAVIE FLA ,20060815,4.625,20310801,,,20101230,110723,20110104,25000.00,92.400,5.232,,,,20101230,221444,1.00 169420701F4255EE,P,879709P56,TEMPE ARIZ REF-SER C,20101110,3.000,20150701,,,20101230,110641,20101231,500000.00,104.947,1.849,,,,20101230,221444,1.00 79E42304E7590AAC,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20101230,110725,20110104,30000.00,100.000,5.000,,,,20101230,221444,1.00 50C43E7F9265DD22,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101230,110420,20101230,300000.00,100.000,0.000,,,,20101230,221444,1.00 ABB54DC5B5F3414B,D,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,,,20101230,110200,20110104,10000.00,92.689,,,,,20101230,221444,1.00 8C1E0B7FA313037A,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101230,110420,20101230,1MM+,100.000,0.000,,,,20101230,221444,1.00 2F52230E7A3E6A6D,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101230,110619,20101230,1MM+,100.000,0.000,,,,20101230,221444,1.00 5BD917D409B71B82,P,67884NCL1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.625,20150901,,,20101230,110200,20101231,100000.00,115.588,2.100,,,,20101230,221444,1.00 E1E8A0804FC73A2D,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20101230,110736,20110104,20000.00,41.729,6.001,,,,20101230,221444,1.00 4306C7D95BB8491B,P,93974ATX2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20181201,,,20101230,110728,20110104,30000.00,74.745,3.715,,,,20101230,221444,1.00 B4ED1F503D9108DD,S,278065ZA8,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20230901,,,20101230,110734,20110104,10000.00,99.750,4.776,,,,20101230,221444,1.00 F3B6759DFE255F28,S,278065ZA8,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20230901,,,20101230,110735,20110104,25000.00,99.750,4.776,,,,20101230,221444,1.00 67FF7A267BD90C79,S,915268WN2,UNIVERSITY WYO UNIV REVS REF-FACS IMPT-SER A,20100512,4.000,20120601,,,20101230,110705,20110104,50000.00,104.184,1.000,,,,20101230,221444,1.00 5F3AB4A6BC922CD6,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101230,110717,20110104,20000.00,97.000,5.506,,,,20101230,221444,1.00 43B8C9D7F926A15C,P,074527MM1,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.250,20280215,,,20101230,110454,20110104,100000.00,103.481,4.590,,,,20101230,221444,1.00 2E30E8DAC119C72B,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101230,110600,20101230,15000.00,99.260,5.055,,,,20101230,221444,1.00 B34F01266B66021B,D,543553PK1,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20301201,,,20101230,110353,20110104,1MM+,99.325,,P,,,20101230,221444,1.00 6B7153EC07FE0176,D,278065ZA8,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20230901,,,20101230,110732,20110104,10000.00,99.750,,,,,20101230,221444,1.00 E6D6D1129973AA5A,D,278065ZA8,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20230901,,,20101230,110732,20110104,25000.00,99.750,,,,,20101230,221444,1.00 B06B7A49149A1103,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101230,110734,20110104,10000.00,64.727,4.223,,,,20101230,221444,1.00 0FF6593BF87B6D53,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20101230,110732,20110104,25000.00,100.550,6.170,,,,20101230,221444,1.00 2132E2D9E730B8E3,S,004284XD2,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.000,20180801,,,20101230,110725,20110104,10000.00,104.656,3.084,,,,20101230,221444,1.00 6146E98C20F70B91,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101230,110740,20110104,90000.00,90.011,5.214,,,,20101230,221444,1.00 14474F58C9CE263E,S,03255MLA3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20151001,,,20101230,110545,20110104,50000.00,107.826,2.250,,,,20101230,221444,1.00 B858764DE4EA54DB,S,603795CH6,MINNEAPOLIS MINN TAX INCREMENT GRANT PARK PROJ,20060926,5.350,20300201,,,20101230,110200,20101231,35000.00,92.667,6.000,,,,20101230,221444,1.00 D82737A01025F8C2,S,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20101230,104953,20110104,20000.00,13.841,7.000,,,,20101230,221444,1.00 424732DB7FB60153,S,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20101230,110743,20110104,150000.00,97.866,5.153,,,,20101230,221444,1.00 34DEA2944CD44184,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20101230,110741,20110104,10000.00,89.965,5.374,,,,20101230,221444,1.00 2C2B563A9DFDC0B7,D,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20101230,110743,20110104,150000.00,95.991,,,,,20101230,221444,1.00 05677FE6F2FDB559,P,465650RA9,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20100115,6.250,20320115,,,20101230,110700,20110104,150000.00,91.292,7.050,,,,20101230,221444,1.00 CB485F0A4FB933F1,S,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20101230,110748,20110104,10000.00,75.048,4.502,,,,20101230,221444,1.00 71600190D401C95C,S,68607LW52,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.500,20350801,,,20101230,110738,20110104,15000.00,95.000,4.850,,,,20101230,221444,1.00 31718E5AF4EA2B96,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101230,110739,20110104,50000.00,58.169,4.720,,,,20101230,221444,1.00 4F5E559B287F2387,S,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20101230,104919,20110104,365000.00,5.795,7.290,,,,20101230,221444,1.00 4A3047D1080B0D79,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101230,110743,20110104,100000.00,100.000,4.989,,,,20101230,221444,1.00 0C9FEBFC46B8A641,D,73358TEY3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20151101,,,20101230,110659,20110104,5000.00,108.456,,,,,20101230,221444,1.00 D8745A1F1F9F3DF6,S,64972FGX8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20200615,,,20101230,110751,20110104,15000.00,107.440,3.488,,,,20101230,221444,1.00 268CA1B8E5C5AE45,S,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20101230,110756,20110104,10000.00,100.100,6.230,,,,20101230,221444,1.00 C3670B6F85CB86C7,D,64972FGX8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20200615,,,20101230,110751,20110104,15000.00,106.190,,,,,20101230,221444,1.00 4F42AB4CFE889549,D,443731BW3,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.000,20150101,,,20101230,110158,20110104,25000.00,99.078,,,,,20101230,221444,1.00 0919B511D34D5FD2,S,888794AP9,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,4.800,20140601,,,20101230,110000,20101230,725000.00,101.813,0.467,,,,20101230,221444,1.00 8201560CBCEC9DB6,S,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20101230,110753,20110104,25000.00,93.103,5.572,,,,20101230,221444,1.00 C55AD9E63C385B4E,S,010311BW7,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20151101,,,20101230,110621,20110104,200000.00,111.500,2.457,,,,20101230,221444,1.00 D68C95E60727746F,D,888794AP9,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,4.800,20140601,,,20101230,110250,20101230,725000.00,101.813,,,,,20101230,221444,1.00 06104EE5C5667295,S,657883CP7,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A,20080716,,20310115,,,20101230,110753,20101230,1MM+,100.000,0.000,,,,20101230,221444,1.00 66BB02E9CB3C9EA7,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101230,110757,20110104,10000.00,98.806,5.575,,,,20101230,221444,1.00 45A41C5939BB8032,S,5446525Y2,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20270601,,,20101230,110622,20101231,200000.00,102.028,4.730,,,,20101230,221444,1.00 ED94DAF301BD4361,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101230,110700,20110104,10000.00,89.124,,,,,20101230,221444,1.00 B1A33698113042EB,D,5446525Y2,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20270601,,,20101230,105937,20101231,200000.00,102.028,,S,,,20101230,221444,1.00 35487447BAE1E3FF,D,060158AN2,BANGOR MICH ECONOMIC DEV CORP MALACHI CORP PJ-A,19980515,7.500,20280501,,,20101230,110158,20110104,75000.00,9.500,,S,,,20101230,221444,1.00 6FD192879307CBD6,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,110800,20110104,5000.00,104.250,6.475,,,,20101230,221444,1.00 25E397D423E5C53A,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101230,110803,20110104,15000.00,101.617,4.737,,,,20101230,221444,1.00 E1391BE8473557F5,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101230,110806,20110104,10000.00,100.050,5.089,,,,20101230,221444,1.00 9236AA8A9AE720C2,S,68607HA48,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20301101,,,20101230,110802,20110104,20000.00,102.000,4.532,,,,20101230,221444,1.00 2AD90B9715041C8E,P,64966HPB0,NEW YORK N Y SER C,20091015,2.000,20110801,,,20101230,110746,20110104,25000.00,99.866,2.235,,,,20101230,221444,1.00 3C6916D822DAEC63,D,196558MN7,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.000,20120101,,,20101230,110300,20101231,1MM+,104.154,,,,,20101230,221444,1.00 D1FBE9286C3A277E,P,959214BV8,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20160801,,,20101230,110801,20110104,10000.00,86.630,2.591,,,,20101230,221444,1.00 20710AD07DEE1B1E,P,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101230,110802,20110104,100000.00,94.843,5.624,,,,20101230,221444,1.00 CDDD89013EF33168,S,731197RM3,POLK CNTY IOWA CAP LN NTS-SER B,20040715,5.250,20190601,,,20101230,110805,20110104,10000.00,106.100,3.341,,,,20101230,221444,1.00 1E0BF2437B961FAB,D,443731BW3,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.000,20150101,,,20101230,110303,20110104,100000.00,99.078,,,,,20101230,221444,1.00 C1546F93775E17B4,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101230,110813,20110104,10000.00,97.140,5.600,,,,20101230,221444,1.00 465FED5E355D0ADC,S,454624RM1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,6.100,20230715,,,20101230,110800,20110104,15000.00,105.998,4.850,,,,20101230,221444,1.00 CBC931FE396793C6,P,207748T61,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1,20031001,3.950,20121115,,,20101230,110717,20110104,25000.00,101.000,3.193,,,,20101230,221444,1.00 C40F768D778E46DC,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20101230,110800,20110104,5000.00,97.883,4.230,,,,20101230,221444,1.00 F0D17196B0540288,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101230,110800,20110104,5000.00,97.177,5.203,,,,20101230,221444,1.00 4A744FDBBD31C731,D,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,,,20101230,110757,20110104,1000000.00,100.746,,,,,20101230,221444,1.00 0C75F1F911A42601,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101230,110810,20110104,15000.00,97.875,4.673,,,,20101230,221444,1.00 28C553176FF6F351,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101230,110813,20110104,20000.00,87.815,4.980,,,,20101230,221444,1.00 65DBFAF7A71A1312,S,186432XH8,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20120101,,,20101230,110800,20110103,75000.00,103.694,1.250,,,,20101230,221444,1.00 83521DF67F589F5D,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101230,110813,20110104,20000.00,86.190,,,,,20101230,221444,1.00 F5D9350BF4BD4B86,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101230,110820,20110104,5000.00,97.430,6.750,,,,20101230,221444,1.00 01E73DAE5CBBEBC5,S,850272RQ0,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20270601,,,20101230,110800,20110104,50000.00,98.852,4.600,,,,20101230,221444,1.00 C47EB0FC990AA7F2,D,004284XD2,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.000,20180801,,,20101230,110716,20110104,10000.00,104.556,,,,,20101230,221444,1.00 2DFEE98F8588BEB4,D,0562017X8,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20140101,,,20101230,110127,20110104,50000.00,108.973,,,,,20101230,221444,1.00 B892AF194633C0CA,P,5446442K2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20170701,,,20101230,110734,20101231,80000.00,106.457,3.692,,,,20101230,221444,1.00 ACD9834DF1AEC94E,S,580730JJ9,MC GREGOR TEX INDPT SCH DIST PREREFUNDED,20010715,5.250,20290215,,,20101230,110814,20110104,10000.00,100.518,0.684,,,,20101230,221444,1.00 7DA5B50065EEAC46,S,942078KR6,WATERTOWN MINN INDPT SCH DIST SER A,20050801,4.125,20210201,,,20101230,110822,20110104,10000.00,103.525,3.288,,,,20101230,221444,1.00 CECD2A09AE58478D,S,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20101230,110817,20110104,25000.00,109.551,3.690,,,,20101230,221444,1.00 505D326A9F9B67C6,D,462460SZ0,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,5.100,20351201,,,20101230,110532,20110104,5000.00,80.000,,,,,20101230,221444,1.00 46775D3913728EE7,P,709174Q74,PENNSYLVANIA ST HIGHER EDL VAR-CICU FING PROG-SER B1 ,19971120,0.650,20121101,,,20101230,110300,20101230,100000.00,100.000,0.650,,,,20101230,221444,1.00 E4259261771D669A,D,89438VNK8,TRAVIS CNTY TEX PERM IMPT,20020301,4.800,20140301,,,20101230,110733,20110104,25000.00,104.104,,S,,,20101230,221444,1.00 6948801A856A295E,D,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101230,110301,20110104,900000.00,114.317,,P,,,20101230,221444,1.00 9BC1985E16D621BB,S,59334DGS7,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20151001,,,20101230,110819,20110104,25000.00,106.790,2.473,,,,20101230,221444,1.00 B29FD8C125722A1C,P,9063442V7,UNION CNTY N J CNTY VOCATIONAL-TECH SCH,20040301,3.875,20190301,,,20101230,110816,20110104,40000.00,99.651,3.925,,,,20101230,221444,1.00 9EAEDE2B31B232C9,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101230,110820,20110104,10000.00,79.675,4.493,,,,20101230,221444,1.00 EF901043E3DF8BCD,D,59334DGS7,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20151001,,,20101230,110800,20110104,25000.00,105.290,,,,,20101230,221444,1.00 86C86DF763565458,S,852533FJ2,STAFFORD TWP N J BRD ED ,20100901,2.000,20130301,,,20101230,110826,20110104,10000.00,101.683,1.207,,,,20101230,221444,1.00 39982E75AB0349AE,P,344640JG3,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20170701,,,20101230,110833,20110104,10000.00,82.170,3.048,,,,20101230,221444,1.00 DE79D16BA7A8349F,S,842477JE2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20130701,,,20101230,110807,20110104,5000.00,95.047,2.049,,,,20101230,221444,1.00 9FEBD8DCAE2BD7A7,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101230,110822,20101231,15000.00,108.911,1.713,,,,20101230,221444,1.00 297AF8769C8C2610,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101230,110827,20101231,30000.00,55.550,3.521,,,,20101230,221444,1.00 5E7894133917067D,S,072024EQ1,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20170401,,,20101230,110643,20110104,50000.00,109.809,3.250,,,,20101230,221444,1.00 96A864418B75A519,D,842477JE2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20130701,,,20101230,110807,20110104,5000.00,94.887,,,,,20101230,221444,1.00 414D7F00C41F62DF,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101230,110822,20101231,15000.00,109.380,,,,,20101230,221444,1.00 66AB149F2E06A652,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101230,110822,20101231,15000.00,109.345,,,,,20101230,221444,1.00 6E0A3F32B564F6B7,D,731197RM3,POLK CNTY IOWA CAP LN NTS-SER B,20040715,5.250,20190601,,,20101230,110805,20110104,10000.00,106.100,,,,,20101230,221444,1.00 71FE4C2CC79FD974,P,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20101230,110840,20110104,10000.00,99.500,5.390,,,,20101230,221444,1.00 CDC1B76197E426D9,S,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20101230,110840,20110104,25000.00,101.194,4.696,,,,20101230,221444,1.00 1C74F860F49A084D,P,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20101230,110836,20110104,15000.00,100.000,5.089,,,,20101230,221444,1.00 0EBC03A6BF0EAE1A,D,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20101230,110800,20110104,10000.00,88.465,,,,,20101230,221444,1.00 256B3FDB00B30114,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101230,110836,20110104,30000.00,97.500,5.261,,,,20101230,221444,1.00 0CAE6BEC6F6BB478,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101230,110839,20110104,20000.00,103.562,2.551,,,,20101230,221444,1.00 2BB9EC327AAE1134,S,116083EK8,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.250,20130801,,,20101230,110842,20110104,250000.00,108.773,1.750,,,,20101230,221444,1.00 729D4638A321483D,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101230,110839,20110104,20000.00,103.020,,,,,20101230,221444,1.00 EDE8531C12CE0DB4,S,791526HC3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.350,20301201,,,20101230,110848,20110104,5000.00,101.000,6.212,,,,20101230,221444,1.00 E48D1481C26B3412,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101230,110851,20110104,100000.00,100.450,4.910,,,,20101230,221444,1.00 6772A1B73D591D7B,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101230,110851,20110104,5000.00,98.250,5.150,,,,20101230,221444,1.00 7B20B2E8C2007699,S,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101230,110847,20110104,15000.00,103.672,5.513,,,,20101230,221444,1.00 B7EA8DA6943FE791,P,083778BH2,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.500,20161115,,,20101230,110800,20101231,25000.00,102.000,2.949,,,,20101230,221444,1.00 BCF6C01F18455807,S,927793GL7,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20260515,,,20101230,110717,20101230,1MM+,101.767,0.281,,,,20101230,221444,1.00 3CB991B152119F73,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101230,110857,20110104,100000.00,100.000,5.249,,,,20101230,221444,1.00 1E4A1F200E414748,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20101230,110858,20110104,20000.00,100.125,4.713,,,,20101230,221444,1.00 E66F5DD12B76E1DD,S,759049MR7,REGIONAL SCH DIST NO 5 CONN REF,20100406,4.000,20220715,,,20101230,110858,20110104,25000.00,99.975,4.003,,,,20101230,221444,1.00 28612E8A07DE1962,D,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101230,110538,20110104,900000.00,114.377,,S,,,20101230,221444,1.00 E25D306EB5400D78,S,303820K45,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20120401,,,20101230,110600,20110104,40000.00,105.229,1.000,,,,20101230,221444,1.00 1E4141C11547EDEB,P,483890KF5,KANE CNTY ILL SCH DIST NO 129 SER A,20020501,5.750,20200201,,,20101230,110700,20110104,25000.00,104.465,1.545,,,,20101230,221444,1.00 8D272FEB222FA31E,P,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20101230,110700,20110104,25000.00,105.307,1.393,,,,20101230,221444,1.00 F0805458A3D1DCA9,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101230,110851,20110104,500000.00,102.464,,,,,20101230,221444,1.00 3B7D73FE9BA7FE40,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101230,110859,20110104,50000.00,101.615,5.281,,,,20101230,221444,1.00 D95E39A434E3C81F,S,054231GV1,AVON OHIO LOC SCH DIST SCH IMPT,20031001,4.000,20141201,,,20101230,110858,20110104,20000.00,108.781,0.932,,,,20101230,221444,1.00 7EB1F2B2EC5BED79,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101230,110903,20110104,50000.00,99.375,,,,,20101230,221444,1.00 67B529C0D586CE15,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101230,110856,20110104,65000.00,100.507,7.505,,,,20101230,221444,1.00 7A462F36FA734B97,D,852533FJ2,STAFFORD TWP N J BRD ED ,20100901,2.000,20130301,,,20101230,110828,20110104,10000.00,100.526,,,,,20101230,221444,1.00 1C770A40A9CA15B2,D,842477JE2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20130701,,,20101230,110807,20110104,5000.00,94.387,,,,,20101230,221444,1.00 DE8678A0C059BBDD,D,842477JE2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20130701,,,20101230,110804,20110104,5000.00,94.887,,,,,20101230,221444,1.00 984B015275B206EF,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101230,110911,20110104,30000.00,93.315,5.750,,,,20101230,221444,1.00 F08909F81788752E,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101230,110912,20110104,45000.00,97.767,4.895,,,,20101230,221444,1.00 85C3C63EACD1438D,S,587673AJ3,MERCED CNTY CALIF REGL WASTE ,20070725,4.125,20170601,,,20101230,110909,20110104,15000.00,94.822,5.081,,,,20101230,221444,1.00 A9DC525A854D8418,P,701060EE1,PARKER CNTY TEX CAP APPREC-RD,20090315,0.000,20150215,,,20101230,110907,20110104,60000.00,88.773,2.916,,,,20101230,221444,1.00 F58A74E51ED4F0EF,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101230,110911,20110104,5000.00,102.735,5.250,,,,20101230,221444,1.00 08702ADF998F1C66,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101230,110900,20110104,50000.00,95.125,5.105,,,,20101230,221444,1.00 C31F3FFA56093DBA,S,78689HHX7,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,5.000,20150701,,,20101230,110907,20110104,25000.00,109.790,2.672,,,,20101230,221444,1.00 7281A1585206CCE6,P,730553LQ5,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20110201,,,20101230,110446,20101231,110000.00,100.204,2.010,,,,20101230,221444,1.00 128C9A1B1DF56E97,S,675635HP4,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20200401,,,20101230,110751,20110104,100000.00,108.716,3.620,,,,20101230,221444,1.00 E4E3218B83996E54,S,848627LR4,SPLENDORA TEX INDPT SCH DIST SCH BLDG,20080215,4.500,20330215,,,20101230,110910,20110104,60000.00,98.495,4.609,,,,20101230,221444,1.00 6713C80B9B0EAC0E,S,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101230,110900,20110104,500000.00,114.527,2.910,,,,20101230,221444,1.00 86EAF99361811068,S,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101230,110900,20110104,350000.00,114.527,2.910,,,,20101230,221444,1.00 5A5BA174B2D6CE60,S,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101230,110901,20110104,50000.00,114.527,2.910,,,,20101230,221444,1.00 34E5AF755C46F3DE,S,680819AR0,OLIVEHURST CALIF PUB UTIL DIST ,20050511,5.125,20250901,,,20101230,110916,20110104,60000.00,82.974,7.000,,,,20101230,221444,1.00 1BC83C55F7217449,S,391554AD4,GREATER ALBANY SCH DIST NO 8J ,20061220,4.000,20110615,,,20101230,110712,20101231,100000.00,101.669,0.330,,,,20101230,221444,1.00 C8142B82AE622226,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101230,110800,20110104,415000.00,100.157,,,,,20101230,221444,1.00 6C10879D041766B3,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101230,110818,20110104,415000.00,100.217,,,,,20101230,221444,1.00 2F1E4AE2EBEC8826,D,848627LR4,SPLENDORA TEX INDPT SCH DIST SCH BLDG,20080215,4.500,20330215,,,20101230,110910,20110104,60000.00,96.595,,,,,20101230,221444,1.00 101B5AA4ED029A8F,S,873465TJ7,TACOMA WASH SER A,20060928,4.250,20251201,,,20101230,110917,20110104,10000.00,96.774,4.550,,,,20101230,221444,1.00 51058988D017B3C6,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101230,110917,20110104,50000.00,97.500,5.200,,,,20101230,221444,1.00 7A50DCBC6265F32C,P,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20101230,110907,20110104,65000.00,91.287,5.127,,,,20101230,221444,1.00 3B62E0DDB23E8FF9,D,848627LR4,SPLENDORA TEX INDPT SCH DIST SCH BLDG,20080215,4.500,20330215,,,20101230,110833,20110104,60000.00,96.595,,,,,20101230,221444,1.00 65773633F4F76F77,D,197036FG6,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20180201,,,20101230,110914,20110104,20000.00,103.202,,,,,20101230,221444,1.00 A703C9651C7FC52C,P,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20101230,110855,20110104,270000.00,105.861,1.030,,,,20101230,221444,1.00 74758A28B29EF27B,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20101230,110933,20110104,10000.00,100.125,4.713,,,,20101230,221444,1.00 BE71DE201B290F05,S,49474ER21,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20150101,,,20101230,110900,20110104,285000.00,112.600,1.720,,,,20101230,221444,1.00 AB31DE3C58F21565,P,720560QC8,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20201201,,,20101230,110900,20101230,350000.00,107.364,3.496,,,,20101230,221444,1.00 231237F41A29C440,S,45200FYS2,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER D,20090729,6.375,20291101,,,20101230,110907,20110104,10000.00,103.188,5.884,,,,20101230,221444,1.00 DAC2DC417A47704A,S,576004GG4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20121215,,,20101230,110900,20110104,50000.00,104.241,0.800,,,,20101230,221444,1.00 9623A5A548A51DCA,S,64986AKQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20290615,,,20101230,110923,20110104,25000.00,93.415,4.791,,,,20101230,221444,1.00 76C3E0FE107765DF,S,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20101230,110926,20110104,20000.00,100.092,5.486,,,,20101230,221444,1.00 416AE99E15DBBD6A,D,262608QF2,DU PAGE & WILL CNTYS ILL CMNTY REF-SCH-SER C,20071227,4.750,20181230,,,20101230,110931,20110104,30000.00,105.250,,,,,20101230,221444,1.00 957A07D7FA599A65,P,408630HK0,HAMMONTON N J REF,20040401,3.500,20130301,,,20101230,110900,20101231,35000.00,102.250,2.427,,,,20101230,221444,1.00 E1BC4A89E68AA890,D,45200FYS2,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER D,20090729,6.375,20291101,,,20101230,110907,20110104,10000.00,103.078,,,,,20101230,221444,1.00 05162B26F19144E6,D,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20101230,110925,20110104,20000.00,99.092,,,,,20101230,221444,1.00 5A7A8A109236468F,D,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20101230,110800,20110104,25000.00,100.745,,,,,20101230,221444,1.00 0F586B73AD148D93,D,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20101230,110831,20110104,25000.00,100.994,,,,,20101230,221444,1.00 3B39C6D56616C6CE,D,64986AKQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20290615,,,20101230,110923,20110104,25000.00,93.315,,,,,20101230,221444,1.00 3ED7CA3515576D16,S,083763GX4,BERGEN CNTY N J SER A,20101101,3.375,20271101,,,20101230,110900,20110104,25000.00,87.759,4.413,,,,20101230,221444,1.00 821AC8C9EBBAF93D,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101230,110941,20110104,30000.00,92.650,5.519,,,,20101230,221444,1.00 16E71D1297F7771D,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20101230,110925,20110104,40000.00,35.767,6.483,,,,20101230,221444,1.00 C93D600B68BB60A0,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101230,110938,20110104,10000.00,76.537,7.650,,,,20101230,221444,1.00 B2F5EC455AEF9C73,D,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20101230,110919,20110104,40000.00,35.667,,,,,20101230,221444,1.00 E8BB01309B45ED32,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20101230,110927,20110104,25000.00,100.750,4.901,,,,20101230,221444,1.00 3D0F4257D68A96F5,S,793572WR5,ST TAMMANY PARISH WIDE SCH ,20110101,4.250,20240301,Y,,20101230,110927,20110113,25000.00,100.000,4.249,,,Y,20101230,221444,1.00 93D93DC8B0950773,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101230,110930,20110104,125000.00,97.500,5.121,,,,20101230,221444,1.00 0F4638235EA6EEE2,S,262608QF2,DU PAGE & WILL CNTYS ILL CMNTY REF-SCH-SER C,20071227,4.750,20181230,,,20101230,110931,20110104,30000.00,106.828,3.256,,,,20101230,221444,1.00 3C2A9609E0632242,D,587673AJ3,MERCED CNTY CALIF REGL WASTE ,20070725,4.125,20170601,,,20101230,111029,20110104,15000.00,94.722,,,,,20101230,221444,1.00 1349DA9AFFFB9762,D,403300DP8,GURNEE ILL PK DIST DEBT CTFS-SER B,20050701,4.050,20201215,,,20101230,105810,20101231,445000.00,100.734,,P,,,20101230,221444,1.00 81258BF21A98F8CA,P,67756BRT9,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20260401,,,20101230,110947,20110104,10000.00,96.210,5.366,,,,20101230,221444,1.00 CD6AD4EA2AC01D9D,S,054375QM5,AVONDALE MICH SCH DIST REF,20070321,4.250,20260501,,,20101230,110932,20101231,30000.00,91.901,5.013,,,,20101230,221444,1.00 BF907D7A4970704E,S,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101230,110936,20110104,200000.00,110.804,3.480,,,,20101230,221444,1.00 F08E3DC7AD7FD987,S,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20101230,110939,20110104,40000.00,42.544,5.916,,,,20101230,221444,1.00 4722BE48A73A28C2,D,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101230,110846,20110104,15000.00,101.047,,,,,20101230,221444,1.00 95616F4E9ABEED06,D,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101230,110843,20110104,15000.00,101.297,,,,,20101230,221444,1.00 101EF7594CC18176,D,556717PY6,MADISON CONN REF-SER C,20101215,1.500,20140315,,,20101230,110515,20110104,25000.00,101.160,,,,,20101230,221444,1.00 32F42081E80EBF37,S,167485BP5,CHICAGO ILL REF-SER A,20050316,5.000,20140101,,,20101230,110835,20110104,1000000.00,107.163,2.500,,,,20101230,221444,1.00 919D67CEE81D71CB,S,891381D77,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,3.000,20140801,,,20101230,110900,20110104,100000.00,103.783,1.900,,,,20101230,221444,1.00 6040881847C54AC0,S,186432WZ9,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20330101,,,20101230,110954,20110104,15000.00,103.700,1.234,,,,20101230,221444,1.00 65B33195DD288DC9,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20101230,110833,20110104,25000.00,99.000,4.083,,,,20101230,221444,1.00 56D0704E56330A4D,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101230,110954,20110104,20000.00,103.267,4.384,,,,20101230,221444,1.00 91A96BC62E91D6C7,P,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20101230,110952,20110104,10000.00,95.282,5.685,,,,20101230,221444,1.00 990910165F20B0E3,P,419787DJ2,HAWAII ST REF-SER DO,20081216,5.000,20120801,,,20101230,110935,20110104,250000.00,106.185,1.030,,,,20101230,221444,1.00 C82F0C740E8619D7,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101230,110954,20110104,20000.00,101.267,,,,,20101230,221444,1.00 BF9EB2104111D390,D,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20101230,110952,20110104,10000.00,95.760,,,,,20101230,221444,1.00 E88A84B4E47BD5E7,S,649902Q89,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20170215,,,20101230,111000,20110104,10000.00,110.957,3.023,,,,20101230,221444,1.00 05E6EE9A0313B8C5,S,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20101230,110948,20110104,10000.00,100.163,4.853,,,,20101230,221444,1.00 479A5F5B57866BF4,P,950885QP1,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101230,110950,20110104,50000.00,99.868,5.009,,,,20101230,221444,1.00 32B2CFB06D14C669,P,502516HJ9,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20190801,,,20101230,111004,20110104,10000.00,64.240,5.228,,,,20101230,221444,1.00 82815D7EBEA25699,P,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101230,110959,20110104,50000.00,94.897,5.706,,,,20101230,221444,1.00 77E1653ED5348CF2,S,053591FL2,AVERILL PK N Y CENT SCH DIST REF-SER B,20020522,4.000,20110501,,,20101230,111002,20110104,25000.00,100.713,1.781,,,,20101230,221444,1.00 96025BAE3E417EFA,P,232760F94,CYPRESS-FAIRBANKS TEX INDPT REF-SER A,20071101,5.000,20170215,,,20101230,110700,20110103,100000.00,114.505,2.433,,,,20101230,221444,1.00 D34CDE7C5D286B47,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101230,110958,20110104,30000.00,99.391,5.292,,,,20101230,221444,1.00 F0A114D3A84F760D,S,0337896R4,ANDERSON CNTY TENN TAXABLE-BUILD AMER BDS,20100604,4.150,20190501,,,20101230,110953,20110104,25000.00,100.000,4.149,,,,20101230,221444,1.00 E9D6D46947163E90,D,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101230,110959,20110104,50000.00,94.897,,,,,20101230,221444,1.00 FB137A9DB5C5FFB2,D,053591FL2,AVERILL PK N Y CENT SCH DIST REF-SER B,20020522,4.000,20110501,,,20101230,111002,20110104,25000.00,100.588,,,,,20101230,221444,1.00 6EB995B2661316D8,D,78689HHX7,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,5.000,20150701,,,20101230,110905,20110104,25000.00,107.915,,,,,20101230,221444,1.00 244A99A41AE5378D,D,78689HHX7,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,5.000,20150701,,,20101230,110901,20110104,25000.00,108.040,,,,,20101230,221444,1.00 93E58E0B0355FBE7,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101230,110958,20110104,30000.00,100.395,,,,,20101230,221444,1.00 947209EA6B8C8160,D,366476FP9,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.300,20240715,,,20101230,110231,20101231,1MM+,103.375,,S,,,20101230,221444,1.00 210A63096B0D57F6,D,889854DX0,TOMBALL TEX HOSP AUTH REV REF-HOSP,20051101,5.000,20230701,,,20101230,110315,20110104,25000.00,89.000,,S,,,20101230,221444,1.00 E2F3669BF96283F6,D,060158AN2,BANGOR MICH ECONOMIC DEV CORP MALACHI CORP PJ-A,19980515,7.500,20280501,,,20101230,110346,20110104,75000.00,9.250,,P,,,20101230,221444,1.00 6C136183BCDD6532,S,286587DT4,ELIDA OHIO LOC SCH DIST CAP APPREC-SCH FACS-CONSTR,20080904,0.000,20201201,,,20101230,111000,20110104,10000.00,62.555,4.791,,,,20101230,221444,1.00 2CF294AFCA33326A,S,530260BP2,LIBERTY BENTON OHIO LOC SCH CAP APPREC ,19940707,0.000,20111201,,,20101230,111000,20110104,20000.00,98.450,1.727,,,,20101230,221444,1.00 39142F882330086F,P,199507D92,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20151201,,,20101230,110756,20110103,75000.00,111.726,2.451,,,,20101230,221444,1.00 822F8D7516369FC8,D,530260BP2,LIBERTY BENTON OHIO LOC SCH CAP APPREC ,19940707,0.000,20111201,,,20101230,110954,20110104,20000.00,98.350,,,,,20101230,221444,1.00 93A31C5CE1824DC4,S,604129NZ5,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20260801,,,20101230,111008,20110104,15000.00,99.375,4.054,,,,20101230,221444,1.00 849AD5F8088BDC92,S,796237NY7,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20230801,,,20101230,110927,20110104,65000.00,106.621,3.850,,,,20101230,221444,1.00 D79986DAF4D5FF1B,D,604129NZ5,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20260801,,,20101230,111008,20110104,15000.00,97.375,,,,,20101230,221444,1.00 A20EE637A8DB44B8,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101230,110939,20101230,1MM+,100.000,0.000,,,,20101230,221444,1.00 77D8457F9012C738,P,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20101230,110939,20101230,1MM+,100.000,0.000,,,,20101230,221444,1.00 49BAF52DB2A90C18,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101230,110916,20110104,90000.00,85.542,,,,,20101230,221444,1.00 4FF028BA1CE6A0BA,S,914119KL5,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20180601,,,20101230,111013,20110104,10000.00,107.956,3.598,,,,20101230,221444,1.00 0EF33D42DA6B59AB,S,786107JD5,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.625,20280701,,,20101230,111014,20110104,50000.00,90.450,5.481,,,,20101230,221444,1.00 59926284824F781B,S,13016NCF9,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-MERCED CNTY-A,20051027,5.250,20450601,,,20101230,111019,20110104,40000.00,63.000,8.625,,,,20101230,221444,1.00 EBE9447893A9D17F,S,768901LS7,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20211101,,,20101230,110600,20110104,100000.00,98.564,5.300,,,,20101230,221444,1.00 06AFC3373C5966BA,D,64986AKQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20290615,,,20101230,110923,20110104,25000.00,93.315,,,,,20101230,221444,1.00 23D203C861A3F6BE,S,3038205H3,FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-B,20050816,5.000,20181001,,,20101230,110900,20110104,50000.00,111.346,2.450,,,,20101230,221444,1.00 B71C1D3490F6234D,P,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20101230,084713,20101230,1000000.00,100.000,0.290,,,,20101230,221444,1.00 1BAC51B07BA81C18,S,709174Q74,PENNSYLVANIA ST HIGHER EDL VAR-CICU FING PROG-SER B1 ,19971120,0.650,20121101,,,20101230,110400,20101230,100000.00,100.000,0.650,,,,20101230,221444,1.00 2D5B02A0FE5DC69F,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101230,110927,20101231,50000.00,84.288,,,,,20101230,221444,1.00 00FFE52B50AAC5B4,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101230,110900,20101231,50000.00,84.163,,,,,20101230,221444,1.00 5973CC17EDA19ADA,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101230,111005,20101230,250000.00,100.000,0.000,,,,20101230,221444,1.00 BF74B7E060DCA56A,P,113152CE0,BROOKHAVEN N Y PUB IMPT-SER B,20021115,4.000,20151115,,,20101230,111025,20110104,50000.00,102.735,2.488,,,,20101230,221444,1.00 E3E91FB75425CDCF,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101230,111035,20110104,30000.00,93.125,5.845,,,,20101230,221444,1.00 D35DCBE8116398A7,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101230,111035,20110104,30000.00,91.375,,,,,20101230,221444,1.00 FF6C573F43DB9F68,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101230,111039,20110104,10000.00,93.511,4.914,,,,20101230,221444,1.00 05DEA2658D1E5DA5,P,876672N36,TAUNTON MASS REF-ST QUALIFIED,20090709,4.000,20121201,,,20101230,111035,20110104,25000.00,104.365,1.666,,,,20101230,221444,1.00 50F96D346F637B10,P,186432XH8,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20120101,,,20101230,110803,20110103,75000.00,103.554,1.389,,,,20101230,221444,1.00 3F65C6464F072C7A,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101230,110916,20110104,90000.00,85.667,,,,,20101230,221444,1.00 0AE8A9BB613CA98F,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101230,111016,20110104,130000.00,67.770,,,,,20101230,221444,1.00 DAD79953128C6B3F,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101230,111016,20110104,130000.00,68.014,,,,,20101230,221444,1.00 5FB735E703B83421,D,64983RX44,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20150701,,,20101230,110900,20110104,5000.00,110.059,,,,,20101230,221444,1.00 9A123EE7D130951E,D,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20101230,110937,20110104,40000.00,40.994,,,,,20101230,221444,1.00 85D71D4A9B4445F5,D,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20101230,110935,20110104,40000.00,41.244,,,,,20101230,221444,1.00 332E02F7B8B9E43A,S,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20101230,111031,20110104,50000.00,95.231,5.074,,,,20101230,221444,1.00 95A36454F9744B5C,P,047870FA3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20281101,,,20101230,111000,20110104,200000.00,105.712,5.252,,,,20101230,221444,1.00 733DB84750DBE801,S,407810FX3,HAMILTON OHIO LOC SCH DIST UNREFUNDED BAL-CONSTR & IMPT,20010417,5.000,20211201,,,20101230,111042,20110104,10000.00,102.500,2.203,,,,20101230,221444,1.00 C3C8946F2577641D,P,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101230,111046,20110104,10000.00,96.600,5.241,,,,20101230,221444,1.00 8B7B369BF2901E21,P,41981CFU9,HAWAII ST HWY REV REF,20030415,5.250,20130701,,,20101230,110917,20110104,730000.00,109.653,1.300,,,,20101230,221444,1.00 22748259837DB9FA,D,545896YX4,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.500,20221101,,,20101230,111043,20110104,15000.00,102.626,,,,,20101230,221444,1.00 F83F0CF14D388E4E,S,960658AX0,WESTMINSTER COLO BLDG AUTH ,20010515,5.250,20221201,,,20101230,111000,20101231,800000.00,104.488,0.342,,,,20101230,221444,1.00 F3D014619CDB048C,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,,,20101230,110931,20110104,10000.00,106.313,4.100,,,,20101230,221444,1.00 5ABEEAD7DFC582C7,S,72177LBM0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.750,20230701,,,20101230,111038,20110104,25000.00,99.572,4.796,,,,20101230,221444,1.00 46E6B70CC046B16F,S,75845HJB0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20131001,,,20101230,111036,20110104,10000.00,105.956,2.729,,,,20101230,221444,1.00 8F572F240C9CC427,S,545896YX4,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.500,20221101,,,20101230,111043,20110104,15000.00,102.626,3.008,,,,20101230,221444,1.00 F1B46F547912820A,S,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20101230,085055,20101230,1000000.00,100.000,0.290,,,,20101230,221444,1.00 4CB163DE13C8E9DB,D,75845HJB0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20131001,,,20101230,111036,20110104,10000.00,105.956,,,,,20101230,221444,1.00 4CC2B2C7F3531678,D,545896YX4,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.500,20221101,,,20101230,111043,20110104,15000.00,102.626,,,,,20101230,221444,1.00 0DB87A5431A426CB,P,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20101230,111100,20110104,50000.00,96.138,5.296,,,,20101230,221444,1.00 88A57C645B08C712,S,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20101230,111100,20110104,20000.00,102.601,0.805,,,,20101230,221444,1.00 FA473F83359847D2,S,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20101230,111102,20110104,25000.00,90.330,5.250,,,,20101230,221444,1.00 BB3D1D43F6298B6C,S,64971KSJ6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20160801,,,20101230,111026,20110104,5000.00,108.278,1.700,,,,20101230,221444,1.00 0CFC07D49A1700F9,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20101230,111059,20110104,25000.00,101.686,6.052,,,,20101230,221444,1.00 8E0888B12F60B5CE,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101230,110712,20110104,10000.00,96.125,5.623,,,,20101230,221444,1.00 BD5F5F59B656A703,S,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101230,111058,20110104,15000.00,103.347,5.739,,,,20101230,221444,1.00 B83023BA8C41D41B,D,64971KSJ6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20160801,,,20101230,110607,20110104,5000.00,108.277,,,,,20101230,221444,1.00 82B34E8BB1989459,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101230,111101,20110104,25000.00,72.511,6.914,,,,20101230,221444,1.00 275F836159B3E985,P,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101230,111105,20110104,50000.00,89.429,6.054,,,,20101230,221444,1.00 9FFE1E3B0ED10069,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101230,111101,20110104,25000.00,73.244,,,,,20101230,221444,1.00 708532C4403AB6BF,S,804527CU1,SAUSALITO CALIF FIRE STN & POLICE BLDG-SER A,20061206,4.100,20190801,,,20101230,111100,20110104,125000.00,104.705,3.390,,,,20101230,221444,1.00 CDDD2A6F95FB7699,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20101230,111110,20110104,10000.00,40.420,6.100,,,,20101230,221444,1.00 05D7905E03C9933F,P,041431DN4,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20250115,,,20101230,110904,20110104,1000000.00,106.392,3.804,,,,20101230,221444,1.00 63EE139E6E8B497F,S,603795CH6,MINNEAPOLIS MINN TAX INCREMENT GRANT PARK PROJ,20060926,5.350,20300201,,,20101230,110200,20101231,25000.00,92.667,6.000,,,,20101230,221444,1.00 EE60BEC9695FFB11,D,914119KL5,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20180601,,,20101230,111012,20110104,10000.00,105.581,,,,,20101230,221444,1.00 A235CC205CB5CAC6,D,914119KL5,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20180601,,,20101230,111008,20110104,10000.00,105.831,,,,,20101230,221444,1.00 22BB926392474B9E,S,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20101230,111111,20110104,25000.00,105.022,3.166,,,,20101230,221444,1.00 0213A88342DCB8BE,S,525516DG2,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,3.500,20180501,,,20101230,111110,20110104,10000.00,100.500,3.422,,,,20101230,221444,1.00 994ECDA306E0B385,S,584002NQ8,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20220301,,,20101230,110000,20110104,20000.00,104.075,3.423,,,,20101230,221444,1.00 48BFB0F9191627AA,D,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,,,20101230,110930,20110104,10000.00,106.313,,,,,20101230,221444,1.00 469F6836B62041E7,S,960680AX4,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,4.000,20131201,,,20101230,111100,20110104,10000.00,106.803,1.597,,,,20101230,221444,1.00 0ADB94A8F1A38809,S,047870FA3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20281101,,,20101230,111100,20110104,100000.00,106.712,5.168,,,,20101230,221444,1.00 0ADD568602E7FAC2,S,047870FA3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20281101,,,20101230,111100,20110104,100000.00,106.712,5.168,,,,20101230,221444,1.00 2347A79A68AEB6A3,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20101230,111110,20110104,5000.00,96.126,4.790,,,,20101230,221444,1.00 D9458A008119B036,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20101230,111120,20110104,15000.00,40.420,6.100,,,,20101230,221444,1.00 F02325724C111344,S,13066KXG9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20151201,,,20101230,111100,20110104,5000.00,115.302,2.194,,,,20101230,221444,1.00 BCE1CEDEA49505B1,S,885275BF3,THORNTON COLO CTFS PARTN ,20021215,5.375,20211201,,,20101230,111100,20110104,60000.00,108.248,1.000,,,,20101230,221444,1.00 AB239588B655F852,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,111127,20110104,100000.00,99.750,5.020,,,,20101230,221444,1.00 9084DEEB5950913A,S,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20101230,111045,20110104,25000.00,76.128,4.246,,,,20101230,221444,1.00 53134D61303DDDFD,S,181003KH6,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20290801,,,20101230,111127,20110104,50000.00,93.546,5.300,,,,20101230,221444,1.00 4B113956CA4BC7C7,S,240127AY6,DAYTONA BEACH FLA ,20040901,4.625,20270701,,,20101230,111123,20110104,60000.00,98.753,4.735,,,,20101230,221444,1.00 44203CA0B9D97CE2,P,419780P39,HAWAII ST SER DF,20050615,5.000,20130701,,,20101230,111047,20110104,360000.00,109.042,1.300,,,,20101230,221444,1.00 2F61F4CBA00E0A41,P,692020VU1,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.500,20260801,,,20101230,111132,20110104,50000.00,93.000,5.159,,,,20101230,221444,1.00 76118826DED651B8,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,111133,20110104,100000.00,99.750,5.020,,,,20101230,221444,1.00 9444CD8954C109FB,S,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20101230,111117,20101231,25000.00,93.937,4.999,,,,20101230,221444,1.00 74959D99434B70AC,P,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20101230,111110,20110104,25000.00,75.128,4.454,,,,20101230,221444,1.00 BA5BF1CEB6CF41FF,S,4140184X6,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20301001,,,20101230,111133,20110104,100000.00,103.909,4.499,,,,20101230,221444,1.00 68879985F83BE327,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101230,111129,20110104,10000.00,86.277,6.179,,,,20101230,221444,1.00 5708737BDA3F6F25,D,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20101230,111110,20110104,5000.00,94.705,,,,,20101230,221444,1.00 A87579CF1D71FB89,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101230,111129,20110104,10000.00,86.377,,,,,20101230,221444,1.00 D418F96BA0141BF0,D,72177LBM0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.750,20230701,,,20101230,111035,20110104,25000.00,97.697,,,,,20101230,221444,1.00 4AF14BBDF922A150,S,481718VU5,JUNEAU ALASKA CITY & BORO SER B,20060915,4.000,20140901,,,20101230,111121,20110104,50000.00,107.485,1.873,,,,20101230,221444,1.00 92F89616F6BEC4DE,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101230,111052,20101231,10000.00,100.253,5.215,,,,20101230,221444,1.00 86D6B4147991B92B,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101230,111110,20110104,15000.00,85.700,5.638,,,,20101230,221444,1.00 09E2E6908E65C6C2,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101230,111138,20110104,200000.00,86.951,5.694,,,,20101230,221444,1.00 92926D01EC885F6B,D,481718VU5,JUNEAU ALASKA CITY & BORO SER B,20060915,4.000,20140901,,,20101230,111118,20110104,50000.00,107.385,,,,,20101230,221444,1.00 99590E2E2005B501,S,567137YT5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.000,20180701,,,20101230,111142,20110104,15000.00,103.737,3.430,,,,20101230,221444,1.00 768F667DD6AB5BB4,D,75845HJB0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20131001,,,20101230,111036,20110104,10000.00,105.956,,,,,20101230,221444,1.00 0D85573615E62391,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,111137,20110104,10000.00,104.250,6.475,,,,20101230,221444,1.00 BFE1E54700C143CD,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101230,111138,20110104,5000.00,32.174,6.557,,,,20101230,221444,1.00 AFAD1DBF269A7CEF,S,581442DV9,MC KEESPORT PA MUN AUTH SWR ,20101228,4.350,20271215,,,20101230,111141,20110104,20000.00,99.997,4.350,,,,20101230,221444,1.00 1CAFEE703FF134A9,S,686087DR5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.850,20370701,,,20101230,111141,20110104,10000.00,90.853,5.510,,,,20101230,221444,1.00 DE542B011125C350,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101230,111138,20110104,200000.00,85.326,,,,,20101230,221444,1.00 FC59F1BEE8580836,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101230,111144,20110104,10000.00,97.767,4.895,,,,20101230,221444,1.00 8ED8C33058A848EF,D,567137YT5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.000,20180701,,,20101230,111142,20110104,15000.00,102.237,,,,,20101230,221444,1.00 7392EAEEE25BF561,S,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20101230,111140,20110104,10000.00,52.517,5.153,,,,20101230,221444,1.00 508484ABC53AE55D,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101230,111140,20110104,10000.00,100.750,4.110,,,,20101230,221444,1.00 C61B66DDA27BBA2F,D,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20101230,111140,20110104,10000.00,51.611,,,,,20101230,221444,1.00 6E93D246DDA0A1EA,D,942214HL4,WATERTOWN WIS STR IMPT,20000515,5.500,20130401,,,20101230,111122,20110104,55000.00,104.850,,,,,20101230,221444,1.00 D268D2C3DC62F29C,D,543553PK1,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20301201,,,20101230,110517,20110104,1MM+,99.400,,S,,,20101230,221444,1.00 75B6FF1B3C90437D,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101230,111150,20110104,5000.00,97.500,4.981,,,,20101230,221444,1.00 F27C22FA4D8BFFDB,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20101230,111151,20110104,10000.00,101.500,6.544,,,,20101230,221444,1.00 E08B201EBCBA6876,P,915138JQ5,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20270601,,,20101230,111155,20110104,35000.00,92.000,5.100,,,,20101230,221444,1.00 B1460A3BF890CA05,S,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20101230,111150,20110104,10000.00,52.517,5.153,,,,20101230,221444,1.00 883C4920D555C417,S,512390FW0,LAKEVILLE MASS ,20030715,3.750,20150715,,,20101230,111150,20110104,25000.00,105.647,1.843,,,,20101230,221444,1.00 17D83E6CAB919C3B,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101230,111150,20110104,20000.00,101.527,4.700,,,,20101230,221444,1.00 356B6F3A1606A0BE,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101230,111153,20110104,60000.00,94.880,5.605,,,,20101230,221444,1.00 BF86E75DA9F82361,S,098218CG3,BONNEAUVILLE BORO PA MUN AUTH GTD,20071115,5.000,20270601,,,20101230,111136,20110104,15000.00,95.890,5.380,,,,20101230,221444,1.00 DE2358E486D75A84,D,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101230,111100,20110104,15000.00,103.274,,,,,20101230,221444,1.00 16D73ECAA88B916E,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101230,111151,20110104,15000.00,87.639,5.447,,,,20101230,221444,1.00 A13714E22A9E47CD,S,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20101230,111153,20110104,10000.00,106.503,4.000,,,,20101230,221444,1.00 522397D6719F70B7,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101230,110515,20110104,20000.00,90.675,,,,,20101230,221444,1.00 4C1F0544E3F632EB,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101230,111150,20110104,20000.00,100.277,,,,,20101230,221444,1.00 2EE6C7F19F0DC7E7,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101230,111153,20110104,60000.00,94.246,,,,,20101230,221444,1.00 9E5B7AB7DB252B41,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101230,111106,20110104,30000.00,96.750,,,,,20101230,221444,1.00 E8BBB447AAC1C101,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101230,111054,20110104,30000.00,97.000,,,,,20101230,221444,1.00 349C239C6631028A,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101230,111151,20110104,15000.00,88.525,,,,,20101230,221444,1.00 A780F97078A48D36,D,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20101230,111150,20110104,10000.00,51.611,,,,,20101230,221444,1.00 D0F0265327974087,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101230,110606,20110113,1MM+,98.719,5.090,,,,20101230,221444,1.00 03D90EC32603A98C,S,645788Z29,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20220901,,,20101230,111155,20110201,25000.00,106.314,3.736,,,,20101230,221444,1.00 8576E636794157BC,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101230,111200,20110104,45000.00,101.581,5.163,,,,20101230,221444,1.00 773AF93451C0D21E,S,761440WS1,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20180401,,,20101230,111148,20110104,55000.00,113.331,2.942,,,,20101230,221444,1.00 D0E554FD4A3F90E9,S,528828VT0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20240815,,,20101230,111157,20110104,20000.00,102.935,4.071,,,,20101230,221444,1.00 237EDB3F1D2AFC52,S,897712JC0,TROY PA AREA SCH DIST BRADFORD SER A,20060101,4.625,20300301,,,20101230,111158,20110104,15000.00,100.573,0.985,,,,20101230,221444,1.00 DC7F0DE9CA7BDC8E,D,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,,,20101230,111102,20110104,10000.00,106.063,,,,,20101230,221444,1.00 B70A2592CEA615CE,P,419791XS2,HAWAII ST REF-SER DY,20100218,4.000,20150201,,,20101230,111024,20110104,450000.00,108.236,1.890,,,,20101230,221444,1.00 F4CCEB185B5C732E,S,70917NW91,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20190815,,,20101230,111157,20110104,20000.00,103.625,4.128,,,,20101230,221444,1.00 2F0DED7585CE142F,D,897712JC0,TROY PA AREA SCH DIST BRADFORD SER A,20060101,4.625,20300301,,,20101230,111158,20110104,15000.00,100.573,,,,,20101230,221444,1.00 C84E4B23BC8EAF38,D,70917NW91,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20190815,,,20101230,111157,20110104,20000.00,103.500,,,,,20101230,221444,1.00 B1529F76955AFCF1,D,649787ZE1,NEW YORK ST REF-SER C,20030514,5.000,20140415,,,20101230,111109,20110104,5000.00,106.825,,,,,20101230,221444,1.00 9DE936FD7D033DEA,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101230,111209,20110104,15000.00,84.708,6.288,,,,20101230,221444,1.00 382D3B356A12F398,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20101230,111209,20110104,5000.00,88.580,5.301,,,,20101230,221444,1.00 EABB7408E68F9818,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,111211,20110104,15000.00,104.250,6.475,,,,20101230,221444,1.00 59C123054CC7D8DA,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101230,111211,20110104,15000.00,100.500,4.930,,,,20101230,221444,1.00 0B734228FB4B6FBC,P,119147DZ6,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.100,20220901,,,20101230,111210,20110104,5000.00,80.000,6.583,,,,20101230,221444,1.00 EB83B3E806C2C2C6,S,93974BJ52,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20110701,,,20101230,111146,20110104,10000.00,102.130,0.654,,,,20101230,221444,1.00 97E4E3483D805970,S,353442XT8,FRANKLIN CNTY WASH SCH DIST REF,20100810,3.000,20141201,,,20101230,111149,20110104,25000.00,103.647,2.024,,,,20101230,221444,1.00 AD8734E56CC01D13,P,743600MU9,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20380215,,,20101230,111218,20110104,50000.00,100.000,4.998,,,,20101230,221444,1.00 F4D92433E7367685,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101230,111206,20110104,25000.00,81.500,4.789,,,,20101230,221444,1.00 9807F79D2B44596F,D,70917NW91,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20190815,,,20101230,111157,20110104,20000.00,103.500,,,,,20101230,221444,1.00 EDFDF1C551ABB9C8,S,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20101230,111218,20110104,10000.00,96.723,5.327,,,,20101230,221444,1.00 436060C5FC66D769,P,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101230,111217,20110104,50000.00,93.580,5.102,,,,20101230,221444,1.00 77F6427206703DD1,S,454624RM1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,6.100,20230715,,,20101230,111211,20110104,10000.00,105.998,4.850,,,,20101230,221444,1.00 B543F1FB1EE7786E,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101230,111216,20110104,50000.00,98.915,5.582,,,,20101230,221444,1.00 C7A5E63552774FF6,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101230,111229,20110104,15000.00,96.500,5.850,,,,20101230,221444,1.00 18D2545426325012,D,914364NU4,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20280601,,,20101230,111206,20110104,25000.00,88.460,,,,,20101230,221444,1.00 B3139DA199BCDA07,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101230,111227,20110104,15000.00,94.500,,,,,20101230,221444,1.00 BFC979D33CF31336,D,702754CB6,PASSAIC 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1738DDA2A3512A39,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20101230,111231,20110104,30000.00,103.000,5.097,,,,20101230,221444,1.00 28D2D897DF2D8079,S,430650GR6,HIGHLAND PARK N J SCH DIST REF,20061117,4.000,20190215,,,20101230,111234,20110104,30000.00,101.875,3.654,,,,20101230,221444,1.00 DB984605299F9FE2,S,665588HE2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 43,20010901,6.125,20310801,,,20101230,111140,20110104,45000.00,103.924,1.001,,,,20101230,221444,1.00 A19EC9AF187DBBAB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101230,111145,20110104,25000.00,76.375,7.247,,,,20101230,221444,1.00 6B24AA01AF069E0C,S,97710BQF2,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B2-CONV,20081001,5.000,20331001,,,20101230,111151,20110105,10000.00,95.103,5.375,,,,20101230,221444,1.00 C9C59D645D9B01FD,S,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20101230,111240,20110104,25000.00,109.488,2.725,,,,20101230,221444,1.00 2642CB6FDEA455A9,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101230,111200,20110104,70000.00,89.196,5.200,,,,20101230,221444,1.00 48B11ED23A8AD41F,D,512390FW0,LAKEVILLE MASS ,20030715,3.750,20150715,,,20101230,111148,20110104,25000.00,104.747,,,,,20101230,221444,1.00 BA36A8795F72FC54,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101230,111022,20110104,20000.00,102.333,,,,,20101230,221444,1.00 89EEB1E36EBD39E3,D,93974BJ52,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20110701,,,20101230,111100,20110104,10000.00,101.781,,,,,20101230,221444,1.00 E419F918A632B9A1,D,93974BJ52,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20110701,,,20101230,111138,20110104,10000.00,102.030,,,,,20101230,221444,1.00 F1A0414B80830E54,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,111245,20110104,10000.00,104.250,6.475,,,,20101230,221444,1.00 F6324000A5879606,S,645788TC4,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B,20041104,3.850,20150901,,,20101230,111241,20110104,25000.00,105.229,1.825,,,,20101230,221444,1.00 0AFBE532A3B492B4,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101230,111245,20110120,30000.00,93.125,5.846,,,,20101230,221444,1.00 90EE8B283A307719,P,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20101230,111006,20110104,350000.00,112.917,1.980,,,,20101230,221444,1.00 63CF4758A825690A,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101230,111200,20110104,50000.00,56.066,9.200,,,,20101230,221444,1.00 8842ED45589E864D,D,645788TC4,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B,20041104,3.850,20150901,,,20101230,111234,20110104,25000.00,104.104,,,,,20101230,221444,1.00 E5954299B19930BD,P,249189CN9,DENVER COLO 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2CA76E00EB6BAAF5,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101230,111235,20110104,5000.00,106.429,3.775,,,,20101230,221444,1.00 29B88065492ABA00,S,528828RX6,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070425,0.000,20150815,,,20101230,111247,20110104,75000.00,90.441,2.190,,,,20101230,221444,1.00 659DE76E645C3066,S,130684BV4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20121201,,,20101230,111252,20110104,10000.00,105.106,2.250,,,,20101230,221444,1.00 2EC95FE58936F5A2,D,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101230,110515,20110104,5000.00,106.429,,,,,20101230,221444,1.00 C6992617A07D6533,S,116083EK8,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.250,20130801,,,20101230,111250,20110104,100000.00,108.773,1.750,,,,20101230,221444,1.00 24EDC9E18B4C8573,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101230,111252,20110104,50000.00,97.767,4.895,,,,20101230,221444,1.00 457BE31090D377A7,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101230,111255,20110104,10000.00,100.500,5.052,,,,20101230,221444,1.00 ECF893AE6CCB13C6,S,594570GT4,MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A,20011201,5.250,20240101,,,20101230,111300,20110104,20000.00,101.206,3.997,,,,20101230,221444,1.00 3400458BF2EF2F5D,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20101230,111244,20110104,50000.00,101.686,6.052,,,,20101230,221444,1.00 846EEEBD704D274F,P,709141RV9,PENNSYLVANIA ST SECOND SER,20010915,5.000,20150915,,,20101230,111016,20101230,475000.00,104.176,0.497,,,,20101230,221444,1.00 EE840846975867C9,P,438670PN5,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20150701,,,20101230,111035,20110104,250000.00,108.640,1.980,,,,20101230,221444,1.00 FA622C977A92A4A0,D,72177LBM0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.750,20230701,,,20101230,111200,20110104,25000.00,97.447,,,,,20101230,221444,1.00 B4013A0D4DE475DE,S,796261DK8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20230815,,,20101230,111200,20110104,25000.00,103.751,2.996,,,,20101230,221444,1.00 1828CDA49AFB2F84,S,914301M45,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.125,20240215,,,20101230,111300,20110104,10000.00,100.000,4.124,,,,20101230,221444,1.00 1B18F9DEC61796D6,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101230,103300,20110104,45000.00,95.935,,,,,20101230,221444,1.00 DC25083AA46D146E,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20101230,111304,20110104,15000.00,96.133,5.525,,,,20101230,221444,1.00 63898A2DC91E9FB5,P,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20101230,111305,20110104,25000.00,91.630,6.118,,,,20101230,221444,1.00 780BE65358077FA3,P,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20101230,111300,20110104,5000.00,107.559,1.880,,,,20101230,221444,1.00 6A7B3940C217EEFD,S,29508RAF3,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20120515,,,20101230,111307,20110104,15000.00,103.361,1.500,,,,20101230,221444,1.00 1F921CCDCB0F2630,D,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20101230,111240,20110104,25000.00,108.404,,,,,20101230,221444,1.00 DF4606EF199173FB,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101230,111259,20110104,15000.00,95.541,4.986,,,,20101230,221444,1.00 FC225CBDB185E100,D,523294CD6,LEDGEVIEW WIS SAN DIST NO 2 REF,20101006,2.000,20141001,,,20101230,110902,20110104,50000.00,100.947,,,,,20101230,221444,1.00 635B785F7A325D61,D,29508RAF3,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20120515,,,20101230,111307,20110104,15000.00,103.236,,,,,20101230,221444,1.00 B33155300A71798D,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101230,111314,20110104,15000.00,97.500,4.981,,,,20101230,221444,1.00 35DEAE6631684EEC,S,952030VR2,WEST CHESTER PA AREA SCH DIST ,20060101,4.500,20240515,,,20101230,111308,20110104,10000.00,102.000,4.042,,,,20101230,221444,1.00 024DACBD7734839E,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101230,111200,20101230,300000.00,100.000,,,,,20101230,221444,1.00 61BB2084CDEE5360,D,196558MN7,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.000,20120101,,,20101230,110550,20101231,1MM+,104.205,,,,,20101230,221444,1.00 83D12D1B3D20C24A,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101230,111212,20110104,50000.00,98.040,,,,,20101230,221444,1.00 DBF9543ED6DD58EC,S,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20101230,111316,20110104,10000.00,90.799,4.971,,,,20101230,221444,1.00 0774237A8E1ABBF1,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20101230,111307,20110104,10000.00,92.698,4.172,,,,20101230,221444,1.00 775D163936010754,S,777577L70,ROSEMOUNT MINN CAP IMPT-SER A,20050615,3.750,20130201,,,20101230,111317,20110104,25000.00,105.610,1.011,,,,20101230,221444,1.00 0D1BDADE45A60A6D,S,955300NF1,WEST PERRY PA SCH DIST SER A,20100115,2.500,20161001,,,20101230,111319,20110104,15000.00,100.586,2.335,,,,20101230,221444,1.00 560FA2D068DA74F2,D,777577L70,ROSEMOUNT MINN CAP IMPT-SER A,20050615,3.750,20130201,,,20101230,111305,20110104,25000.00,105.250,,,,,20101230,221444,1.00 5D722546B4DD6494,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20101230,111320,20110104,10000.00,94.125,5.008,,,,20101230,221444,1.00 A93DB3C5217D220B,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101230,111229,20110104,45000.00,80.930,5.500,,,,20101230,221444,1.00 B1083B37BEEF2868,S,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20101230,111145,20110104,295000.00,100.500,3.980,,,,20101230,221444,1.00 64E6C2B54D4BA34F,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101230,111110,20110104,1MM+,99.395,6.043,,,,20101230,221444,1.00 D63437E76E4A8F8A,D,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20101230,111320,20110104,10000.00,94.125,,,,,20101230,221444,1.00 C85EC4CD5C38AE12,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20101230,111321,20110103,15000.00,103.000,5.598,,,,20101230,221444,1.00 6CA6FCC055F926A8,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101230,111313,20101231,100000.00,99.876,5.609,,,,20101230,221444,1.00 A015EDC57CE131F0,S,546415VT4,LOUISIANA ST MATCH-SER B,20060719,4.250,20160715,,,20101230,111316,20110104,15000.00,110.902,2.149,,,,20101230,221444,1.00 8A180667D0981D1A,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101230,111326,20110104,5000.00,84.050,6.107,,,,20101230,221444,1.00 B48BF79D6FB52ECC,S,266711AT7,DURHAM CNTY N C INDL FACS & CHESTERFIELD PROJ-RECOVERY,20101230,0.450,20410101,,,20101230,093000,20101230,1MM+,100.000,,,,Y,20101230,221444,1.00 887667E818A13C7F,S,266711AT7,DURHAM CNTY N C INDL FACS & CHESTERFIELD PROJ-RECOVERY,20101230,0.450,20410101,,,20101230,093000,20101230,1MM+,100.000,,,,Y,20101230,221444,1.00 0B85EFD56F857E55,S,216181ED5,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20171201,,,20101230,111100,20110104,10000.00,109.452,3.450,,,,20101230,221444,1.00 C621D27C5BBCCFC0,S,419186AM3,HAVANA COLO WTR & SANTN DIST ,20070927,3.850,20190915,,,20101230,111138,20110104,5000.00,93.643,4.750,,,,20101230,221444,1.00 C9A440CF85366A4D,S,57604PWF7,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.000,20120801,,,20101230,111334,20110104,35000.00,106.478,0.850,,,,20101230,221444,1.00 EA7073DF3559A945,S,64972BFJ9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.500,20151101,,,20101230,111200,20110104,50000.00,99.998,2.500,,,Y,20101230,221444,1.00 D3AA7F142A7C0AC4,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101230,110915,20110104,415000.00,100.315,,,,,20101230,221444,1.00 1D12B1FC76148F8C,P,164095CT6,CHENANGO VY CENT SCH DIST N Y ,20050415,4.000,20120615,,,20101230,111300,20110104,100000.00,102.911,1.950,,,,20101230,221444,1.00 DDE777565BA5D671,S,18500LBA7,CLEARFIELD UTAH SALES TAX REV ,20030424,5.000,20280701,,,20101230,111326,20110104,10000.00,108.531,1.499,,,,20101230,221444,1.00 B7FDEF1E8CDF815D,P,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20101230,111333,20110104,5000.00,85.800,5.612,,,,20101230,221444,1.00 F4E6941A5090FAB3,S,64985MD29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.375,20141015,,,20101230,111333,20110104,25000.00,104.130,1.117,,,,20101230,221444,1.00 36004DBE10ED0A69,D,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20101230,111322,20110104,10000.00,90.298,,,,,20101230,221444,1.00 91FF935A5CCBE074,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101230,111305,20110104,35000.00,61.217,,,,,20101230,221444,1.00 6E95ACE0A81C5793,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101230,111111,20110104,5000.00,95.269,5.400,,,,20101230,221444,1.00 44E216BF15A2CC6D,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101230,111341,20110104,35000.00,103.731,4.049,,,,20101230,221444,1.00 9C3E624E6D0D643D,S,259852FV8,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,5.000,20180601,,,20101230,111210,20110104,25000.00,111.089,3.300,,,,20101230,221444,1.00 B23DB83CDCA732CA,S,565386DD8,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,4.250,20260401,,,20101230,111331,20110104,20000.00,92.059,5.000,,,,20101230,221444,1.00 6E8E84650D294453,S,467520RQ7,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,4.250,20160301,,,20101230,111352,20110104,100000.00,109.026,1.978,,,,20101230,221444,1.00 0166F8B2C7905F6F,D,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101230,111200,20101230,300000.00,100.000,,,,,20101230,221444,1.00 77D4FA1A3FD1FD25,D,004284XD2,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.000,20180801,,,20101230,111013,20110104,10000.00,104.307,,,,,20101230,221444,1.00 42288BB01999DAA4,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20101230,111351,20110104,10000.00,94.850,5.476,,,,20101230,221444,1.00 F266F4B30630BDE6,S,705116NR8,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.250,20280901,,,20101230,111355,20110104,10000.00,91.600,4.970,,,,20101230,221444,1.00 E90C249F80CF391B,S,207758HE6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20140201,,,20101230,110536,20110104,150000.00,110.319,1.550,,,,20101230,221444,1.00 FD7A05421EEDEC0D,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20101230,111342,20110104,100000.00,102.625,4.305,,,,20101230,221444,1.00 2C866AD2BB897B57,S,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20101230,111342,20110104,30000.00,106.826,3.740,,,,20101230,221444,1.00 DB4D1632ADE50DD8,P,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20101230,111350,20110104,30000.00,97.364,4.825,,,,20101230,221444,1.00 39BAC79ACBE8AE94,P,235416Z31,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20261001,,,20101230,111236,20101231,450000.00,105.000,4.364,,,,20101230,221444,1.00 57008D992E2BF0F3,S,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20101230,111400,20110104,5000.00,100.000,5.153,,,,20101230,221444,1.00 2EDB096731A0FC99,S,415540EC3,HARRISON TWP PA SER A,20110106,1.500,20131201,Y,,20101230,110845,20110106,160000.00,100.000,1.500,,,,20101230,221444,1.00 6805E9239CF97A8F,D,546415VT4,LOUISIANA ST MATCH-SER B,20060719,4.250,20160715,,,20101230,111313,20110104,15000.00,109.277,,,,,20101230,221444,1.00 792C3205F5E090D1,D,546415VT4,LOUISIANA ST MATCH-SER B,20060719,4.250,20160715,,,20101230,111301,20110104,15000.00,109.527,,,,,20101230,221444,1.00 7F7EEBE9E2FF7CEB,D,889854DX0,TOMBALL TEX HOSP AUTH REV REF-HOSP,20051101,5.000,20230701,,,20101230,110758,20110104,25000.00,88.500,,P,,,20101230,221444,1.00 B9F8D843E5850C7C,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101230,111144,20110104,10000.00,85.788,6.579,,,,20101230,221444,1.00 FB146467A28C7239,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101230,111223,20110104,10000.00,84.288,6.751,,,,20101230,221444,1.00 205D7944FB8CC3E5,P,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101230,111357,20110104,105000.00,98.179,5.124,,,,20101230,221444,1.00 E99C04ABF108FA10,S,57582PPJ3,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20120301,,,20101230,111336,20110104,25000.00,102.095,1.173,,,,20101230,221444,1.00 76D0196CA413823F,S,575832NN6,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.000,20150501,,,20101230,111338,20110104,20000.00,106.958,2.300,,,,20101230,221444,1.00 7B0D15F97D80ADCE,S,206273ZR8,CONCORD MASS MUN PURP LN,20100115,3.500,20260115,,,20101230,111341,20110104,25000.00,92.000,4.224,,,,20101230,221444,1.00 DC40763BFE41FC09,S,206273ZR8,CONCORD MASS MUN PURP LN,20100115,3.500,20260115,,,20101230,111342,20110104,25000.00,92.000,4.224,,,,20101230,221444,1.00 7856BA79EC50A07B,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20101230,111351,20110104,25000.00,113.740,2.085,,,,20101230,221444,1.00 0F2AE80DF83E8643,D,57604PWF7,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.000,20120801,,,20101230,111334,20110104,35000.00,106.478,,,,,20101230,221444,1.00 84021F4457F77EC9,P,684517NM3,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,4.000,20170801,,,20101230,111215,20110104,25000.00,105.558,3.060,,,,20101230,221444,1.00 E245935838BB8972,S,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20101230,111412,20110104,5000.00,100.000,5.153,,,,20101230,221444,1.00 EF96DA101970677B,D,64985MD29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.375,20141015,,,20101230,111337,20110104,25000.00,103.630,,,,,20101230,221444,1.00 198327F258C15114,D,57582PPJ3,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20120301,,,20101230,111343,20110104,25000.00,102.095,,,,,20101230,221444,1.00 AD2CBD88BA21209E,D,575832NN6,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.000,20150501,,,20101230,111338,20110104,20000.00,106.958,,,,,20101230,221444,1.00 1E9DC672398FC214,D,206273ZR8,CONCORD MASS MUN PURP LN,20100115,3.500,20260115,,,20101230,111342,20110104,25000.00,92.000,,,,,20101230,221444,1.00 ABF4BCE4DF2334EF,D,206273ZR8,CONCORD MASS MUN PURP LN,20100115,3.500,20260115,,,20101230,111341,20110104,25000.00,92.000,,,,,20101230,221444,1.00 B35F7F1068FE8A69,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20101230,111354,20110104,25000.00,113.740,,,,,20101230,221444,1.00 22F0390E3EE45A46,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20101230,111400,20110104,40000.00,99.000,,,,,20101230,221444,1.00 7B3DA083A6080CDB,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101230,111417,20110104,5000.00,92.000,5.093,,,,20101230,221444,1.00 DA967A8B10385FD5,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101230,111411,20110104,10000.00,98.000,5.175,,,,20101230,221444,1.00 D427BC7AAED748FD,S,86768GBG9,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20211001,,,20101230,111409,20110104,25000.00,52.698,6.053,,,,20101230,221444,1.00 21121A67FCF8786B,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101230,110915,20101230,60000.00,96.875,5.272,,,,20101230,221444,1.00 E358AC7C3D9845D6,S,196558MN7,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.000,20120101,,,20101230,111325,20101231,1MM+,104.349,0.630,,,,20101230,221444,1.00 7747F8A4B380173B,P,165555BM4,CHESTER CONN LOT A,20020815,4.000,20151001,,,20101230,111359,20110104,50000.00,103.148,2.147,,,,20101230,221444,1.00 774B90DDC2951599,D,523294CD6,LEDGEVIEW WIS SAN DIST NO 2 REF,20101006,2.000,20141001,,,20101230,111251,20110104,50000.00,100.947,,,,,20101230,221444,1.00 74FC8094B75AF9FA,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101230,111100,20110104,120000.00,98.329,,P,,,20101230,221444,1.00 352922D55EC68507,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101230,111406,20110104,30000.00,80.930,5.500,,,,20101230,221444,1.00 FCE713E9AA879B40,S,523294CD6,LEDGEVIEW WIS SAN DIST NO 2 REF,20101006,2.000,20141001,,,20101230,111407,20110104,50000.00,101.446,1.600,,,,20101230,221444,1.00 14304DAB8B80335E,P,92813H6W1,VIRGINIA ST HSG DEV AUTH TAXABLE-SER Q,20031030,5.040,20161001,,,20101230,111420,20110104,50000.00,100.500,4.733,,,,20101230,221444,1.00 A8EB8B8CDC04AFA5,D,18500LBA7,CLEARFIELD UTAH SALES TAX REV ,20030424,5.000,20280701,,,20101230,111322,20110104,10000.00,106.981,,,,,20101230,221444,1.00 006E06705142CB38,D,18500LBA7,CLEARFIELD UTAH SALES TAX REV ,20030424,5.000,20280701,,,20101230,111319,20110104,10000.00,107.231,,,,,20101230,221444,1.00 90306D688882F39E,S,684517NM3,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,4.000,20170801,,,20101230,111159,20110104,25000.00,107.058,2.816,,,,20101230,221444,1.00 1469EF03A9F1DF7B,S,752754JQ5,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20180201,,,20101230,111420,20110104,110000.00,101.600,3.574,,,,20101230,221444,1.00 10E83DC6EF50D16D,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101230,111421,20110104,25000.00,75.625,8.654,,,,20101230,221444,1.00 16A87E96BCC89897,D,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20101230,111428,20110104,5000.00,76.288,,,,,20101230,221444,1.00 E46A4A6CC68CFF59,D,684517NM3,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,4.000,20170801,,,20101230,111215,20110104,25000.00,105.558,,,,,20101230,221444,1.00 81BCBAA0D7159F16,S,73358TEY3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20151101,,,20101230,111343,20110104,5000.00,108.956,2.704,,,,20101230,221444,1.00 DE74256692E4BEC9,D,73358TEY3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20151101,,,20101230,110648,20110104,5000.00,108.956,,,,,20101230,221444,1.00 313AD0D618C18E1E,D,523294CD6,LEDGEVIEW WIS SAN DIST NO 2 REF,20101006,2.000,20141001,,,20101230,111407,20110104,50000.00,101.446,,,,,20101230,221444,1.00 96AE75E0316F3518,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101230,111400,20110104,15000.00,102.241,4.139,,,,20101230,221444,1.00 A5B87ED6FA8CB3B3,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101230,111400,20110104,15000.00,102.241,4.139,,,,20101230,221444,1.00 7AF4203D20DE9864,P,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20101230,111400,20110104,50000.00,105.434,2.400,,,,20101230,221444,1.00 DD979A51CEFAEE6F,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,111434,20110104,15000.00,104.250,6.475,,,,20101230,221444,1.00 FD08B0EA49F51CBE,D,86768GBG9,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20211001,,,20101230,111300,20110104,25000.00,52.358,,,,,20101230,221444,1.00 326F9854DE53E4B4,S,882721LN1,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.125,20160401,,,20101230,111404,20110104,100000.00,110.732,1.960,,,,20101230,221444,1.00 1FF09D1F5659B5B6,P,83756HGS7,SOUTH DAKOTA ST BLDG AUTH CAP APPREC-SER A,19960917,0.000,20141201,,,20101230,111428,20110104,90000.00,87.492,3.448,,,,20101230,221444,1.00 89D304043464015E,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20101230,111427,20110104,55000.00,101.500,5.054,,,,20101230,221444,1.00 3033C812FD2B977D,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101230,111400,20110104,30000.00,99.691,,,,,20101230,221444,1.00 DFE49C08151DF1CC,S,412558KA5,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.500,20270815,,,20101230,111428,20110104,10000.00,96.995,4.763,,,,20101230,221444,1.00 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ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101230,111542,20110104,20000.00,99.500,5.037,,,,20101230,221444,1.00 03ACF88F394BF97B,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101230,111540,20110104,20000.00,98.500,,,,,20101230,221444,1.00 B61E53DE06A099D7,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101230,111546,20110104,10000.00,100.500,5.052,,,,20101230,221444,1.00 1BDE732A3AC06EC5,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,111550,20110104,5000.00,102.250,6.695,,,,20101230,221444,1.00 72196905E8723DAE,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101230,111545,20110104,5000.00,101.193,4.829,,,,20101230,221444,1.00 5575E91026206BE0,S,544738FY8,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20171001,,,20101230,111551,20110104,100000.00,114.489,2.870,,,,20101230,221444,1.00 7C15DE8FD0C08F9B,D,25457VAZ9,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20270101,,,20101230,111547,20110104,35000.00,2.810,,,,,20101230,221444,1.00 A7BC0DC03E811546,P,463777LK6,IRVING TEX REF & IMPT,20040301,5.000,20130915,,,20101230,111300,20101230,575000.00,110.136,1.185,,,,20101230,221444,1.00 88BC69B4B1E61571,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101230,111549,20110104,25000.00,86.339,5.744,,,,20101230,221444,1.00 0B4C2E4BF9CE3AA3,S,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20101230,111523,20101230,250000.00,100.000,0.000,,,,20101230,221444,1.00 C68D4225A95F2DA5,S,03588EG72,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20110301,,,20101230,111520,20110104,70000.00,100.710,0.504,,,,20101230,221444,1.00 6CDA0767B1A94865,S,24879RAQ1,DENTON CNTY TEX FRESH WTR ,20030901,5.100,20190901,,,20101230,111521,20110104,50000.00,101.354,3.001,,,,20101230,221444,1.00 F9754BD32C05301E,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20101230,111524,20110104,25000.00,99.000,4.083,,,,20101230,221444,1.00 9AB53FC4572F7D06,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101230,111539,20101230,600000.00,100.000,0.000,,,,20101230,221444,1.00 378EE8C090D6E087,P,207748N59,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.600,20171115,,,20101230,111512,20110104,50000.00,101.125,3.743,,,,20101230,221444,1.00 03D292101D37B7B2,S,010604BQ8,ALABAMA ST PORT AUTH DOCKS ,20101228,5.750,20301001,,,20101230,111604,20110104,15000.00,100.150,5.728,,,,20101230,221444,1.00 4DAD4F6EFA0E3F9C,D,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101230,111435,20110104,10000.00,96.001,,,,,20101230,221444,1.00 8E93A9FF1836C085,D,522455AT1,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,6.000,20351115,,,20101230,111333,20110104,80000.00,75.800,,,,,20101230,221444,1.00 FB1DA87B5F22CED5,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20101230,111604,20110104,15000.00,92.619,5.704,,,,20101230,221444,1.00 7A2A8DE4A2BC39B7,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101230,111604,20110104,20000.00,94.500,5.511,,,,20101230,221444,1.00 C53CD72E67991E20,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101230,111605,20110104,10000.00,97.500,4.981,,,,20101230,221444,1.00 C935502CD7AE21FD,S,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20101230,111545,20110104,5000.00,87.170,5.318,,,,20101230,221444,1.00 EE8AFD346EA93E83,P,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101230,111552,20110104,15000.00,90.502,5.662,,,,20101230,221444,1.00 6E5D00434ECD413B,P,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20101230,111357,20101230,1MM+,100.000,,,,,20101230,221444,1.00 61D15C1C3992EDC9,P,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20101230,111446,20101230,1MM+,100.000,,,,,20101230,221444,1.00 69D1E21191172D1A,D,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20101230,111545,20110104,5000.00,87.010,,,,,20101230,221444,1.00 92BBB9B1EE875D35,D,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101230,111539,20101230,600000.00,100.000,,,,,20101230,221444,1.00 CAF645F444455570,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101230,111612,20110104,5000.00,88.063,5.950,,,,20101230,221444,1.00 ED46106D94BC58D5,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101230,111616,20110104,10000.00,96.940,7.627,,,,20101230,221444,1.00 C827A9DC814C5227,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101230,111558,20110104,5000.00,100.778,1.362,,,,20101230,221444,1.00 C88622C8E6EA7D86,S,574480MS5,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.375,20291201,,,20101230,111602,20110104,10000.00,89.585,5.250,,,,20101230,221444,1.00 ADDED89F4577328B,P,25457VAZ9,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20270101,,,20101230,111625,20110103,35000.00,2.790,,,,,20101230,221444,1.00 97B680233C87B5B3,P,45505TAU5,INDIANA ST HSG & CMNTY DEV MTG-SER B-2,20051027,3.800,20110101,,,20101230,111318,20101231,295000.00,100.000,3.800,,,,20101230,221444,1.00 924B6EC9308B8ADA,S,45505TAU5,INDIANA ST HSG & CMNTY DEV MTG-SER B-2,20051027,3.800,20110101,,,20101230,111318,20101231,295000.00,100.000,3.800,,,,20101230,221444,1.00 9FD78CA0818A3C8E,D,685763FQ2,ORE CITY TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20380215,,,20101230,111621,20110104,50000.00,97.600,,,,,20101230,221444,1.00 4480C66637897692,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,111622,20110104,25000.00,98.900,5.091,,,,20101230,221444,1.00 76521F95703B3ADE,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101230,111620,20110104,10000.00,103.575,6.888,,,,20101230,221444,1.00 0D8CF8FD7F3B748B,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,111622,20110104,25000.00,97.900,,,,,20101230,221444,1.00 11FCFD3BB95EFFCF,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101230,111630,20110103,50000.00,95.696,5.350,,,,20101230,221444,1.00 05B5C444255931E8,S,443728BT6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20281215,,,20101230,111624,20110104,40000.00,31.950,6.460,,,,20101230,221444,1.00 37B7FB289AC3E679,S,134290JX4,CAMPBELL CNTY KY SCH DIST FIN ,20060701,4.500,20250801,,,20101230,111628,20110104,25000.00,102.617,3.972,,,,20101230,221444,1.00 5DE406D14ACAD853,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20101230,111629,20110104,5000.00,102.873,6.250,,,,20101230,221444,1.00 D0D7C07A170DB5F0,S,677409BH6,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20150215,,,20101230,111617,20110104,10000.00,104.130,3.585,,,,20101230,221444,1.00 2D95DFBE5A8E7D88,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101230,111623,20110104,30000.00,98.749,5.078,,,,20101230,221444,1.00 7477CC2375C60104,S,866570FV1,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,2.875,20130401,,,20101230,111623,20110104,100000.00,104.140,1.002,,,,20101230,221444,1.00 D1862DAEE3C6603C,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101230,111556,20101230,100000.00,100.000,0.000,,,,20101230,221444,1.00 C99D362F1BEA3268,D,761440WS1,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20180401,,,20101230,111543,20110104,55000.00,111.081,,,,,20101230,221444,1.00 6F275D28B7379C53,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,,,20101230,111635,20110104,5000.00,102.255,5.650,,,,20101230,221444,1.00 7245C323C069D46A,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101230,111544,20110104,50000.00,95.696,,,,,20101230,221444,1.00 0F16E3C21942F277,P,176553EQ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20101230,110800,20110104,1MM+,104.940,3.450,,,,20101230,221444,1.00 5173187F0BA771F4,P,624244BC2,MOUNTAIN PK MASTER CONSERVANCY TAXABLE-REF,20050602,4.700,20140101,,,20101230,111629,20110103,10000.00,99.000,5.064,,,,20101230,221444,1.00 56F9F828DE1898D4,S,624244BC2,MOUNTAIN PK MASTER CONSERVANCY TAXABLE-REF,20050602,4.700,20140101,,,20101230,111635,20110103,10000.00,99.901,4.736,,,,20101230,221444,1.00 29996322E5508D78,D,259852FV8,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,5.000,20180601,,,20101230,111505,20110104,25000.00,110.839,,,,,20101230,221444,1.00 303B301958DE6238,D,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20101230,111532,20110104,250000.00,107.984,,,,,20101230,221444,1.00 49CF1CCB76C52413,D,533067FK5,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20260801,,,20101230,110927,20110104,50000.00,84.400,,,,,20101230,221444,1.00 E0BB105B40325374,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101230,111627,20110104,5000.00,96.696,7.394,,,,20101230,221444,1.00 9E4C6764F53511DC,S,650028QR7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20280315,,,20101230,111600,20110104,25000.00,105.479,4.202,,,,20101230,221444,1.00 EA15C20064FA0FCE,S,176553EQ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20101230,110900,20110104,1MM+,105.039,3.420,,,,20101230,221444,1.00 D0DE32C4428AE2DB,P,342816WU5,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.250,20181001,,,20101230,111652,20110104,25000.00,105.110,4.461,,,,20101230,221444,1.00 DB52EB389CD0D344,S,8805572X0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.625,20270501,,,20101230,111648,20110104,45000.00,102.350,4.285,,,,20101230,221444,1.00 EA05C4A40A516F1B,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101230,111651,20110104,10000.00,100.500,4.930,,,,20101230,221444,1.00 9DB10C65579AD1FF,D,342816WU5,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.250,20181001,,,20101230,111652,20110104,25000.00,105.110,,,,,20101230,221444,1.00 3F56026FC79DCF4E,S,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20101230,111620,20110104,10000.00,106.914,1.300,,,,20101230,221444,1.00 7E2C4D2CC5F5580B,P,047772FX1,ATLANTA GA ,20011201,5.000,20211201,,,20101230,111637,20110104,30000.00,99.701,5.035,,,,20101230,221444,1.00 A78D592C0563BCA1,D,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20101230,111227,20110104,10000.00,106.914,,,,,20101230,221444,1.00 0E434BD060346072,S,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20101230,111447,20110104,10000.00,105.733,3.700,,,,20101230,221444,1.00 D0FB411A6EB074CE,D,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101230,111513,20110104,10000.00,95.751,,,,,20101230,221444,1.00 85E116F3A99EB733,P,669883FB1,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.500,20220901,,,20101230,111600,20110104,25000.00,86.667,6.115,,,,20101230,221444,1.00 6B7C5EE245D2FF32,P,685763FQ2,ORE CITY TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20380215,,,20101230,111657,20110104,50000.00,97.600,4.910,,,,20101230,221444,1.00 24E8766DF3352AE4,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101230,111658,20110104,40000.00,100.000,4.999,,,,20101230,221444,1.00 97A4EB1159B969CD,S,680571GK6,OLEAN N Y CITY SCH DIST ,20101130,4.000,20250615,,,20101230,111655,20110131,5000.00,97.319,4.251,,,,20101230,221444,1.00 8E83C9190B59D9FE,S,797646JE7,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,2.850,20120615,,,20101230,111500,20110104,100000.00,102.600,1.035,,,,20101230,221444,1.00 9F430A5E30E3C067,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101230,111400,20110104,120000.00,98.389,,S,,,20101230,221444,1.00 3E6459379D9E381C,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101230,111644,20110104,25000.00,100.875,4.876,,,,20101230,221444,1.00 0C6175993376FEB2,P,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20101230,111649,20110104,50000.00,87.566,6.058,,,,20101230,221444,1.00 E52E76FAE4A478BF,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101230,111652,20110104,25000.00,100.859,5.417,,,,20101230,221444,1.00 7CBB40E27A1310FE,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20101230,111548,20110104,25000.00,98.100,4.160,,,,20101230,221444,1.00 CBF5BEB26261F4BB,S,817207LU5,SENECA VY PA SCH DIST ,20050815,5.000,20200101,,,20101230,111611,20110104,10000.00,108.049,3.068,,,,20101230,221444,1.00 3A469A21AF8A7FCF,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101230,111656,20110104,10000.00,100.062,4.989,,,,20101230,221444,1.00 C315B6D9C919F08C,D,797646JE7,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,2.850,20120615,,,20101230,111541,20110104,100000.00,102.600,,,,,20101230,221444,1.00 11481E41A612C614,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101230,111700,20110104,35000.00,99.375,7.134,,,,20101230,221444,1.00 81BAE3D3F7DC3514,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101230,111703,20101230,135000.00,102.657,1.261,,,,20101230,221444,1.00 19623112667D413D,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101230,111700,20110104,10000.00,86.250,5.453,,,,20101230,221444,1.00 6DA238E7B3F6B4A4,D,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20101230,111111,20110104,25000.00,103.522,,,,,20101230,221444,1.00 65CC07D0448B9BEF,D,817207LU5,SENECA VY PA SCH DIST ,20050815,5.000,20200101,,,20101230,111612,20110104,10000.00,107.125,,,,,20101230,221444,1.00 24AE818862AD1056,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101230,111630,20110104,30000.00,68.243,,,,,20101230,221444,1.00 011A5FD99DD7AC57,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101230,111656,20110104,10000.00,99.062,,,,,20101230,221444,1.00 5394D19BE5BC20CC,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101230,111700,20110104,35000.00,98.125,,,,,20101230,221444,1.00 619DD975E8588774,P,047772FX1,ATLANTA GA ,20011201,5.000,20211201,,,20101230,111704,20110104,30000.00,99.701,5.035,,,,20101230,221444,1.00 24AA06ACEC4D1065,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101230,111708,20110104,25000.00,97.424,5.682,,,,20101230,221444,1.00 2B2790C8F0ED750D,S,976904TJ1,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,3.950,20180501,,,20101230,111612,20110104,90000.00,101.266,3.750,,,,20101230,221444,1.00 6F48E3AE885F2252,S,167485XK2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20141201,,,20101230,111655,20110104,50000.00,106.182,3.300,,,,20101230,221444,1.00 C0B6422B6913302C,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101230,111708,20110104,25000.00,95.924,,,,,20101230,221444,1.00 0C391049C991E4E8,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101230,111700,20110104,50000.00,91.476,5.781,,,,20101230,221444,1.00 284B06BB266BD76A,P,774217T45,ROCKVILLE MD ,20050929,4.000,20230601,,,20101230,111700,20110104,50000.00,98.365,4.170,,,,20101230,221444,1.00 2A3D0E448CE8C346,D,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20101230,111134,20110104,5000.00,95.000,,,,,20101230,221444,1.00 BA1831F19BFCC226,S,415540EC3,HARRISON TWP PA SER A,20110106,1.500,20131201,Y,,20101230,110800,20110106,75000.00,100.033,1.488,,,,20101230,221444,1.00 18FA7639B2084CE4,S,167485XK2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20141201,,,20101230,111655,20110104,30000.00,106.182,3.300,,,,20101230,221444,1.00 DEAA7C3B00472E47,S,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20101230,111725,20110104,5000.00,100.600,6.159,,,,20101230,221444,1.00 B79751780130542D,P,491552VQ5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20200701,,,20101230,110400,20110104,5000.00,110.709,3.655,,,,20101230,221444,1.00 AD9B02D4DFB2635C,D,491552VQ5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20200701,,,20101230,110400,20110104,5000.00,110.875,,,,,20101230,221444,1.00 DB8015C8BABEF8F6,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101230,111701,20110104,5000.00,95.497,,,,,20101230,221444,1.00 3876A534DAF64EC2,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101230,111619,20110104,5000.00,95.996,,,,,20101230,221444,1.00 A966D0B57ACBAA82,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,111731,20110104,10000.00,102.250,6.695,,,,20101230,221444,1.00 332EF55E8EEB1E1E,S,609566E34,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.000,20231201,,,20101230,111723,20110104,25000.00,102.000,4.436,,,,20101230,221444,1.00 514F88508769C3D7,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101230,111600,20110104,20000.00,26.080,6.520,,,,20101230,221444,1.00 AE7757E94712F6DF,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101230,111720,20110104,150000.00,97.000,5.241,,,,20101230,221444,1.00 A6E7A2BFFD39359F,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101230,111620,20101230,1MM+,100.000,0.000,,,,20101230,221444,1.00 EDEFCB4CA80B0355,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101230,111500,20110104,20000.00,26.080,,,,,20101230,221444,1.00 2F26F52DC8F6D194,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101230,111728,20110104,30000.00,100.524,4.931,,,,20101230,221444,1.00 32A8743832CBC21C,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101230,111720,20110104,150000.00,95.500,,,,,20101230,221444,1.00 761415A9DB3F3996,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101230,111724,20110104,50000.00,95.798,4.930,,,,20101230,221444,1.00 ADF031EEAF5311D9,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101230,111728,20110104,30000.00,100.524,,,,,20101230,221444,1.00 D6523A1D4C71B895,P,810489MA9,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20230701,,,20101230,111734,20110104,40000.00,105.300,4.169,,,,20101230,221444,1.00 B82BD2796FAB6880,S,452152BA8,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.186,20120201,,,20101230,111731,20110104,20000.00,99.826,2.350,,,,20101230,221444,1.00 D207B8584BD8EA92,D,810489MA9,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20230701,,,20101230,111734,20110104,40000.00,105.300,,,,,20101230,221444,1.00 00C5EAEB1E6F00BA,P,732557AJ2,PONTIAC MICH HOSP FIN AUTH NOMC OBLIG GROUP ,19931201,6.000,20180801,,,20101230,111725,20110104,25000.00,0.010,,,,,20101230,221444,1.00 823BA5142E479831,S,732557AJ2,PONTIAC MICH HOSP FIN AUTH NOMC OBLIG GROUP ,19931201,6.000,20180801,,,20101230,111725,20110104,25000.00,0.010,,,,,20101230,221444,1.00 7D847F44DFA2C7DE,S,73358TDX6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20270915,,,20101230,111714,20110103,5000.00,101.623,4.644,,,,20101230,221444,1.00 86729898C8389884,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101230,111717,20110104,30000.00,96.750,5.246,,,,20101230,221444,1.00 DE5CE420C9C98248,P,03672TCN5,ANTELOPE VY-EAST KERN CALIF VAR-SER A-2,20080529,,20370601,,,20101230,111621,20101230,1MM+,100.000,0.000,,,,20101230,221444,1.00 1BA1AA00C2679C02,P,13124CEC7,CALLEGUAS-LAS VIRGENES CALIF VAR-REF-MUN WTR DIST PJ-SER A,20080424,,20370701,,,20101230,111639,20101230,1MM+,100.000,0.000,,,,20101230,221444,1.00 146299FC0A1DAC34,D,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101230,111621,20101230,1MM+,100.000,,,,,20101230,221444,1.00 A057BC329F974CBB,S,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20101230,111736,20110104,25000.00,102.375,4.464,,,,20101230,221444,1.00 6E408EBF254ECAB2,P,959214BP1,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20180801,,,20101230,111738,20110104,10000.00,77.382,3.414,,,,20101230,221444,1.00 6A5FD6EE6CE7A445,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101230,111736,20110104,10000.00,100.000,4.999,,,,20101230,221444,1.00 FBD2D5B7609CFD00,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101230,111744,20110104,5000.00,99.940,7.355,,,,20101230,221444,1.00 8E460FFA4B31C1F8,P,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20101230,111729,20110104,50000.00,87.566,6.058,,,,20101230,221444,1.00 00425AD30AE2E1BB,S,419791YH5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.380,20160201,,,20101230,111539,20110104,210000.00,101.974,2.958,,,,20101230,221444,1.00 E3C09750B5784D7C,S,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20101230,111524,20110104,110000.00,100.000,4.749,,,,20101230,221444,1.00 D1B3AB78ACE7CE90,S,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20101230,111741,20110104,10000.00,109.346,2.500,,,,20101230,221444,1.00 8CD4B5E91F3010BD,P,60579EBF0,MISSOULA CNTY MONT ARPT AUTH REF-AMT-SER B,20031201,4.200,20130701,,,20101230,111743,20110104,10000.00,100.005,4.198,,,,20101230,221444,1.00 5B71053C2D4A7AAB,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101230,111646,20110104,25000.00,99.234,,,,,20101230,221444,1.00 E560FBB6C30F5B84,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101230,111700,20110104,50000.00,89.892,5.973,,,,20101230,221444,1.00 E00D6BCC3CA6E309,P,914811PX6,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20250601,,,20101230,111700,20110104,30000.00,90.878,5.951,,,,20101230,221444,1.00 77560E52A1D18813,S,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20101230,111748,20110104,20000.00,106.990,4.020,,,,20101230,221444,1.00 4F08D754AE754213,P,642835JN3,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,3.750,20130901,,,20101230,111747,20110104,25000.00,104.131,2.142,,,,20101230,221444,1.00 19B8431ED75360D9,S,67756AN73,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,5.625,20240115,,,20101230,111751,20110104,5000.00,101.735,5.000,,,,20101230,221444,1.00 C80EE0CCE85DF04B,D,89438VNK8,TRAVIS CNTY TEX PERM IMPT,20020301,4.800,20140301,,,20101230,111738,20110104,25000.00,103.605,,,,,20101230,221444,1.00 DA7154D6D6C1EC54,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,111700,20110104,1000000.00,97.250,,,,,20101230,221444,1.00 0CFF8FDD54062210,D,533067FK5,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20260801,,,20101230,111600,20110104,50000.00,84.800,,,,,20101230,221444,1.00 70E8EAD2E517BFEF,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101230,111645,20110104,25000.00,99.484,,,,,20101230,221444,1.00 CBB83B6379472167,P,717893VK4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20190615,,,20101230,111800,20110104,25000.00,103.673,4.472,,,,20101230,221444,1.00 595F28EC9022943C,S,11477KBM7,BROOMFIELD COLO WTR ACTIVITY ,20020901,4.750,20221201,,,20101230,111801,20110104,15000.00,100.581,4.427,,,,20101230,221444,1.00 9489A3EBE60A1D90,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101230,111800,20110104,25000.00,97.625,5.756,,,,20101230,221444,1.00 424D8490D295ECA1,S,64972FWF9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.125,20220615,,,20101230,111759,20110104,40000.00,98.500,4.292,,,,20101230,221444,1.00 EDC6DA9E5FFDF097,P,64972HPH9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20210115,,,20101230,111753,20110104,110000.00,104.681,4.304,,,,20101230,221444,1.00 2B9866D9B64A2240,P,59333PGL6,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.500,20211001,,,20101230,111655,20110104,20000.00,90.900,5.640,,,,20101230,221444,1.00 794BD157008B9AEE,S,707015HS5,PENFIELD N Y CENT SCH DIST ,20100126,3.000,20170615,,,20101230,111720,20110104,10000.00,99.962,3.006,,,,20101230,221444,1.00 44048B0890E1B7D3,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101230,111734,20101230,1MM+,100.000,0.000,,,,20101230,221444,1.00 978E7EC118741F79,D,707015HS5,PENFIELD N Y CENT SCH DIST ,20100126,3.000,20170615,,,20101230,111720,20110104,10000.00,99.500,,,,,20101230,221444,1.00 1B200A5762E89603,S,494296FQ4,KIMBALL MINN INDPT SCH DIST REF,20021001,4.400,20210401,,,20101230,111600,20110104,25000.00,102.926,2.000,,,,20101230,221444,1.00 00EFADFC12151957,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101230,111213,20110104,50000.00,97.915,,,,,20101230,221444,1.00 D7F238BA62065C91,S,098203RG9,BONITA CALIF UNI SCH DIST ELECTION 2008-SER A,20090923,2.500,20140801,,,20101230,111800,20110104,100000.00,101.889,1.950,,,,20101230,221444,1.00 23644AEBB09A607F,P,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20101230,111159,20110104,25000.00,103.218,3.460,,,,20101230,221444,1.00 273A89489EBB1EC0,S,513886NU1,LANCASTER CNTY NEB HOSP AUTH REF-EASTMONT TOWERS PROJ,20040512,4.850,20161001,,,20101230,111558,20110104,30000.00,99.750,4.899,,,,20101230,221444,1.00 1E68C93AC026C506,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101230,111809,20110104,50000.00,97.740,5.413,,,,20101230,221444,1.00 79D0F02C60A5719A,P,440673A50,HORRY CNTY S C SCH DIST REF-SER A,20100204,5.000,20170301,,,20101230,111725,20101230,1MM+,115.207,2.338,,,,20101230,221444,1.00 F434901A8BF3335C,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101230,111809,20110104,50000.00,96.040,,,,,20101230,221444,1.00 231D0D5862F77EAD,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101230,111814,20110104,25000.00,84.637,5.661,,,,20101230,221444,1.00 4A2BD5F398D9BF88,S,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20101230,111806,20110104,50000.00,104.135,4.328,,,,20101230,221444,1.00 A047F2AACE66C8C8,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101230,111811,20110104,5000.00,92.750,5.540,,,,20101230,221444,1.00 517D7F4CA12E53EE,S,199491A92,COLUMBUS OHIO VAR PURP-SER A,20071128,4.250,20230901,,,20101230,111807,20110104,50000.00,102.750,3.778,,,,20101230,221444,1.00 1C0B0F82D0B7C6F7,S,5604594C0,MAINE MUN BD BK SER H,20100114,5.000,20241101,,,20101230,111748,20110104,25000.00,107.215,4.020,,,,20101230,221444,1.00 91FF5921F7C48EEA,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20101230,111753,20110104,25000.00,92.061,6.341,,,,20101230,221444,1.00 84D058C3C5BA5640,S,497850JN8,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,4.000,20181001,,,20101230,111757,20110104,25000.00,99.900,4.014,,,,20101230,221444,1.00 270C372A324646BD,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101230,111806,20110104,55000.00,91.112,5.554,,,,20101230,221444,1.00 5ED96989591E8F0F,D,5604594C0,MAINE MUN BD BK SER H,20100114,5.000,20241101,,,20101230,111745,20110104,25000.00,107.115,,,,,20101230,221444,1.00 899D5BC1FF1B6A98,S,1808476F7,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20200601,,,20101230,111800,20110104,25000.00,107.247,3.865,,,,20101230,221444,1.00 374CAC2F78543A6F,S,8805572X0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.625,20270501,,,20101230,111819,20110104,25000.00,102.350,4.285,,,,20101230,221444,1.00 96A75D433FB3D83C,S,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20101230,111810,20110104,25000.00,103.274,4.229,,,,20101230,221444,1.00 B2C69E236A0EE295,D,452152BA8,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.186,20120201,,,20101230,111708,20110104,20000.00,99.725,,,,,20101230,221444,1.00 F578E4684AEDE28A,D,452152BA8,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.186,20120201,,,20101230,111707,20110104,20000.00,99.825,,,,,20101230,221444,1.00 3FC3BBBAD00C2B00,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101230,111543,20110104,50000.00,96.041,,,,,20101230,221444,1.00 94F7909A2E184682,P,346820PU1,FORT BEND CNTY TEX WTR CTL & ,20080415,5.000,20330901,,,20101230,111807,20110104,20000.00,96.050,5.301,,,,20101230,221444,1.00 00C26A2DA753C86E,P,13016NDE1,CALIFORNIA CNTY CALIF TOB GOLDEN GATE TOB-TURBO-SER 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REF,20101015,4.000,20270215,,,20101230,111912,20110104,10000.00,94.001,4.528,,,,20101230,221444,1.00 3B2567CA64EE9D97,S,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20101230,111924,20110104,15000.00,109.488,2.725,,,,20101230,221444,1.00 93611A73FE6CF4E2,D,413919GV7,HARRIS CNTY TEX MUN UTIL DIST REF,20100901,4.000,20200901,,,20101230,111910,20110104,10000.00,99.398,,,,,20101230,221444,1.00 C1DCA510F90125C5,S,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20101230,111529,20110104,250000.00,108.034,2.150,,,,20101230,221444,1.00 FCF5A140B92EB2A1,P,129532AC1,CALEXICO CALIF CMNTY REDEV AGY ,20070111,3.700,20161101,,,20101230,111913,20110104,10000.00,90.670,5.598,,,,20101230,221444,1.00 349ACC74D35F1AEF,D,692020UM0,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.100,20230801,,,20101230,111910,20110104,10000.00,88.627,,,,,20101230,221444,1.00 57ECB0F0662A57EE,P,688818CH4,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.125,20240901,,,20101230,111914,20110104,10000.00,89.148,5.247,,,,20101230,221444,1.00 9915697759E6F994,P,503687MZ5,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20050526,4.375,20230815,,,20101230,111916,20110104,5000.00,91.932,5.257,,,,20101230,221444,1.00 6EAEC7EE9B00E063,P,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,,,20101230,111918,20110104,10000.00,86.399,4.755,,,,20101230,221444,1.00 2FFCBFF97C916518,P,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101230,111921,20110104,10000.00,81.245,5.337,,,,20101230,221444,1.00 1949686530971909,D,801495WK4,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.750,20270701,,,20101230,111911,20110104,10000.00,98.248,,,,,20101230,221444,1.00 B430A93ECB87D8A6,P,17131MNM5,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.250,20210901,,,20101230,111922,20110104,10000.00,86.348,4.910,,,,20101230,221444,1.00 111FD47751F4B06A,P,613900HQ5,MONTGOMERY CNTY TEX MUN UTIL ,20091001,4.400,20280401,,,20101230,111923,20110104,10000.00,87.736,5.510,,,,20101230,221444,1.00 3DBC431DD0D66301,P,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,,,20101230,111924,20110104,10000.00,87.200,5.449,,,,20101230,221444,1.00 727A68B500222AD8,P,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20101230,111926,20110104,10000.00,90.080,4.700,,,,20101230,221444,1.00 36468069CF72E46A,D,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20101230,111529,20110104,250000.00,108.034,,,,,20101230,221444,1.00 7941BBDEED650CCD,S,403300DP8,GURNEE ILL PK DIST DEBT CTFS-SER B,20050701,4.050,20201215,,,20101230,111829,20110104,445000.00,101.106,3.650,,,,20101230,221444,1.00 CD0914F16F9630A8,P,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20101230,111927,20110104,10000.00,87.200,5.537,,,,20101230,221444,1.00 C560828DE69C607A,P,692020UH1,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,3.900,20190801,,,20101230,111928,20110104,10000.00,94.531,4.681,,,,20101230,221444,1.00 40B6FB85100B34F7,P,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101230,111930,20110104,10000.00,87.249,5.513,,,,20101230,221444,1.00 6E57F72C23536C72,D,257849NQ8,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20270215,,,20101230,111912,20110104,10000.00,94.473,,,,,20101230,221444,1.00 68CF54911256AC58,D,129532AC1,CALEXICO CALIF CMNTY REDEV AGY ,20070111,3.700,20161101,,,20101230,111913,20110104,10000.00,91.125,,,,,20101230,221444,1.00 7990D03BE0349A75,D,688818CH4,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.125,20240901,,,20101230,111914,20110104,10000.00,89.595,,,,,20101230,221444,1.00 B0CF810F164D004D,D,503687MZ5,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20050526,4.375,20230815,,,20101230,111916,20110104,5000.00,92.392,,,,,20101230,221444,1.00 3B16049DABF93B0D,D,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,,,20101230,111918,20110104,10000.00,86.833,,,,,20101230,221444,1.00 2C4725702E033672,D,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101230,111921,20110104,10000.00,81.653,,,,,20101230,221444,1.00 675E2904A94DAA25,D,17131MNM5,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.250,20210901,,,20101230,111922,20110104,10000.00,86.781,,,,,20101230,221444,1.00 94E1E23275EB955A,D,613900HQ5,MONTGOMERY CNTY TEX MUN UTIL ,20091001,4.400,20280401,,,20101230,111923,20110104,10000.00,88.176,,,,,20101230,221444,1.00 5A68B6E2DC4D387B,D,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,,,20101230,111924,20110104,10000.00,87.638,,,,,20101230,221444,1.00 3B0418659C2B95D8,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20101230,111926,20110104,10000.00,90.531,,,,,20101230,221444,1.00 E091FF43F7859541,D,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20101230,111927,20110104,10000.00,87.637,,,,,20101230,221444,1.00 BD7D6D7FF84DF229,D,692020UH1,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,3.900,20190801,,,20101230,111928,20110104,10000.00,95.006,,,,,20101230,221444,1.00 05991A3B6C4D93B9,S,013122MP8,ALBERTVILLE ALA WTS,20070301,4.000,20180201,,,20101230,111900,20110104,10000.00,99.503,4.081,,,,20101230,221444,1.00 830A729390C69BEB,P,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20101230,111900,20110104,135000.00,101.288,5.382,,,,20101230,221444,1.00 218562DCD4BE783E,P,650028KY8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20170315,,,20101230,111924,20110104,110000.00,106.642,3.064,,,,20101230,221444,1.00 DA770C464442A02D,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101230,111932,20110104,10000.00,96.500,5.850,,,,20101230,221444,1.00 218ACC929DC629BB,S,005622BK0,ADAMS CNTY COLO REV PHOENIX CTR SVCS LLC-SER A-1,20101104,5.000,20261101,,,20101230,111645,20110110,25000.00,68.000,8.780,,,,20101230,221444,1.00 CDA9C0F915EAF8D5,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101230,111920,20110104,10000.00,94.500,,,,,20101230,221444,1.00 AF18D189B375EE0D,D,717893VK4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20190615,,,20101230,111800,20110104,25000.00,103.673,,,,,20101230,221444,1.00 13F3E882CD453BD5,D,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20101230,111924,20110104,15000.00,108.404,,,,,20101230,221444,1.00 150D5BF7E20C24BA,D,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101230,111930,20110104,10000.00,87.687,,,,,20101230,221444,1.00 15E711FEE88DEA38,D,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20101230,111254,20110104,25000.00,75.294,,,,,20101230,221444,1.00 FEC4E87714446A18,S,68450MBA0,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20121001,,,20101230,111900,20110104,20000.00,93.949,3.616,,,,20101230,221444,1.00 2531F9A56216A5A6,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101230,111940,20101231,10000.00,100.000,4.999,,,,20101230,221444,1.00 342C15EC80B3C075,S,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20101230,111900,20110104,40000.00,72.027,4.173,,,,20101230,221444,1.00 28DE21E04B0636F8,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101230,111929,20110119,10000.00,101.500,4.684,,,,20101230,221444,1.00 E18E9EECE81C5396,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101230,111946,20110104,10000.00,96.500,5.850,,,,20101230,221444,1.00 0C9AF635466EC2CF,P,357129BL8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.375,20360901,,,20101230,111943,20110104,10000.00,80.500,7.025,,,,20101230,221444,1.00 D9AD6A02C2A107AD,P,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101230,111938,20110104,15000.00,91.500,5.785,,,,20101230,221444,1.00 00C4BA3965D25D46,S,91412FZV2,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20130515,,,20101230,111700,20110104,50000.00,108.706,1.250,,,,20101230,221444,1.00 287E958FBF22EDE1,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101230,111944,20110104,10000.00,94.500,,,,,20101230,221444,1.00 8A21B7E8E8C66F8C,D,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20101230,111833,20110104,35000.00,105.010,,,,,20101230,221444,1.00 2AD262426232F90A,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101230,112000,20110104,45000.00,106.426,4.161,,,,20101230,221444,1.00 E50C459692C9F6A7,S,799187GK9,SAN PATRICIO CNTY TEX CTFS OBLIG,20060801,4.400,20200401,,,20101230,112000,20110104,50000.00,103.999,3.556,,,,20101230,221444,1.00 CA2FAF0F69C8D6BC,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,111958,20110104,20000.00,104.250,6.475,,,,20101230,221444,1.00 48F6E3487CC9FC3A,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101230,111958,20110104,10000.00,96.500,5.850,,,,20101230,221444,1.00 BC66860E08A70184,S,59465HNN2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH CR GRP-,19991101,2.000,20331115,,,20101230,111958,20110104,75000.00,99.315,2.038,,,,20101230,221444,1.00 01458D72A898F083,P,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20101230,111949,20110104,10000.00,92.200,6.468,,,,20101230,221444,1.00 32D92DFF9CFA2DF6,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101230,111944,20110104,10000.00,94.500,,,,,20101230,221444,1.00 D2B542D55EACB24A,P,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101230,111956,20110104,10000.00,102.050,6.433,,,,20101230,221444,1.00 7C2F0B41ED55840F,S,276509BU9,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.000,20170401,,,20101230,112007,20110104,5000.00,98.670,5.251,,,,20101230,221444,1.00 1EE9DDECA98702B3,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101230,112007,20110104,5000.00,100.000,5.293,,,,20101230,221444,1.00 09B1CF540B623E14,P,088563UW9,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20210501,Y,,20101230,111907,20110111,60000.00,105.583,4.266,,,,20101230,221444,1.00 D5D67AF4457FB6DD,D,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20101230,111921,20110104,25000.00,108.434,,,,,20101230,221444,1.00 5F589BDFF8AE18B6,P,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20101230,111921,20110104,25000.00,108.434,4.233,,,,20101230,221444,1.00 81DCA233AB5A31AC,S,866570FV1,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,2.875,20130401,,,20101230,111955,20110104,100000.00,104.140,1.002,,,,20101230,221444,1.00 E4358E6A840B6307,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101230,111839,20110104,25000.00,100.627,5.000,,,,20101230,221444,1.00 F5964833EA0E72C2,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101230,112006,20110104,10000.00,103.000,6.422,,,,20101230,221444,1.00 4EBB4FB00A083568,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101230,112004,20110104,15000.00,92.493,5.842,,,,20101230,221444,1.00 8B479956E98C34FE,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101230,112004,20110104,15000.00,92.393,,,,,20101230,221444,1.00 AA07C41C3EF2896D,S,312805GM0,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,4.000,20140301,,,20101230,112119,20110104,25000.00,107.682,1.500,,,,20101230,221444,1.00 BBCDB62C77582F01,D,799038DV3,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,5.000,20140901,,,20101230,111900,20110104,100000.00,111.767,,,,,20101230,221444,1.00 AB54DECC16E8FFAF,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,112014,20110104,5000.00,99.750,5.020,,,,20101230,221444,1.00 E24EA469812E034D,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101230,112016,20110104,5000.00,100.500,4.930,,,,20101230,221444,1.00 58B9D8F859CC7640,S,915138JQ5,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20270601,,,20101230,112020,20110104,10000.00,92.463,5.056,,,,20101230,221444,1.00 C4EC4C3C2975A00E,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20101230,112020,20110104,10000.00,100.000,4.499,,,,20101230,221444,1.00 574B0933EC57256F,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101230,112016,20110121,25000.00,89.204,5.200,,,,20101230,221444,1.00 ECE6C344C1641F83,D,11477KBM7,BROOMFIELD COLO WTR ACTIVITY ,20020901,4.750,20221201,,,20101230,111749,20110104,15000.00,99.998,,,,,20101230,221444,1.00 650DC0EEF4F09A1A,D,088563UW9,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20210501,Y,,20101230,111907,20110111,60000.00,105.583,,,,,20101230,221444,1.00 8AFEE3F0DF6802A1,D,088563UW9,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20210501,Y,,20101230,111906,20110111,60000.00,105.708,,,,,20101230,221444,1.00 C9D1DC40200DBFAA,S,799038DV3,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,5.000,20140901,,,20101230,111900,20110104,100000.00,111.767,1.670,,,,20101230,221444,1.00 61A04E0877598B3A,S,709141RV9,PENNSYLVANIA ST SECOND SER,20010915,5.000,20150915,,,20101230,111300,20101230,475000.00,104.199,0.465,,,,20101230,221444,1.00 9E9CC996B66B8EDA,D,709141RV9,PENNSYLVANIA ST SECOND SER,20010915,5.000,20150915,,,20101230,111444,20101230,475000.00,104.199,,,,,20101230,221444,1.00 CE636371D079B2A6,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20101230,112031,20110104,5000.00,100.000,4.999,,,,20101230,221444,1.00 1D40D5EEACB45ED6,S,649787ZE1,NEW YORK ST REF-SER C,20030514,5.000,20140415,,,20101230,111929,20110104,5000.00,107.325,1.710,,,,20101230,221444,1.00 871120797963C318,S,79741TAJ3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20220501,,,20101230,112031,20110104,25000.00,106.984,4.050,,,,20101230,221444,1.00 82192BD8912EB671,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20101230,112013,20110104,10000.00,93.345,5.250,,,,20101230,221444,1.00 7E4B89A8680AA5F6,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101230,111754,20110111,35000.00,94.500,5.383,,,,20101230,221444,1.00 79AF6AE18ED0C0AA,S,419791YH5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.380,20160201,,,20101230,111541,20110104,175000.00,101.974,2.958,,,,20101230,221444,1.00 50F7EFE3CCB0A07B,D,649787ZE1,NEW YORK ST REF-SER C,20030514,5.000,20140415,,,20101230,111103,20110104,5000.00,107.325,,,,,20101230,221444,1.00 E32D3AACD17F16E7,S,005622BK0,ADAMS CNTY COLO REV PHOENIX CTR SVCS LLC-SER A-1,20101104,5.000,20261101,,,20101230,111709,20110110,23000.00,68.000,8.780,,,,20101230,221444,1.00 AE7CE9B0FC3BC269,D,79741TAJ3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20220501,,,20101230,112031,20110104,25000.00,105.109,,,,,20101230,221444,1.00 CDB4D79BADE6F91C,D,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20101230,111846,20110104,25000.00,92.000,,,,,20101230,221444,1.00 49198345A72FB473,P,5285043B7,LEWISTON ME ,20020615,4.800,20210115,,,20101230,111801,20110104,45000.00,97.500,5.122,,,,20101230,221444,1.00 D56199B1724D1D0B,P,408648FS7,HAMMONTON N J SCH DIST REF,20100323,2.000,20140801,,,20101230,112019,20110104,50000.00,97.810,2.646,,,,20101230,221444,1.00 54DD63C95E20208E,S,13077CLG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20211101,,,20101230,111706,20110104,20000.00,105.000,4.094,,,,20101230,221444,1.00 1C3E321CE582F52E,P,918608KS8,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,4.700,20180801,,,20101230,112035,20110104,10000.00,104.626,2.318,,,,20101230,221444,1.00 0A25ADCF728A9A90,D,408648FS7,HAMMONTON N J SCH DIST REF,20100323,2.000,20140801,,,20101230,112019,20110104,50000.00,97.915,,,,,20101230,221444,1.00 83BBBEBD48F5E933,D,13077CLG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20211101,,,20101230,111817,20110104,20000.00,102.192,,,,,20101230,221444,1.00 2BF7815158AE8E48,D,786318HD0,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20230801,,,20101230,111922,20110104,10000.00,100.552,,,,,20101230,221444,1.00 FF75A6CDADA5690C,D,924735FE8,VERNON TWP N J ,20110106,4.500,20260101,Y,,20101230,111929,20110106,35000.00,98.675,,,,,20101230,221444,1.00 E0DBFEBF87F40512,D,924735FE8,VERNON TWP N J ,20110106,4.500,20260101,Y,,20101230,111913,20110106,35000.00,98.925,,,,,20101230,221444,1.00 6701DBBC2D44FA90,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20101230,111934,20110104,10000.00,90.531,,,,,20101230,221444,1.00 3AB51906DABAE3FE,D,13077CLG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20211101,,,20101230,111816,20110104,20000.00,102.442,,,,,20101230,221444,1.00 CC566830F7E310CE,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101230,112039,20110104,15000.00,94.500,5.511,,,,20101230,221444,1.00 C125F5468F43EB06,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101230,112040,20110104,5000.00,99.940,7.355,,,,20101230,221444,1.00 D33A7CC0C95EE8E0,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101230,112026,20110104,10000.00,92.500,5.616,,,,20101230,221444,1.00 944A98CCB200C539,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101230,112028,20110104,80000.00,100.000,4.999,,,,20101230,221444,1.00 0A8921FECEF7E0BD,S,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20101230,112041,20110104,30000.00,106.194,3.724,,,,20101230,221444,1.00 7CF4600E98C33619,S,096841BN0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20170301,,,20101230,112000,20110104,30000.00,78.195,4.034,,,,20101230,221444,1.00 EFAC266423E27853,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101230,112050,20110104,5000.00,100.000,5.113,,,,20101230,221444,1.00 B3A70C70A2248CED,S,879743KS0,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.700,20270701,,,20101230,112040,20110104,10000.00,99.000,4.788,,,,20101230,221444,1.00 2279931F950ABBC8,S,645918XD0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20180901,,,20101230,111900,20110104,50000.00,105.858,4.100,,,,20101230,221444,1.00 BFD3C69204C50A01,S,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20101230,112046,20110104,25000.00,77.564,6.301,,,,20101230,221444,1.00 2FC097A8BE912232,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20101230,112056,20110104,10000.00,96.133,5.525,,,,20101230,221444,1.00 8D1B5C45F247CCA3,P,90565LEC1,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.250,20171001,,,20101230,112047,20110104,10000.00,92.245,5.648,,,,20101230,221444,1.00 76A8590C7D14DAE3,S,015302TV4,ALEXANDRIA VA CONS PUB IMPT,19990115,4.500,20150101,,,20101230,112040,20110104,5000.00,109.780,1.942,,,,20101230,221444,1.00 4308BF367CC0BB8E,S,665306GS9,NORTHERN KY WTR DIST REV ,20060901,4.125,20230201,,,20101230,112056,20110104,30000.00,101.750,3.773,,,,20101230,221444,1.00 6D7E26ACCDCB8B8B,S,270427MJ3,EAST ALLEGHENY PA SCH DIST REF,20060315,4.375,20250401,,,20101230,112058,20110104,30000.00,97.550,4.611,,,,20101230,221444,1.00 9DA208AA9D5459DE,S,341150YL8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,4.000,20130701,,,20101230,111544,20101231,100000.00,106.747,1.250,,,,20101230,221444,1.00 C747C5C48D78FC94,S,745272DZ4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.200,20231001,,,20101230,112054,20110104,50000.00,88.940,5.412,,,,20101230,221444,1.00 4460013A14C5D9BA,S,57585KND6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER Z,20001001,5.750,20120115,,,20101230,112034,20110104,65000.00,105.069,0.800,,,,20101230,221444,1.00 0ECF821B8D060F97,D,270427MJ3,EAST ALLEGHENY PA SCH DIST REF,20060315,4.375,20250401,,,20101230,112046,20110104,30000.00,95.500,,,,,20101230,221444,1.00 06AB7BAE2FE5F9FF,D,397010FK0,GREENWICH TWP N J ,20040901,4.000,20140901,,,20101230,112049,20110104,15000.00,104.814,,,,,20101230,221444,1.00 0A7A5E70CEF1F2E2,D,745272DZ4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.200,20231001,,,20101230,112054,20110104,50000.00,87.111,,,,,20101230,221444,1.00 8C4011F6835AA6AE,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101230,112107,20110104,10000.00,97.050,4.305,,,,20101230,221444,1.00 C135058308A56560,S,385493BW0,GRAND FORKS N D SANTN REV TAXABLE-RESERVE-SER A-BUILD,20091001,5.800,20340901,,,20101230,112002,20110104,30000.00,97.837,5.971,,,,20101230,221444,1.00 89FDBBC7519EB893,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101230,112100,20110104,25000.00,85.011,5.650,,,,20101230,221444,1.00 83CD684017A146A2,P,93974AAN4,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20140101,,,20101230,111839,20101230,1000000.00,100.000,5.116,,,,20101230,221444,1.00 1B9CD38E52B2810A,S,397010FK0,GREENWICH TWP N J ,20040901,4.000,20140901,,,20101230,112048,20110104,15000.00,105.214,1.976,,,,20101230,221444,1.00 ED5E28AEFFE1633F,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20101230,112103,20110104,10000.00,97.443,5.000,,,,20101230,221444,1.00 C815462E213DFFC2,S,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20101230,112102,20110104,5000.00,104.333,4.452,,,,20101230,221444,1.00 D3C7E6DBA48DF8A5,S,142666DR4,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20341001,,,20101230,112105,20110104,10000.00,94.674,5.400,,,,20101230,221444,1.00 EC332C016FA84895,D,385493BW0,GRAND FORKS N D SANTN REV TAXABLE-RESERVE-SER A-BUILD,20091001,5.800,20340901,,,20101230,112000,20110104,30000.00,95.657,,,,,20101230,221444,1.00 9239DFE6E63CC50E,D,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101230,111742,20110104,5000.00,75.500,,S,,,20101230,221444,1.00 F8C569D00CE9CCB5,D,397010FK0,GREENWICH TWP N J ,20040901,4.000,20140901,,,20101230,112048,20110104,15000.00,104.814,,,,,20101230,221444,1.00 C2706EC1B4134E22,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101230,112002,20110104,15000.00,92.393,,,,,20101230,221444,1.00 D5010CEB008244C6,D,645918XD0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20180901,,,20101230,111900,20110104,50000.00,105.858,,,,,20101230,221444,1.00 A43EB3CA67A6494E,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101230,112113,20110104,5000.00,99.576,4.538,,,,20101230,221444,1.00 0CA9F7C965C50C63,S,736742NF0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20290615,,,20101230,112114,20110104,5000.00,97.926,4.668,,,,20101230,221444,1.00 D7DC63B7FDC5A7A4,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101230,112113,20110104,10000.00,107.671,4.390,,,,20101230,221444,1.00 135369031BA3D037,P,385334CS4,GRAND CNTY COLO SCH DIST NO REF,20040815,3.625,20121201,,,20101230,112109,20110104,45000.00,103.650,1.673,,,,20101230,221444,1.00 CD111CDC5D927BDB,P,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20101230,112109,20110104,150000.00,107.899,3.795,,,,20101230,221444,1.00 6E8E258C988303CC,P,13033WKE2,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.400,20150701,,,20101230,112108,20110104,10000.00,107.760,2.560,,,,20101230,221444,1.00 D6F1C3009AF3FF92,D,906395P77,UNION CNTY N C REF-SER C,20090813,4.000,20160301,,,20101230,112000,20110104,35000.00,108.990,,,,,20101230,221444,1.00 875CB04776842F5C,D,544712R46,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20130701,,,20101230,112112,20110104,25000.00,106.127,,,,,20101230,221444,1.00 FAED37BA0C69DE96,S,113152LK6,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20211101,,,20101230,112116,20110104,200000.00,105.206,3.389,,,,20101230,221444,1.00 8FCAFFDBFA3278D2,S,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20101230,112113,20110104,15000.00,100.494,5.080,,,,20101230,221444,1.00 D6C393149962E6B2,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101230,112114,20110104,20000.00,100.000,5.254,,,,20101230,221444,1.00 C05A4EE470257FC8,S,738282CN0,POTTSTOWN BORO PA CAP APPREC,19990119,0.000,20111201,,,20101230,112117,20110104,50000.00,98.208,2.001,,,,20101230,221444,1.00 9837DB5763F0AD67,D,612201DK6,MONTCLAIR CALIF REDEV AGY TAX TAXABLE-REDEV PJ AREA NO 1 ,19971101,8.400,20211001,,,20101230,112103,20110104,20000.00,95.750,,,,,20101230,221444,1.00 ECD6FD45FD412DE7,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101230,112114,20110104,20000.00,99.500,,,,,20101230,221444,1.00 3CD66A0AD0D82C23,D,738282CN0,POTTSTOWN BORO PA CAP APPREC,19990119,0.000,20111201,,,20101230,112117,20110104,50000.00,97.833,,,,,20101230,221444,1.00 570775B7CC447E44,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101230,112021,20110104,350000.00,102.513,,,,,20101230,221444,1.00 B6DB710EDF6C1A70,D,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20101230,112116,20110104,5000.00,98.428,,,,,20101230,221444,1.00 961C1039A02398F5,D,113152LK6,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20211101,,,20101230,112104,20110104,200000.00,103.347,,,,,20101230,221444,1.00 461790387758CB58,S,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20101230,112100,20110104,50000.00,93.070,5.528,,,,20101230,221444,1.00 77FFB8729A042830,P,700008NB7,PARIS TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20101230,112130,20110104,25000.00,95.525,5.089,,,,20101230,221444,1.00 FB7F62BC2D47CD1B,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20101230,112131,20110104,20000.00,101.000,6.664,,,,20101230,221444,1.00 EF6D5F9EC2B49946,S,52349MCL4,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.000,20141101,,,20101230,112131,20110104,5000.00,102.230,2.252,,,,20101230,221444,1.00 8E20DC8071273315,S,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20101230,112116,20110104,5000.00,98.673,2.337,,,,20101230,221444,1.00 73FCE75C78562A57,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101230,112130,20110104,60000.00,86.650,5.038,,,,20101230,221444,1.00 CDD907E5FB430D7C,S,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20101230,112131,20110104,5000.00,97.500,6.087,,,,20101230,221444,1.00 88E0B8CF7E2C0DB6,S,1301757W6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B,20050818,,20351001,,,20101230,112046,20101230,200000.00,100.000,0.000,,,,20101230,221444,1.00 F42321043A9B1929,P,084689CA4,BERKSHIRE HILLS MASS REGL SCH ,20040101,4.000,20161015,,,20101230,112123,20110104,100000.00,104.960,2.491,,,,20101230,221444,1.00 9DEC17CA2C622B55,P,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20101230,112124,20110104,30000.00,103.803,1.563,,,,20101230,221444,1.00 5F8EFBE3E6057D4B,S,283065EH9,EL DORADO CALIF UN HIGH SCH REF,20080507,4.000,20180801,,,20101230,112128,20110104,25000.00,103.820,3.245,,,,20101230,221444,1.00 C7DB53FB08D7A1BB,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101230,112003,20110104,15000.00,92.143,,,,,20101230,221444,1.00 84AC99EE164EB491,S,46246KD33,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20280801,,,20101230,112139,20110104,10000.00,104.485,4.366,,,,20101230,221444,1.00 7EB89829B775DC92,D,084689CA4,BERKSHIRE HILLS MASS REGL SCH ,20040101,4.000,20161015,,,20101230,112123,20110104,100000.00,104.960,,,,,20101230,221444,1.00 354A66314226BF7C,D,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20101230,112124,20110104,30000.00,103.803,,,,,20101230,221444,1.00 D65ECD041C05575A,D,283065EH9,EL DORADO CALIF UN HIGH SCH REF,20080507,4.000,20180801,,,20101230,112128,20110104,25000.00,102.570,,,,,20101230,221444,1.00 33F78064EDA77CC0,D,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20101230,112132,20110104,30000.00,99.026,,,,,20101230,221444,1.00 B0E27D7D1C524734,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101230,112134,20110104,45000.00,104.220,,,,,20101230,221444,1.00 6D1B89A62E86C820,D,542433ML8,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20220801,,,20101230,112135,20110104,5000.00,101.562,,,,,20101230,221444,1.00 037419E808F4E5B1,S,251093WK2,DETROIT MICH ,20020808,4.000,20110401,,,20101230,112133,20110104,35000.00,100.210,3.093,,,,20101230,221444,1.00 630F503965E2AAAF,P,394037ES0,GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC-SER B,19960103,0.000,20160101,,,20101230,112136,20110104,75000.00,83.466,3.654,,,,20101230,221444,1.00 6B72441D69B83803,P,394037ER2,GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC-SER B,19960103,0.000,20150101,,,20101230,112141,20110104,80000.00,87.480,3.379,,,,20101230,221444,1.00 DD5A35DF6E1139DB,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101230,112142,20110104,5000.00,94.961,5.203,,,,20101230,221444,1.00 E929F9BB7A1F7263,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101230,112145,20110104,10000.00,94.961,5.203,,,,20101230,221444,1.00 0E289B946392238F,D,394037ES0,GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC-SER B,19960103,0.000,20160101,,,20101230,112136,20110104,75000.00,83.883,,,,,20101230,221444,1.00 B6F957FF4A881A8D,D,394037ER2,GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC-SER B,19960103,0.000,20150101,,,20101230,112141,20110104,80000.00,87.917,,,,,20101230,221444,1.00 D07A20871B156062,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101230,112138,20110104,10000.00,99.500,5.283,,,,20101230,221444,1.00 AED8FC487D64922A,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20101230,112140,20110104,25000.00,99.873,5.509,,,,20101230,221444,1.00 8B37260436030FE8,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101230,112148,20110104,5000.00,94.961,5.203,,,,20101230,221444,1.00 FB9D50C51BB3D455,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101230,112151,20110104,5000.00,94.961,5.203,,,,20101230,221444,1.00 71DBE5A2F66929DA,S,569356RJ9,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20140401,Y,,20101230,112100,20110106,75000.00,103.339,1.930,,,,20101230,221444,1.00 B5FF2F3896B0FEBE,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101230,112107,20110104,10000.00,107.322,,,,,20101230,221444,1.00 AB31D8ADBD2F463B,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101230,112051,20110104,10000.00,107.571,,,,,20101230,221444,1.00 C3A0A0E26E1ED9BD,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101230,112152,20110104,40000.00,97.844,5.150,,,,20101230,221444,1.00 CE9374D93652A15E,P,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,,,20101230,112150,20110104,100000.00,91.300,5.791,,,,20101230,221444,1.00 9BDAC2FEB31576F7,P,650014HJ5,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20110401,,,20101230,112156,20101231,50000.00,100.445,2.188,,,,20101230,221444,1.00 253B04FC43825584,S,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20101230,112120,20110104,55000.00,110.818,3.000,,,,20101230,221444,1.00 14F6B0A89E066C8C,D,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101230,111951,20110104,5000.00,73.500,,P,,,20101230,221444,1.00 1D3ECFC99D4CB721,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20101230,112207,20110104,5000.00,101.000,6.664,,,,20101230,221444,1.00 4EFEEC510B2C22AF,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101230,112210,20110104,20000.00,99.700,5.019,,,,20101230,221444,1.00 01D50E36E884B469,S,157882GH8,CHAMBERSBURG PA AREA SCH DIST ,20050401,4.100,20170301,,,20101230,112202,20110104,15000.00,104.500,1.959,,,,20101230,221444,1.00 725424A8197E2C78,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20101230,112201,20110104,25000.00,100.550,6.170,,,,20101230,221444,1.00 2B992EEC7214E599,P,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101230,112156,20110104,50000.00,81.125,5.839,,,,20101230,221444,1.00 F9C47EEEB45E54E7,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101230,112202,20101231,100000.00,98.923,6.280,,,,20101230,221444,1.00 AE6D859201616376,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20101230,111800,20110104,50000.00,99.750,5.044,,,,20101230,221444,1.00 DF405727C6EB453F,S,060158AN2,BANGOR MICH ECONOMIC DEV CORP MALACHI CORP PJ-A,19980515,7.500,20280501,,,20101230,112100,20110104,25000.00,10.250,,,,,20101230,221444,1.00 C294A347CD1239A3,S,93974AAN4,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20140101,,,20101230,111839,20101230,1000000.00,100.000,5.116,,,,20101230,221444,1.00 BD3459F00879F3A8,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101230,112204,20110104,20000.00,94.407,5.123,,,,20101230,221444,1.00 AB705528E98AB37C,S,767171LE9,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,3.000,20170801,Y,,20101230,111533,20110118,50000.00,103.608,2.400,,,,20101230,221444,1.00 C6F5C8C6D5D2A4C4,P,592646L43,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20211001,,,20101230,112210,20110104,25000.00,103.700,4.429,,,,20101230,221444,1.00 362B7E79C097098D,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101230,111942,20110104,725000.00,97.792,,P,,,20101230,221444,1.00 2931F54C8E8DCC72,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101230,112204,20110104,20000.00,92.906,,,,,20101230,221444,1.00 0451735FA0E3D337,S,514462XZ8,LANCASTER TEX INDPT SCH DIST ,20040515,5.750,20300215,,,20101230,112209,20110104,100000.00,113.666,1.260,,,,20101230,221444,1.00 9C9374D6D115CD8D,P,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20101230,112139,20101230,1MM+,100.000,0.000,,,,20101230,221444,1.00 4410C48BFDA82799,D,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20101230,112139,20101230,1MM+,100.000,,,,,20101230,221444,1.00 569C2B6B4826A558,D,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20101230,112100,20110104,15000.00,98.868,,,,,20101230,221444,1.00 220276EFC4FF506F,D,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20101230,112110,20110104,15000.00,99.118,,,,,20101230,221444,1.00 A6A5B7B97CECE469,S,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20101230,112215,20110104,25000.00,102.007,-21.149,,,,20101230,221444,1.00 C64BF4609812DB83,S,924735FE8,VERNON TWP N J ,20110106,4.500,20260101,Y,,20101230,112100,20110118,25000.00,99.963,4.503,,,,20101230,221444,1.00 5F6F40D1F23C5CBF,D,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20101230,112000,20110104,100000.00,88.651,,,,,20101230,221444,1.00 C8E44AC581853397,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101230,112217,20110104,50000.00,101.550,4.793,,,,20101230,221444,1.00 D5C90632A8B2BD94,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101230,112219,20110104,15000.00,95.900,6.060,,,,20101230,221444,1.00 0680E73AB3F738C2,S,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20101230,112216,20110104,10000.00,100.855,5.000,,,,20101230,221444,1.00 65BE55D4A1542EF7,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101230,112221,20110104,15000.00,93.500,,,,,20101230,221444,1.00 088644058960721F,D,251093WK2,DETROIT MICH ,20020808,4.000,20110401,,,20101230,112124,20110104,35000.00,100.011,,,,,20101230,221444,1.00 C45F8B863BE37B6E,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101230,104314,20101230,1MM+,96.267,5.280,,,,20101230,221444,1.00 31AEAC94EBAFF900,S,60415M3H5,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-H-1-RMK 8/9/99,19980805,5.650,20310701,,,20101230,112232,20110104,5000.00,100.000,5.647,,,,20101230,221444,1.00 62B8D8064F5DDE58,P,645918XD0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20180901,,,20101230,111900,20110104,50000.00,105.733,4.119,,,,20101230,221444,1.00 C2E74C2CD4F263B5,P,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20101230,112229,20110104,50000.00,98.930,6.093,,,,20101230,221444,1.00 24A4E38C7E19268D,P,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101230,112231,20110104,15000.00,91.635,6.105,,,,20101230,221444,1.00 D769048EDDB5AB36,S,680616MJ5,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.250,20201201,,,20101230,112228,20110104,10000.00,104.575,3.000,,,,20101230,221444,1.00 816B37A14FB3779A,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20101230,112232,20110104,30000.00,27.737,6.081,,,,20101230,221444,1.00 E3034254D5E857A4,S,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20101230,112227,20110104,10000.00,102.500,4.898,,,,20101230,221444,1.00 36F039CFA93A599F,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20101230,112229,20110104,50000.00,99.427,,,,,20101230,221444,1.00 A91B61F992AB1268,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101230,112231,20110104,15000.00,92.095,,,,,20101230,221444,1.00 2E4B063206F68F51,D,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20101230,112216,20110104,10000.00,100.855,,,,,20101230,221444,1.00 0E9EFF6E5F5B4960,D,251093WK2,DETROIT MICH ,20020808,4.000,20110401,,,20101230,112120,20110104,35000.00,100.110,,,,,20101230,221444,1.00 2B527B4C59E166B4,D,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20101230,112216,20110104,10000.00,100.855,,,,,20101230,221444,1.00 961362EDAA6473E6,D,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20101230,112215,20110104,25000.00,100.499,,,,,20101230,221444,1.00 BB778BF90DAC9874,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101230,112200,20110104,10000.00,65.941,9.100,,,,20101230,221444,1.00 2E01C73EFD3CE0DD,P,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20101230,112200,20110104,25000.00,91.887,7.647,,,,20101230,221444,1.00 534358EAE44B3B01,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101230,112242,20110104,10000.00,97.850,5.143,,,,20101230,221444,1.00 76A43B972A0FCADE,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101230,112224,20110104,25000.00,104.370,4.682,,,,20101230,221444,1.00 91CE569F0419BB1E,P,542433ML8,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20220801,,,20101230,112217,20110104,5000.00,101.063,4.859,,,,20101230,221444,1.00 A9FBD9F432D8205D,D,542433ML8,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20220801,,,20101230,112217,20110104,5000.00,101.062,,,,,20101230,221444,1.00 A192BBE298A8CCBE,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101230,112217,20110104,45000.00,103.720,4.469,,,,20101230,221444,1.00 0EBFFFC2A7988F3D,P,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20101230,112217,20110104,30000.00,98.531,5.183,,,,20101230,221444,1.00 A8678FEC0E037E9A,S,745181WE3,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.500,20360701,,,20101230,112118,20110104,50000.00,117.832,2.050,,,,20101230,221444,1.00 3F29EDAB49CB54A5,P,486062S86,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20230215,,,20101230,112240,20101231,25000.00,100.250,2.893,,,,20101230,221444,1.00 08D9B00B4CC3B1AF,S,1674852D2,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20340101,,,20101230,112240,20110104,125000.00,111.190,1.182,,,,20101230,221444,1.00 6DD2046932478A7E,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101230,112217,20110104,45000.00,103.720,,,,,20101230,221444,1.00 A462C5BDE17D0353,D,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20101230,112217,20110104,30000.00,98.531,,,,,20101230,221444,1.00 EBD264F3E42CCA3C,S,443731BT0,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20120101,,,20101230,112136,20110103,250000.00,100.674,2.310,,,,20101230,221444,1.00 473FAA739C82659D,S,05923LAR7,BALTIMORE MD BRD SCH COMMRS SER A,20030501,3.000,20120501,,,20101230,112140,20110104,25000.00,102.125,1.375,,,,20101230,221444,1.00 C87735D3A3EAB637,S,534357KQ0,LINCOLN NEB WTR REV ,20090818,4.000,20260815,,,20101230,112149,20110104,150000.00,97.164,4.250,,,,20101230,221444,1.00 37F66FEB15182466,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101230,112201,20110104,10000.00,101.962,5.488,,,,20101230,221444,1.00 5DAFB10B62F150BF,S,5742178R9,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20410101,,,20101230,112208,20110104,10000.00,100.000,6.250,,,,20101230,221444,1.00 657E08485531FB6B,P,462460J98,IOWA HIGHER ED LN AUTH REV REV ANTIC NTS-LORAS-D,20100520,5.500,20110520,,,20101230,112031,20101231,1MM+,101.114,2.500,,,,20101230,221444,1.00 39DCD6601C9E9FFD,D,084689CA4,BERKSHIRE HILLS MASS REGL SCH ,20040101,4.000,20161015,,,20101230,112132,20110104,100000.00,104.960,,,,,20101230,221444,1.00 EF98AB05178E46FE,D,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20101230,112138,20110104,25000.00,98.748,,,,,20101230,221444,1.00 65E8054755AD80C9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101230,112200,20110104,25000.00,104.673,7.031,,,,20101230,221444,1.00 FAF96FA4EB25607B,P,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20101230,112200,20110104,25000.00,81.751,5.200,,,,20101230,221444,1.00 7400903389011AD5,P,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101230,112200,20110104,100000.00,93.407,5.529,,,,20101230,221444,1.00 058AC1D0D51255C3,S,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20101230,112200,20110104,50000.00,88.574,5.579,,,,20101230,221444,1.00 1AE4EFB24925C575,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101230,112200,20110104,100000.00,94.191,5.432,,,,20101230,221444,1.00 56653227BCB6C803,S,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20101230,112200,20110104,30000.00,99.985,5.001,,,,20101230,221444,1.00 E72462E87A3CCA17,S,606915JA5,MISSOURI ST ENVIRONMENTAL IMPT CAP APPREC-ST REVOLVING FD-D,19950629,0.000,20150101,,,20101230,112247,20110104,10000.00,91.418,2.260,,,,20101230,221444,1.00 A479E2C2ACE2CCDC,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101230,112251,20110104,5000.00,96.320,5.450,,,,20101230,221444,1.00 9EAAF9A87E6DD4A2,S,914364NU4,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20280601,,,20101230,112231,20110104,40000.00,89.460,4.907,,,,20101230,221444,1.00 66A2E6C6E8E8E0C7,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101230,112245,20110104,25000.00,82.400,6.424,,,,20101230,221444,1.00 34E72D70B7CB5318,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101230,112238,20110104,10000.00,99.989,6.000,,,,20101230,221444,1.00 D82AD10C512E3697,S,796253A44,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20150201,,,20101230,112239,20110104,5000.00,110.491,2.288,,,,20101230,221444,1.00 92520E5B6DF2E0A1,S,924735FE8,VERNON TWP N J ,20110106,4.500,20260101,Y,,20101230,112200,20110106,10000.00,99.963,4.503,,,,20101230,221444,1.00 CA197D49242FE533,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101230,112059,20110104,50000.00,95.916,,,,,20101230,221444,1.00 AE1E35F7D41DB1B0,S,64605L3F3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20190701,,,20101230,112252,20110104,20000.00,99.999,4.000,,,,20101230,221444,1.00 D921D59C52D6E7BD,D,696507KZ4,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20230801,,,20101230,112256,20110104,5000.00,98.000,,,,,20101230,221444,1.00 34ABD94E253F0E33,D,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20101230,112137,20110104,25000.00,98.998,,,,,20101230,221444,1.00 D73C957FF4E2AAA6,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101230,112139,20110104,80000.00,94.625,,,,,20101230,221444,1.00 288B65D50D0AAE15,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20101230,112254,20110104,30000.00,105.078,4.250,,,,20101230,221444,1.00 4529DF86D601F8F7,S,581442DT4,MC KEESPORT PA MUN AUTH SWR ,20101228,4.150,20251215,,,20101230,112241,20110104,10000.00,96.216,4.500,,,,20101230,221444,1.00 83EF38B11CE29A5F,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,,,20101230,112300,20110104,15000.00,87.850,4.928,,,,20101230,221444,1.00 DC7C76C8656BC3AF,P,052396TS7,AUSTIN TEX CTFS OBLIG,20080815,4.625,20280901,,,20101230,112300,20110104,85000.00,97.309,4.853,,,,20101230,221444,1.00 C56DC00A920EE2A8,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101230,112301,20110104,5000.00,100.000,4.483,,,,20101230,221444,1.00 4ADB12490D2A7A1B,S,761852CZ3,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,3.650,20141201,,,20101230,112259,20110104,70000.00,104.750,1.630,,,,20101230,221444,1.00 98CB9147866BB28E,S,462460J98,IOWA HIGHER ED LN AUTH REV REV ANTIC NTS-LORAS-D,20100520,5.500,20110520,,,20101230,112031,20101231,1MM+,101.114,2.500,,,,20101230,221444,1.00 FD49E24D48DAC71E,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101230,112252,20110104,25000.00,85.348,5.150,,,,20101230,221444,1.00 90FCA36D73A7C975,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101230,112257,20110104,10000.00,90.202,5.500,,,,20101230,221444,1.00 BFEB0455A0836513,S,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20101230,112303,20110118,15000.00,102.500,4.897,,,,20101230,221444,1.00 0435C82BAB8DB236,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101230,112116,20110104,725000.00,97.867,,S,,,20101230,221444,1.00 E80EAD5B4DEF8EBB,P,696507KZ4,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20230801,,,20101230,112313,20110104,5000.00,98.000,5.471,,,,20101230,221444,1.00 FC5208DCD0CEEF38,S,677587AZ0,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20060810,4.000,20130601,,,20101230,112224,20110104,275000.00,105.764,1.552,,,,20101230,221444,1.00 34D9C0BDC0C4EF46,S,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101230,112302,20110104,25000.00,84.114,6.589,,,,20101230,221444,1.00 57D241B13305DA82,P,664029HF5,NORTHEAST ALA WTR SWR & FIRE ,20091001,3.500,20180515,,,20101230,112310,20110104,5000.00,98.500,3.734,,,,20101230,221444,1.00 859E7D5B72211A3A,P,57583RH24,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,4.250,20280701,,,20101230,112312,20110104,30000.00,92.048,4.934,,,,20101230,221444,1.00 92D4B5C35F1FC176,D,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20101230,112043,20110104,300000.00,112.054,,,,,20101230,221444,1.00 427801980C8B8FBE,S,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20101230,112311,20110104,30000.00,106.705,4.090,,,,20101230,221444,1.00 F8D32B2EEC2FDB65,P,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20101230,112317,20110104,80000.00,100.132,1.883,,,,20101230,221444,1.00 2BAD0E79A706194C,S,850272RQ0,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20270601,,,20101230,112000,20110104,15000.00,98.250,4.653,,,,20101230,221444,1.00 2DF33DEE713D0BE6,D,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20101230,112311,20110104,30000.00,106.205,,,,,20101230,221444,1.00 57FD0828854024FD,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101230,112304,20101231,170000.00,85.117,5.170,,,,20101230,221444,1.00 E135BD9618483668,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101230,112239,20101230,160000.00,100.000,0.000,,,,20101230,221444,1.00 E5B64E0D19512081,D,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20101230,112317,20110104,80000.00,100.257,,,,,20101230,221444,1.00 0C4348AC9CE23317,D,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101230,111552,20110104,15000.00,91.000,,,,,20101230,221444,1.00 5BDD2C4362277246,S,040588WY7,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20250901,,,20101230,112319,20110104,15000.00,100.000,4.999,,,,20101230,221444,1.00 599A40DA3AAFBFF1,S,378452CY0,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.000,20151201,,,20101230,102744,20110104,10000.00,104.055,3.300,,,,20101230,221444,1.00 682D22B985D2EFEE,S,650028PC1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20200315,,,20101230,112316,20110104,100000.00,110.751,3.400,,,,20101230,221444,1.00 7836331A305CF6C4,D,914364NU4,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20280601,,,20101230,112100,20110104,40000.00,88.460,,,,,20101230,221444,1.00 81CFA6F5BA75C6BA,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101230,112247,20110104,15000.00,68.000,,,,,20101230,221444,1.00 37BA7DEB36E18969,D,677587AZ0,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20060810,4.000,20130601,,,20101230,112217,20110104,275000.00,105.694,,,,,20101230,221444,1.00 6A6E32EA42B7CE58,D,677587AZ0,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20060810,4.000,20130601,,,20101230,112216,20110104,275000.00,105.743,,,,,20101230,221444,1.00 241C9F14E28DE92E,D,599632HA7,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.750,20231201,,,20101230,112317,20110104,10000.00,101.450,,,,,20101230,221444,1.00 3C6B3E3A2415E9BD,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20101230,112328,20110104,10000.00,96.133,5.525,,,,20101230,221444,1.00 A2602C8FE99EA271,P,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20101230,112323,20110104,40000.00,102.787,4.560,,,,20101230,221444,1.00 16BC4A2EAACA92C7,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101230,112318,20110104,50000.00,81.408,5.720,,,,20101230,221444,1.00 810DAD955BB4D0CF,S,5926637B8,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20230701,,,20101230,112000,20110104,25000.00,107.422,3.850,,,,20101230,221444,1.00 D9984FC5C1F8FAB3,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20101230,112322,20101231,25000.00,95.524,5.486,,,,20101230,221444,1.00 C48A35EB47AEADDD,P,71781QBG2,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20131001,,,20101230,112330,20110104,50000.00,104.140,1.219,,,,20101230,221444,1.00 55D6C2630CE23502,S,523743AH5,LEE CNTY S C SCH FACS INC LEE CNTY SCH DIST PROJ,20071220,6.000,20271201,,,20101230,112326,20110104,10000.00,100.000,5.999,,,,20101230,221444,1.00 33F490E5EDB7B4B7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101230,112318,20110107,40000.00,96.316,5.500,,,,20101230,221444,1.00 BD8BFD9FBE6A731B,D,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20101230,112322,20101231,25000.00,93.774,,,,,20101230,221444,1.00 1F4032DF7D5C45E2,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101230,112221,20110103,25000.00,103.995,,,,,20101230,221444,1.00 B1B7E8C17310F646,D,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101230,112239,20101230,160000.00,100.000,,,,,20101230,221444,1.00 EE5FA8C5E2080CC7,S,286587DT4,ELIDA OHIO LOC SCH DIST CAP APPREC-SCH FACS-CONSTR,20080904,0.000,20201201,,,20101230,112300,20110104,15000.00,62.555,4.791,,,,20101230,221444,1.00 3C2B3B2122774291,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101230,112334,20110104,25000.00,107.012,,,,,20101230,221444,1.00 DCDB1564F8031C1F,D,786318HD0,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20230801,,,20101230,112318,20110104,10000.00,100.302,,,,,20101230,221444,1.00 F28D28EFF207233C,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101230,112344,20110104,35000.00,102.178,0.802,,,,20101230,221444,1.00 C9A4260CC366AAC9,S,29634DAN4,ESCONDIDO CALIF JT PWRS FING ESCONDIDO CIVIC CTR PROJ-SER B,19920701,6.125,20110901,,,20101230,112335,20110104,5000.00,100.725,1.500,,,,20101230,221444,1.00 371F61E564490110,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101230,112317,20110104,25000.00,99.547,5.283,,,,20101230,221444,1.00 2FF53DB0B62B794D,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101230,111751,20110111,35000.00,94.500,5.377,,,,20101230,221444,1.00 70AAA89D739DA308,D,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20101230,112341,20110104,10000.00,98.750,,,,,20101230,221444,1.00 60DB8B5FE2239C2F,S,85732TAX0,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20320301,,,20101230,112329,20110104,15000.00,100.000,4.999,,,,20101230,221444,1.00 467F178F72B1449E,P,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20101230,105131,20110104,50000.00,65.000,11.389,,,,20101230,221444,1.00 41FF1AB12BC23D4C,P,46613CVQ5,JEA FLA ELEC SYS REV SUB-SER E,20090827,4.000,20141001,,,20101230,112255,20110104,30000.00,105.248,2.521,,,,20101230,221444,1.00 096739CD6A582CB7,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101230,112317,20110104,25000.00,99.447,,,,,20101230,221444,1.00 3AC88A4493A9882C,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101230,112345,20110104,25000.00,97.050,4.305,,,,20101230,221444,1.00 5B80172FD33924B2,S,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20101230,112336,20110104,10000.00,100.976,4.581,,,,20101230,221444,1.00 880AD1E113A1D2BE,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101230,112317,20110104,25000.00,99.447,,,,,20101230,221444,1.00 55E83898A0D7AED6,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101230,112222,20110103,25000.00,103.745,,,,,20101230,221444,1.00 2CFEB755EFA1A92E,D,796253A44,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20150201,,,20101230,112233,20110104,5000.00,109.616,,,,,20101230,221444,1.00 BAC35648DB317DED,D,796253A44,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20150201,,,20101230,112230,20110104,5000.00,110.116,,,,,20101230,221444,1.00 6A960C09AA5D2860,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101230,112350,20110104,60000.00,83.034,5.887,,,,20101230,221444,1.00 5D5E56D2451E6100,S,38778DAY7,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20330701,,,20101230,112346,20110104,25000.00,100.000,5.000,,,,20101230,221444,1.00 DC02FCC94E90A414,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101230,112342,20110104,10000.00,98.250,4.645,,,,20101230,221444,1.00 0292C3FE7D85231B,P,64982PSS2,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.000,20110115,,,20101230,112347,20110103,1000000.00,100.132,1.000,,,,20101230,221444,1.00 39C580E707242298,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101230,112341,20110104,5000.00,98.428,,,,,20101230,221444,1.00 E15BD5EBA1E729C8,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101230,112332,20110104,75000.00,100.375,4.945,,,,20101230,221444,1.00 3C847EDAAE649B3A,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101230,112335,20110104,50000.00,103.640,4.722,,,,20101230,221444,1.00 94BE469900DB3D3B,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101230,112338,20110104,10000.00,107.379,3.490,,,,20101230,221444,1.00 2799F08AED1889F4,S,812728ND1,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20250201,,,20101230,112352,20110104,10000.00,103.744,4.293,,,,20101230,221444,1.00 EE92554754F4F648,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101230,112341,20110104,5000.00,98.673,2.337,,,,20101230,221444,1.00 A02FAC68E569A0F1,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101230,112341,20110104,10000.00,106.316,,,,,20101230,221444,1.00 94F819B364428267,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20101230,112346,20110114,40000.00,99.625,6.153,,,,20101230,221444,1.00 E3EA2F8E8D3AAE39,D,812728ND1,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20250201,,,20101230,112352,20110104,10000.00,103.744,,,,,20101230,221444,1.00 AD62904FD808BF7A,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20101230,112346,20110114,40000.00,99.000,,,,,20101230,221444,1.00 F03325E76A31D361,P,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101230,112401,20101231,25000.00,106.012,4.159,,,,20101230,221444,1.00 18C86EF0B2BFC1DC,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20101230,112351,20110104,100000.00,99.652,5.020,,,,20101230,221444,1.00 080744D9C23F50FD,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101230,112300,20110106,25000.00,99.778,4.638,,,,20101230,221444,1.00 5A3D7556965E17B9,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101230,112400,20110104,25000.00,100.062,4.989,,,,20101230,221444,1.00 275F9E85E7ED9593,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101230,112344,20110106,25000.00,97.203,,,,,20101230,221444,1.00 A790ABC9DC6169A8,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101230,112200,20110104,50000.00,98.000,,,,,20101230,221444,1.00 21402E066FF44B53,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101230,112400,20110104,50000.00,101.121,4.800,,,,20101230,221444,1.00 AFDC6111E75E7EEC,S,13062NL54,CALIFORNIA ST ,20020401,5.375,20130401,,,20101230,112348,20110104,25000.00,105.064,1.250,,,,20101230,221444,1.00 104CC16F43C02F3F,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101230,112352,20110104,55000.00,87.700,5.997,,,,20101230,221444,1.00 A62F55D16B267C9B,S,57586CZG3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20270701,,,20101230,112355,20110104,10000.00,102.856,4.488,,,,20101230,221444,1.00 72262845EC3898CB,S,187459XP2,CLINTON CNTY MICH SEW DISP SYS-WATERTOWN CHARTER,20000601,5.850,20200301,,,20101230,112358,20110103,50000.00,100.283,4.003,,,,20101230,221444,1.00 A1FA59822147DB40,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101230,112400,20110104,25000.00,99.062,,,,,20101230,221444,1.00 2DE16546CC9F888B,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101230,112253,20110104,25000.00,84.014,,,,,20101230,221444,1.00 47E3AAE52CAE84C1,D,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20101230,112100,20110104,100000.00,97.807,,,,,20101230,221444,1.00 1BAAA5163D783942,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101230,112256,20110104,15000.00,97.166,,,,,20101230,221444,1.00 B00A7FAFDE15B4F5,P,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101230,112406,20110104,25000.00,102.687,3.606,,,,20101230,221444,1.00 95580FCB1480694B,S,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20101230,112341,20110121,200000.00,96.955,5.250,,,,20101230,221444,1.00 41D2B646B3BF9EB1,S,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20101230,112355,20110104,5000.00,101.910,4.951,,,,20101230,221444,1.00 391F5200CA82AE1E,S,85732TAX0,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20320301,,,20101230,112400,20110104,10000.00,100.000,4.999,,,,20101230,221444,1.00 250E2AA4528D831B,D,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20101230,112355,20110104,5000.00,101.750,,,,,20101230,221444,1.00 3641ED8B5DF2E1FD,D,57586CZG3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20270701,,,20101230,112355,20110104,10000.00,101.103,,,,,20101230,221444,1.00 46E20300128E0C8C,D,186343UU1,CLEVELAND OHIO REF,20050412,5.500,20171001,,,20101230,112035,20110104,475000.00,112.772,,,,,20101230,221444,1.00 4250DD02716E618B,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101230,112307,20110104,50000.00,89.561,,,,,20101230,221444,1.00 1CC96371190F3692,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101230,112301,20110104,50000.00,89.661,,,,,20101230,221444,1.00 A403A7D7FAA1E573,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,112412,20110104,10000.00,101.550,6.844,,,,20101230,221444,1.00 F14592CCCC324D2A,S,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20101230,112415,20110104,5000.00,104.366,3.997,,,,20101230,221444,1.00 31AC5A98EC1C7F2B,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,,,20101230,112413,20110104,10000.00,107.400,2.211,,,,20101230,221444,1.00 BEC3374889586838,S,57586CC29,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,4.300,20171001,,,20101230,112359,20110104,25000.00,109.636,2.725,,,,20101230,221444,1.00 E97AF9B75BAAF6DD,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101230,112410,20110104,25000.00,105.675,4.714,,,,20101230,221444,1.00 72B8B109DCC15309,S,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20101230,111828,20110104,10000.00,106.375,-76.278,,,,20101230,221444,1.00 B1B611602E05BCEA,S,607114V28,MOBILE ALA REF-WTS-SER A,20091209,5.000,20210215,,,20101230,112406,20110104,15000.00,106.866,4.000,,,,20101230,221444,1.00 438AFBAEAE5B82A5,D,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20101230,112309,20110104,15000.00,94.528,,,,,20101230,221444,1.00 844C9476B52711FC,S,217482L30,COPPELL TEX SER A,20081001,5.125,20180201,,,20101230,112300,20101231,100000.00,113.467,3.000,,,,20101230,221444,1.00 15D013F94D790B12,D,54473EMF8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20220901,,,20101230,111654,20110104,40000.00,92.080,,,,,20101230,221444,1.00 E2EB322D4CDBA349,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101230,112358,20110104,100000.00,82.450,6.277,,,,20101230,221444,1.00 1D50009AB3C98963,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101230,112137,20110104,80000.00,94.750,,,,,20101230,221444,1.00 78D44773D48FE3CA,D,217482L30,COPPELL TEX SER A,20081001,5.125,20180201,,,20101230,112325,20101231,100000.00,113.407,,,,,20101230,221444,1.00 CAB737218F0E4892,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101230,112330,20110104,75000.00,99.375,,,,,20101230,221444,1.00 C031175EDC0B9DF0,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101230,112319,20110104,75000.00,99.500,,,,,20101230,221444,1.00 9B12D02F5B11BEA2,S,388712CC3,GRASS LAKE MICH CMNTY SCH DIST REF,20040622,4.000,20130501,,,20101230,112417,20110104,100000.00,105.628,1.526,,,,20101230,221444,1.00 DDD4635708E8F6FE,P,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20101230,105534,20101230,1MM+,100.000,0.000,,,,20101230,221444,1.00 1FFE6A1F05369C21,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,112431,20110104,25000.00,98.900,5.091,,,,20101230,221444,1.00 6CBD6C169DAE9258,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101230,112427,20110104,5000.00,97.844,5.150,,,,20101230,221444,1.00 C9CE437D74D0806D,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,112431,20110104,25000.00,97.900,,,,,20101230,221444,1.00 F095286CF914E17E,P,886172KX2,THURSTON CNTY WASH SCH DIST REF-SER B,20050701,4.000,20121201,,,20101230,112000,20110104,150000.00,105.288,1.189,,,,20101230,221444,1.00 3CAD44C3D0C19D1D,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101230,112435,20110104,15000.00,97.850,5.143,,,,20101230,221444,1.00 336B263BE1E66195,S,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20101230,112427,20110104,25000.00,99.000,4.018,,,,20101230,221444,1.00 93A5E96EE6871CB6,S,64966GF31,NEW YORK N Y SER G,20080103,5.000,20250801,,,20101230,112438,20110104,50000.00,105.444,4.048,,,,20101230,221444,1.00 8755D818AC72BBD3,S,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,,,20101230,112424,20110104,20000.00,97.471,3.595,,,,20101230,221444,1.00 7AA966A2CF0A3BD8,D,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20101230,112428,20110104,25000.00,98.020,,,,,20101230,221444,1.00 10FAD8756C9BEB17,D,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,,,20101230,112425,20110104,20000.00,97.327,,,,,20101230,221444,1.00 BDF2E00B33C463AE,D,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101230,112338,20110104,35000.00,101.954,,,,,20101230,221444,1.00 88D1926CCAC8F19C,P,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20101230,112439,20110104,100000.00,97.250,5.230,,,,20101230,221444,1.00 30BA5979507E3305,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101230,112442,20110104,40000.00,101.615,5.281,,,,20101230,221444,1.00 48B55C6A4DEC50F3,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101230,112435,20110104,15000.00,98.000,5.179,,,,20101230,221444,1.00 78554F25F510DEA7,S,169196HQ8,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT,20061227,4.000,20151201,,,20101230,112431,20110104,50000.00,107.395,2.394,,,,20101230,221444,1.00 D38AA76504C1B68D,P,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20101230,112441,20110104,25000.00,110.598,4.091,,,,20101230,221444,1.00 BC0CC58E7BCC3802,S,85732TAX0,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20320301,,,20101230,112431,20110104,25000.00,100.000,4.999,,,,20101230,221444,1.00 B3CD86AF1354AF2E,D,169196HQ8,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT,20061227,4.000,20151201,,,20101230,112425,20110104,50000.00,107.355,,,,,20101230,221444,1.00 8EC8DA00F6CA3F4A,P,360066KL7,FULTON CNTY GA WTR & SEW REV PREREFUNDED,19921015,6.375,20140101,,,20101230,112447,20110103,5000.00,104.000,4.921,,,,20101230,221444,1.00 89A5B25DD29F6F80,S,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20101230,112447,20110104,10000.00,100.000,4.748,,,,20101230,221444,1.00 836C56C09BAEAF73,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20101230,112449,20110104,5000.00,100.000,4.999,,,,20101230,221444,1.00 9771B809386ED30D,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101230,112451,20110104,40000.00,58.898,4.580,,,,20101230,221444,1.00 65683ED0D82EBA98,D,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101230,112336,20110104,35000.00,102.078,,,,,20101230,221444,1.00 9E43749F1934DD5E,P,64605LA73,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20190701,,,20101230,112445,20110104,55000.00,98.752,4.302,,,,20101230,221444,1.00 B1CA192AF8C5020C,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101230,112445,20110104,30000.00,98.600,5.875,,,,20101230,221444,1.00 8855B67231351125,P,762197DX6,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,2.000,20140915,,,20101230,111828,20101230,25000.00,99.100,2.254,,,,20101230,221444,1.00 DB35AAC13CB4692A,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101230,112452,20110104,15000.00,93.910,5.474,,,,20101230,221444,1.00 0F9E956F4E516B01,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101230,112448,20110104,40000.00,99.375,,,,,20101230,221444,1.00 2B32DF28FF50F83A,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101230,112439,20110105,15000.00,92.852,5.650,,,,20101230,221444,1.00 F75262413FCB3B74,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101230,112452,20110104,15000.00,92.160,,,,,20101230,221444,1.00 3F6F9A5E320BCC96,D,690887FX7,OWENSBORO KY TAXABLE-PUB PROJ,20101229,3.125,20161201,,,20101230,112300,20110104,25000.00,99.364,,,,,20101230,221444,1.00 11380586C1373264,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101230,112457,20110104,5000.00,95.650,5.300,,,,20101230,221444,1.00 86A878C85818D386,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101230,112457,20110104,5000.00,100.500,5.052,,,,20101230,221444,1.00 45BD857762509462,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101230,112503,20110104,25000.00,102.055,-3.977,,,,20101230,221444,1.00 C41D13A4C35813E5,S,13062NL54,CALIFORNIA ST ,20020401,5.375,20130401,,,20101230,112451,20110104,25000.00,105.064,1.250,,,,20101230,221444,1.00 94EB2A16A0EA593E,S,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20101230,112458,20110104,65000.00,100.000,4.999,,,,20101230,221444,1.00 D83162FFF71ED3C5,P,452252CX5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20220101,,,20101230,112459,20110104,10000.00,100.945,4.802,,,,20101230,221444,1.00 E5478C4534069080,S,649717PB5,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20270401,,,20101230,112503,20110104,50000.00,104.140,4.363,,,,20101230,221444,1.00 B81FAA89AD35960E,D,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20101230,112300,20110104,5000.00,101.250,,,,,20101230,221444,1.00 4D4528789A57F1D6,D,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20101230,112353,20110104,5000.00,101.750,,,,,20101230,221444,1.00 011322BD794DBEFD,D,360066KL7,FULTON CNTY GA WTR & SEW REV PREREFUNDED,19921015,6.375,20140101,,,20101230,112429,20110104,5000.00,104.666,,,,,20101230,221444,1.00 727B5A00857D585E,D,657905DZ5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,5.000,20150801,,,20101230,111900,20110104,205000.00,103.750,,,,,20101230,221444,1.00 C70DA7A61615F027,S,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20101230,112321,20110104,300000.00,110.832,3.640,,,,20101230,221444,1.00 72055046742ACB43,S,880557U76,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20270501,,,20101230,112508,20110104,25000.00,104.680,4.150,,,,20101230,221444,1.00 62C3B255C11E4C97,P,120334BP1,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.250,20200801,,,20101230,112213,20101231,575000.00,104.163,4.240,,,,20101230,221444,1.00 AED7A77119A0BFDA,D,4519085P8,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.500,20210515,,,20101230,112052,20110104,10000.00,95.125,,,,,20101230,221444,1.00 1EDEBB50B91786C9,S,933475EF8,WALTON N Y CENT SCH DIST SER A,20050415,4.000,20140615,,,20101230,112508,20110104,10000.00,106.629,2.000,,,,20101230,221444,1.00 36870049E48155E3,S,952859GF7,WEST GENESEE CENT SCH DIST N Y ,20040315,4.000,20210315,,,20101230,112505,20110104,5000.00,98.750,4.151,,,,20101230,221444,1.00 C7DBD145BAFA8CFD,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101230,112506,20101231,100000.00,98.923,6.280,,,,20101230,221444,1.00 FFB167719C0A5EA0,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101230,112434,20110104,25000.00,83.765,,,,,20101230,221444,1.00 55D378BDE2BB0BAA,P,649786BH2,NEW YORK ST ,19630601,2.000,20120601,,,20101230,112132,20110104,80000.00,100.307,1.242,,,,20101230,221444,1.00 FF77659BDC8265E1,P,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101230,112359,20101230,1MM+,100.000,0.000,,,,20101230,221444,1.00 D69B49A214197031,D,880557U76,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20270501,,,20101230,112508,20110104,25000.00,102.680,,,,,20101230,221444,1.00 C8C805ED7B06784E,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101230,112358,20110104,25000.00,105.426,,,,,20101230,221444,1.00 687A03F5C5726E9A,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101230,112357,20110104,25000.00,105.675,,,,,20101230,221444,1.00 04C797E4C23F2CB0,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101230,112304,20101231,170000.00,85.117,,,,,20101230,221444,1.00 3147B77627873C7C,D,424898AF1,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.000,20151201,,,20101230,112507,20110104,55000.00,97.348,,,,,20101230,221444,1.00 B6FA2346AB3B34C2,D,649786BH2,NEW YORK ST ,19630601,2.000,20120601,,,20101230,112132,20110104,80000.00,100.307,,,,,20101230,221444,1.00 FE86805F16BAC5EB,D,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101230,112359,20101230,1MM+,100.000,,,,,20101230,221444,1.00 B48D6B718B20E0BF,S,97710BA77,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,4.500,20201001,,,20101230,112517,20110104,50000.00,97.915,4.769,,,,20101230,221444,1.00 100228397FF9BAC8,S,484080PE0,KANE MC HENRY COOK & DEKALB ,20080923,4.500,20230101,,,20101230,112513,20110104,20000.00,98.904,4.620,,,,20101230,221444,1.00 189F2BEA030AC49D,S,879709P56,TEMPE ARIZ REF-SER C,20101110,3.000,20150701,,,20101230,112505,20110104,500000.00,105.155,1.800,,,,20101230,221444,1.00 58325901FB23F784,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101230,112512,20110104,20000.00,99.590,5.031,,,,20101230,221444,1.00 1FB30013D82D2EC0,D,97710BA77,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,4.500,20201001,,,20101230,112517,20110104,50000.00,97.715,,,,,20101230,221444,1.00 0C6BDAB3A6B3752F,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101230,112515,20110104,15000.00,94.413,5.450,,,,20101230,221444,1.00 C543984942B3BE1A,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101230,112220,20101231,170000.00,84.548,5.220,,,,20101230,221444,1.00 BCC95BDDF4D268C6,P,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101230,112027,20110104,5000.00,72.497,7.591,,,,20101230,221444,1.00 C359E3407696575C,D,484080PE0,KANE MC HENRY COOK & DEKALB ,20080923,4.500,20230101,,,20101230,112513,20110104,20000.00,97.154,,,,,20101230,221444,1.00 37B06C508B300889,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,112522,20110104,20000.00,104.250,6.475,,,,20101230,221444,1.00 6550ECBE6FEB4A97,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101230,112512,20110104,20000.00,97.399,,,,,20101230,221444,1.00 35216AF1D805AFB9,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101230,112513,20110104,20000.00,97.399,,,,,20101230,221444,1.00 688C302300BCD16B,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20101230,112528,20110104,10000.00,96.133,5.525,,,,20101230,221444,1.00 2B077362141478FD,S,119674K32,BUFFALO N Y GEN IMPT-SER A,19990201,4.750,20180201,,,20101230,102153,20110104,25000.00,100.250,1.385,,,,20101230,221444,1.00 F271A8583BEB40E8,S,892392AM3,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20060808,4.100,20180801,,,20101230,112459,20110104,35000.00,100.000,4.099,,,,20101230,221444,1.00 D303D08BAF513CC7,S,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20101230,112519,20110104,75000.00,97.500,5.230,,,,20101230,221444,1.00 7682E79910B19871,P,889854DX0,TOMBALL TEX HOSP AUTH REV REF-HOSP,20051101,5.000,20230701,,,20101230,112444,20110104,25000.00,88.500,6.347,,,,20101230,221444,1.00 9D134C83DD839554,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101230,112506,20110104,15000.00,61.076,8.486,,,,20101230,221444,1.00 AB61199A58F27CD3,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101230,112435,20110104,50000.00,90.990,4.072,,,,20101230,221444,1.00 40D019C0B09EAA75,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20101230,112530,20110104,10000.00,94.625,5.521,,,,20101230,221444,1.00 2EE842772D274A69,D,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101230,112429,20110104,50000.00,88.415,,,,,20101230,221444,1.00 3A0D2B1A1F170E2C,S,592481AX3,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20190501,,,20101230,112500,20110104,100000.00,109.577,2.007,,,,20101230,221444,1.00 184DD556B715385B,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101230,112500,20110104,25000.00,100.016,5.230,,,,20101230,221444,1.00 FECDADBB03038F16,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101230,112517,20110104,25000.00,94.053,5.225,,,,20101230,221444,1.00 5CF4D7AC335EE15B,P,048352DU9,ATLANTIC CITY N J MUN UTILS REF-WTR,20020315,4.250,20130501,,,20101230,112525,20110104,20000.00,100.118,4.154,,,,20101230,221444,1.00 CF4D3A61EC73E866,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101230,112524,20110104,100000.00,90.990,4.072,,,,20101230,221444,1.00 5B217E4939AD9780,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101230,112525,20110104,15000.00,60.976,,,,,20101230,221444,1.00 753B6C42284B6E1F,S,75902JAQ2,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20230701,,,20101230,112500,20110104,50000.00,104.979,4.294,,,,20101230,221444,1.00 74CF2E816A1B5C24,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101230,112500,20110104,20000.00,103.886,1.051,,,,20101230,221444,1.00 0CE3DF8FFFFA2625,S,914440JD5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20380501,,,20101230,112529,20110104,30000.00,100.748,4.876,,,,20101230,221444,1.00 C293AC146E820F6B,D,914440JD5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20380501,,,20101230,112535,20110104,30000.00,98.527,,,,,20101230,221444,1.00 B134509AA192A318,S,16532LCE4,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.375,20230601,,,20101230,112534,20110104,10000.00,102.263,3.906,,,,20101230,221444,1.00 47E38584247C377D,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101230,112526,20110104,5000.00,109.572,3.347,,,,20101230,221444,1.00 B79D2D043937276A,P,424898AF1,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.000,20151201,,,20101230,112507,20110104,55000.00,97.148,3.639,,,,20101230,221444,1.00 AC38B431D10703D2,P,546395GR9,LOUISIANA PUB FACS AUTH HOSP REF-SOUTHN BAPTIST HOSP INC PJ,19861115,8.000,20120515,,,20101230,111519,20110104,100000.00,104.810,-54.143,,,,20101230,221444,1.00 8FCE1B9CD4D9DAED,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101230,112500,20110104,5000.00,109.372,,,,,20101230,221444,1.00 C737B85EEA3DF468,D,16532LCE4,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.375,20230601,,,20101230,112534,20110104,10000.00,100.501,,,,,20101230,221444,1.00 6FF39F8F4D91888C,S,57586CUR4,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,5.000,20171001,,,20101230,112529,20110104,25000.00,111.510,2.814,,,,20101230,221444,1.00 BCE7537BDC741F05,S,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20101230,112538,20110104,50000.00,87.717,6.250,,,,20101230,221444,1.00 BFB7C387B7B71F41,D,736754FU1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,4.000,20111001,,,20101230,112500,20110104,30000.00,102.373,,,,,20101230,221444,1.00 5A62D0D221DF5E5C,P,939307EV2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20130615,,,20101230,112100,20110104,150000.00,106.682,1.220,,,,20101230,221444,1.00 06AA696BE8C67873,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101230,112545,20110104,50000.00,88.605,5.803,,,,20101230,221444,1.00 3748F3CD495BCEFE,P,914023GE0,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20260101,,,20101230,112556,20110104,50000.00,99.440,5.304,,,,20101230,221444,1.00 CD8AAE71560C0637,S,13062NL54,CALIFORNIA ST ,20020401,5.375,20130401,,,20101230,112553,20110104,25000.00,105.064,1.250,,,,20101230,221444,1.00 401B497515DA0A1E,P,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20101230,112553,20110104,25000.00,100.930,2.528,,,,20101230,221444,1.00 E56AE276E2C9A396,S,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20101230,112554,20110104,10000.00,109.488,2.725,,,,20101230,221444,1.00 6C718CB8DDEBCFF2,P,938782DP1,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.250,20200701,,,20101230,112540,20110104,25000.00,107.000,4.259,,,,20101230,221444,1.00 2F43A50D0CAC8521,P,947628AK9,WEBER BASIN UTAH WTR REF-SER A,20090610,5.000,20191001,,,20101230,112546,20110104,20000.00,109.000,3.781,,,,20101230,221444,1.00 CF0115CC4F24DB57,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101230,112558,20110104,25000.00,101.550,4.793,,,,20101230,221444,1.00 59E384BCFBFF210F,S,544712C26,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20290701,,,20101230,112553,20110104,55000.00,94.011,5.000,,,,20101230,221444,1.00 0B03701913164435,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101230,112549,20110104,10000.00,85.177,5.549,,,,20101230,221444,1.00 8DF406ABAE0E8D8E,P,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20101230,112535,20101231,50000.00,104.578,1.040,,,,20101230,221444,1.00 A3EEF0A4F057ECF1,S,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20101230,112536,20101231,50000.00,104.626,1.000,,,,20101230,221444,1.00 7DA19881CAC79172,S,486063BH2,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20200215,,,20101230,112549,20110104,50000.00,110.384,3.121,,,,20101230,221444,1.00 FAEFAB2AD5764FE1,S,194741GB4,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20210815,,,20101230,112400,20110104,100000.00,114.346,3.250,,,,20101230,221444,1.00 FD1A8DADDA89A47D,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101230,112606,20110104,5000.00,98.728,5.107,,,,20101230,221444,1.00 1B525571C356EAEC,D,486063BH2,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20200215,,,20101230,112549,20110104,50000.00,109.384,,,,,20101230,221444,1.00 7A1C346669F4D945,P,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20101230,112600,20110104,50000.00,93.076,5.541,,,,20101230,221444,1.00 E1F08B4FAD15BD58,S,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20101230,112547,20110104,300000.00,112.085,1.130,,,,20101230,221444,1.00 BBB5C720D1216F5B,D,486063BH2,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20200215,,,20101230,112549,20110104,50000.00,109.339,,,,,20101230,221444,1.00 306CAF7DAFA2A6DB,S,431022QS4,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH-D-RMKT,20070808,,20371115,,,20101230,112545,20101230,1MM+,100.000,,,,,20101230,221444,1.00 9DB06B21E228DCE1,S,6459168K6,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,4.250,20141001,,,20101230,112424,20110104,75000.00,95.817,5.500,,,,20101230,221444,1.00 86832398D885B5B0,D,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20101230,112554,20110104,10000.00,108.404,,,,,20101230,221444,1.00 4C76577AA872E575,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101230,112606,20110104,5000.00,96.853,,,,,20101230,221444,1.00 36481573FCC468C6,D,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20101230,112343,20110104,10000.00,97.000,,,,,20101230,221444,1.00 A15CBFE05C647931,S,181059MV5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20270615,,,20101230,112603,20110104,50000.00,100.872,4.850,,,,20101230,221444,1.00 A7363B0B9EF50761,S,604129HJ8,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20190601,,,20101230,112607,20101231,25000.00,114.825,2.774,,,,20101230,221445,1.00 4D617B6CEF22ADD7,S,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20101230,112159,20110121,100000.00,98.960,4.960,,,,20101230,221445,1.00 FC0789D1C2053BEF,S,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101230,112400,20110104,40000.00,100.000,4.500,,,,20101230,221445,1.00 3A6BE6546BB95C90,D,473799AF1,JEFFERSON DAVIS PARISH LA RD ,20070401,5.000,20130201,,,20101230,112510,20110104,100000.00,105.022,,,,,20101230,221445,1.00 28E27FD7B7D4D738,D,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101230,112518,20110104,100000.00,88.480,,,,,20101230,221445,1.00 B038462C80E1F9F9,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,112624,20110104,5000.00,96.945,5.246,,,,20101230,221445,1.00 65FEE8BBB1DEAC13,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101230,112625,20110104,5000.00,96.679,5.231,,,,20101230,221445,1.00 019EC27255720FC5,S,440673WR8,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20270301,,,20101230,112616,20110104,35000.00,101.691,4.300,,,,20101230,221445,1.00 CA870CDEB55BF672,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101230,112543,20110104,25000.00,101.662,3.500,,,,20101230,221445,1.00 B4E923D2B7832076,S,44635PBP9,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,4.000,20120115,,,20101230,112523,20110104,150000.00,102.754,1.300,,,,20101230,221445,1.00 C2E07CEE8C6C5306,S,244570CP0,DEERFIELD TWP OHIO TAX NTS,20071022,5.000,20251201,,,20101230,112624,20110104,15000.00,102.467,4.579,,,,20101230,221445,1.00 75691B0F4CE4D35E,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101230,112618,20110104,10000.00,84.963,6.123,,,,20101230,221445,1.00 28CF9716550B66B2,D,048352DU9,ATLANTIC CITY N J MUN UTILS REF-WTR,20020315,4.250,20130501,,,20101230,112525,20110104,20000.00,100.368,,P,,,20101230,221445,1.00 ED3DE69ED68E837D,S,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20101230,112600,20110104,25000.00,103.009,3.234,,,,20101230,221445,1.00 55DE425D14046061,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101230,112622,20110104,15000.00,99.553,4.783,,,,20101230,221445,1.00 4133CC2F10D8656E,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101230,112618,20110104,10000.00,83.094,,,,,20101230,221445,1.00 858F651E3319DC21,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101230,112618,20110104,10000.00,83.094,,,,,20101230,221445,1.00 3742666ADD26AB31,D,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20101230,112256,20110104,15000.00,94.778,,,,,20101230,221445,1.00 28A201324E6D9F03,D,649902FY4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20360315,,,20101230,112622,20110104,30000.00,99.250,,,,,20101230,221445,1.00 CD7EC12C2AAC3A9C,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20101230,112632,20110104,10000.00,101.750,4.505,,,,20101230,221445,1.00 23198E4BDAA6C59C,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101230,112632,20110104,5000.00,100.000,4.999,,,,20101230,221445,1.00 7DD0285E1AF72E8B,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101230,112542,20101230,100000.00,100.000,0.000,,,,20101230,221445,1.00 4DBB0D67EB4F48F4,S,7091412F1,PENNSYLVANIA ST FIRST SER,20050609,5.000,20200701,,,20101230,112631,20110104,15000.00,114.680,1.600,,,,20101230,221445,1.00 D9306CCA92726574,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101230,112627,20110104,15000.00,97.357,,,,,20101230,221445,1.00 ABF6C277AE7DDD99,P,454623TH2,INDIANA BD BK REV TAXABLE SCH SEVERANCE FD-SER 1,20020516,6.200,20150115,,,20101230,112556,20110104,10000.00,102.350,3.851,,,,20101230,221445,1.00 278B4BCDDF4C6BA8,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101230,112636,20110104,5000.00,100.250,4.952,,,,20101230,221445,1.00 17374AB920C81DE6,D,7091412F1,PENNSYLVANIA ST FIRST SER,20050609,5.000,20200701,,,20101230,112631,20110104,15000.00,113.930,,,,,20101230,221445,1.00 9F902C677D061B34,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101230,112600,20110104,25000.00,94.125,4.921,,,,20101230,221445,1.00 E09DAF5480904FF1,S,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20101230,112634,20110104,25000.00,94.982,5.452,,,,20101230,221445,1.00 FC3E48FE6502D0A2,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101230,112633,20110104,10000.00,97.026,4.300,,,,20101230,221445,1.00 F6FF6393CC1FAC7F,S,251093WK2,DETROIT MICH ,20020808,4.000,20110401,,,20101230,112617,20110104,75000.00,100.210,3.093,,,,20101230,221445,1.00 133EC38975B5F85E,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101230,112618,20110104,10000.00,90.124,5.556,,,,20101230,221445,1.00 9EAD24B050E90D6E,P,850752EU6,SPRINGFIELD MASS MUN PURP LN,20010801,5.375,20170801,,,20101230,112632,20101230,50000.00,103.271,1.453,,,,20101230,221445,1.00 7CC630E4B4E5B02B,S,60635R4J3,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-CAP APPREC-LESTER,19920915,0.000,20210901,,,20101230,112639,20110104,5000.00,63.845,4.254,,,,20101230,221445,1.00 590CD8D4F2D65739,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101230,112600,20110104,50000.00,99.321,,,,,20101230,221445,1.00 B84CB46C0BF61C48,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101230,112638,20110104,100000.00,93.250,5.536,,,,20101230,221445,1.00 0A62DCC5D0A72303,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101230,112639,20110104,20000.00,97.493,5.172,,,,20101230,221445,1.00 B0D99C253A45270A,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101230,112644,20110104,20000.00,96.752,5.304,,,,20101230,221445,1.00 083228FDF45C4928,S,820871KA8,SHEBOYGAN CNTY WIS REF,20040901,3.500,20111201,,,20101230,112639,20110104,5000.00,101.796,1.501,,,,20101230,221445,1.00 FB093AC291B8D7BB,D,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20101230,112638,20110104,25000.00,92.753,,,,,20101230,221445,1.00 A73F79343C7A8AC4,P,45129YSG2,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL I,20070801,5.150,20390101,,,20101230,112649,20110104,45000.00,91.950,5.730,,,,20101230,221445,1.00 7E97F144C5A0F4DA,P,54811AAM5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT-A,20011115,5.000,20210515,,,20101230,112559,20110104,20000.00,101.070,2.024,,,,20101230,221445,1.00 7B6F48B94733DEE1,S,223663DX0,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20270601,,,20101230,112640,20110104,20000.00,99.750,4.271,,,,20101230,221445,1.00 EA46F0925C442FAD,S,834666FV6,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,4.000,20330901,,,20101230,112643,20110104,35000.00,91.401,4.616,,,,20101230,221445,1.00 BAE75CD44D9B96A6,S,13062NL54,CALIFORNIA ST ,20020401,5.375,20130401,,,20101230,112644,20110104,25000.00,105.064,1.250,,,,20101230,221445,1.00 128AFFDC98532870,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101230,112550,20110104,500000.00,99.001,,,,,20101230,221445,1.00 4244B74BDECB4CDC,D,834666FV6,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,4.000,20330901,,,20101230,112643,20110104,35000.00,89.386,,,,,20101230,221445,1.00 9E6899DCE0DA2B35,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101230,112655,20110104,40000.00,100.000,4.999,,,,20101230,221445,1.00 EF10DF4672DB238C,P,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20101230,112428,20110103,25000.00,102.234,1.620,,,,20101230,221445,1.00 80CE7F158DCC6DFF,D,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,,,20101230,112007,20110104,1000000.00,101.238,,,,,20101230,221445,1.00 0BD37C8218442C82,P,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20101230,112701,20110104,25000.00,90.010,5.549,,,,20101230,221445,1.00 1E6EE7FDFEE99596,S,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20101230,112657,20110104,10000.00,91.750,5.344,,,,20101230,221445,1.00 1770D0E3F3D2CA1F,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101230,112141,20110104,100000.00,78.750,,,,,20101230,221445,1.00 0B17B11F8CD876E9,S,850752EU6,SPRINGFIELD MASS MUN PURP LN,20010801,5.375,20170801,,,20101230,112658,20101231,50000.00,103.771,0.602,,,,20101230,221445,1.00 0AD3740D5C8EDFD5,D,181059MV5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20270615,,,20101230,112559,20110104,50000.00,99.872,,,,,20101230,221445,1.00 B052B82159A7445A,D,181059MV5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20270615,,,20101230,112559,20110104,50000.00,99.997,,,,,20101230,221445,1.00 BE2DA21FBE05FA20,P,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101230,112704,20110104,25000.00,97.000,5.232,,,,20101230,221445,1.00 628DFDED2574973C,D,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101230,112704,20110104,25000.00,97.000,,,,,20101230,221445,1.00 72A8FF613A29ED7E,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101230,112657,20110104,15000.00,104.195,6.691,,,,20101230,221445,1.00 FA778636DD3DAFF6,P,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20101230,112700,20110104,25000.00,97.812,5.192,,,,20101230,221445,1.00 02B6F0C4D913EE8F,P,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101230,112500,20110104,500000.00,98.941,5.074,,,,20101230,221445,1.00 DDAE68851830886D,P,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20101230,112642,20110104,20000.00,103.083,5.543,,,,20101230,221445,1.00 8A4B79901FC1DE64,D,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101230,112657,20110104,15000.00,101.654,,,,,20101230,221445,1.00 AC95AC19DE43959B,P,544435ZZ6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20220515,,,20101230,112642,20110104,15000.00,101.000,5.084,,,,20101230,221445,1.00 8B5ED94DE4586806,P,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20101230,112642,20110104,30000.00,89.128,5.944,,,,20101230,221445,1.00 78385D559FF43FA2,P,626905GK3,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,5.125,20290901,,,20101230,112641,20110104,25000.00,96.017,5.468,,,,20101230,221445,1.00 AF74E29DA31CC20B,S,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20101230,112649,20110104,10000.00,93.600,4.954,,,,20101230,221445,1.00 D2CDDD04CB749659,P,82620XCW3,SIENNA PLANTATION MUN UTIL ,20080801,5.500,20200401,,,20101230,112627,20101231,20000.00,107.290,3.948,,,,20101230,221445,1.00 4D23C21D8EE22144,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20101230,112642,20110104,20000.00,103.083,,,,,20101230,221445,1.00 D34AA23A310C720A,P,181012AP0,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20230701,,,20101230,112500,20110104,1MM+,94.346,4.600,,,,20101230,221445,1.00 9401729D25C077B6,P,842475D36,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER A,20080828,,20170701,,,20101230,112658,20101230,1MM+,100.000,0.000,,,,20101230,221445,1.00 219CE027652679D6,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101230,112617,20110104,25000.00,90.280,2.950,,,,20101230,221445,1.00 653D971373942F70,D,626905GK3,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,5.125,20290901,,,20101230,112641,20110104,25000.00,96.017,,,,,20101230,221445,1.00 D839C4C7928A76F4,S,882806AR3,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20220215,,,20101230,112624,20110104,100000.00,108.671,3.750,,,,20101230,221445,1.00 BDB71D3D4D2928E4,P,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20101230,112642,20110104,40000.00,95.018,5.632,,,,20101230,221445,1.00 84F0352ADF5D61B0,D,473799AF1,JEFFERSON DAVIS PARISH LA RD 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B,20080828,5.000,20300901,,,20101230,112642,20110104,30000.00,89.128,,,,,20101230,221445,1.00 860BFBB4D8BBED08,D,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20101230,112642,20110104,40000.00,95.017,,,,,20101230,221445,1.00 6E5B3EE8E5914911,S,356730W49,FREEPORT N Y SER A,20080501,4.000,20200501,,,20101230,112709,20110104,25000.00,100.838,3.867,,,,20101230,221445,1.00 D1FA9A301E91775D,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101230,112712,20110104,25000.00,89.138,5.550,,,,20101230,221445,1.00 F39810B789B74CFC,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101230,112715,20110104,40000.00,101.000,4.801,,,,20101230,221445,1.00 25A12F689CD54B00,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101230,112249,20110104,60000.00,83.034,,,,,20101230,221445,1.00 73BDC7EFB11F6755,P,546398PP7,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20260701,,,20101230,112717,20101231,5000.00,83.086,6.780,,,,20101230,221445,1.00 71B6DD00191E6D50,S,546398PP7,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20260701,,,20101230,112719,20101231,5000.00,83.592,6.720,,,,20101230,221445,1.00 AF7CC4A9B4895F44,P,3797125G3,GLOUCESTER MASS ,20060901,4.000,20200715,,,20101230,112241,20110104,20000.00,99.338,4.084,,,,20101230,221445,1.00 13BA76A5116DE1D1,S,85732TAX0,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20320301,,,20101230,112714,20110104,10000.00,100.000,4.999,,,,20101230,221445,1.00 3EEE6A15D01E9557,D,546398PP7,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20260701,,,20101230,112717,20101231,5000.00,83.336,,,,,20101230,221445,1.00 2A269B0E79C2EDB6,D,546398PP7,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20260701,,,20101230,112719,20101231,5000.00,83.342,,,,,20101230,221445,1.00 CD98643E63575BF1,D,3797125G3,GLOUCESTER MASS ,20060901,4.000,20200715,,,20101230,112241,20110104,20000.00,99.338,,,,,20101230,221445,1.00 C49A4865ED9B55A3,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101230,112726,20110104,10000.00,100.000,5.123,,,,20101230,221445,1.00 37D9B3D6403583B9,S,68641HEL4,ORLANDO FLA CAP IMPT SPL REV SER A,20070329,5.000,20160401,,,20101230,112729,20110104,5000.00,109.640,2.997,,,,20101230,221445,1.00 3DD8C3FD1F27FDA4,S,729212KW9,PLUM BORO PA SCH DIST SER A,20050401,4.500,20270915,,,20101230,112719,20110104,10000.00,96.500,4.807,,,,20101230,221445,1.00 9DBD957599C929AF,S,61334MUL2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.000,20150101,,,20101230,112700,20110104,20000.00,100.301,1.921,,,,20101230,221445,1.00 BCA350DA2697C66E,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101230,112621,20110104,15000.00,99.750,5.643,,,,20101230,221445,1.00 D0422D0512D480E3,P,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20101230,112700,20110104,15000.00,104.001,4.000,,,,20101230,221445,1.00 8B87136F943756A6,S,64711NBH7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20260601,,,20101230,112727,20110104,20000.00,105.526,4.126,,,,20101230,221445,1.00 8B347A1469BDBA83,S,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20101230,112732,20110104,50000.00,102.896,4.590,,,,20101230,221445,1.00 DF8EA9C627D68D7F,D,64711NBH7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20260601,,,20101230,112727,20110104,20000.00,103.651,,,,,20101230,221445,1.00 74AEB12CE98B7262,D,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20101230,112732,20110104,50000.00,101.146,,,,,20101230,221445,1.00 468E2F5A16D57915,P,429335DY5,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.250,20120901,,,20101230,112200,20110104,50000.00,104.828,1.297,,,,20101230,221445,1.00 C2AB6A3D40C92A3C,S,59259YAG4,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER D-1-RMKT,20051102,,20351101,,,20101230,112653,20101230,100000.00,100.000,0.000,,,,20101230,221445,1.00 6219B97C91394BAF,S,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20101230,112715,20110104,100000.00,105.200,3.761,,,,20101230,221445,1.00 001D03F5B4661184,S,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20101230,112717,20110104,20000.00,100.349,4.700,,,,20101230,221445,1.00 F7FFCD81D9D66EE7,S,842475D36,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER A,20080828,,20170701,,,20101230,112707,20101230,1MM+,100.000,0.000,,,,20101230,221445,1.00 B6BBD34889711C8A,P,235417AR3,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20180101,,,20101230,112253,20110104,25000.00,69.000,5.378,,,,20101230,221445,1.00 376DBF674D9B84E7,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,112741,20110104,5000.00,104.250,6.475,,,,20101230,221445,1.00 7FCC68602C6CC606,D,235417AR3,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20180101,,,20101230,112253,20110104,25000.00,70.000,,,,,20101230,221445,1.00 B814F57DA0F2C9A0,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101230,112333,20110106,25000.00,97.203,,,,,20101230,221445,1.00 12EBC9997B8922E4,S,04780TAH7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20290101,,,20101230,112746,20110104,5000.00,100.000,4.999,,,,20101230,221445,1.00 8662D26C948EF2EB,P,704883LA3,PEARLAND TEX WTRWKS & SWR SYS SER A,20100401,4.500,20350901,,,20101230,112731,20101231,5000.00,85.582,5.583,,,,20101230,221445,1.00 80225CEBE7E09E5C,S,4913135B4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20230201,,,20101230,112744,20110104,20000.00,108.491,3.881,,,,20101230,221445,1.00 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SYS,19990401,5.000,20291001,,,20101230,112826,20110104,15000.00,86.301,,,,,20101230,221445,1.00 6C45D0A0AF5A3D36,S,59465HNN2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH CR GRP-,19991101,2.000,20331115,,,20101230,112749,20110104,10000.00,99.315,2.038,,,,20101230,221445,1.00 CA01BD41018F2BEA,S,40785ERG3,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.750,20180715,,,20101230,112750,20110118,10000.00,104.801,3.845,,,,20101230,221445,1.00 AC05F04D1BF099F5,S,59465HNN2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH CR GRP-,19991101,2.000,20331115,,,20101230,112750,20110104,25000.00,99.315,2.038,,,,20101230,221445,1.00 5AAD668DC8D2B4C0,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101230,111711,20110104,50000.00,100.000,4.998,,,,20101230,221445,1.00 032F7D9E87ACD1DC,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,112750,20110104,25000.00,97.900,,,,,20101230,221445,1.00 31A8F8B58AEB7236,S,97710BCF7,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.750,20200815,,,20101230,112747,20110104,15000.00,100.000,4.749,,,,20101230,221445,1.00 0264C5E4CE382717,P,927781PS7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-21ST CENTURY COLLEGE-B,20090428,4.051,20130201,,,20101230,112626,20110104,45000.00,104.372,1.892,,,,20101230,221445,1.00 4A906902716E4870,S,847327DL4,SPEARFISH S D SALES TAX REV ,20071101,4.400,20270601,,,20101230,112755,20110104,25000.00,98.178,4.558,,,,20101230,221445,1.00 2F0C2F150D315460,S,649902FY4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20360315,,,20101230,112737,20110104,30000.00,101.487,4.673,,,,20101230,221445,1.00 6543589BDEDBBFA0,S,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20101230,112737,20110104,10000.00,101.750,-17.786,,,,20101230,221445,1.00 EDC1CBA8AECD1639,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101230,112737,20110104,100000.00,12.250,6.761,,,,20101230,221445,1.00 440AA82031D12208,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101230,112740,20110104,20000.00,103.783,7.029,,,,20101230,221445,1.00 01974F6F318DD589,P,346766NC8,FORT BEND CNTY TEX ROAD,20090715,5.000,20190301,,,20101230,112742,20110104,25000.00,109.355,3.510,,,,20101230,221445,1.00 1B8BC00087D72700,S,052396NL8,AUSTIN TEX CTFS OBLIG,20050815,5.850,20110901,,,20101230,112755,20110104,100000.00,103.511,0.500,,,,20101230,221445,1.00 4984E43557AB3B63,D,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20101230,112737,20110104,10000.00,100.500,,,,,20101230,221445,1.00 283E5BADAE5D1541,S,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20101230,112746,20110104,75000.00,101.429,2.785,,,,20101230,221445,1.00 DB3FC507B62C7674,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101230,112748,20110104,25000.00,100.777,4.897,,,,20101230,221445,1.00 774F397AEAF0F1FA,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101230,112740,20110104,20000.00,101.252,,,,,20101230,221445,1.00 D211379C810FEB5E,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101230,112750,20110104,25000.00,90.860,5.881,,,,20101230,221445,1.00 675EDADDCD92725A,S,454623TH2,INDIANA BD BK REV TAXABLE SCH SEVERANCE FD-SER 1,20020516,6.200,20150115,,,20101230,112722,20110104,10000.00,103.050,3.167,,,,20101230,221445,1.00 46371AA62D25535F,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101230,112746,20110104,50000.00,93.500,,,,,20101230,221445,1.00 4D45076B7F7F9C27,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20101230,112800,20110104,25000.00,102.428,4.730,,,,20101230,221445,1.00 A4877B4A870752B3,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101230,112758,20110104,35000.00,100.000,5.000,,,,20101230,221445,1.00 A517422290928162,D,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20101230,112418,20110104,40000.00,90.598,,,,,20101230,221445,1.00 484170ABD6CDD0E7,S,888794AL8,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,4.500,20110601,,,20101230,112300,20101231,1MM+,101.717,0.370,,,,20101230,221445,1.00 715E1B7E512D68DE,D,604129BN5,MINNESOTA ST ,20060801,5.000,20140601,,,20101230,112753,20110104,35000.00,111.339,,,,,20101230,221445,1.00 FE1EF85EF20C0334,D,960351BR4,WESTHAMPTON BEACH N Y UN FREE ,20050901,3.750,20110715,,,20101230,112627,20110104,25000.00,101.076,,,,,20101230,221445,1.00 8720929C57E34DD0,S,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20101230,112804,20110104,5000.00,85.000,5.586,,,,20101230,221445,1.00 470B23AFBA771E41,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101230,112803,20110104,40000.00,79.309,8.719,,,,20101230,221445,1.00 49B1768079E8598E,P,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20101230,112738,20110104,30000.00,97.932,5.318,,,,20101230,221445,1.00 A0D93FF539672F08,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101230,112733,20110104,100000.00,101.500,3.792,,,,20101230,221445,1.00 04669C864FFD860A,S,613681XW0,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,4.000,20140301,,,20101230,112758,20110104,100000.00,108.898,1.124,,,,20101230,221445,1.00 F9B72552E7602C63,D,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20101230,112804,20110104,5000.00,84.000,,,,,20101230,221445,1.00 61B6C0D0E2AB87C2,S,649903GV7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20270701,,,20101230,112715,20110104,25000.00,95.368,4.655,,,,20101230,221445,1.00 2B33C5AE53CEAF51,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101230,112804,20110104,40000.00,79.109,,,,,20101230,221445,1.00 B0C3164B49FA8C01,S,181012AP0,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20230701,,,20101230,112600,20110104,1MM+,94.396,4.595,,,,20101230,221445,1.00 9C35DAEA44FE6842,P,613340ZH4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20130401,,,20101230,112809,20110104,25000.00,108.452,1.168,,,,20101230,221445,1.00 B3F9723A4F2A8FDD,D,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20101230,112310,20110104,30000.00,97.932,,P,,,20101230,221445,1.00 B94DE7812678B660,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101230,112716,20110104,30000.00,58.000,8.902,,,,20101230,221445,1.00 050FE466947F6B9A,S,604129BN5,MINNESOTA ST ,20060801,5.000,20140601,,,20101230,112753,20110104,35000.00,112.339,1.288,,,,20101230,221445,1.00 CD5C19FB29BDE9DF,S,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20101230,112800,20110104,5000.00,107.404,3.399,,,,20101230,221445,1.00 31183A17E3A780BC,S,219765CM4,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20310415,,,20101230,112804,20110104,5000.00,90.723,5.782,,,,20101230,221445,1.00 B97D65BB698BB453,D,649903GV7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20270701,,,20101230,112719,20110104,25000.00,92.929,,,,,20101230,221445,1.00 1CD5671A84A9F60F,D,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20101230,112600,20110104,75000.00,100.328,,,,,20101230,221445,1.00 02846614A2908AA1,D,613340ZH4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20130401,,,20101230,112809,20110104,25000.00,108.452,,,,,20101230,221445,1.00 99BDB7C0C9455CDA,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101230,112748,20110104,25000.00,98.801,,,,,20101230,221445,1.00 FB634E9B4E5633B9,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,,,20101230,112813,20110104,10000.00,97.948,4.650,,,,20101230,221445,1.00 95214AE3D151E3FD,S,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20101230,112815,20110104,5000.00,98.835,4.837,,,,20101230,221445,1.00 105B30D490702E7A,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101230,112818,20110104,100000.00,91.914,4.900,,,,20101230,221445,1.00 A6A3569AB9F0B877,S,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20101230,112810,20110104,100000.00,104.601,0.841,,,,20101230,221445,1.00 5C162CAD4962B1DB,P,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101230,112812,20110104,25000.00,94.688,3.319,,,,20101230,221445,1.00 D503ECBFF580C24A,S,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20101230,112806,20110104,20000.00,100.349,4.700,,,,20101230,221445,1.00 9F3E7132F1DB0CDD,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20101230,112800,20110104,250000.00,101.658,7.412,,,,20101230,221445,1.00 B6CBECE38607652B,S,64972BGA7,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,2.150,20141101,,,20101230,112811,20110104,20000.00,100.381,2.046,,,,20101230,221445,1.00 95998685B1B9E934,D,64972BGA7,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,2.150,20141101,,,20101230,112811,20110104,20000.00,99.634,,,,,20101230,221445,1.00 F1B74927CB363186,D,64972BGA7,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,2.150,20141101,,,20101230,112811,20110104,20000.00,99.634,,,,,20101230,221445,1.00 14535001D66E75F5,S,45129YSG2,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL I,20070801,5.150,20390101,,,20101230,112821,20110104,25000.00,94.950,5.505,,,,20101230,221445,1.00 E3E0070985A36EC9,S,57586CF83,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20170701,,,20101230,112814,20110104,25000.00,104.215,4.250,,,,20101230,221445,1.00 C3BAF90946A8CADA,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20101230,112600,20110104,50000.00,84.477,6.875,,,,20101230,221445,1.00 4822E88A55A5C0CD,P,71782MAR7,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.000,20230501,,,20101230,112822,20101230,60000.00,102.941,1.446,,,,20101230,221445,1.00 E3092EB15442475B,S,486224ND6,KAUFMAN TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020101,4.750,20140215,,,20101230,112824,20110104,5000.00,103.012,2.000,,,,20101230,221445,1.00 F95245DD28FF4704,D,914301C87,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20200215,,,20101230,112712,20110104,20000.00,108.385,,,,,20101230,221445,1.00 187F533ECAD58A6C,D,61334MUL2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.000,20150101,,,20101230,112714,20110104,20000.00,99.752,,,,,20101230,221445,1.00 3D74C62D0F45834A,S,083419UB5,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.750,20220601,,,20101230,112829,20110104,25000.00,107.117,3.500,,,,20101230,221445,1.00 D157F32526C4DD2B,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101230,112000,20110104,45000.00,106.425,,,,,20101230,221445,1.00 CB91C98CB1E294EF,P,44635PBP9,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,4.000,20120115,,,20101230,112300,20110104,150000.00,102.684,1.368,,,,20101230,221445,1.00 1AC311CC948737BE,S,899124EP2,TULARE CALIF SWR REV ,20010918,4.750,20261115,,,20101230,112835,20110104,15000.00,97.964,4.936,,,,20101230,221445,1.00 C0D91770AA084714,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101230,112412,20110104,105000.00,98.466,5.120,,,,20101230,221445,1.00 0BD5FD8A3DAE320C,D,44635PBP9,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,4.000,20120115,,,20101230,112300,20110104,150000.00,102.684,,,,,20101230,221445,1.00 6585E0851CF97AF9,D,899124EP2,TULARE CALIF SWR REV ,20010918,4.750,20261115,,,20101230,112835,20110104,15000.00,96.214,,,,,20101230,221445,1.00 49F31E1B1238C6BF,S,251093WK2,DETROIT MICH ,20020808,4.000,20110401,,,20101230,112822,20110104,10000.00,100.210,3.093,,,,20101230,221445,1.00 FE05FADC8BEB9251,S,664845BK9,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20120701,,,20101230,112837,20110104,25000.00,104.486,1.934,,,,20101230,221445,1.00 C5C236E7855FD2B3,S,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20101230,112830,20110104,5000.00,102.715,,,,,20101230,221445,1.00 5BEACBB63A69B6EC,S,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20101230,112812,20110104,50000.00,104.161,0.956,,,,20101230,221445,1.00 0B3EEE80EF310C31,P,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20101230,112446,20101231,170000.00,89.723,4.950,,,,20101230,221445,1.00 7BAC0B23296F0663,D,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20101230,112833,20110104,5000.00,102.459,,,,,20101230,221445,1.00 8BF9431DFCEB3E24,D,429335DY5,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.250,20120901,,,20101230,112200,20110104,50000.00,104.828,,,,,20101230,221445,1.00 FC855CB934BDA1BA,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101230,112809,20110104,20000.00,86.951,,,,,20101230,221445,1.00 06B768259955D02C,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101230,112842,20110104,100000.00,97.250,5.207,,,,20101230,221445,1.00 CF8264909F4159E6,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101230,112410,20110104,100000.00,101.369,,P,,,20101230,221445,1.00 EF9A43A6BE16C1DA,D,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,,,20101230,112313,20110104,1MM+,109.500,,,,,20101230,221445,1.00 359232D95E6AB4FB,S,117565Z95,BRYAN TEX CTFS OBLIG,20100415,4.250,20280815,,,20101230,112845,20110112,50000.00,93.750,4.779,,,,20101230,221445,1.00 F9953FF9BCAA3036,S,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20101230,112837,20110104,40000.00,92.599,5.254,,,,20101230,221445,1.00 AA22633C2452C1C1,S,5285043B7,LEWISTON ME ,20020615,4.800,20210115,,,20101230,111800,20110104,15000.00,100.500,4.297,,,,20101230,221445,1.00 1049A6AC2EF6C02A,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20101230,112649,20110104,10000.00,113.697,3.150,,,,20101230,221445,1.00 3594F1835EA042C7,D,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101230,112734,20110104,100000.00,89.990,,,,,20101230,221445,1.00 D0FEA9F7E08809C5,D,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20101230,112710,20110104,100000.00,105.000,,P,,,20101230,221445,1.00 9E3DAFF2AF3542A9,D,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20101230,112610,20110104,10000.00,113.397,,S,,,20101230,221445,1.00 BAF369DA87DDD221,S,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20101230,112856,20110104,10000.00,99.470,5.068,,,,20101230,221445,1.00 F49A1AA09DD621D1,S,51379ABA0,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,4.800,20140401,,,20101230,112855,20110104,35000.00,100.000,4.741,,,,20101230,221445,1.00 D960E2931421B89D,D,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20101230,112753,20110104,5000.00,106.705,,,,,20101230,221445,1.00 DDD57A80EE81BAC5,D,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20101230,112752,20110104,5000.00,107.204,,,,,20101230,221445,1.00 8B00BA589D9A8401,D,219765CM4,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20310415,,,20101230,112757,20110104,5000.00,90.523,,,,,20101230,221445,1.00 EF01C0DBA5B8C44D,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101230,112905,20110104,25000.00,103.687,1.421,,,,20101230,221445,1.00 67ED746EC7C6EBBD,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101230,112700,20110104,100000.00,101.500,,,,,20101230,221445,1.00 AFF0FB4DA6983444,D,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20101230,112807,20110104,335000.00,110.000,,S,,,20101230,221445,1.00 3CE265EAC35892DB,S,67227RBM7,OAKLAND CALIF JT PWRS FING BHAC NICO-CR,20050616,5.000,20250615,,,20101230,112900,20110104,50000.00,100.313,4.920,,,,20101230,221445,1.00 A94F9C57F5B63A78,S,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20101230,112906,20110104,100000.00,103.558,1.210,,,,20101230,221445,1.00 2CAEBC01602CF5E5,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101230,112903,20110104,55000.00,90.189,5.882,,,,20101230,221445,1.00 578D22CFDE0AA1A0,S,914301C87,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20200215,,,20101230,112713,20110104,20000.00,108.635,3.850,,,,20101230,221445,1.00 AB14B3AD56AAFFF1,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101230,112700,20110104,20000.00,99.340,5.051,,,,20101230,221445,1.00 AB53DD4FC803F656,S,744829BU5,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.600,20290915,,,20101230,111400,20110104,25000.00,99.649,6.632,,,,20101230,221445,1.00 58E40C7760E881CF,S,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20101230,112817,20101231,15000.00,91.948,6.077,,,,20101230,221445,1.00 4EDC0A35F81FBA5A,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101230,112838,20110104,25000.00,100.627,5.000,,,,20101230,221445,1.00 67D25635AA93DBE7,S,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20101230,112624,20101230,1MM+,100.000,,,,,20101230,221445,1.00 B4F3F38CF9E213BE,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101230,112907,20110104,55000.00,88.200,,,,,20101230,221445,1.00 5A45C385144E4B20,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101230,112331,20110104,20000.00,97.341,,,,,20101230,221445,1.00 907EEBB9F0C34614,D,744829BU5,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.600,20290915,,,20101230,105901,20110104,25000.00,99.500,,S,,,20101230,221445,1.00 FDADBA0E3B30C0D4,D,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101230,112425,20110104,50000.00,88.540,,,,,20101230,221445,1.00 B7D6F9A088155747,P,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101230,112916,20110104,75000.00,99.821,5.013,,,,20101230,221445,1.00 D82FA41E10CB3021,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101230,112907,20110104,75000.00,94.000,5.185,,,,20101230,221445,1.00 48DAA4FF30BB32D9,S,93974BJ52,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20110701,,,20101230,112905,20110104,10000.00,102.286,,,,,20101230,221445,1.00 822F9D0624867F52,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101230,112916,20110104,10000.00,93.910,5.474,,,,20101230,221445,1.00 D2F8B284F3146DC7,S,247325MZ3,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20131001,,,20101230,112911,20110104,25000.00,93.816,2.342,,,,20101230,221445,1.00 907D9FD712FB0A92,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101230,112916,20110104,10000.00,92.160,,,,,20101230,221445,1.00 5E3D7F5E0F6B4980,D,251093WK2,DETROIT MICH ,20020808,4.000,20110401,,,20101230,112814,20110104,10000.00,99.861,,,,,20101230,221445,1.00 7179A9D9ED1B9998,D,251093WK2,DETROIT MICH ,20020808,4.000,20110401,,,20101230,112812,20110104,10000.00,100.110,,,,,20101230,221445,1.00 C12B1D39C5612AB9,D,927781EB6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20170201,,,20101230,112826,20110104,25000.00,111.959,,,,,20101230,221445,1.00 2A93F8ED9C3EE384,D,886172KX2,THURSTON CNTY WASH SCH DIST REF-SER B,20050701,4.000,20121201,,,20101230,112000,20110104,150000.00,105.288,,,,,20101230,221445,1.00 39AB7F49CBBE8F26,S,702766DT0,PASSAIC CNTY N J UTILS AUTH REF,20080220,5.000,20370301,,,20101230,112913,20110104,30000.00,96.458,5.250,,,,20101230,221445,1.00 A79D1BB72B4B103A,P,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20101230,112913,20110104,15000.00,96.761,3.506,,,,20101230,221445,1.00 2640179F8A0CCCBB,S,485106BK3,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20230415,,,20101230,112913,20110104,50000.00,104.294,4.306,,,,20101230,221445,1.00 A44ECCCC420FA608,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20101230,112600,20110104,55000.00,84.477,6.875,,,,20101230,221445,1.00 812C45372A18C74D,S,914455HS2,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20180401,,,20101230,112600,20110104,25000.00,112.511,3.060,,,,20101230,221445,1.00 22AD6079D06B4B6B,D,485106BK3,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20230415,,,20101230,112903,20110104,50000.00,103.994,,,,,20101230,221445,1.00 3E7B6462575E0BA9,D,93974BJ52,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20110701,,,20101230,112900,20110104,10000.00,102.031,,,,,20101230,221445,1.00 501EE0ED968E8207,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101230,112926,20110104,40000.00,100.250,4.952,,,,20101230,221445,1.00 B64711F484CCCE15,S,419722D34,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.800,20260301,,,20101230,112920,20110104,30000.00,101.500,5.587,,,,20101230,221445,1.00 31F4D4AB7E25EAF8,S,084154SW4,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20270801,,,20101230,112922,20110104,10000.00,101.533,4.779,,,,20101230,221445,1.00 E67373EA501E7FA3,S,645788MC1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20130901,,,20101230,112924,20110104,15000.00,110.900,1.313,,,,20101230,221445,1.00 F8205C8295FED809,S,914233TL5,UNIVERSITY CONN SER A,20100525,5.000,20220215,,,20101230,112910,20110104,10000.00,107.433,4.017,,,,20101230,221445,1.00 AC10E1153896B3C0,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101230,112823,20110104,100000.00,116.415,2.000,,,,20101230,221445,1.00 156E9A7D330E4EB2,D,914301C87,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20200215,,,20101230,112711,20110104,20000.00,108.635,,,,,20101230,221445,1.00 1C7212A0CF2816FF,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101230,112600,20110103,10000.00,100.840,4.350,,,,20101230,221445,1.00 7D46285D29CFDFA5,S,8337142E7,SOCORRO TEX INDPT SCH DIST REF,20080915,4.625,20230215,,,20101230,112929,20110104,20000.00,105.055,3.807,,,,20101230,221445,1.00 5B11E7A63ACDA9C3,S,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,,,20101230,112931,20101231,10000.00,101.626,4.033,,,,20101230,221445,1.00 30B23B4BECDD9250,S,366476FN4,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.100,20230715,,,20101230,112546,20101231,1MM+,104.375,5.526,,,,20101230,221445,1.00 E14F5EF86CF00BD7,D,8337142E7,SOCORRO TEX INDPT SCH DIST REF,20080915,4.625,20230215,,,20101230,112929,20110104,20000.00,103.655,,,,,20101230,221445,1.00 18A06E3C487FC236,D,664845BK9,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20120701,,,20101230,112829,20110104,25000.00,104.262,,,,,20101230,221445,1.00 67F3C300A19E11D3,D,664845BK9,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20120701,,,20101230,112828,20110104,25000.00,104.386,,,,,20101230,221445,1.00 31D5E1D25C35DBF6,D,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20101230,112700,20110104,25000.00,97.720,,,,,20101230,221445,1.00 63F58043DC39F5A3,D,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101230,112651,20110104,15000.00,101.400,,,,,20101230,221445,1.00 3C6116F1BBBDE403,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,112936,20110104,10000.00,104.250,6.475,,,,20101230,221445,1.00 AC3BB35753B7EAE0,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20101230,112939,20110104,15000.00,96.133,5.525,,,,20101230,221445,1.00 CC777538AFEE3158,S,20774UC60,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,5.000,20250701,,,20101230,112929,20110104,25000.00,100.000,5.000,,,,20101230,221445,1.00 435825AC6C7908A6,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20101230,112933,20110104,20000.00,82.169,5.668,,,,20101230,221445,1.00 FB0215921C4590BE,P,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20101230,112926,20110104,10000.00,100.000,4.936,,,,20101230,221445,1.00 B25C88CF2C5F9536,P,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20101230,112932,20110104,25000.00,106.224,4.090,,,,20101230,221445,1.00 80D6BAF1C2ED1602,P,641461BJ6,NEVADA ST REF-NATURAL RES-SER F,20061129,4.125,20220301,,,20101230,112933,20110104,30000.00,95.924,4.595,,,,20101230,221445,1.00 3F373AD6531FFAF3,D,084154SW4,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20270801,,,20101230,112922,20110104,10000.00,98.886,,,,,20101230,221445,1.00 A5FCF7648D15C90C,D,641461BJ6,NEVADA ST REF-NATURAL RES-SER F,20061129,4.125,20220301,,,20101230,112933,20110104,30000.00,96.892,,,,,20101230,221445,1.00 C09D5E461B5A378B,D,641461BJ6,NEVADA ST REF-NATURAL RES-SER F,20061129,4.125,20220301,,,20101230,112933,20110104,30000.00,96.892,,,,,20101230,221445,1.00 5705752F89721F5F,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101230,112945,20110104,5000.00,100.000,5.247,,,,20101230,221445,1.00 53F0A36DFDB2ACB1,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101230,112946,20110104,10000.00,100.500,5.052,,,,20101230,221445,1.00 A08D7CEA40703989,P,074527MJ8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20250215,,,20101230,112938,20110104,25000.00,102.200,4.582,,,,20101230,221445,1.00 03452935D483C92E,S,45200FXH7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.750,20300815,,,20101230,112941,20110104,40000.00,105.447,4.964,,,,20101230,221445,1.00 26F71F6850212D04,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101230,112702,20110104,50000.00,101.000,5.601,,,,20101230,221445,1.00 EE3322EA121942F4,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20101230,112943,20110104,10000.00,100.000,6.124,,,,20101230,221445,1.00 1F59481D963C86BD,D,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20101230,112939,20110104,20000.00,79.969,,,,,20101230,221445,1.00 03A319A27877EDBC,D,45200FXH7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.750,20300815,,,20101230,112941,20110104,40000.00,103.447,,,,,20101230,221445,1.00 823A39CD5BD63B9D,D,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20101230,112837,20110104,40000.00,92.598,,,,,20101230,221445,1.00 7B0266EB2BC97A91,S,927781EB6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20170201,,,20101230,112827,20110104,25000.00,112.209,2.800,,,,20101230,221445,1.00 D66BFABE347560E8,P,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101230,111801,20110103,25000.00,90.423,5.900,,,,20101230,221445,1.00 818D2B2F7E2225AB,S,74526QEJ7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20190701,,,20101230,112904,20110104,25000.00,99.581,4.059,,,,20101230,221445,1.00 893231A72E6546B9,S,413944BZ1,HARRIS CNTY TEX MUN UTIL DIST ,20031101,4.900,20261001,,,20101230,112910,20110104,5000.00,92.931,5.580,,,,20101230,221445,1.00 928126EF701383D9,D,74526QEJ7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20190701,,,20101230,112907,20110104,25000.00,98.000,,,,,20101230,221445,1.00 D4927CB9A7718744,D,413944BZ1,HARRIS CNTY TEX MUN UTIL DIST ,20031101,4.900,20261001,,,20101230,112910,20110104,5000.00,91.875,,,,,20101230,221445,1.00 BC2A1FC78DF44931,D,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101230,112904,20110104,50000.00,89.990,,,,,20101230,221445,1.00 1F32A863697E9586,P,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20101230,112831,20110104,25000.00,110.000,3.720,,,,20101230,221445,1.00 0C3FCB4CCD9A0A30,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101230,112951,20110104,20000.00,92.553,5.601,,,,20101230,221445,1.00 A95A812A982CCB5E,S,428061AU9,HESPERIA CALIF UNI SCH DIST INTERIM SCH FAC FUNDING PG,20040923,,20180201,,,20101230,112852,20101230,100000.00,100.000,,,,,20101230,221445,1.00 EED0EAF43B18F01F,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101230,112951,20110104,20000.00,90.803,,,,,20101230,221445,1.00 B6AC4B4F7B612A78,D,61334MUL2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.000,20150101,,,20101230,112715,20110104,20000.00,99.627,,,,,20101230,221445,1.00 4F80BD95D16E7B13,D,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20101230,112854,20110104,100000.00,103.558,,,,,20101230,221445,1.00 61C1F34A84904E73,S,759829YJ7,RENO NEV MEDIUM TERM-STR,20090630,4.000,20150601,,,20101230,112926,20110104,25000.00,103.873,2.800,,,,20101230,221445,1.00 2645FDA6694B6398,P,0837618L3,BERGEN CNTY N J ,20030901,4.500,20180901,,,20101230,112954,20110104,10000.00,100.980,4.265,,,,20101230,221445,1.00 1CF91E3AF55F453E,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101230,112954,20110104,245000.00,96.500,5.225,,,,20101230,221445,1.00 FC60186D8DEA7180,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101230,112959,20110104,10000.00,86.291,5.000,,,,20101230,221445,1.00 A4B221706C300CB1,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101230,112900,20110118,25000.00,101.015,4.866,,,,20101230,221445,1.00 25FD913F96DE593C,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,112958,20110104,25000.00,98.900,5.091,,,,20101230,221445,1.00 6553FAA38D9AD33F,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101230,111700,20110104,40000.00,59.000,,,,,20101230,221445,1.00 77301BCC3EC86BD6,P,20772GA57,CONNECTICUT ST SER D,20071219,4.000,20191201,,,20101230,112948,20110104,50000.00,103.353,3.450,,,,20101230,221445,1.00 3293C647B92ADE2E,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101230,112953,20110104,10000.00,97.194,5.202,,,,20101230,221445,1.00 11BB3C269B01A8AE,D,586145VL5,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20190501,,,20101230,111835,20110104,25000.00,109.911,,,,,20101230,221445,1.00 31787F8F7B7BF9E2,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,112958,20110104,25000.00,97.900,,,,,20101230,221445,1.00 B2DBFFE4F59E6F80,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101230,112900,20110104,10000.00,95.994,,,,,20101230,221445,1.00 F41117A00A5B3157,P,179126CP0,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20220615,,,20101230,113000,20110104,25000.00,106.596,4.069,,,,20101230,221445,1.00 1CA0613521FCFE5E,P,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101230,111801,20110103,25000.00,90.423,5.900,,,,20101230,221445,1.00 A5E582F8D9129E4C,P,46245FAC8,IOWA FIN AUTH SR HSG REV REF-BETHANY LIFE CMNTYS PJ-A,20061121,5.450,20261101,,,20101230,112600,20110104,55000.00,86.500,6.860,,,,20101230,221445,1.00 F860A222860D3E97,D,232760PU6,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20021115,5.000,20110215,,,20101230,122611,20101230,50000.00,100.397,,,,,20101230,221445,1.00 DDAD9090B9D93A40,D,914233TL5,UNIVERSITY CONN SER A,20100525,5.000,20220215,,,20101230,112907,20110104,10000.00,107.033,,,,,20101230,221445,1.00 DCFD5A98867AD5FF,D,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20101230,112446,20101231,170000.00,89.722,,,,,20101230,221445,1.00 CB2CE8922D916D36,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101230,113000,20110104,25000.00,81.691,4.763,,,,20101230,221445,1.00 D288139118089715,P,8294553W2,SIOUX CITY IOWA ,20061201,4.000,20110601,,,20101230,112400,20110104,100000.00,101.200,1.045,,,,20101230,221445,1.00 457296CC5CF2708A,P,64579EBN5,NEW JERSEY HEALTH CARE FACS REF-NEWTON MEM HOSP,19971001,5.000,20190701,,,20101230,113008,20110104,25000.00,97.020,5.443,,,,20101230,221445,1.00 576C8A875131ED14,D,8294553W2,SIOUX CITY IOWA ,20061201,4.000,20110601,,,20101230,112400,20110104,100000.00,101.200,,,,,20101230,221445,1.00 63FA702CBB2D4848,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101230,113015,20110104,10000.00,100.000,4.999,,,,20101230,221445,1.00 0C068A3E81B2C704,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101230,112916,20110104,75000.00,99.821,,,,,20101230,221445,1.00 8E95FB7E90DA4ADA,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101230,113000,20110104,250000.00,102.843,5.681,,,,20101230,221445,1.00 C731AB84A1A5082D,S,879743JL7,TEMPE ARIZ UN HIGH SCH DIST REF,20030301,5.000,20140701,,,20101230,113000,20110104,40000.00,110.957,1.752,,,,20101230,221445,1.00 7359AD6A1DEDAD6D,S,181059MS2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20240615,,,20101230,113006,20110104,55000.00,100.976,4.832,,,,20101230,221445,1.00 158485D108D86E3F,P,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20101230,112300,20110104,10000.00,93.984,5.021,,,,20101230,221445,1.00 93272FCE6C5D5569,S,914023GE0,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20260101,,,20101230,113026,20110104,10000.00,102.940,4.750,,,,20101230,221445,1.00 84C48CA20C668586,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101230,113020,20110104,10000.00,99.000,,,,,20101230,221445,1.00 A6AA8516D183C233,D,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20101230,112300,20110104,10000.00,94.125,,,,,20101230,221445,1.00 40280693848E6400,D,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20101230,112710,20110104,100000.00,105.075,,S,,,20101230,221445,1.00 5E12EE64F82853FB,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101230,112702,20110104,50000.00,99.321,,,,,20101230,221445,1.00 BAC54B23D1053CDD,S,052396TS7,AUSTIN TEX CTFS OBLIG,20080815,4.625,20280901,,,20101230,113000,20110104,85000.00,98.309,4.767,,,,20101230,221445,1.00 B084D41228CEC4B2,S,293443TR8,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20210815,,,20101230,113023,20110104,10000.00,107.150,3.582,,,,20101230,221445,1.00 A83763C8297FEC35,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101230,113000,20110104,10000.00,101.015,4.866,,,,20101230,221445,1.00 CAC4BCDAA2312F9B,D,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20101230,112918,20110104,25000.00,112.072,,,,,20101230,221445,1.00 7FE57282747D70AE,S,485424KU8,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20220301,,,20101230,112958,20110104,50000.00,108.228,2.284,,,,20101230,221445,1.00 D51B698039B733F6,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101230,112744,20110104,20000.00,101.000,,,,,20101230,221445,1.00 268D9D290A92E750,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101230,112943,20110118,10000.00,90.905,5.201,,,,20101230,221445,1.00 D1C3C2776D0D6C9F,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101230,113037,20110106,25000.00,100.750,4.897,,,,20101230,221445,1.00 3184C32B9F9B229B,P,452150T62,ILLINOIS ST FIRST SER ,20010501,5.375,20130501,,,20101230,113000,20101230,25000.00,101.598,0.606,,,,20101230,221445,1.00 63C8589A1923B994,P,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20101230,113001,20110104,10000.00,112.397,3.359,,,,20101230,221445,1.00 BE3433F41D30D239,S,373383WJ3,GEORGIA ST SER D,20031201,4.000,20141201,,,20101230,113029,20110104,15000.00,107.321,1.421,,,,20101230,221445,1.00 E67F3E9A07591F7E,D,927781EB6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20170201,,,20101230,112811,20110104,25000.00,112.209,,,,,20101230,221445,1.00 651BCCF03F47E169,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101230,113000,20110104,15000.00,101.015,4.866,,,,20101230,221445,1.00 BEB740F15955499E,D,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20101230,112710,20110104,10000.00,112.397,,P,,,20101230,221445,1.00 8D7B75676F2F6597,S,00037CNF3,ABAG FIN AUTH FOR NONPROFIT VAR-BRANSON SCH,20080717,,20380701,,,20101230,113007,20101230,1MM+,100.000,,,,,20101230,221445,1.00 FC8BD088CCBDB45B,P,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20101230,112657,20110104,100000.00,101.800,1.315,,,,20101230,221445,1.00 D85289A195C0356A,D,219765CM4,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20310415,,,20101230,112758,20110104,5000.00,90.024,,,,,20101230,221445,1.00 595340164F340295,D,485424KU8,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20220301,,,20101230,112939,20110104,50000.00,107.103,,,,,20101230,221445,1.00 637099F92A12E843,D,485424KU8,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20220301,,,20101230,112938,20110104,50000.00,107.228,,,,,20101230,221445,1.00 142C935D1308ECA2,D,373383WJ3,GEORGIA ST SER D,20031201,4.000,20141201,,,20101230,113000,20110104,15000.00,107.086,,,,,20101230,221445,1.00 E1D5441A287D8BF1,S,454798QM4,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH CREDIT GP-A1-,20011211,3.625,20361115,,,20101230,113013,20101230,100000.00,101.677,0.750,,,,20101230,221445,1.00 B7EFBB45637668B0,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101230,113045,20110104,245000.00,93.250,5.699,,,,20101230,221445,1.00 436019D123C7A92F,P,318045LM1,FINNEY CNTY KANS UNI SCH DIST REF & IMPT-SER A,20090701,5.250,20210901,,,20101230,113044,20110104,25000.00,107.600,4.193,,,,20101230,221445,1.00 C1010770A1BC9BEB,S,64985MV37,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20191115,,,20101230,113048,20110104,10000.00,107.248,1.300,,,,20101230,221445,1.00 F3EA74340B24D308,D,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101230,112942,20110104,25000.00,86.365,,,,,20101230,221445,1.00 946A81CF52F0F899,D,882806AR3,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20220215,,,20101230,112500,20110104,100000.00,108.671,,,,,20101230,221445,1.00 47D7341A0030E321,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101230,113052,20110104,5000.00,95.972,5.500,,,,20101230,221445,1.00 F2E5160A361A6B5A,S,623307EZ4,MOUNT UNION PA AREA SCH DIST SER A,20091015,2.750,20160815,,,20101230,113041,20110104,25000.00,101.144,2.456,,,,20101230,221445,1.00 4CFDF696616E3113,S,836030MV5,SOUDERTON PA AREA SCH DIST ,20090601,5.000,20221101,,,20101230,113052,20110104,50000.00,107.300,3.961,,,,20101230,221445,1.00 E77DDD2C7B5FC8A8,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101230,113020,20110104,10000.00,104.472,3.333,,,,20101230,221445,1.00 2DFDE52FB542238C,S,801577AQ0,SANTA CLARA CNTY CALIF FING VMC FAC REPLACEMENT PROJ-A ,19941115,7.750,20111115,,,20101230,113050,20110104,30000.00,106.048,0.713,,,,20101230,221445,1.00 DFDF49597F1CAFED,D,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101230,113004,20110104,10000.00,103.579,,,,,20101230,221445,1.00 B65B09F04BF46893,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101230,112733,20110104,150000.00,96.500,,,,,20101230,221445,1.00 C096DD74A7BD197B,D,801577AQ0,SANTA CLARA CNTY CALIF FING VMC FAC REPLACEMENT PROJ-A ,19941115,7.750,20111115,,,20101230,113050,20110104,30000.00,105.548,,,,,20101230,221445,1.00 8D7B422A2A76794E,S,5458963R1,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20171201,,,20101230,113000,20110104,25000.00,118.896,2.052,,,,20101230,221445,1.00 FF8663737C01AB26,S,5458963R1,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20171201,,,20101230,113000,20110104,100000.00,118.896,2.052,,,,20101230,221445,1.00 1A553792EFCB3A02,S,452150T62,ILLINOIS ST FIRST SER ,20010501,5.375,20130501,,,20101230,113000,20101230,25000.00,101.598,0.606,,,,20101230,221445,1.00 C44F3F4441070C52,S,564381BP5,MANSFIELD TEX ECONOMIC DEV REF-SER A,20040515,5.000,20220801,,,20101230,113000,20110104,25000.00,105.870,3.247,,,,20101230,221445,1.00 AB35E7FED42F8F55,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,113100,20110104,10000.00,104.250,6.475,,,,20101230,221445,1.00 C97E07F27A6D9240,D,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20101230,113016,20110104,100000.00,103.533,,,,,20101230,221445,1.00 B7B9E3F0DF236CFA,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101230,113041,20110104,60000.00,99.989,6.000,,,,20101230,221445,1.00 5112EC21CF7B1AC5,S,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101230,113044,20110104,105000.00,106.734,4.086,,,,20101230,221445,1.00 5FDA273D9E28153E,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20101230,113045,20110104,100000.00,105.039,4.848,,,,20101230,221445,1.00 BC49B48E6D58700D,S,767121CX2,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20270801,,,20101230,113047,20110104,100000.00,35.837,6.288,,,,20101230,221445,1.00 ED25CCB08549781C,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101230,113100,20110104,35000.00,102.607,4.578,,,,20101230,221445,1.00 43D8430004AEBDD3,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101230,113057,20110104,10000.00,100.000,4.999,,,,20101230,221445,1.00 C8D8AEB24C97960D,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101230,113100,20110104,35000.00,100.606,,,,,20101230,221445,1.00 B41DFB67BD6AC5FF,D,646065XJ6,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,5.000,20190701,,,20101230,112954,20110104,10000.00,103.886,,,,,20101230,221445,1.00 065ED77017508744,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20101230,112955,20110104,50000.00,102.283,,,,,20101230,221445,1.00 96146867F3201BC9,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101230,113103,20110104,55000.00,102.516,4.478,,,,20101230,221445,1.00 5E1555ADC4B27334,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101230,113102,20110104,10000.00,99.000,,,,,20101230,221445,1.00 D6BC3079CDA25F8F,S,92812QQP5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.100,20140101,,,20101230,113104,20110104,5000.00,103.124,3.000,,,,20101230,221445,1.00 FC2A5F655F981CBA,S,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20101230,113100,20110104,25000.00,102.592,5.040,,,,20101230,221445,1.00 A0F94D21EDA1F402,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101230,113103,20110104,55000.00,102.766,,,,,20101230,221445,1.00 FF572EA2BBFFF5CC,D,181059MS2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20240615,,,20101230,113003,20110104,55000.00,100.000,,,,,20101230,221445,1.00 D9C1B681CE508FC1,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101230,113010,20110104,50000.00,99.290,,,,,20101230,221445,1.00 5BFBF80BCA2BF2FD,P,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20101230,113114,20110104,5000.00,89.176,5.600,,,,20101230,221445,1.00 CBD32213A870DF33,S,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20101230,112919,20110104,25000.00,112.322,3.050,,,,20101230,221445,1.00 95D470ECBD770025,S,7792397C0,ROUND ROCK TEX INDPT SCH DIST ,20020201,5.375,20130801,,,20101230,113108,20110104,50000.00,106.984,0.899,,,,20101230,221445,1.00 512CA38901064B59,S,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20101230,113108,20110104,50000.00,96.078,4.036,,,,20101230,221445,1.00 2669F72DA4385F05,P,891381YX7,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,2.875,20140801,,,20101230,112825,20110104,75000.00,101.711,2.373,,,,20101230,221445,1.00 E1A83EAE41B18752,P,467486RP3,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20170301,,,20101230,112932,20110104,25000.00,112.163,2.833,,,,20101230,221445,1.00 0B8739EC8C8D3E9B,P,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20101230,113114,20110104,15000.00,97.817,1.573,,,,20101230,221445,1.00 5CF38DB8D6078676,D,603695EZ6,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,6.000,20171201,,,20101230,112400,20110104,50000.00,104.435,,,,,20101230,221445,1.00 ECF08307753B1120,P,954863EE2,WEST ORANGE N J BRD ED CTFS UNREFUNDED BALANCE,19971215,5.125,20191001,,,20101230,113113,20110104,10000.00,96.030,5.707,,,,20101230,221445,1.00 5C727BE9F1257F11,S,649902YH0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20170615,,,20101230,113118,20110104,45000.00,100.641,2.890,,,,20101230,221445,1.00 1688CD2C50BA9E85,D,181059MS2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20240615,,,20101230,113000,20110104,55000.00,99.875,,,,,20101230,221445,1.00 BCE02D05369286D1,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101230,113104,20101231,75000.00,91.000,5.103,,,,20101230,221445,1.00 CE20D528C5B733DE,D,917535AR7,UTAH ST RECAPITALIZION REV SER B,20100223,5.000,20170701,,,20101230,113015,20110104,25000.00,112.725,,,,,20101230,221445,1.00 C10A974B7741FB0C,D,917535AR7,UTAH ST RECAPITALIZION REV SER B,20100223,5.000,20170701,,,20101230,113014,20110104,25000.00,112.975,,,,,20101230,221445,1.00 101319F68C4D317E,D,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20101230,112904,20110104,25000.00,112.322,,,,,20101230,221445,1.00 7803BDB895D0C44D,S,650028QR7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20280315,,,20101230,113100,20110104,20000.00,103.030,4.552,,,,20101230,221445,1.00 5CFD62038824CE7B,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101230,113045,20110104,1MM+,102.007,5.700,,,,20101230,221445,1.00 E57620925EE96C28,D,939307EV2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20130615,,,20101230,112100,20110104,150000.00,106.682,,,,,20101230,221445,1.00 3F09FD8BA7EC37BC,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,113139,20110104,10000.00,104.250,6.475,,,,20101230,221445,1.00 0C2E881B8A8BDDDB,P,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20101230,113126,20110104,25000.00,106.646,4.918,,,,20101230,221445,1.00 6CBA27D8CAF30132,S,759836HC6,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20380601,,,20101230,113132,20110104,10000.00,98.212,5.375,,,,20101230,221445,1.00 B7AEAD109F82FA76,S,579173AT2,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.875,20250701,,,20101230,113129,20110104,25000.00,97.094,5.162,,,,20101230,221445,1.00 D0D590D72E570E0E,S,953699BN4,WEST LAFAYETTE IND REDEV AUTH REF-LEASE RENTAL,20101229,3.000,20140201,,,20101230,113115,20110104,25000.00,103.066,1.967,,,,20101230,221445,1.00 6CAABF7282A70CB0,P,623606LK4,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.500,20200815,,,20101230,113108,20110104,25000.00,99.900,4.512,,,,20101230,221445,1.00 73CFF84D42F6879D,P,232760PU6,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20021115,5.000,20110215,,,20101230,112611,20101230,50000.00,100.100,4.119,,,,20101230,221445,1.00 4E1AF65DD1D394A8,S,34841PAS5,FORT PIERCE FLA REDEV AGY ,20030930,4.750,20230501,,,20101230,113134,20110104,15000.00,106.574,1.847,,,,20101230,221445,1.00 75B7BD98E32D308D,D,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20101230,112349,20110104,50000.00,104.091,,,,,20101230,221445,1.00 AD4705B84FAF2305,D,623606LK4,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.500,20200815,,,20101230,113108,20110104,25000.00,100.000,,,,,20101230,221445,1.00 BCD10DCDA96FDF71,D,34841PAS5,FORT PIERCE FLA REDEV AGY ,20030930,4.750,20230501,,,20101230,113134,20110104,15000.00,106.074,,,,,20101230,221445,1.00 5EE3CA163FB5E3CF,D,564543AW6,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20250915,,,20101230,113031,20101231,560000.00,33.050,,S,,,20101230,221445,1.00 2F2DF61432EA29D1,P,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20101230,113145,20110104,10000.00,83.570,5.853,,,,20101230,221445,1.00 FE98B124EDE9C239,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101230,113148,20110104,10000.00,99.034,5.698,,,,20101230,221445,1.00 EC546558AF6A95E0,S,646080HY0,NEW JERSEY ST HIGHER ED SER A,20090623,4.750,20190601,,,20101230,113137,20110104,25000.00,102.500,4.391,,,,20101230,221445,1.00 38E5EDC0F8AEC251,P,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101230,113144,20110104,500000.00,53.411,6.600,,,,20101230,221445,1.00 9DDDFE002039EBA2,P,167501H73,CHICAGO ILL BRD ED SER A,20020924,5.000,20141201,,,20101230,112945,20110104,100000.00,102.500,3.630,,,,20101230,221445,1.00 C418E1E15EFE0788,S,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20101230,113000,20110104,35000.00,105.306,4.260,,,,20101230,221445,1.00 DDCAD869E4A3535A,S,359797CZ8,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20360901,,,20101230,113143,20110118,50000.00,88.250,5.894,,,,20101230,221445,1.00 94A304875E408350,D,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101230,113043,20110104,105000.00,104.298,,,,,20101230,221445,1.00 398CB5EA776DCAED,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20101230,113041,20110104,100000.00,102.604,,,,,20101230,221445,1.00 D442526EFA235878,D,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101230,113040,20110104,105000.00,104.359,,,,,20101230,221445,1.00 EADFB9FCC77D261C,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20101230,113038,20110104,100000.00,102.664,,,,,20101230,221445,1.00 C971190FD7EC29A0,D,767121CX2,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20270801,,,20101230,113045,20110104,100000.00,34.637,,,,,20101230,221445,1.00 4B0ED218DF1D705D,S,600038KN2,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,5.000,20300801,,,20101230,113146,20110104,10000.00,104.401,4.431,,,,20101230,221445,1.00 350E5C275E0E91C9,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20101230,113048,20101231,5000.00,86.631,5.564,,,,20101230,221445,1.00 68F7590715A1EA69,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101230,113105,20110104,175000.00,69.722,8.436,,,,20101230,221445,1.00 EDA9726009F28BC0,S,953084EH9,WEST HARRIS CNTY TEX MUN UTIL REF,20070501,4.100,20210901,,,20101230,113127,20110104,10000.00,90.088,5.330,,,,20101230,221445,1.00 08999B0760F27258,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101230,113057,20110104,50000.00,100.634,5.900,,,,20101230,221445,1.00 D7465F58A39A361B,P,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101230,113100,20110104,100000.00,100.000,4.649,,,,20101230,221445,1.00 6E65609785B90984,P,247253HL4,DELRAN TWP N J BRD ED ,20090715,4.250,20260715,,,20101230,113100,20110104,25000.00,97.020,4.519,,,,20101230,221445,1.00 CD590DD426AE3E0A,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101230,113100,20101231,55000.00,99.050,5.087,,,,20101230,221445,1.00 5B81815E98B4F47D,D,97710BCF7,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.750,20200815,,,20101230,112400,20110104,15000.00,99.000,,,,,20101230,221445,1.00 81DEEAD303D3317C,S,64972BGA7,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,2.150,20141101,,,20101230,113151,20110104,20000.00,100.381,2.046,,,,20101230,221445,1.00 1F991B2083ECF9D3,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101230,113151,20110104,25000.00,92.700,5.599,,,,20101230,221445,1.00 0AC40F505470E6C9,D,799408A66,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20120701,,,20101230,113053,20110104,200000.00,98.304,,,,,20101230,221445,1.00 48F005F36246E57E,S,80465PBV5,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20180301,,,20101230,113155,20110104,60000.00,101.938,2.700,,,,20101230,221445,1.00 BBFFB08E89641121,S,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20101230,112844,20110104,100000.00,102.000,0.914,,,,20101230,221445,1.00 BAD5F7E21531D204,S,933883RV4,WAPPINGERS CENT SCH DIST N Y ,20080715,4.000,20200415,,,20101230,113149,20110104,25000.00,100.099,3.983,,,,20101230,221445,1.00 A9644CF5E578BC14,D,64972BGA7,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,2.150,20141101,,,20101230,113151,20110104,20000.00,99.634,,,,,20101230,221445,1.00 0F2F0E7AEC6A7ABB,P,767121CX2,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20270801,,,20101230,113000,20110104,100000.00,34.577,6.511,,,,20101230,221445,1.00 CF515886537DFB7D,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101230,113155,20110104,30000.00,99.997,5.000,,,,20101230,221445,1.00 E144F9029E32C9D3,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101230,112900,20110104,10000.00,83.999,5.644,,,,20101230,221445,1.00 320D59F0582AC91F,P,914233QR5,UNIVERSITY CONN SER A,20070412,4.000,20200401,,,20101230,113104,20110104,25000.00,101.375,3.750,,,,20101230,221445,1.00 1E3DC1FA57D0FB52,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101230,112900,20110104,10000.00,84.125,,,,,20101230,221445,1.00 7C1D438E5CF1CB9C,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,113208,20110104,5000.00,104.250,6.475,,,,20101230,221445,1.00 8F0E41BCFC3DB996,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,113210,20110104,5000.00,104.250,6.475,,,,20101230,221445,1.00 4E216D6FB5D43B70,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101230,113121,20101230,250000.00,100.000,0.000,,,,20101230,221445,1.00 B66901694D9C0C0A,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101230,113202,20110104,200000.00,99.750,5.021,,,,20101230,221445,1.00 596FCECE4F947177,S,677520S58,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20150915,,,20101230,113159,20110104,25000.00,111.870,2.318,,,,20101230,221445,1.00 537BF3EE7E6F8955,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101230,113205,20110104,15000.00,97.887,5.200,,,,20101230,221445,1.00 F4EC8985A0B7E0F4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101230,113200,20110104,350000.00,99.621,6.139,,,,20101230,221445,1.00 3A15FED7DCE5D672,D,677520S58,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20150915,,,20101230,113159,20110104,25000.00,111.770,,,,,20101230,221445,1.00 D63397BDD88D7D2E,S,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20101230,113202,20110104,10000.00,100.045,4.283,,,,20101230,221445,1.00 DE9CBD6655235162,P,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101230,113138,20110104,25000.00,94.000,2.341,,,,20101230,221445,1.00 3DAC0FA788019717,D,084689CA4,BERKSHIRE HILLS MASS REGL SCH ,20040101,4.000,20161015,,,20101230,112130,20110104,100000.00,105.020,,,,,20101230,221445,1.00 421895B73A3373AB,P,667375DZ9,NORTHWEST BERGEN CNTY N J ,19730115,5.250,20130115,,,20101230,112922,20110103,5000.00,100.000,5.135,,,,20101230,221445,1.00 B71CB964FA268BB7,S,66285WGD2,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20430101,,,20101230,112902,20110104,1MM+,103.345,5.559,,,,20101230,221445,1.00 6C61B536F1513DD3,S,224615KQ6,CRAVEN CNTY N C REF,20091222,2.000,20120601,,,20101230,112700,20110104,50000.00,101.394,1.000,,,,20101230,221445,1.00 1B3A022A23D241FA,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101230,113215,20110104,5000.00,98.550,5.095,,,,20101230,221445,1.00 06B8781A96731F71,S,630356DW0,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.375,20190601,,,20101230,113135,20110104,50000.00,99.752,4.410,,,,20101230,221445,1.00 A8A5C27B0A16190D,S,630356DW0,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.375,20190601,,,20101230,113135,20110104,50000.00,99.752,4.410,,,,20101230,221445,1.00 B0C0EDB2B6BD2A6C,P,251237E41,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,3.600,20140701,,,20101230,113211,20110104,25000.00,99.968,3.610,,,,20101230,221445,1.00 74179FBBE56C7CA9,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101230,113200,20110104,350000.00,97.746,,,,,20101230,221445,1.00 659C330FB1622323,D,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20101230,113202,20110104,10000.00,98.170,,,,,20101230,221445,1.00 8F5F3B9C65F5A3ED,D,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101230,113138,20110104,25000.00,94.000,,,,,20101230,221445,1.00 FD1CB0CD21D83D2D,D,953699BN4,WEST LAFAYETTE IND REDEV AUTH REF-LEASE RENTAL,20101229,3.000,20140201,,,20101230,113106,20110104,25000.00,102.966,,,,,20101230,221445,1.00 9B04892052B4CD9E,D,64972BGA7,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,2.150,20141101,,,20101230,113151,20110104,20000.00,99.634,,,,,20101230,221445,1.00 65046A5001B75EB0,D,785751LG1,SACHSE TEX REF & IMPT,20090201,5.000,20240215,,,20101230,112450,20110104,80000.00,104.371,,,,,20101230,221445,1.00 B39E873D3F3BE746,D,630356DW0,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.375,20190601,,,20101230,113138,20110104,100000.00,99.752,,,,,20101230,221445,1.00 88EEB4FF62B2EBD1,D,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20101230,112924,20110104,335000.00,109.875,,P,,,20101230,221445,1.00 27AD8A06B9628EF6,S,70917RSQ9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.000,20160615,,,20101230,113201,20110104,50000.00,107.632,2.493,,,,20101230,221445,1.00 A5936E28DF3241F1,P,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20101230,113217,20110104,15000.00,108.927,1.936,,,,20101230,221445,1.00 9BF611EAE8364E59,P,134121BQ4,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20271001,,,20101230,113200,20110104,15000.00,81.770,6.845,,,,20101230,221445,1.00 FFB3060C86AB70EA,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101230,113000,20110107,15000.00,88.800,6.003,,,,20101230,221445,1.00 46233DBEB1E6B648,D,927688ED9,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20200701,,,20101230,112951,20110104,10000.00,97.300,,S,,,20101230,221445,1.00 3E9B77BA49C73BD8,D,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20101230,113217,20110104,15000.00,109.426,,,,,20101230,221445,1.00 D3E422FB73DB5171,D,953699BN4,WEST LAFAYETTE IND REDEV AUTH REF-LEASE RENTAL,20101229,3.000,20140201,,,20101230,113214,20110104,25000.00,102.842,,,,,20101230,221445,1.00 0CF6C594C6D09457,D,914233TL5,UNIVERSITY CONN SER A,20100525,5.000,20220215,,,20101230,112907,20110104,10000.00,106.783,,,,,20101230,221445,1.00 506B821C25089A4C,P,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101230,113227,20110104,25000.00,95.670,5.362,,,,20101230,221445,1.00 79D9F769A7D37192,S,50547NBL7,LACEY MUN UTILS AUTH N J SWR TAXABLE-REF,20020801,5.500,20181101,,,20101230,113219,20110104,5000.00,100.750,5.060,,,,20101230,221445,1.00 FE0B4CF3BC246FC9,D,80465PBV5,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20180301,,,20101230,113155,20110104,60000.00,101.938,,,,,20101230,221445,1.00 C091AD9F86B0A9AF,S,12802JBE2,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.300,20320801,,,20101230,113223,20110104,20000.00,82.657,5.708,,,,20101230,221445,1.00 2BC34C0CFBE25C90,S,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20101230,113228,20110104,195000.00,95.500,5.453,,,,20101230,221445,1.00 EECCEFC6B3488D58,S,289623DB3,ELMIRA HEIGHTS N Y CENT SCH ,20030615,3.250,20140615,,,20101230,113224,20110104,10000.00,102.400,1.566,,,,20101230,221445,1.00 1FC872D3208918CC,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101230,113213,20101230,300000.00,100.000,0.000,,,,20101230,221445,1.00 1FB162A953F6C91A,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101230,113225,20110104,15000.00,57.034,6.257,,,,20101230,221445,1.00 DE673FCB2FFCD428,D,12802JBE2,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.300,20320801,,,20101230,113223,20110104,20000.00,82.157,,,,,20101230,221445,1.00 093B3579B9DC54F2,D,579173AT2,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.875,20250701,,,20101230,113127,20110104,25000.00,96.719,,,,,20101230,221445,1.00 E25205910708AA10,D,579173AT2,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.875,20250701,,,20101230,113100,20110104,25000.00,96.469,,,,,20101230,221445,1.00 193E39A525E021CF,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101230,113225,20110104,15000.00,56.330,,,,,20101230,221445,1.00 62989AB32CCD60A9,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,113239,20110104,5000.00,104.250,6.475,,,,20101230,221445,1.00 10BCACCD07ED3944,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20101230,113237,20110104,100000.00,98.951,4.135,,,,20101230,221445,1.00 E957E69CE17E09D0,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101230,112832,20110104,15000.00,91.875,5.610,,,,20101230,221445,1.00 10EF73C015627543,S,490580AN7,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER A,19980601,5.375,20110115,,,20101230,113208,20101231,1MM+,100.185,0.600,,,,20101230,221445,1.00 423C4FEE314E892D,S,286299G97,ELGIN ILL CORP PURP-SER A,20060501,4.250,20191215,,,20101230,113000,20110104,20000.00,100.902,4.000,,,,20101230,221445,1.00 3BDC390363907A2B,S,696543HQ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20181101,,,20101230,113238,20110104,20000.00,109.349,3.450,,,,20101230,221445,1.00 C3E1DA2E6E2E1162,D,443731BV5,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.500,20140101,,,20101230,112952,20110104,50000.00,100.224,,,,,20101230,221445,1.00 2F59D382408B793A,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101230,113253,20110104,20000.00,95.650,5.300,,,,20101230,221445,1.00 2173A5B8723E489E,P,176553EQ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20101230,113251,20110104,500000.00,104.940,3.450,,,,20101230,221445,1.00 B3B1A59EA369FD78,S,915138HV6,UNIVERSITY TOLEDO OHIO GEN VAR-SER B,20080717,,20320601,,,20101230,113205,20101230,700000.00,100.000,,,,,20101230,221445,1.00 E99E9436A4E84136,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101230,112622,20110104,20000.00,99.626,4.050,,,,20101230,221445,1.00 06CABC0955ECCEB4,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101230,113000,20110104,25000.00,64.415,9.313,,,,20101230,221445,1.00 ABD70819765331E3,D,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101230,112813,20110104,20000.00,97.000,,,,,20101230,221445,1.00 429B7A647CB064F3,D,048352DU9,ATLANTIC CITY N J MUN UTILS REF-WTR,20020315,4.250,20130501,,,20101230,113140,20110104,20000.00,100.868,,S,,,20101230,221445,1.00 BB4C4821D63207D9,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20101230,113234,20110104,100000.00,97.301,,,,,20101230,221445,1.00 B4E527E9987CA0BE,D,600038KN2,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,5.000,20300801,,,20101230,113148,20110104,10000.00,101.900,,,,,20101230,221445,1.00 327078A7C24C5752,P,159761CD5,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20291115,,,20101230,113250,20110104,5000.00,94.500,6.510,,,,20101230,221445,1.00 3903E536E6B9ABB8,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101230,113255,20110104,10000.00,88.738,5.952,,,,20101230,221445,1.00 3DB30920A571E609,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20101230,113151,20110103,30000.00,114.948,3.500,,,,20101230,221445,1.00 D9B3E8143C6906DF,P,70917RSQ9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.000,20160615,,,20101230,113203,20110104,50000.00,106.882,2.635,,,,20101230,221445,1.00 5D1A656495FD4688,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101230,113248,20110104,50000.00,98.438,4.300,,,,20101230,221445,1.00 82DEAC523CE5A480,S,388640YR9,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20210815,,,20101230,113305,20110104,5000.00,64.552,4.166,,,,20101230,221445,1.00 6E97F8FB412B1BBE,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101230,113305,20110104,5000.00,58.898,4.580,,,,20101230,221445,1.00 99C0C8F95D05F918,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101230,113305,20110104,5000.00,101.500,3.856,,,,20101230,221445,1.00 D42427117EA04DFC,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101230,113306,20110104,10000.00,95.961,5.536,,,,20101230,221445,1.00 088EA0B27C256BEB,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101230,112827,20110104,10000.00,94.889,,,,,20101230,221445,1.00 854A830C69EC8AA1,P,671783NG9,OAK RIDGE TENN REF,20090203,5.000,20200601,,,20101230,113257,20110104,10000.00,107.614,3.927,,,,20101230,221445,1.00 84CF21F37CA0622E,S,25484JBB5,DISTRICT COLUMBIA UNIV REV VAR-REF-GEORGETOWN-SER B,20090806,,20240401,,,20101230,113237,20101230,1MM+,100.000,,,,,20101230,221445,1.00 C8B892BB91894F0A,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101230,112956,20110104,15000.00,94.000,5.486,,,,20101230,221445,1.00 7C7C6BC5FA69C787,S,57604PJC9,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SER A,20021015,3.625,20110801,,,20101230,113305,20110104,25000.00,101.600,0.829,,,,20101230,221445,1.00 30517E59DE79C2E9,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101230,113114,20110104,1MM+,93.188,5.510,,,,20101230,221445,1.00 5546043DCBBE6C8D,D,70917RSQ9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.000,20160615,,,20101230,113203,20110104,50000.00,106.881,,,,,20101230,221445,1.00 4199D334EA00106F,P,643136UE2,NEW CANAAN CONN ,20070401,4.000,20210401,,,20101230,113222,20110104,25000.00,102.443,1.996,,,,20101230,221445,1.00 8AFF58431C4E1470,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101230,113300,20110104,85000.00,83.298,5.528,,,,20101230,221445,1.00 B073013F5199666B,S,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20101230,113316,20110104,15000.00,99.970,5.001,,,,20101230,221445,1.00 4C608CA6BBAF562D,D,57604PJC9,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SER A,20021015,3.625,20110801,,,20101230,112355,20110104,25000.00,101.500,,,,,20101230,221445,1.00 4A45DD07213E5181,P,248866NP6,DENTON TEX REF,20100301,5.000,20210215,,,20101230,113315,20110104,35000.00,107.417,3.923,,,,20101230,221445,1.00 A3ACA1631DA2C8BD,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101230,113316,20110104,15000.00,84.999,2.552,,,,20101230,221445,1.00 FFD350CCC7197865,P,927688ED9,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20200701,,,20101230,113313,20110104,10000.00,96.300,4.994,,,,20101230,221445,1.00 523436E9BE8DEBFC,P,133303WN3,CAMERON CNTY TEX CTFS OBLIG,20081015,6.000,20280215,,,20101230,112853,20110104,120000.00,108.691,4.555,,,,20101230,221445,1.00 813236DA6A96DFD2,S,246380S75,DELAWARE ST ,20080313,5.000,20260301,,,20101230,113322,20110104,5000.00,113.326,2.248,,,,20101230,221445,1.00 CE8E0002B649E986,P,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20101230,113319,20110104,20000.00,81.593,6.284,,,,20101230,221445,1.00 706A58D327037287,P,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20101230,113318,20110104,50000.00,97.830,4.685,,,,20101230,221445,1.00 86B1D88A0AC456FA,P,927781QP2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20190201,,,20101230,113311,20110104,10000.00,109.962,3.569,,,,20101230,221445,1.00 80DDB880F06045C6,S,978879FN9,WOODBRIDGE TWP N J BRD ED ,20041101,4.400,20250715,,,20101230,113313,20110104,50000.00,102.697,3.580,,,,20101230,221445,1.00 B7E034DB399A10CC,S,721174VH0,PIKE CNTY KY SCH DIST FIN CORP ,20070201,4.250,20240201,,,20101230,113319,20101231,10000.00,99.501,4.300,,,,20101230,221445,1.00 0507EA1666F9BE5A,S,45129YSG2,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL I,20070801,5.150,20390101,,,20101230,113327,20110104,5000.00,94.950,5.505,,,,20101230,221445,1.00 49B139AEBDDEF2CC,S,5458963R1,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20171201,,,20101230,113300,20110104,40000.00,118.896,2.052,,,,20101230,221445,1.00 A15868BADCD051EA,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101230,113300,20110104,25000.00,100.652,5.239,,,,20101230,221445,1.00 A26FA3B579757879,S,176553EQ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20101230,113313,20110104,500000.00,105.006,3.430,,,,20101230,221445,1.00 0A32970A11C6B324,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101230,113325,20110104,35000.00,96.625,4.350,,,,20101230,221445,1.00 BCE3CA92832FFA84,P,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20101230,113324,20110104,55000.00,100.000,5.089,,,,20101230,221445,1.00 99F3F6C7D7CFF338,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101230,112716,20110104,30000.00,58.415,,,,,20101230,221445,1.00 0FC3D86A35A2846E,S,13033F3A6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G,20080516,5.500,20250701,,,20101230,113322,20110104,15000.00,99.378,5.563,,,,20101230,221445,1.00 321939A92244516C,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101230,111929,20110104,1MM+,100.267,,,,,20101230,221445,1.00 5D99C28A1D6E4094,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,100900,20110104,1000000.00,101.375,,,,,20101230,221445,1.00 C2B500F187F1BBFD,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101230,113337,20110104,5000.00,99.576,4.538,,,,20101230,221445,1.00 9D2CD517B7427E04,S,544495TN4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.500,20240701,,,20101230,113310,20110104,15000.00,99.849,4.515,,,,20101230,221445,1.00 71E68E79EDB28F8E,S,544495TN4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.500,20240701,,,20101230,113310,20110104,15000.00,99.849,4.515,,,,20101230,221445,1.00 F01290F85CAEF301,S,544495TN4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.500,20240701,,,20101230,113310,20110104,25000.00,99.849,4.515,,,,20101230,221445,1.00 57B9EE4B5F0435F5,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20101230,113207,20110104,75000.00,98.893,5.100,,,,20101230,221445,1.00 372759BFEB83BE7C,D,544495TN4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.500,20240701,,,20101230,113315,20110104,55000.00,99.849,,,,,20101230,221445,1.00 811F7F4F80EB6086,D,360739DW3,FULTONDALE ALA WTS-SER A,20040401,4.600,20230201,,,20101230,113045,20110104,500000.00,111.748,,,,,20101230,221445,1.00 4C0168FE95FDE2DA,D,13033F3A6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G,20080516,5.500,20250701,,,20101230,113300,20110104,15000.00,99.378,,,,,20101230,221445,1.00 55AB7FF9ECD61498,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20101230,113300,20110104,135000.00,102.288,5.292,,,,20101230,221445,1.00 D6D6F67C8BF9D041,S,91336TCN8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,4.500,20180901,,,20101230,113314,20110104,485000.00,107.009,3.450,,,,20101230,221445,1.00 B7C0344CA1AEA80B,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20101230,113314,20110104,15000.00,95.184,6.970,,,,20101230,221445,1.00 548B56F574BE3492,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101230,112832,20110104,50000.00,91.875,5.610,,,,20101230,221445,1.00 702864F47E6E7804,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101230,113327,20110104,70000.00,58.316,4.698,,,,20101230,221445,1.00 A0F166406369FB88,S,917572QF9,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20291001,,,20101230,113033,20110104,20000.00,102.076,4.456,,,,20101230,221445,1.00 D0DF6EB3F7723489,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20101230,113314,20110104,100000.00,98.893,5.100,,,,20101230,221445,1.00 1ED0E4CD2CE52BCF,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101230,112906,20110104,20000.00,103.266,2.750,,,,20101230,221445,1.00 5B4755520FDD4C0C,D,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20101230,113314,20110104,15000.00,95.084,,,,,20101230,221445,1.00 12A7446E6AB366F6,D,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101230,113327,20110104,70000.00,58.016,,,,,20101230,221445,1.00 290F8AE6A8BC63AF,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,,,20101230,113348,20110104,5000.00,101.250,4.839,,,,20101230,221445,1.00 34F24339E06FB01D,P,786134MN3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20161201,,,20101230,113224,20101230,50000.00,108.525,3.270,,,,20101230,221445,1.00 0095DDFA9068372F,P,207910GT1,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20150901,,,20101230,113300,20110104,40000.00,100.000,4.916,,,,20101230,221445,1.00 7C5B01219C59E853,S,484080PE0,KANE MC HENRY COOK & DEKALB ,20080923,4.500,20230101,,,20101230,113346,20110104,50000.00,98.904,4.620,,,,20101230,221445,1.00 BBFEAB95FD210C52,P,155674FL3,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20060406,5.000,20110401,,,20101230,112800,20110104,25000.00,100.461,3.039,,,,20101230,221445,1.00 89D1CF63BD9314B8,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20101230,113251,20110104,10000.00,99.000,4.083,,,,20101230,221445,1.00 2DEB01932A289320,D,484080PE0,KANE MC HENRY COOK & DEKALB ,20080923,4.500,20230101,,,20101230,113346,20110104,50000.00,97.154,,,,,20101230,221445,1.00 8209C6E81BAEBC8E,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,113300,20110104,25000.00,104.337,6.529,,,,20101230,221445,1.00 2B73D3F52E7232C5,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101230,113354,20110104,15000.00,99.750,4.521,,,,20101230,221445,1.00 035E9CCAC6045E63,S,46246KD33,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20280801,,,20101230,113354,20110104,15000.00,104.485,4.366,,,,20101230,221445,1.00 1EB6D5F0C45F6BE8,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101230,113355,20110104,15000.00,101.500,4.914,,,,20101230,221445,1.00 932CE16B2D9F9EAE,P,766651NE9,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20200901,,,20101230,113152,20110104,25000.00,108.318,3.860,,,,20101230,221445,1.00 2C378934C09B98D8,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20101230,113204,20110104,75000.00,97.441,5.850,,,,20101230,221445,1.00 8875BDF1A01158FA,D,917572QF9,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20291001,,,20101230,112900,20110104,20000.00,101.325,,,,,20101230,221445,1.00 6B0BC34D88C91277,S,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20101230,113220,20110104,25000.00,111.841,3.500,,,,20101230,221445,1.00 6F45145E5ED76CC3,D,341589HL6,FLORIDA ST BRD REGT HSG REV ,20001115,5.250,20190701,,,20101230,112702,20110104,20000.00,98.580,,S,,,20101230,221445,1.00 26FF9651963E06ED,S,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20101230,113347,20110104,15000.00,112.224,1.750,,,,20101230,221445,1.00 C2A5BFA8E3B43A4F,S,59333EBL6,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.375,20301001,,,20101230,113402,20110104,25000.00,100.327,5.171,,,,20101230,221445,1.00 302FC082810FDF9A,P,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20101230,113401,20110103,40000.00,97.250,5.213,,,,20101230,221445,1.00 9F2209CAD0815F43,P,20772GVQ8,CONNECTICUT ST SER F,20061214,4.000,20211201,,,20101230,113328,20110104,45000.00,100.783,3.850,,,,20101230,221445,1.00 90873DF9D1D52B79,D,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20101230,113112,20110104,50000.00,102.751,,,,,20101230,221445,1.00 3FCFCEA9F051C062,D,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20101230,113300,20110104,15000.00,112.223,,,,,20101230,221445,1.00 B421E626CEDCD2D0,D,59333EBL6,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.375,20301001,,,20101230,113352,20110104,25000.00,100.152,,,,,20101230,221445,1.00 EC07968792F33E20,S,649438GP7,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK PSYCHOTHERAPY,20080124,,20380601,,,20101230,113413,20101230,600000.00,100.000,0.320,,,,20101230,221445,1.00 6AEF21A98EFDD406,S,57582PKW9,MASSACHUSETTS ST CONS LN-SER A,20080911,3.200,20150801,,,20101230,113410,20110104,25000.00,105.879,1.854,,,,20101230,221445,1.00 24CA08B585B004D2,S,219765CM4,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20310415,,,20101230,113350,20110104,10000.00,90.724,5.782,,,,20101230,221445,1.00 F6A6FAD2E06F94A6,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101230,113159,20110104,20000.00,85.625,6.059,,,,20101230,221445,1.00 1D9626C06266E771,P,712838LH2,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,3.750,20140701,,,20101230,113338,20110104,15000.00,102.110,2.303,,,,20101230,221445,1.00 A7A1C16DC028E46F,P,880541LG0,TENNESSEE ST SER A,20090506,5.000,20210501,,,20101230,113026,20110104,25000.00,107.351,3.686,,,,20101230,221445,1.00 BA84A0F4FDFF9C44,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101230,113402,20110104,10000.00,100.000,5.731,,,,20101230,221445,1.00 8286FE926486438C,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101230,113410,20110104,100000.00,100.000,5.731,,,,20101230,221445,1.00 36F96735AE7CF8BA,S,312225KN4,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.900,20240301,,,20101230,113405,20110104,575000.00,103.117,4.220,,,,20101230,221445,1.00 7C25C5299119797F,D,219765CM4,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20310415,,,20101230,113350,20110104,10000.00,90.524,,,,,20101230,221445,1.00 6359BD2E2CD3E145,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20101230,113408,20110104,25000.00,100.750,5.377,,,,20101230,221445,1.00 6B381690D2C48BAB,P,118683AG6,BUCKS CNTY PA WTR & SWR AUTH ,20061201,5.000,20130601,,,20101230,113407,20110104,20000.00,105.542,2.610,,,,20101230,221445,1.00 17A6A1DDD788FEE3,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101230,113406,20110104,100000.00,44.189,6.015,,,,20101230,221445,1.00 16F57FCA4C86FC91,D,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101230,113327,20110104,70000.00,58.016,,,,,20101230,221445,1.00 10C2AB0457A4CAF4,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101230,113413,20110103,40000.00,97.250,5.194,,,,20101230,221445,1.00 BD978A16C42CCB11,D,312225KN4,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.900,20240301,,,20101230,113107,20110104,575000.00,103.117,,,,,20101230,221445,1.00 C3DF289F5E704F7D,D,978879FN9,WOODBRIDGE TWP N J BRD ED ,20041101,4.400,20250715,,,20101230,113300,20110104,50000.00,100.197,,,,,20101230,221445,1.00 C78D336D935DA58C,D,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20101230,113310,20110104,15000.00,95.084,,,,,20101230,221445,1.00 B06E63BDC591FBB2,D,978879FN9,WOODBRIDGE TWP N J BRD ED ,20041101,4.400,20250715,,,20101230,113309,20110104,50000.00,100.322,,,,,20101230,221445,1.00 1DE989C7642170D1,S,745190TP3,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20260701,,,20101230,113413,20110104,55000.00,94.500,5.533,,,,20101230,221445,1.00 BBC2EF5B05DFF8AC,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20101230,113334,20110104,20000.00,98.893,5.100,,,,20101230,221445,1.00 ADA283BC541D16C8,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101230,113412,20110105,20000.00,92.852,5.650,,,,20101230,221445,1.00 1F26A3D6C2E6ECA5,P,92774GAL9,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,5.000,20210801,,,20101230,111900,20101231,1MM+,106.766,0.695,,,,20101230,221445,1.00 6E24A6A2FB2D1023,D,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101230,113327,20110104,10000.00,103.329,,,,,20101230,221445,1.00 58431EFF784913E9,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101230,113421,20110104,10000.00,89.500,5.109,,,,20101230,221445,1.00 334A9084A7A0C88B,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101230,113427,20110104,5000.00,101.950,4.618,,,,20101230,221445,1.00 295424B0E5AAC5A5,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,113427,20110104,5000.00,99.750,5.020,,,,20101230,221445,1.00 9482D7C4F859A37E,D,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20101230,113100,20110104,25000.00,91.500,,,,,20101230,221445,1.00 0A5E6DC10FC3B265,D,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20101230,113106,20110104,10000.00,96.000,,,,,20101230,221445,1.00 A452DE1978E987D6,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101230,113201,20110104,20000.00,97.260,,,,,20101230,221445,1.00 E1A54DD13B391682,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101230,113216,20110104,20000.00,98.260,,,,,20101230,221445,1.00 5435AA47A00CE6EA,D,3797125G3,GLOUCESTER MASS ,20060901,4.000,20200715,,,20101230,112225,20110104,20000.00,99.588,,,,,20101230,221445,1.00 669AB19607B1DE5A,D,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20101230,105534,20110104,10000.00,108.246,,,,,20101230,221445,1.00 AB690481C725D615,P,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101230,113434,20110103,20000.00,98.000,5.155,,,,20101230,221445,1.00 04070AFFB0457DBC,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101230,113422,20110104,20000.00,100.000,4.999,,,,20101230,221445,1.00 B84BEA6F3B1672A7,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20101230,113356,20110104,55000.00,98.893,5.100,,,,20101230,221445,1.00 90C58D7AECAE4F0B,D,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20101230,113201,20110104,270000.00,105.969,,,,,20101230,221445,1.00 1AFA7C74D2273920,P,649438GP7,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK PSYCHOTHERAPY,20080124,,20380601,,,20101230,113441,20101230,600000.00,100.000,0.320,,,,20101230,221445,1.00 C808CC2C0E4ED226,D,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20101230,113400,20110104,15000.00,94.834,,,,,20101230,221445,1.00 3007EB2C9EA3E5CF,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101230,113434,20110104,10000.00,100.750,3.199,,,,20101230,221445,1.00 8CF44D8A4F331FB4,P,431614LK0,HILLIARD OHIO ,20020615,5.250,20271201,,,20101230,112812,20110104,25000.00,107.387,1.317,,,,20101230,221445,1.00 EB477B4B9A2C6DFA,P,779240FV7,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20130801,,,20101230,112901,20110104,25000.00,106.290,1.500,,,,20101230,221445,1.00 3DAF5E3992F4F65C,P,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20101230,113002,20110104,25000.00,115.412,2.650,,,,20101230,221445,1.00 AA45E696AED54ADF,P,495224P76,KING CNTY WASH SCH DIST NO 411 ,20090507,5.000,20181201,,,20101230,113117,20110104,25000.00,112.114,3.250,,,,20101230,221445,1.00 A4F85AB9C33D3505,S,681752DT5,OMAHA NEB MET UTILS DIST WTR SER B,20061011,5.000,20280601,,,20101230,113404,20110104,100000.00,102.194,4.600,,,,20101230,221445,1.00 FD957D2632651747,P,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20101230,113435,20101230,10000.00,100.282,4.584,,,,20101230,221445,1.00 15A4625B1BE6FBCF,S,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20101230,113431,20110104,15000.00,102.000,6.447,,,,20101230,221445,1.00 34F0ECAD4A7FB57C,D,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20101230,113435,20101230,10000.00,100.782,,,,,20101230,221445,1.00 23D9D3282DDE9591,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20101230,113444,20110104,5000.00,100.750,5.377,,,,20101230,221445,1.00 0529C9F2E2243B84,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101230,113436,20110104,5000.00,99.989,6.000,,,,20101230,221445,1.00 3D9D3B5B921C1CF3,S,956704UV0,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20181001,,,20101230,113436,20110104,5000.00,105.734,3.355,,,,20101230,221445,1.00 406439D05E39AEBE,S,04048RAA4,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER A,20080619,,20340701,,,20101230,113419,20101230,1000000.00,100.000,0.000,,,,20101230,221445,1.00 09DF41CA20148ADA,D,04048RAA4,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER A,20080619,,20340701,,,20101230,113419,20101230,1000000.00,100.000,,,,,20101230,221445,1.00 8F7BD5E78FFE0C33,P,81567LBY3,SEDONA ARIZ EXCISE TAX REV REF-OBLIGS,20050501,4.000,20170701,,,20101230,113405,20110104,25000.00,99.360,4.113,,,,20101230,221445,1.00 49332A20BF96BCA0,P,59333NKH5,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20241001,,,20101230,113415,20110104,100000.00,83.086,5.453,,,,20101230,221445,1.00 DC3BF5CD167CD78C,P,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101230,113425,20110104,10000.00,81.500,6.400,,,,20101230,221445,1.00 234C46BD932EB5D7,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101230,113446,20110104,20000.00,89.917,5.700,,,,20101230,221445,1.00 EEA631A46878C8E7,D,219765CM4,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20310415,,,20101230,113349,20110104,10000.00,90.274,,,,,20101230,221445,1.00 73321682B2A8FC4B,D,219765CM4,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20310415,,,20101230,113347,20110104,10000.00,90.524,,,,,20101230,221445,1.00 42C0493EF3A1D495,P,235219CK6,DALLAS TEX REF-SER C,20101118,4.000,20190215,,,20101230,113459,20110103,25000.00,104.310,3.388,,,,20101230,221445,1.00 6788A31F5B663982,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101230,113452,20110105,30000.00,86.773,6.050,,,,20101230,221445,1.00 13791B56963B60EC,S,57582PNP1,MASSACHUSETTS ST REF-SER A,20081125,5.000,20180901,,,20101230,113343,20110103,25000.00,112.864,3.100,,,,20101230,221445,1.00 CDCD0A2B2A36DB6A,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101230,113006,20110104,50000.00,99.415,,,,,20101230,221445,1.00 86240DFEEA7A23ED,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101230,113503,20110104,25000.00,99.750,4.521,,,,20101230,221445,1.00 70278280B989460C,S,46246KD33,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20280801,,,20101230,113503,20110104,25000.00,104.485,4.366,,,,20101230,221445,1.00 F7B74EF1F52ACCF9,D,41981CFU9,HAWAII ST HWY REV REF,20030415,5.250,20130701,,,20101230,113000,20110104,730000.00,109.833,,,,,20101230,221445,1.00 AE1A4BE8979E883B,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101230,113504,20110104,25000.00,101.500,4.914,,,,20101230,221445,1.00 FFA88CA1DCA9F5D0,P,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20101230,113454,20110104,20000.00,103.000,4.954,,,,20101230,221445,1.00 ACAE9793630C9D36,D,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20101230,113110,20110104,10000.00,105.113,,S,,,20101230,221445,1.00 FC1917725FB7755B,S,251093WK2,DETROIT MICH ,20020808,4.000,20110401,,,20101230,113500,20110104,10000.00,100.210,3.093,,,,20101230,221445,1.00 1161A2EBE16EBA93,P,60636PC24,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20150101,,,20101230,113344,20110104,100000.00,113.428,1.520,,,,20101230,221445,1.00 CBBD26EB93A25947,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20101230,113501,20110104,5000.00,48.219,5.250,,,,20101230,221445,1.00 1232E11779E70906,S,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20101230,113425,20110104,125000.00,112.031,3.120,,,,20101230,221445,1.00 980EC3755025071B,P,48503SAA7,KANSAS CITY MO INDL DEV AUTH VAR-EWING MARION KAUFFMAM-A,19970410,,20270401,,,20101230,113424,20101230,250000.00,100.000,,,,,20101230,221445,1.00 B7A9318A0D338044,P,93978ED33,WASHINGTON ST HEALTH CARE FACS ARS-KADLEC MED CTR-SER B,20060907,,20361201,,,20101230,113417,20101230,250000.00,100.000,,,,,20101230,221445,1.00 D3C08D81AB79E493,S,60635R6C6,MISSOURI ST HEALTH & EDL FACS VAR-BETHESDA HEALTH GROUP,20091216,,20410801,,,20101230,113405,20101230,1MM+,100.000,,,,,20101230,221445,1.00 3E846B96EE41682B,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101230,113000,20110104,25000.00,64.930,,,,,20101230,221445,1.00 78B09046A354FC33,S,139404EN3,CAPE GIRARDEAU CNTY MO INDL VAR-ST FRANCIS MED CTR-SER B,20090528,,20390601,,,20101230,113439,20101230,1MM+,100.000,,,,,20101230,221445,1.00 FDF923E8E35994FF,P,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,,,20101230,113502,20110104,25000.00,80.496,5.586,,,,20101230,221445,1.00 AD3BB5716CA6EE48,P,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101230,113503,20110104,25000.00,83.845,5.786,,,,20101230,221445,1.00 0B979A9D004FEED8,P,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,,,20101230,113504,20110104,25000.00,86.214,5.265,,,,20101230,221445,1.00 B6E5E469A9B37222,P,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20101230,113505,20110104,25000.00,86.975,5.722,,,,20101230,221445,1.00 D1098411E41D09D9,P,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20101230,113459,20110104,15000.00,100.000,6.748,,,,20101230,221445,1.00 0EC49016B347BBB0,S,572546GY9,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.375,20220201,,,20101230,113511,20110104,5000.00,102.000,3.680,,,,20101230,221445,1.00 1BFE27A1B1B6A5CE,P,584730AF2,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.625,20251201,,,20101230,113400,20110103,50000.00,98.500,5.776,,,,20101230,221445,1.00 A880C19A3B9691B5,P,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101230,113506,20110104,25000.00,89.592,5.783,,,,20101230,221445,1.00 B45727E364255FE1,P,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,,,20101230,113507,20110104,15000.00,80.127,5.666,,,,20101230,221445,1.00 005045209729375F,D,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20101230,113501,20110104,5000.00,48.059,,,,,20101230,221445,1.00 9002A06E2F86FEA4,D,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,,,20101230,113502,20110104,25000.00,80.900,,,,,20101230,221445,1.00 6B03A171212C3AB0,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101230,113503,20110104,25000.00,84.266,,,,,20101230,221445,1.00 6F2C0A91131CF473,D,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,,,20101230,113504,20110104,25000.00,86.647,,,,,20101230,221445,1.00 1FC38236000AF354,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101230,113518,20110104,5000.00,98.290,5.631,,,,20101230,221445,1.00 83DAFA739A464B0A,P,64971MKX9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20141101,,,20101230,113517,20101230,75000.00,106.105,2.327,,,,20101230,221445,1.00 0AB408788D9F2F0C,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101230,113518,20110104,10000.00,89.745,5.684,,,,20101230,221445,1.00 54BF4E48A82B27EF,P,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20101230,113422,20110104,35000.00,97.000,5.269,,,,20101230,221445,1.00 D86BE0FFF0300EA4,S,181003JY1,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.000,20200801,,,20101230,113523,20110104,20000.00,99.920,4.010,,,,20101230,221445,1.00 9659788A051B16C2,P,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101230,113521,20110103,20000.00,98.250,5.131,,,,20101230,221445,1.00 799A94F086C0AA73,D,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20101230,113505,20110104,25000.00,87.412,,,,,20101230,221445,1.00 2948C39FF519516C,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101230,113506,20110104,25000.00,90.042,,,,,20101230,221445,1.00 4831937D6BD4F00B,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,,,20101230,113507,20110104,15000.00,80.529,,,,,20101230,221445,1.00 192DEC71709BC80D,S,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20101230,113527,20110104,10000.00,106.386,4.090,,,,20101230,221445,1.00 CB28B40307016531,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101230,113448,20110104,10000.00,83.500,6.220,,,,20101230,221445,1.00 201C37003034A56C,S,92883FBC8,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20191001,,,20101230,113523,20110104,30000.00,104.062,3.823,,,,20101230,221445,1.00 DB922583F680C2DE,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101230,113524,20110104,45000.00,93.500,4.579,,,,20101230,221445,1.00 CBBB702735038CE3,S,522455AT1,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,6.000,20351115,,,20101230,113035,20110104,80000.00,76.800,8.200,,,,20101230,221445,1.00 8EC8218A638505A0,P,709235SW6,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20140301,,,20101230,113521,20110104,20000.00,106.792,2.739,,,,20101230,221445,1.00 B90B016A89B3EEF8,D,64971MKX9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20141101,,,20101230,113517,20101230,75000.00,106.605,,,,,20101230,221445,1.00 F292432C7DC27E5D,D,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101230,113518,20110104,10000.00,87.995,,,,,20101230,221445,1.00 9E21231D07ACCD3D,D,927688ED9,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20200701,,,20101230,113217,20110104,10000.00,96.300,,P,,,20101230,221445,1.00 5FB52375B7E3138B,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101230,113209,20110104,10000.00,88.738,,P,,,20101230,221445,1.00 836BBBB0A5FA960D,D,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20101230,113527,20110104,10000.00,104.886,,,,,20101230,221445,1.00 C05AF0FDA8E4B1DE,D,181003JY1,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.000,20200801,,,20101230,113523,20110104,20000.00,98.822,,,,,20101230,221445,1.00 FC30F97B9DAE7300,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101230,113519,20110104,5000.00,97.140,5.600,,,,20101230,221445,1.00 0E30A477ACDE6307,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20101230,113519,20110104,5000.00,86.910,5.550,,,,20101230,221445,1.00 25F1E471E8093EE3,S,700008NB7,PARIS TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20101230,113538,20110104,5000.00,98.275,4.877,,,,20101230,221445,1.00 B61BA6CC11929B28,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101230,113540,20110104,25000.00,89.386,5.122,,,,20101230,221445,1.00 E740459C40D265B0,S,251093WK2,DETROIT MICH ,20020808,4.000,20110401,,,20101230,113527,20110104,10000.00,100.210,3.093,,,,20101230,221445,1.00 797D14E403DCC13A,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20101230,113017,20110104,50000.00,102.158,,,,,20101230,221445,1.00 4BA9ACB64B3D22A1,S,364484AU9,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20340901,,,20101230,113541,20110104,5000.00,78.668,6.830,,,,20101230,221445,1.00 D581D27B8AAC9167,P,46613PXW1,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,3.500,20141001,,,20101230,113400,20110104,100000.00,103.606,2.484,,,,20101230,221445,1.00 309032EB12DFFFC3,S,649839QG5,NEW YORK ST DORM AUTH REVS INSD-NORTH ONONDAGA PUB LIBR,19981115,4.850,20160701,,,20101230,113536,20110104,10000.00,99.000,5.061,,,,20101230,221445,1.00 09BB40AABE95A7D9,S,709235SB2,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20270815,,,20101230,113541,20110104,25000.00,104.950,4.187,,,,20101230,221445,1.00 777EBEFC454AA309,S,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20101230,113543,20110104,5000.00,89.500,5.792,,,,20101230,221445,1.00 79DDBCE3DA76B90F,S,57582PPS3,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20150301,,,20101230,113107,20110104,50000.00,103.605,1.600,,,,20101230,221445,1.00 26AD12325397E29A,S,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,,,20101230,113531,20110104,65000.00,99.466,2.174,,,,20101230,221445,1.00 0783C3FBB9964DF6,S,052396XF0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.500,20161101,,,20101230,113418,20110104,225000.00,94.348,2.550,,,,20101230,221445,1.00 6E63CAE7D91FE7ED,S,712855FQ3,PEORIA CNTY ILL TAXABLE-SER F-BUILD AMER BDS,20101223,4.250,20191215,,,20101230,113458,20110104,25000.00,99.997,4.250,,,,20101230,221445,1.00 D70DF356A91D41B8,S,968631MT5,WILL & KANKAKEE CNTYS ILL TAXABLE-LTD TAX-SCH-SER F,20101229,3.125,20141001,,,20101230,113540,20110104,85000.00,102.216,2.500,,,,20101230,221445,1.00 6BE85E6B0805D78A,P,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101230,113100,20110104,50000.00,95.364,5.640,,,,20101230,221445,1.00 700991F877DBC817,P,044289EB8,ASHLAND KY INDPT SCH DIST FIN ,20040101,3.750,20180201,,,20101230,113536,20101231,10000.00,102.539,2.883,,,,20101230,221445,1.00 FB1B16AB87F6D356,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101230,113510,20110104,50000.00,100.000,4.997,,,,20101230,221445,1.00 7A577ACC58043163,D,709235SB2,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20270815,,,20101230,113538,20110104,25000.00,104.000,,,,,20101230,221445,1.00 801BEF0F639856C1,D,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,,,20101230,113532,20110104,65000.00,99.376,,,,,20101230,221445,1.00 5639E3D93DA1DC1F,S,49140MHR3,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,4.000,20200201,,,20101230,113400,20110104,50000.00,100.001,3.999,,,,20101230,221445,1.00 898F370D04D9466B,S,709235SB2,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20270815,,,20101230,113552,20110104,100000.00,104.950,4.187,,,,20101230,221445,1.00 34FC1F236A4BEDD3,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101230,113511,20110104,50000.00,80.930,5.500,,,,20101230,221445,1.00 BE44358C4124C5F8,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101230,113517,20110104,100000.00,80.930,5.500,,,,20101230,221445,1.00 9CA35A24743C6D96,P,491552KS3,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ,20001115,5.625,20130701,,,20101230,113232,20101231,125000.00,100.000,5.625,,,,20101230,221445,1.00 CBD0FA4408D5CB2E,P,431669AA8,HILLS IOWA HEALTH FACS REV VAR-MERCY HOSP PROJ,20080429,,20350801,,,20101230,113446,20101230,600000.00,100.000,,,,,20101230,221445,1.00 B963D18B6B14EAB1,S,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20101230,113457,20101230,400000.00,100.000,,,,,20101230,221445,1.00 B64CA39B95F5CAFC,S,724568KS8,PITTSBURG CALIF REDEV AGY TAX VAR-SUB-LOS MEDANOS CMNTY-A,20041230,,20350901,,,20101230,113451,20101230,360000.00,100.000,,,,,20101230,221445,1.00 46585FE78B3381D6,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101230,113550,20110104,10000.00,93.910,5.474,,,,20101230,221445,1.00 9B92F2F186709FA8,S,672321KG0,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.400,20400901,,,20101230,113552,20101231,25000.00,100.000,7.398,,,,20101230,221445,1.00 3CB411337605B3A1,D,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20101230,113542,20110104,35000.00,105.252,,,,,20101230,221445,1.00 DA33EAE364FFA290,D,364484AU9,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20340901,,,20101230,113541,20110104,5000.00,78.472,,,,,20101230,221445,1.00 9841D30EED818BC6,P,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20101230,113400,20110104,15000.00,94.834,7.000,,,,20101230,221445,1.00 72EC591D5DFB4428,S,347022BC8,FORT BRAGG CALIF REDEV AGY TAX ,20040218,5.500,20370501,,,20101230,113601,20110104,25000.00,87.461,6.500,,,,20101230,221445,1.00 0E349ECD40ECBA45,S,702750AG5,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20140501,,,20101230,113602,20110104,15000.00,110.395,1.766,,,,20101230,221445,1.00 2658C39C65EC1236,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101230,113612,20110104,25000.00,100.500,5.052,,,,20101230,221445,1.00 A82E437BFE338EA3,S,73358TDX6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20270915,,,20101230,113554,20110119,15000.00,103.573,4.080,,,,20101230,221445,1.00 F2FBF90175759501,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101230,113609,20110104,50000.00,104.207,4.907,,,,20101230,221445,1.00 4C9C7AA2CBB66D5C,D,254845AH3,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20141001,,,20101230,113100,20110104,110000.00,113.475,,,,,20101230,221445,1.00 6460CF25B077368F,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20101230,111932,20110104,10000.00,90.781,,,,,20101230,221445,1.00 1739250FFB48DAA1,D,76222REW8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20130715,,,20101230,113500,20110104,30000.00,106.866,,,,,20101230,221445,1.00 CCF1088819A31FFA,D,709235SB2,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20270815,,,20101230,113538,20110104,100000.00,104.000,,,,,20101230,221445,1.00 21E46B64561652E9,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101230,113533,20110104,20000.00,96.347,5.500,,,,20101230,221445,1.00 6211077D2DD46ABB,S,64983UVW7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20120701,,,20101230,113604,20110104,50000.00,103.918,2.313,,,,20101230,221445,1.00 645369CC5C6AC551,S,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20101230,113610,20110104,50000.00,96.825,4.833,,,,20101230,221445,1.00 2750C6D528EDDC08,S,083419UB5,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.750,20220601,,,20101230,113607,20110104,50000.00,107.117,3.500,,,,20101230,221445,1.00 24E2509F24DEA6DD,P,671783MG0,OAK RIDGE TENN REF,20010410,5.000,20110401,,,20101230,113353,20101231,100000.00,100.972,1.088,,,,20101230,221445,1.00 4497115E34B6F6A3,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101230,113550,20110104,10000.00,92.160,,,,,20101230,221445,1.00 67E4731B311ADDAF,S,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20101230,113601,20110104,10000.00,102.696,3.300,,,,20101230,221445,1.00 1E9C2A3BE343F02F,S,797683BF5,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20130615,,,20101230,113607,20110104,35000.00,106.136,2.043,,,,20101230,221445,1.00 8F15245AD1143D69,S,57604PZS6,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.750,20240801,,,20101230,113602,20110103,45000.00,102.806,4.180,,,,20101230,221445,1.00 99D5CFE465D8D378,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101230,113532,20110104,15000.00,100.000,5.498,,,,20101230,221445,1.00 BAE6CAC68FEA5100,S,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20101230,112802,20110104,100000.00,98.601,4.070,,,,20101230,221445,1.00 F46D309FC6914D91,P,60635R6C6,MISSOURI ST HEALTH & EDL FACS VAR-BETHESDA HEALTH GROUP,20091216,,20410801,,,20101230,113507,20101230,1MM+,100.000,,,,,20101230,221445,1.00 F603CA00F9FEF805,P,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101230,113238,20101231,100000.00,109.725,1.285,,,,20101230,221445,1.00 7093513D4879DCE8,D,49140MHR3,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,4.000,20200201,,,20101230,113517,20110104,50000.00,99.876,,,,,20101230,221445,1.00 044A342BA25EAEBA,D,251093WK2,DETROIT MICH ,20020808,4.000,20110401,,,20101230,113519,20110104,10000.00,99.861,,,,,20101230,221445,1.00 CD79825A8AC7A6DE,D,251093WK2,DETROIT MICH ,20020808,4.000,20110401,,,20101230,113449,20110104,10000.00,100.110,,,,,20101230,221445,1.00 88ABC4E72A098B98,D,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20101230,113500,20110104,5000.00,48.059,,,,,20101230,221445,1.00 D070DBC917EA97EB,P,70914PHZ8,PENNSYLVANIA ST FIRST SER,20090319,5.000,20150315,,,20101230,113617,20110104,20000.00,109.399,2.620,,,,20101230,221445,1.00 1044708712DBC91A,D,419780P39,HAWAII ST SER DF,20050615,5.000,20130701,,,20101230,113332,20110104,360000.00,109.223,,,,,20101230,221445,1.00 50C05E9755E19AC0,D,419791XS2,HAWAII ST REF-SER DY,20100218,4.000,20150201,,,20101230,113330,20110104,450000.00,108.523,,,,,20101230,221445,1.00 2CFBF29F7A892A98,D,419787DJ2,HAWAII ST REF-SER DO,20081216,5.000,20120801,,,20101230,113032,20110104,250000.00,106.299,,,,,20101230,221445,1.00 C5528254ACDC1813,S,45129YSG2,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL I,20070801,5.150,20390101,,,20101230,113628,20110104,10000.00,94.950,5.505,,,,20101230,221445,1.00 706479796968F932,S,76222REW8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20130715,,,20101230,113606,20110104,30000.00,108.528,1.550,,,,20101230,221445,1.00 9775DF2D275F1F75,P,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101230,113627,20110104,25000.00,104.938,2.036,,,,20101230,221445,1.00 AF84C78C2F3640AC,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101230,113612,20110104,10000.00,96.639,5.600,,,,20101230,221445,1.00 BEE47690EA729162,D,64983UVW7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20120701,,,20101230,113604,20110104,50000.00,103.793,,,,,20101230,221445,1.00 9043D82CA0F1B896,D,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20101230,113610,20110104,50000.00,95.075,,,,,20101230,221445,1.00 B9610C146C58DC9A,D,646065XJ6,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,5.000,20190701,,,20101230,113004,20110104,10000.00,103.636,,,,,20101230,221445,1.00 91BD85D98EDCB659,P,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20101230,113630,20110104,10000.00,88.559,6.052,,,,20101230,221445,1.00 7762883533ED148F,P,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101230,113631,20110104,50000.00,97.668,5.438,,,,20101230,221445,1.00 354E94FE90366E9D,S,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101230,113100,20110104,10000.00,100.000,4.500,,,,20101230,221445,1.00 E5EE5ADF8D16EA6E,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20101230,113638,20110104,25000.00,101.619,6.500,,,,20101230,221445,1.00 580270F52AB0C322,D,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20101230,113512,20110104,25000.00,87.662,,,,,20101230,221445,1.00 46790FC7A4928E35,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101230,113612,20101230,1000000.00,100.000,0.000,,,,20101230,221445,1.00 C3B19D598E4A52EB,S,427034EK5,HERCULES CALIF IMPT BD ACT ASSMT DIST 05-1-JOHN MUIR PKWY,20050727,5.100,20350902,,,20101230,113635,20110104,10000.00,78.295,6.951,,,,20101230,221445,1.00 10E2FA4A9EC0CC4B,S,229255FG4,CRYSTAL LAKE ILL TAXABLE-BUILD AMER BD-A,20090929,1.750,20120101,,,20101230,113607,20110104,50000.00,100.813,0.924,,,,20101230,221445,1.00 1DE5975B32541AAB,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101230,113625,20110104,25000.00,99.040,5.560,,,,20101230,221445,1.00 11B5D3D6D433E2CB,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101230,113643,20110104,40000.00,100.052,4.993,,,,20101230,221445,1.00 812727C6A2D11423,D,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20101230,113512,20110104,25000.00,87.412,,,,,20101230,221445,1.00 9EAFA965B755F8FA,D,251093WK2,DETROIT MICH ,20020808,4.000,20110401,,,20101230,113451,20110104,10000.00,99.861,,,,,20101230,221445,1.00 9BB56FEAE71E4FF1,D,251093WK2,DETROIT MICH ,20020808,4.000,20110401,,,20101230,113518,20110104,10000.00,100.110,,,,,20101230,221445,1.00 BFF426568DD1BE98,P,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20101230,113558,20110104,35000.00,104.753,5.154,,,,20101230,221445,1.00 84C8A149AAC69D89,S,85205PAN8,SPRINGVILLE UTAH SALES TAX REV ,20060105,4.250,20190601,,,20101230,113631,20110104,5000.00,103.391,3.414,,,,20101230,221445,1.00 2CF0191B5A063478,S,254845AH3,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20141001,,,20101230,113100,20110104,110000.00,113.766,2.150,,,,20101230,221445,1.00 4962C14BF39C6472,P,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20101230,113100,20110104,100000.00,101.734,4.681,,,,20101230,221445,1.00 604C1F80CD9DDB4F,D,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101230,113627,20110104,25000.00,105.188,,,,,20101230,221445,1.00 3F50CFC8B5C1ECEB,P,040484BZ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20300601,,,20101230,113610,20110104,25000.00,89.110,5.143,,,,20101230,221445,1.00 AF3491B0FB0A5D95,D,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20101230,113633,20110104,5000.00,47.559,,,,,20101230,221445,1.00 9D390C384CEA1BC3,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20101230,113616,20110104,25000.00,101.619,,,,,20101230,221445,1.00 19C6DD05789181DC,P,388640YK4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20150815,,,20101230,113701,20110104,100000.00,90.270,2.231,,,,20101230,221445,1.00 D3F16412A623936B,P,717817KN9,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20120615,,,20101230,113642,20110104,75000.00,102.288,3.366,,,,20101230,221445,1.00 2E87A4ABB3477DB9,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101230,113643,20110104,40000.00,99.352,,,,,20101230,221445,1.00 DFF944528C1E2418,P,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20101230,113653,20110104,20000.00,107.992,2.690,,,,20101230,221445,1.00 38100D00372F025A,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101230,113300,20110104,125000.00,86.469,6.250,,,,20101230,221445,1.00 955531A2D049E0F8,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101230,113707,20110104,50000.00,87.892,5.379,,,,20101230,221445,1.00 D4B427D6389398CA,D,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20101230,113558,20110104,35000.00,104.752,,,,,20101230,221445,1.00 53472A939A473A24,S,46246KD33,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20280801,,,20101230,113711,20110104,10000.00,104.485,4.366,,,,20101230,221445,1.00 59DFCCB2775D609F,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101230,113714,20110104,5000.00,99.576,4.538,,,,20101230,221445,1.00 DA7BD8F304D3C37A,S,735352EQ5,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20160901,,,20101230,113706,20110104,10000.00,79.893,4.007,,,,20101230,221445,1.00 9BFC579CCBB2A836,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101230,113342,20110104,10000.00,92.400,5.885,,,,20101230,221445,1.00 D57AAB1CD25CEF5A,P,720611QF2,PIERCE CNTY WASH SCH DIST ,20060808,5.000,20151201,,,20101230,113600,20110104,100000.00,113.291,2.133,,,,20101230,221445,1.00 49EA4DEE865A7618,S,57586ETN1,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,3.350,20151001,,,20101230,113704,20110104,65000.00,100.090,3.329,,,,20101230,221445,1.00 CC694A561391D4F5,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20101230,113706,20110104,15000.00,93.708,5.500,,,,20101230,221445,1.00 3E11523C2E3F9023,S,92830TEP0,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.125,20240901,,,20101230,113708,20110104,25000.00,86.909,5.500,,,,20101230,221445,1.00 7D3968F51B7A08F6,P,707117AA5,PENINSULA CALIF UN SCH DIST ELECTION OF 2001,20020917,6.250,20270801,,,20101230,112552,20110104,60000.00,92.500,7.022,,,,20101230,221445,1.00 F5BCFB387B209D8C,S,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101230,113658,20110104,500000.00,101.630,4.185,,,,20101230,221445,1.00 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PJ-PILOT,20060822,4.000,20150301,,,20101230,113555,20110104,10000.00,102.347,,,,,20101230,221445,1.00 EFF5BF949FAF2295,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101230,113451,20110104,25000.00,106.378,1.728,,,,20101230,221445,1.00 2567B8EF20FADB8E,D,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20101230,113552,20110104,10000.00,102.596,,,,,20101230,221445,1.00 ECB09A6C5483C399,S,595816AP4,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.500,20230515,,,20101230,113713,20110104,10000.00,99.004,4.606,,,,20101230,221445,1.00 E6AED4908F81FAA3,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101230,113709,20110106,15000.00,100.000,5.498,,,,20101230,221445,1.00 12F7F874C45E760F,S,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20101230,113720,20110104,5000.00,107.345,2.497,,,,20101230,221445,1.00 D47ECF3B2FB5A09A,S,952530VE0,WEST DES MOINES IOWA SER C,20020630,4.700,20180601,,,20101230,113626,20110104,5000.00,101.327,1.425,,,,20101230,221445,1.00 3447FD7666393A8B,S,927780K47,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,5.000,20180901,,,20101230,113703,20110104,175000.00,102.921,0.548,,,,20101230,221445,1.00 046B2A2C7360B9DF,S,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20101230,113718,20110104,55000.00,110.615,0.780,,,,20101230,221445,1.00 2CE996BE0E3984A6,S,1966303H8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,3.375,20111115,,,20101230,113726,20110104,50000.00,102.474,0.501,,,,20101230,221445,1.00 53222F898D01F988,S,392546DD6,GREELEY COLO WTR REV ,20080429,3.500,20130801,,,20101230,113606,20110104,15000.00,105.224,1.426,,,,20101230,221445,1.00 AA665807E443DF66,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101230,113640,20110104,30000.00,96.750,4.541,,,,20101230,221445,1.00 ACED77A533D0C289,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101230,113711,20110104,15000.00,99.950,5.004,,,,20101230,221445,1.00 E3EC4FA1AE002BCD,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20101230,113720,20110104,10000.00,102.612,6.864,,,,20101230,221445,1.00 F53AF63592ABC4D5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101230,113718,20110104,15000.00,100.500,6.036,,,,20101230,221445,1.00 D4230F0929BF06D0,S,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20101230,113719,20110104,25000.00,97.957,5.145,,,,20101230,221445,1.00 B10E4F3EA1D7ABA4,D,709207EB6,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20190601,,,20101230,113510,20110104,10000.00,102.087,,S,,,20101230,221445,1.00 3A76F2BE3F6222C6,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101230,113707,20110104,50000.00,88.333,,,,,20101230,221445,1.00 BF50CED3F855508F,S,073120EU7,BAYSHORE REGL SWR AUTH N J REV REF-SWR,20020715,3.600,20110501,,,20101230,113726,20110104,65000.00,100.525,1.962,,,,20101230,221445,1.00 107584AFC3BACD82,S,429326MC2,HIDALGO CNTY TEX CTFS OBLIG,20020801,4.000,20130815,,,20101230,113724,20110104,20000.00,104.461,1.200,,,,20101230,221445,1.00 2F10624CD2D1B82D,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101230,113715,20110104,75000.00,105.264,3.155,,,,20101230,221445,1.00 B2280B7449DDD1A8,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20101230,113723,20110104,25000.00,103.450,3.489,,,,20101230,221445,1.00 29B927DA002C8AF1,S,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20101230,113723,20110104,25000.00,109.864,3.826,,,,20101230,221445,1.00 84040235B9561A7B,S,274501FA8,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20180201,,,20101230,113721,20110104,100000.00,100.000,4.999,,,,20101230,221445,1.00 C46F6CA2ACDFC0F6,S,745145TT9,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20160701,,,20101230,113705,20110104,50000.00,80.153,4.069,,,,20101230,221445,1.00 D305006EDE02234F,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101230,112858,20110104,15000.00,88.601,,,,,20101230,221445,1.00 76C64F51E2E18109,D,46613PXW1,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,3.500,20141001,,,20101230,113435,20110104,100000.00,103.656,,,,,20101230,221445,1.00 E9C6F2EF141CEFF9,D,67886MKE8,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER A,20090506,4.875,20240901,,,20101230,103429,20110104,85000.00,99.255,,,,,20101230,221445,1.00 0210514662A97BF2,D,952530VE0,WEST DES MOINES IOWA SER C,20020630,4.700,20180601,,,20101230,113620,20110104,5000.00,101.127,,,,,20101230,221445,1.00 02D341EAAB328AA4,D,392546DD6,GREELEY COLO WTR REV 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B,20090215,5.000,20160315,,,20101230,113721,20110104,20000.00,109.184,3.074,,,,20101230,221445,1.00 37EE19C1868A8763,S,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20101230,113712,20101230,1000000.00,100.000,0.000,,,,20101230,221445,1.00 3E016BBF317343B0,S,823797DW2,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,4.750,20241201,,,20101230,113735,20110104,40000.00,100.000,4.749,,,,20101230,221445,1.00 8D721E0DFA258EC3,P,73723RFQ1,PORTSMOUTH VA REF-TAXABLE-SER C,20090326,5.623,20180715,,,20101230,113513,20110104,45000.00,109.140,4.195,,,,20101230,221445,1.00 489B102D5AA0029C,P,341589HL6,FLORIDA ST BRD REGT HSG REV ,20001115,5.250,20190701,,,20101230,113739,20110104,20000.00,96.117,5.836,,,,20101230,221445,1.00 21FAF3FA580764FB,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20101230,113720,20110104,25000.00,103.350,,,,,20101230,221445,1.00 ECE55C05CFC3E9CC,D,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20101230,113600,20110104,5000.00,107.062,,,,,20101230,221445,1.00 6C537076C7F603F0,D,9063443S3,UNION CNTY N J ,20080215,3.500,20160215,,,20101230,113151,20110104,60000.00,103.989,,,,,20101230,221445,1.00 5017976769E5FC50,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20101230,113744,20110104,15000.00,96.133,5.525,,,,20101230,221445,1.00 741DA89F9B2A783F,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,113747,20110104,10000.00,99.750,5.020,,,,20101230,221445,1.00 C1C76E3E5F861A9F,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20101230,113741,20110104,15000.00,105.750,6.675,,,,20101230,221445,1.00 699967CD38C731F2,P,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20101230,113300,20101231,125000.00,93.750,6.585,,,,20101230,221445,1.00 3BD0CC0A2886D479,D,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20101230,113716,20110104,55000.00,110.115,,,,,20101230,221445,1.00 8ACA7F7D96DD7085,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101230,112357,20110104,25000.00,102.555,,,,,20101230,221445,1.00 0F68F03101FE6F09,S,083419UB5,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.750,20220601,,,20101230,113500,20110104,225000.00,106.821,3.550,,,,20101230,221445,1.00 35E76D6091C8C476,D,702750AG5,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20140501,,,20101230,113327,20110104,15000.00,109.138,,,,,20101230,221445,1.00 E30E19EF4458E890,S,34157SAH1,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,4.500,20181101,,,20101230,113637,20110104,50000.00,100.650,4.400,,,,20101230,221445,1.00 B48526EF8F7757CC,S,293443TR8,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20210815,,,20101230,113755,20110104,10000.00,108.150,3.393,,,,20101230,221445,1.00 FD7B180B185FB280,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101230,113717,20101231,125000.00,100.000,5.125,,,,20101230,221445,1.00 B6446D258EE171B7,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101230,113744,20110104,60000.00,112.000,4.415,,,,20101230,221445,1.00 FF5A4267FB3E288E,P,709235SY2,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20160301,,,20101230,113750,20110104,20000.00,108.114,3.277,,,,20101230,221445,1.00 9994ECB18485E8E6,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101230,113710,20110104,20000.00,105.219,,S,,,20101230,221445,1.00 7CAF0868FEB289AC,P,97710VD62,WISCONSIN ST HEALTH & EDL FACS CARROLL COLLEGE INC PROJ,20060503,4.250,20111001,,,20101230,113721,20110104,20000.00,98.200,6.767,,,,20101230,221445,1.00 7193C34868D0A86E,P,64605LMH8,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20220701,,,20101230,113727,20110104,50000.00,99.277,4.833,,,,20101230,221445,1.00 FAFE14A464DFCAD0,S,346831CR9,FORT BEND TEX FLOOD CTL WTR REF,20101001,4.000,20160301,,,20101230,113759,20110104,25000.00,107.314,2.480,,,,20101230,221445,1.00 E4CD48F9C3BE5C53,P,020213GE8,ALMA MICH PUB SCHS REF,20061114,4.000,20150501,,,20101230,113757,20110104,20000.00,101.995,3.360,,,,20101230,221445,1.00 ADD872F5A7916001,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101230,113801,20110104,5000.00,92.200,5.732,,,,20101230,221445,1.00 7F84DEB5F1EEB3D3,D,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101230,113658,20110104,500000.00,100.327,,,,,20101230,221445,1.00 00F8292066D6F355,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101230,113711,20110104,15000.00,98.250,,,,,20101230,221445,1.00 A7C0980D8B08B5C0,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101230,113456,20110104,25000.00,97.000,,,,,20101230,221445,1.00 406F5BF01A38F784,D,346831CR9,FORT BEND TEX FLOOD CTL WTR REF,20101001,4.000,20160301,,,20101230,113759,20110104,25000.00,106.921,,,,,20101230,221445,1.00 3765391D2D1149AD,D,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20101230,113610,20110104,100000.00,107.100,,S,,,20101230,221445,1.00 240846EEC8F3833B,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20101230,113806,20110104,25000.00,101.619,6.500,,,,20101230,221445,1.00 7DC63BA5734E4408,D,67886MKE8,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER A,20090506,4.875,20240901,,,20101230,104235,20110104,85000.00,99.255,,,,,20101230,221445,1.00 030D1EF261A1D32F,P,100853BT6,BOSTON MASS SER A,20060131,4.125,20240101,,,20101230,113800,20110104,5000.00,98.850,4.241,,,,20101230,221445,1.00 A2533060930E735A,P,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20101230,113800,20110104,100000.00,106.670,1.600,,,,20101230,221445,1.00 1A1441597B5ABAEE,S,57419JYA5,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,5.200,20280601,,,20101230,113800,20110104,10000.00,92.781,5.867,,,,20101230,221445,1.00 3CC22B92217A28EC,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20101230,113746,20110104,25000.00,101.619,,,,,20101230,221445,1.00 14081FCD258596EB,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,,,20101230,113804,20110104,15000.00,102.800,6.516,,,,20101230,221445,1.00 B49BBA0B37AFFF42,S,250316JA5,DESCHUTES CNTY ORE ,20030301,4.600,20261201,,,20101230,113757,20110104,25000.00,100.334,4.414,,,,20101230,221445,1.00 EAC5482A879864E7,S,776219HL4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20130501,,,20101230,113758,20110104,10000.00,94.543,2.428,,,,20101230,221445,1.00 4C083FA101D26DA4,S,40223MAB4,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PJ,20010301,6.650,20320401,,,20101230,113754,20110104,100000.00,100.000,6.638,,,,20101230,221445,1.00 EB519A1B76F4FD24,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101230,113804,20110104,15000.00,70.288,7.945,,,,20101230,221445,1.00 0A0CF03A8BCBEA8B,D,073120EU7,BAYSHORE REGL SWR AUTH N J REV REF-SWR,20020715,3.600,20110501,,,20101230,113703,20110104,65000.00,100.400,,,,,20101230,221445,1.00 AB21DA4D1D95A63D,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101230,113814,20110104,5000.00,101.450,4.715,,,,20101230,221445,1.00 F679C5C7AB9F6F34,P,683489TC2,OPELIKA ALA WTS,20020501,5.100,20270201,,,20101230,113816,20110104,25000.00,98.750,5.215,,,,20101230,221445,1.00 B3F53078703D2245,S,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101230,113754,20110104,10000.00,92.080,5.621,,,,20101230,221445,1.00 0213A964F303C85B,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20101230,113757,20110104,300000.00,101.000,3.284,,,,20101230,221445,1.00 62CC72DA20CCB3B5,P,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,,,20101230,113614,20101231,75000.00,102.409,1.938,,,,20101230,221445,1.00 3F884E6D9266A438,D,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101230,113754,20110104,10000.00,91.880,,,,,20101230,221445,1.00 6969D2950C15BC3B,D,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101230,113754,20110104,10000.00,91.880,,,,,20101230,221445,1.00 6A0D8D3C62F9C41E,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20101230,113757,20110104,300000.00,100.925,,,,,20101230,221445,1.00 F4079B0E132E2181,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,113819,20110104,5000.00,104.250,6.475,,,,20101230,221445,1.00 F23A8270ED2FDBF7,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101230,113812,20110104,10000.00,100.175,7.533,,,,20101230,221445,1.00 95202CC1A846857C,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101230,113812,20110104,50000.00,94.625,5.500,,,,20101230,221445,1.00 917CDFD3BBEBE1E9,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101230,113806,20110104,50000.00,95.364,4.711,,,,20101230,221445,1.00 25BFB7A2421D73C5,S,64983QK65,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20180701,,,20101230,113754,20110104,5000.00,107.634,3.462,,,,20101230,221445,1.00 74341B7C3EE6594A,S,57604PMH4,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.800,20140801,,,20101230,113811,20110104,25000.00,107.569,1.612,,,,20101230,221445,1.00 E9F53B45F896D2D7,P,57585KVS4,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HLTH SYS-SER E,20011215,5.000,20121001,,,20101230,113543,20101231,435000.00,98.125,6.141,,,,20101230,221445,1.00 0868A15CA2913A60,S,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101230,113813,20110104,10000.00,101.583,1.752,,,,20101230,221445,1.00 BEB2CAF9CA24E1E3,S,245589BK1,DELANO CALIF CMNTY REDEV AGY REF-REDEV PJ AREA NO 1-SER A,20030601,5.000,20380901,,,20101230,113820,20110104,10000.00,76.173,6.950,,,,20101230,221445,1.00 AAB19F95813C83D8,D,57604PMH4,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.800,20140801,,,20101230,113808,20110104,25000.00,107.469,,,,,20101230,221445,1.00 47244E4B3F71BCD9,D,083419UB5,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.750,20220601,,,20101230,112809,20110104,225000.00,105.821,,,,,20101230,221445,1.00 A99420056A0AA91C,S,914811PP3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20260601,,,20101230,113818,20110104,50000.00,94.250,5.560,,,,20101230,221445,1.00 0AC66E313518926B,S,97710VD62,WISCONSIN ST HEALTH & EDL FACS CARROLL COLLEGE INC PROJ,20060503,4.250,20111001,,,20101230,113741,20110104,20000.00,100.000,4.242,,,,20101230,221445,1.00 EE31DE88EA9420CB,S,707117AA5,PENINSULA CALIF UN SCH DIST ELECTION OF 2001,20020917,6.250,20270801,,,20101230,113554,20110104,60000.00,93.500,6.914,,,,20101230,221445,1.00 600CDDA7D4CF99E4,P,095175UB9,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-20-A,20100615,4.250,20270601,,,20101230,113814,20110104,100000.00,89.250,5.234,,,,20101230,221445,1.00 C744C008BDB12947,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101230,113821,20110104,25000.00,99.999,4.997,,,,20101230,221445,1.00 7775A4E3A631AC9B,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101230,113802,20110111,15000.00,100.000,5.498,,,,20101230,221445,1.00 6803EB79EA2E4115,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101230,113816,20110119,115000.00,99.747,5.016,,,,20101230,221445,1.00 63C3636726EB13AD,S,64983TCP6,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20280701,,,20101230,113828,20110104,10000.00,88.500,5.670,,,,20101230,221445,1.00 3E085CE2F4ED9161,S,744873EF3,PUEBLO CNTY COLO SCH DIST ,20021215,5.000,20121215,,,20101230,113829,20110104,25000.00,107.693,1.000,,,,20101230,221445,1.00 8C3947EA1CA49152,P,438670UK5,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20160901,,,20101230,113618,20110104,1MM+,115.054,2.159,,,,20101230,221445,1.00 47DC4CBCD5D397FA,D,204736CN0,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20120601,,,20101230,113828,20110104,15000.00,97.280,,,,,20101230,221445,1.00 4DA78D349C3FB21C,D,229255FG4,CRYSTAL LAKE ILL TAXABLE-BUILD AMER BD-A,20090929,1.750,20120101,,,20101230,113553,20110104,50000.00,100.738,,,,,20101230,221445,1.00 CFFB686CC2015D06,P,741701TX4,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20221001,,,20101230,113800,20110104,50000.00,98.996,4.108,,,,20101230,221445,1.00 2F7AD3084F301663,S,657883CN2,NORTH BROWARD FLA HOSP DIST VAR-REF-RMKT 06/04/08,20071115,,20270115,,,20101230,113640,20101230,1000000.00,100.000,0.000,,,,20101230,221445,1.00 CFDDB43EABB30692,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101230,113833,20110104,50000.00,99.621,6.139,,,,20101230,221445,1.00 A36FA5043B02DFD4,P,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20101230,113706,20101231,70000.00,105.340,1.390,,,,20101230,221445,1.00 160E67BB665BE979,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101230,113833,20110104,50000.00,97.746,,,,,20101230,221445,1.00 59611193F1CD20D4,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,,,20101230,113834,20110104,10000.00,90.912,6.716,,,,20101230,221445,1.00 8FCC9CA9BF11A6A5,S,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,,,20101230,113833,20110104,15000.00,101.375,6.600,,,,20101230,221445,1.00 BD3787312CF52014,D,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20101230,113742,20110104,250000.00,103.820,,,,,20101230,221445,1.00 391217EB19AC12F4,D,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20101230,113727,20110104,250000.00,103.880,,,,,20101230,221445,1.00 14D557C0535284B6,D,64983QK65,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20180701,,,20101230,113748,20110104,5000.00,106.935,,,,,20101230,221445,1.00 17353B9091E3A7FA,D,64983QK65,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20180701,,,20101230,113736,20110104,5000.00,107.434,,,,,20101230,221445,1.00 923CC053848503CC,D,657883CN2,NORTH BROWARD FLA HOSP DIST VAR-REF-RMKT 06/04/08,20071115,,20270115,,,20101230,113640,20101230,1000000.00,100.000,,,,,20101230,221445,1.00 DC55AADC114150A5,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,113841,20110104,5000.00,104.250,6.475,,,,20101230,221445,1.00 5AD3497D5FCFDCF3,P,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101230,113836,20110104,275000.00,40.243,6.200,,,,20101230,221445,1.00 35BF1D364649DE4D,S,086419CZ9,BESSEMER ALA WTR REV WTS,20080101,4.000,20170101,,,20101230,113816,20110104,5000.00,97.920,4.399,,,,20101230,221445,1.00 3F224E5716C899A7,S,873465WM6,TACOMA WASH REF-SER A,20101110,5.000,20201201,,,20101230,113653,20110104,200000.00,112.643,3.480,,,,20101230,221445,1.00 AA8BCDC1609FB1DC,S,156792BY8,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,4.500,20170801,,,20101230,113800,20110104,175000.00,109.849,1.000,,,,20101230,221445,1.00 463833E3AA51867B,S,204736CN0,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20120601,,,20101230,113827,20110104,15000.00,97.280,1.968,,,,20101230,221445,1.00 6DE3CD5C29F3EBA0,D,086419CZ9,BESSEMER ALA WTR REV WTS,20080101,4.000,20170101,,,20101230,113816,20110104,5000.00,97.875,,,,,20101230,221445,1.00 3661567E0541C9E5,D,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,,,20101230,113800,20110104,10000.00,89.130,,,,,20101230,221445,1.00 B498A25F4AF4B451,P,64966FHB3,NEW YORK N Y SER E-SUBSER E-1,20050817,4.125,20210801,,,20101230,113847,20110104,25000.00,99.369,4.199,,,,20101230,221445,1.00 A54EED93677C61B2,P,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20101230,113847,20110103,20000.00,106.462,1.722,,,,20101230,221445,1.00 A6B103F6BF84A6B9,P,188702TB0,CLINTONDALE MICH CMNTY SCHS REF,20040226,3.750,20150501,,,20101230,113849,20110104,30000.00,100.710,3.483,,,,20101230,221445,1.00 E08CC23E4DA2E1AA,S,485428RV0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II,20021101,5.500,20201101,,,20101230,113700,20110104,50000.00,108.592,0.750,,,,20101230,221445,1.00 F978DC7EFCE3178C,S,485428RV0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II,20021101,5.500,20201101,,,20101230,113700,20110104,50000.00,108.592,0.750,,,,20101230,221445,1.00 447FCADE4DAA54D3,S,879743JL7,TEMPE ARIZ UN HIGH SCH DIST REF,20030301,5.000,20140701,,,20101230,113800,20110104,10000.00,110.957,1.752,,,,20101230,221445,1.00 C55C2F2B4E26F205,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101230,113858,20110104,5000.00,92.500,5.025,,,,20101230,221445,1.00 BF10537848F8FDD2,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101230,113852,20110104,35000.00,95.000,5.645,,,,20101230,221445,1.00 28FE6C67A590794A,S,586123AU5,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20211101,,,20101230,113900,20110104,100000.00,107.914,0.750,,,,20101230,221445,1.00 A5465A0428DBBE71,D,073120EU7,BAYSHORE REGL SWR AUTH N J REV REF-SWR,20020715,3.600,20110501,,,20101230,113800,20110104,65000.00,100.300,,,,,20101230,221445,1.00 6F19C53179339668,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101230,113852,20110104,35000.00,93.000,,,,,20101230,221445,1.00 EDA919CF3342D9A7,S,567235FA9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,4.000,20190701,,,20101230,113855,20110104,10000.00,100.000,4.000,,,,20101230,221445,1.00 8EEB90505A459D3E,S,798693BQ9,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20270901,,,20101230,113905,20110104,20000.00,93.415,5.613,,,,20101230,221445,1.00 AC49C304F5D7854E,D,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20101230,113816,20110104,10000.00,103.586,,,,,20101230,221445,1.00 904ACECF6F846ED2,D,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101230,113804,20110104,50000.00,94.989,,,,,20101230,221445,1.00 2F76266C98AC5ED0,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20101230,113900,20110104,10000.00,86.305,6.101,,,,20101230,221445,1.00 29C4AF5C44FB6ABE,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101230,113900,20110104,50000.00,94.568,5.507,,,,20101230,221445,1.00 BA25C4A2FDF9775F,S,167593DT6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20270101,,,20101230,113900,20110104,50000.00,97.275,5.254,,,,20101230,221445,1.00 3F9BA3FA4FBA1AA6,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101230,113900,20110104,50000.00,93.750,5.575,,,,20101230,221445,1.00 9286A96F0458B9E2,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101230,113900,20110104,45000.00,100.009,4.997,,,,20101230,221445,1.00 8B31D9F2756CC1B1,S,667027QB5,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20320215,,,20101230,113900,20110104,10000.00,103.825,1.521,,,,20101230,221445,1.00 B7EC728B56B5FADF,P,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20101230,113903,20110104,10000.00,104.757,1.957,,,,20101230,221445,1.00 8FA60955A0303CE6,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101230,113854,20110104,50000.00,99.750,5.266,,,,20101230,221445,1.00 C372DA3246894298,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101230,113854,20110104,60000.00,112.000,4.415,,,,20101230,221445,1.00 472AF97FDCF61B30,P,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20101230,113856,20110104,10000.00,103.214,1.773,,,,20101230,221445,1.00 5ADC16C40773514F,P,226404NF4,CRESTWOOD SCH DIST PA TAXABLE-SER B,20060915,5.800,20180301,,,20101230,113837,20110104,245000.00,99.000,5.972,,,,20101230,221445,1.00 EF3AE2F24654870A,S,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20101230,113910,20110104,30000.00,118.802,3.659,,,,20101230,221445,1.00 1FCA97AEF96399F0,D,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20101230,113910,20110104,30000.00,116.926,,,,,20101230,221445,1.00 C49158E64BE50329,D,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20101230,113811,20110104,15000.00,95.745,,,,,20101230,221445,1.00 19D79CA64A402429,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101230,113913,20110104,10000.00,96.250,6.703,,,,20101230,221445,1.00 AC50C4C2DB2C24FA,P,41981TDX8,HAWAII ST HBR SYS REV SER A,20060712,5.250,20270101,,,20101230,113918,20110104,25000.00,93.554,5.877,,,,20101230,221445,1.00 28E20BA8382CCC09,S,799134BP5,SAN PABLO CALIF JT PWRS FING ,20040318,3.450,20141201,,,20101230,113918,20110104,5000.00,100.000,3.449,,,,20101230,221445,1.00 9F62D6FD56123782,S,438670PN5,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20150701,,,20101230,113744,20110104,250000.00,109.090,1.880,,,,20101230,221445,1.00 952903FA667B6BF8,D,388640YK4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20150815,,,20101230,113701,20110104,100000.00,90.270,,,,,20101230,221445,1.00 E8D71B5B59FF57C5,D,20775BJR8,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20161115,,,20101230,113047,20110104,40000.00,101.410,,S,,,20101230,221445,1.00 73698640AA7BE189,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101230,113220,20110104,30000.00,93.475,5.750,,,,20101230,221445,1.00 7FF913B4BD34AB3E,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101230,113251,20110104,25000.00,93.475,5.750,,,,20101230,221445,1.00 E36C3FF766AED248,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101230,113317,20110104,25000.00,93.475,5.750,,,,20101230,221445,1.00 911DB56685A11F29,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101230,113349,20110104,100000.00,93.475,5.750,,,,20101230,221445,1.00 8D4A84152011CF86,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101230,113524,20110104,20000.00,93.475,5.750,,,,20101230,221445,1.00 44C957487E51F848,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101230,113550,20110104,50000.00,93.475,5.750,,,,20101230,221445,1.00 9904840063CCF028,S,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20101230,113915,20110104,50000.00,103.168,4.393,,,,20101230,221445,1.00 7F201B2480034AF7,S,1301757W6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B,20050818,,20351001,,,20101230,113841,20101230,500000.00,100.000,0.000,,,,20101230,221445,1.00 6150C5B65D8642CD,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,113931,20110104,5000.00,104.250,6.475,,,,20101230,221445,1.00 7B586AF2BF70478F,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,113938,20110104,100000.00,99.750,5.020,,,,20101230,221445,1.00 AD86469E6157613A,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101230,113942,20110104,20000.00,53.841,5.267,,,,20101230,221445,1.00 6B73EE0243F509AF,S,18085PKW3,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER B-1,20080626,,20220701,,,20101230,113911,20101230,1MM+,100.000,0.000,,,,20101230,221445,1.00 BD67BF9281BA9828,P,18085PKW3,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER B-1,20080626,,20220701,,,20101230,113919,20101231,1MM+,100.000,0.000,,,,20101230,221445,1.00 5CBC18ED388EE7C2,S,258147NW3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20280501,,,20101230,113921,20110104,500000.00,99.055,4.705,,,,20101230,221445,1.00 EF45C18B9BC34D3C,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20101230,113837,20110104,15000.00,99.250,,,,,20101230,221445,1.00 747D0FEA25A4BA4C,S,246380B24,DELAWARE ST SER B,20050201,4.000,20230201,,,20101230,113922,20110104,50000.00,106.437,0.863,,,,20101230,221445,1.00 CA7EE58ABA1D9D8C,D,57586ETN1,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,3.350,20151001,,,20101230,113706,20110104,65000.00,100.000,,,,,20101230,221445,1.00 4A50E73A4DD34453,S,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20101230,113924,20110104,10000.00,89.144,5.583,,,,20101230,221445,1.00 7B09149F750691D7,S,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20101230,113900,20110104,55000.00,110.095,1.350,,,,20101230,221445,1.00 654C3C6547DCF117,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101230,113900,20110104,140000.00,108.619,1.350,,,,20101230,221445,1.00 16CFBB76D94831AF,D,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20101230,113924,20110104,10000.00,88.945,,,,,20101230,221445,1.00 F93C9F353E336FE4,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101230,113949,20110104,95000.00,100.696,4.874,,,,20101230,221445,1.00 9C5BD0A8300D1B32,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101230,113951,20110104,50000.00,88.490,6.300,,,,20101230,221445,1.00 50056294AE6605FE,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101230,113951,20110104,50000.00,86.865,,,,,20101230,221445,1.00 26D8A247CC629F33,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20101230,113833,20110104,15000.00,99.500,,,,,20101230,221445,1.00 535AFF34B1AEADE9,P,798025HN5,SAN JACINTO TEX CMNTY COLLEGE CAP APPREC,20090715,0.000,20140215,,,20101230,113946,20110104,50000.00,92.030,2.685,,,,20101230,221445,1.00 EBF18E69771A5B13,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101230,113906,20110104,1MM+,96.597,,,,,20101230,221445,1.00 569EC0697FEB9CEA,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,,,20101230,113700,20110104,225000.00,111.703,3.500,,,,20101230,221445,1.00 071529A4E5D37B47,S,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20101230,113858,20110104,15000.00,98.100,5.166,,,,20101230,221445,1.00 E92A040A12947B2C,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101230,113949,20110104,95000.00,98.500,,,,,20101230,221445,1.00 6147A79C9B08D139,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20101230,114004,20110111,5000.00,101.500,4.794,,,,20101230,221445,1.00 927E1D5E66EEA953,P,353199BN1,FRANKLIN CNTY OHIO MTG REV REF-GNMA-GATEWAY APT HOMES-E,19981201,5.800,20281220,,,20101230,113954,20110104,30000.00,98.200,5.964,,,,20101230,221445,1.00 204E7CB31CF40795,S,45479QBP3,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,5.500,20130801,,,20101230,113957,20110118,15000.00,102.977,1.760,,,,20101230,221445,1.00 304B19749315CDD6,P,97710VU63,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20130815,,,20101230,113907,20110104,25000.00,98.200,5.749,,,,20101230,221445,1.00 CAAACAC6B660F70E,S,168505DF9,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,4.875,20170401,,,20101230,113928,20110104,20000.00,99.000,5.062,,,,20101230,221445,1.00 977E700C12746956,S,97710VU63,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20130815,,,20101230,113932,20110104,25000.00,100.000,4.998,,,,20101230,221445,1.00 D0BBDC61325DB18D,S,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20101230,113938,20110118,50000.00,105.865,4.029,,,,20101230,221445,1.00 45D4F7BC706C512C,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR 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GOVT PROG-SER A,20101123,4.000,20180415,,,20101230,114038,20110104,20000.00,103.999,3.375,,,,20101230,221445,1.00 E51FAB29E956A6A2,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101230,114009,20110104,10000.00,64.013,11.766,,,,20101230,221445,1.00 D1CC77FADCAEA1D1,S,3415354F6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,4.750,20370601,,,20101230,114030,20110118,60000.00,97.066,4.950,,,,20101230,221445,1.00 6C75C4F5F42B199E,S,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20101230,113900,20110104,15000.00,100.632,2.001,,,,20101230,221445,1.00 AC471B8D43AB09CF,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101230,114104,20110104,5000.00,100.000,4.483,,,,20101230,221445,1.00 6B4CCB24381B3868,D,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20101230,114050,20110104,50000.00,104.123,,,,,20101230,221445,1.00 B988AC5D2C5057CE,S,612289PH5,MONTEBELLO CALIF UNI SCH DIST 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MINN IMPT-SER A,20061215,4.000,20160201,,,20101230,114022,20110104,25000.00,104.650,2.785,,,,20101230,221445,1.00 DB009DC9A60D14E2,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101230,114120,20110104,15000.00,96.750,,,,,20101230,221445,1.00 CCEE18A164E8C945,P,97710VD70,WISCONSIN ST HEALTH & EDL FACS CARROLL COLLEGE INC PROJ,20060503,4.400,20121001,,,20101230,114044,20110104,20000.00,97.700,5.803,,,,20101230,221445,1.00 C8412B17CE2DB539,S,97710VD70,WISCONSIN ST HEALTH & EDL FACS CARROLL COLLEGE INC PROJ,20060503,4.400,20121001,,,20101230,114100,20110104,20000.00,99.500,4.698,,,,20101230,221445,1.00 C18AF0242F1D07C7,S,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,,,20101230,113951,20110104,5000.00,104.038,6.465,,,,20101230,221445,1.00 42589D56219ADC99,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101230,113910,20110104,1MM+,104.489,,S,,,20101230,221445,1.00 1B228D452B0B8E8B,S,006644RR1,ADDISON TEX CTFS OBLIG,20030601,3.375,20150215,,,20101230,114127,20110104,150000.00,103.885,1.500,,,,20101230,221445,1.00 59B1AE1086A137E5,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101230,114128,20110104,5000.00,92.355,5.687,,,,20101230,221445,1.00 13BA91C95B712393,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101230,114123,20110104,20000.00,105.319,4.359,,,,20101230,221445,1.00 60FD7C1C83CD3E0A,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101230,114132,20110104,5000.00,99.576,4.538,,,,20101230,221445,1.00 37CB372CE66397BD,D,258147NW3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20280501,,,20101230,113900,20110104,500000.00,99.000,,,,,20101230,221445,1.00 2CBAB3ED14CF2D8E,S,566795HM5,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.125,20160701,,,20101230,114125,20110104,5000.00,105.704,2.412,,,,20101230,221445,1.00 344B5998A7A158FE,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101230,114133,20110104,25000.00,85.335,5.567,,,,20101230,221445,1.00 09AD93A3735E96B7,P,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101230,114136,20110104,10000.00,106.350,3.981,,,,20101230,221445,1.00 2433D5F8AE8F41A5,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101230,114144,20110104,5000.00,90.720,5.636,,,,20101230,221445,1.00 3CA6146B63C2E65E,S,914402J45,UNIVERSITY MD SYS AUXILIARY SER D,20101221,5.000,20160401,,,20101230,114054,20110104,1MM+,115.393,1.900,,,,20101230,221445,1.00 43A9C60A7EA3AC56,P,564543AW6,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20250915,,,20101230,113500,20101231,280000.00,32.325,7.829,,,,20101230,221445,1.00 43AD2478C0E33233,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101230,113525,20101231,75000.00,100.100,3.896,,,,20101230,221445,1.00 5193DABADFD08226,D,564543AW6,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20250915,,,20101230,113436,20101231,560000.00,32.900,,P,,,20101230,221445,1.00 60485710A8B64B56,S,183540AM5,CLAY CNTY N C REF,20040301,3.125,20150601,,,20101230,113900,20110104,75000.00,104.723,2.000,,,,20101230,221445,1.00 0348D2585D70949B,P,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20101230,114100,20110104,15000.00,90.700,6.036,,,,20101230,221445,1.00 4CB86A5A82B83B0F,P,105025B58,BRAINTREE MASS MUN PURP LN,20090515,5.000,20220515,,,20101230,114149,20110104,25000.00,105.550,4.205,,,,20101230,221445,1.00 1DB6EA8CD3AFE7B5,P,650028KU6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.125,20150315,,,20101230,114152,20110104,15000.00,106.519,2.479,,,,20101230,221445,1.00 FCF0840BE8F98C7A,S,603695GP6,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.000,20300815,,,20101230,113605,20110104,150000.00,98.763,5.100,,,,20101230,221445,1.00 2BF37619986F7848,D,68607H4H6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20161101,,,20101230,113810,20110104,10000.00,110.330,,S,,,20101230,221445,1.00 AC65B9B0CC7C2732,S,73358T3V1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20210715,,,20101230,114145,20110104,45000.00,109.168,3.599,,,,20101230,221445,1.00 0DB1B45B27B99B69,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101230,114154,20110104,50000.00,99.750,4.027,,,,20101230,221445,1.00 B33129412DB758C5,D,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20101230,114034,20110104,20000.00,112.914,,,,,20101230,221445,1.00 A2CA6ECD9E9F6394,P,587657CM7,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,4.000,20120601,,,20101230,114200,20110104,15000.00,101.574,2.852,,,,20101230,221445,1.00 79CE84E00CBF804E,S,616083DJ7,MOORESVILLE IND SCH BLDG CORP REF-FIRST MTG,20090730,2.500,20120115,,,20101230,114200,20110104,25000.00,101.482,1.050,,,,20101230,221445,1.00 E75CC6F95ED857FB,D,616083DJ7,MOORESVILLE IND SCH BLDG CORP REF-FIRST MTG,20090730,2.500,20120115,,,20101230,114205,20110104,25000.00,101.482,,,,,20101230,221445,1.00 76C11FA151BBF458,D,616083DJ7,MOORESVILLE IND SCH BLDG CORP REF-FIRST MTG,20090730,2.500,20120115,,,20101230,114200,20110104,25000.00,101.482,,,,,20101230,221445,1.00 79FF3712D1BE69A2,S,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20101230,114154,20110104,50000.00,103.567,4.013,,,,20101230,221445,1.00 DA81CC99A98A8582,P,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20101230,114209,20110104,100000.00,106.600,1.566,,,,20101230,221445,1.00 5C7F742500228CFE,S,03588EMU4,ANNE ARUNDEL CNTY MD ,20020301,5.000,20200301,,,20101230,114215,20110104,25000.00,104.891,0.750,,,,20101230,221445,1.00 3881FB4CD4922FFA,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,114207,20110104,25000.00,98.900,5.091,,,,20101230,221445,1.00 B4F30F625F9A7DBF,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101230,114208,20110104,25000.00,69.001,11.027,,,,20101230,221445,1.00 00B192AD5D99A2F1,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101230,114210,20110104,25000.00,67.662,11.249,,,,20101230,221445,1.00 67235BBFD4301462,P,013554NX4,ALBUQUERQUE N MEX JT WTR & SEW REF & IMPT-SER A,19990101,5.250,20110701,,,20101230,114210,20110104,25000.00,101.781,1.598,,,,20101230,221445,1.00 53EEF92B7E837CF3,D,956695TB6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,5.000,20331101,,,20101230,114155,20110103,35000.00,98.994,,,,,20101230,221445,1.00 693CB1A969ABA6B6,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,114207,20110104,25000.00,97.900,,,,,20101230,221445,1.00 593BA387D755CACD,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101230,114208,20110104,25000.00,68.001,,,,,20101230,221445,1.00 A5BE1CFFD0D09BD5,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101230,114210,20110104,25000.00,68.002,,,,,20101230,221445,1.00 887F6C531340BDAD,D,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101230,114305,20110104,50000.00,94.864,,,,,20101230,221445,1.00 5FBFE4C1F0831D55,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101230,114222,20110104,75000.00,91.600,5.797,,,,20101230,221445,1.00 7B3791ECE4AF750E,P,130536PR0,CALIFORNIA POLLUTN CTL FING VAR-REF-AMT-REP SVCS-A,20100802,1.000,20230801,,,20101230,114100,20101231,1000000.00,99.900,,,,,20101230,221445,1.00 C6926AE8712D4B89,S,57585KVS4,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HLTH SYS-SER E,20011215,5.000,20121001,,,20101230,113944,20101231,25000.00,101.000,4.396,,,,20101230,221445,1.00 B845AD707DA39013,P,785751KU1,SACHSE TEX REF & IMPT,20090201,3.000,20120215,,,20101230,114213,20101230,50000.00,101.314,1.814,,,,20101230,221445,1.00 0E53C40A500A7E08,D,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20101230,113710,20110104,100000.00,106.975,,P,,,20101230,221445,1.00 1DB276D67A482388,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101230,114205,20110104,80000.00,100.123,4.984,,,,20101230,221445,1.00 B3259F3B8F195178,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,114207,20110104,20000.00,103.775,6.605,,,,20101230,221445,1.00 44C26416E0D66C12,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101230,114225,20110104,10000.00,98.284,4.896,,,,20101230,221445,1.00 FF09AD9AA7A0D957,P,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20101230,114225,20110104,25000.00,110.645,2.348,,,,20101230,221445,1.00 3A4A46FD1F121A53,S,927688ED9,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20200701,,,20101230,113949,20110104,10000.00,100.000,4.500,,,,20101230,221445,1.00 7AA11DE8AC79A42E,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101230,114205,20110104,80000.00,98.801,,,,,20101230,221445,1.00 670DE29DE3FCE954,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101230,114126,20110113,15000.00,91.603,5.691,,,,20101230,221445,1.00 CE2BCA7B769AE6FB,P,525876TT5,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20230315,,,20101230,114224,20110104,200000.00,92.840,4.781,,,,20101230,221445,1.00 F86C42F6EB1FDA4F,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101230,114225,20110104,10000.00,96.408,,,,,20101230,221445,1.00 B4F9C117A71840CD,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101230,114121,20110104,20000.00,102.694,,,,,20101230,221445,1.00 0675D6B19116AA91,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101230,114120,20110104,20000.00,102.944,,,,,20101230,221445,1.00 926BE34ADB409A27,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101230,114223,20110104,100000.00,82.500,6.419,,,,20101230,221445,1.00 17577B00538FB3B1,P,914353VB0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20280401,,,20101230,113700,20110103,35000.00,92.267,5.710,,,,20101230,221445,1.00 F6D74AC346CB271E,S,147069CX4,CASA GRANDE ARIZ ,20090730,4.500,20280701,,,20101230,114241,20110104,20000.00,95.400,4.894,,,,20101230,221445,1.00 A4AB906B6D74BBEE,P,564543AW6,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20250915,,,20101230,113500,20101231,280000.00,32.325,7.829,,,,20101230,221445,1.00 21AE96254C5D8CBB,D,73358T3V1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20210715,,,20101230,114143,20110104,45000.00,107.542,,,,,20101230,221445,1.00 006F4643A394BBE1,D,73358T3V1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20210715,,,20101230,114142,20110104,45000.00,107.792,,,,,20101230,221445,1.00 D7C05E13077BDFD4,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101230,114241,20110104,20000.00,100.000,4.999,,,,20101230,221445,1.00 98A749322604D72D,S,969871KU5,WILLIAMSON CNTY TENN REF-RURAL SCH,20010201,5.000,20140301,,,20101230,114245,20110104,30000.00,100.723,0.423,,,,20101230,221445,1.00 1528075A7BCF2280,S,130536PR0,CALIFORNIA POLLUTN CTL FING VAR-REF-AMT-REP SVCS-A,20100802,1.000,20230801,,,20101230,114100,20101231,1000000.00,99.900,,,,,20101230,221445,1.00 C37384642AC4DEE9,S,54811BGK1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20150515,,,20101230,114245,20110105,50000.00,109.399,2.700,,,,20101230,221445,1.00 473EFFD9334185BA,D,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20101230,114147,20110104,50000.00,103.467,,,,,20101230,221445,1.00 1B4B1B48A73B649D,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101230,114254,20110104,5000.00,99.576,4.538,,,,20101230,221445,1.00 A3A55647F03A2820,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101230,114253,20110104,100000.00,98.329,5.150,,,,20101230,221445,1.00 6F6B82BB5E3D9517,P,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20101230,114258,20110103,20000.00,110.500,2.472,,,,20101230,221445,1.00 A933BAEDE3B8B649,P,658034HQ9,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.600,20200715,,,20101230,114247,20110104,25000.00,104.918,1.343,,,,20101230,221445,1.00 2E34EA9631E5733C,S,73358TK42,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20181115,,,20101230,114254,20110104,25000.00,111.073,3.190,,,,20101230,221445,1.00 D6278858858A7C2C,D,721876MX5,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20250701,,,20101230,114200,20110104,5000.00,94.717,,,,,20101230,221445,1.00 086E14C84E2C835E,D,969871KU5,WILLIAMSON CNTY TENN REF-RURAL SCH,20010201,5.000,20140301,,,20101230,114245,20110104,30000.00,100.715,,,,,20101230,221445,1.00 37D797716E8751CE,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20101230,114113,20101230,5000.00,93.000,6.533,,,,20101230,221445,1.00 FFEFC5E930B92707,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,114259,20110104,25000.00,98.900,5.091,,,,20101230,221445,1.00 B3DF45C2133A80D4,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101230,114302,20110104,50000.00,99.057,5.100,,,,20101230,221445,1.00 21D06FDFFC3EE2B5,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,114304,20110106,100000.00,98.900,5.091,,,,20101230,221445,1.00 F52344394CF0B717,D,233552JM1,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20130801,,,20101230,114302,20110104,20000.00,107.100,,,,,20101230,221445,1.00 C7D11DB854CA8B11,P,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101230,114301,20110104,55000.00,87.623,5.932,,,,20101230,221445,1.00 9D5456C9089767BA,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,114259,20110104,25000.00,97.900,,,,,20101230,221445,1.00 DEDD1BBD5CD97CE8,S,233552JM1,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20130801,,,20101230,114259,20110104,20000.00,108.333,1.679,,,,20101230,221445,1.00 83DE62AA57C2476F,P,8647795D1,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,4.500,20130601,,,20101230,114304,20110104,25000.00,101.212,3.917,,,,20101230,221445,1.00 CFCDF3C1B016421F,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101230,114302,20110104,50000.00,97.307,,,,,20101230,221445,1.00 6B8BC5D749DA67A9,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,114304,20110106,100000.00,97.900,,,,,20101230,221445,1.00 2F04E8BD0863FCD1,D,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20101230,114200,20110104,20000.00,111.096,,,,,20101230,221445,1.00 A3AB7215FA912C94,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,114307,20110104,20000.00,104.250,6.475,,,,20101230,221445,1.00 AF5D6D2E524CD98B,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101230,114308,20110104,5000.00,76.400,6.425,,,,20101230,221445,1.00 E68F52A16E92EF8B,S,476623AM5,JERSEY CITY N J MUN UTILS AUTH REF,19981001,5.250,20141201,,,20101230,114300,20110104,5000.00,109.474,2.680,,,,20101230,221445,1.00 BFF297409A4AD638,S,909124TX7,UNIONVILLE-CHADDS FORD PA SCH SER A,20100422,4.000,20150601,,,20101230,114300,20110104,25000.00,106.802,2.366,,,,20101230,221445,1.00 A132B4560BCBF392,D,476623AM5,JERSEY CITY N J MUN UTILS AUTH REF,19981001,5.250,20141201,,,20101230,114300,20110104,5000.00,109.314,,,,,20101230,221445,1.00 F063D885120E54BB,P,360064LY3,FULTON CNTY GA SCH DIST REF,19911101,6.375,20120501,,,20101230,114311,20110104,15000.00,105.901,1.844,,,,20101230,221445,1.00 14478E36C58EE27A,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101230,114313,20110104,30000.00,81.546,6.536,,,,20101230,221445,1.00 2B2CEB7DBD3D5496,S,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20101230,114311,20110104,30000.00,99.875,4.778,,,,20101230,221445,1.00 3F57FA8092AF4BD0,S,462582B22,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20280701,,,20101230,114312,20110104,50000.00,92.956,4.590,,,,20101230,221445,1.00 8A2953E6BD7CE3A8,S,181059PM2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20270615,,,20101230,114320,20110104,30000.00,101.142,4.815,,,,20101230,221445,1.00 98C8475DE33BF361,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101230,114322,20110104,10000.00,100.000,4.989,,,,20101230,221445,1.00 0382098EEEEFF1DE,D,84552YKP5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20180415,,,20101230,114048,20110104,20000.00,103.184,,,,,20101230,221445,1.00 63620028DE24825A,S,373511BM5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20340615,,,20101230,114310,20110104,10000.00,101.871,5.223,,,,20101230,221445,1.00 A40A5A4B6A20EB3A,S,7454003Z2,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20230201,Y,,20101230,114314,20110105,5000.00,100.000,4.000,,,,20101230,221445,1.00 7DB94FB4921ED9E6,P,80168QCZ3,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.000,20210601,,,20101230,114320,20110104,10000.00,97.279,4.327,,,,20101230,221445,1.00 F1A0C0B3FAC40832,S,083763DZ2,BERGEN CNTY N J SER A,20081101,4.250,20141101,,,20101230,114323,20101231,15000.00,109.843,1.592,,,,20101230,221445,1.00 EA0505FDAC872797,S,283371LH3,EL PASO CNTY COLO SCH DIST ,20021215,4.000,20111201,,,20101230,114200,20110104,25000.00,102.705,1.000,,,,20101230,221445,1.00 2258B40C5E36B528,S,658203ZQ0,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.500,20200101,,,20101230,114329,20110104,10000.00,102.880,2.999,,,,20101230,221445,1.00 C64CE783F55C30D6,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20101230,114330,20110104,10000.00,102.783,4.299,,,,20101230,221445,1.00 A23E07975ED0BB89,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20101230,114330,20110104,10000.00,101.440,4.804,,,,20101230,221445,1.00 8E14E5E6391B68DE,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,114330,20110104,10000.00,96.945,5.246,,,,20101230,221445,1.00 B728308D8742F25A,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101230,114330,20110104,10000.00,100.000,4.999,,,,20101230,221445,1.00 5AA5678EAAEAD433,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101230,114330,20110104,10000.00,101.000,4.776,,,,20101230,221445,1.00 2C458DB47C396AE7,S,857535ST6,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.000,20210701,,,20101230,114332,20110104,5000.00,101.659,3.663,,,,20101230,221445,1.00 954578BD38EF671A,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101230,114319,20110103,20000.00,101.500,4.687,,,,20101230,221445,1.00 B24A25D2D65FF700,S,613579WQ0,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20201215,,,20101230,114322,20110104,150000.00,115.225,3.043,,,,20101230,221445,1.00 AA97BDEB5DB98C24,S,906398CJ9,UNION CNTY N C CTFS PARTN ,20061109,5.000,20160601,,,20101230,114300,20110104,55000.00,109.651,3.050,,,,20101230,221445,1.00 0B37AF6E65BEC597,D,613579WQ0,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20201215,,,20101230,114227,20110104,150000.00,114.265,,,,,20101230,221445,1.00 9007B6EB2528D97E,D,613579WQ0,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20201215,,,20101230,114226,20110104,150000.00,114.325,,,,,20101230,221445,1.00 4EA3451A7F0E6765,P,837147WG8,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,4.750,20220101,,,20101230,114336,20110103,70000.00,103.459,2.213,,,,20101230,221445,1.00 528161E3EB61D3E4,D,462582B22,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20280701,,,20101230,114312,20110104,50000.00,91.156,,,,,20101230,221445,1.00 FB0E85C2D352127B,D,837147WG8,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,4.750,20220101,,,20101230,114311,20110104,140000.00,104.458,,,,,20101230,221445,1.00 9BD7A8BCE47C0590,D,144879V67,CARROLL CNTY MD CONS PUB IMPT-SER B,20091124,5.400,20271101,,,20101230,114233,20110104,15000.00,95.999,,,,,20101230,221445,1.00 6C9D6461FF0C8D4D,D,144879V67,CARROLL CNTY MD CONS PUB IMPT-SER B,20091124,5.400,20271101,,,20101230,114233,20110104,15000.00,96.249,,,,,20101230,221445,1.00 4ACAD948308A32CB,D,73358TK42,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20181115,,,20101230,114252,20110104,25000.00,109.448,,,,,20101230,221445,1.00 2458E95205123F1A,D,73358TK42,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20181115,,,20101230,114238,20110104,25000.00,109.698,,,,,20101230,221445,1.00 44953D43F01E0FAB,S,74526QFA5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.250,20170701,,,20101230,114334,20110104,25000.00,102.813,3.567,,,,20101230,221445,1.00 20C9E43FE76DEF1E,S,871361KL4,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20240801,,,20101230,114338,20110104,60000.00,93.322,4.930,,,,20101230,221445,1.00 1BCE10444B449E7B,S,546395GR9,LOUISIANA PUB FACS AUTH HOSP REF-SOUTHN BAPTIST HOSP INC PJ,19861115,8.000,20120515,,,20101230,112511,20110104,100000.00,105.122,-57.967,,,,20101230,221445,1.00 ECA5F37ACD5E6729,S,914353VB0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20280401,,,20101230,113800,20110104,35000.00,92.267,5.710,,,,20101230,221445,1.00 A3DF5B80A2CDCCA0,D,476623AM5,JERSEY CITY N J MUN UTILS AUTH REF,19981001,5.250,20141201,,,20101230,114306,20110104,5000.00,109.314,,,,,20101230,221445,1.00 1FC13BB2EE856A19,P,51778TBJ7,LAS VEGAS N MEX GROSS RCPTS REF & IMPT,20021227,4.900,20230601,,,20101230,114350,20110104,10000.00,101.548,3.758,,,,20101230,221445,1.00 DB81268ECD15AB54,S,194653HN4,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,3.500,20140215,,,20101230,114322,20110104,25000.00,103.850,2.213,,,,20101230,221445,1.00 0C801CB2094547B3,S,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20101230,114326,20110104,25000.00,90.493,4.285,,,,20101230,221445,1.00 FA0C375803BF1297,P,57420VES8,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,4.500,20120601,,,20101230,114328,20110104,250000.00,104.200,1.475,,,,20101230,221445,1.00 FFDC37F05E5D7D96,S,60242EJK8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.500,20130801,,,20101230,114330,20110104,100000.00,100.624,1.253,,,,20101230,221445,1.00 07C21C4EB6CE2103,D,194653HN4,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,3.500,20140215,,,20101230,114322,20110104,25000.00,102.923,,,,,20101230,221445,1.00 E696CD3B4C35FC43,P,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20101230,114347,20110104,25000.00,109.012,3.688,,,,20101230,221445,1.00 255D05A763C249FA,S,46613PXW1,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,3.500,20141001,,,20101230,113644,20110104,100000.00,103.838,2.420,,,,20101230,221445,1.00 60A1AEC9F70D5068,S,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20101230,114336,20110104,5000.00,95.500,5.017,,,,20101230,221445,1.00 7B6F8D6ECA058D98,D,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20101230,114326,20110104,25000.00,88.498,,,,,20101230,221445,1.00 E3C7353B23C589D3,S,0121223U9,ALBANY CNTY N Y REF,20100728,3.000,20171115,,,20101230,114331,20110104,25000.00,102.582,2.587,,,,20101230,221445,1.00 F027AA267C8FB8AC,D,0121223U9,ALBANY CNTY N Y REF,20100728,3.000,20171115,,,20101230,114331,20110104,25000.00,101.567,,,,,20101230,221445,1.00 507B96A50D728610,S,0121223U9,ALBANY CNTY N Y REF,20100728,3.000,20171115,,,20101230,114331,20110104,25000.00,102.582,2.587,,,,20101230,221445,1.00 347A8D5A1A34E8E1,S,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20101230,114337,20110104,15000.00,110.200,4.373,,,,20101230,221445,1.00 DB78F49FE6F81961,S,42766MCH8,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,3.500,20130701,,,20101230,114334,20110104,25000.00,103.825,1.920,,,,20101230,221445,1.00 208482CB8E1C30B9,P,93974CDU1,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20170201,,,20101230,114343,20110103,20000.00,110.200,3.143,,,,20101230,221445,1.00 D63A96988F654094,D,93974CDU1,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20170201,,,20101230,114300,20110104,20000.00,111.256,,,,,20101230,221445,1.00 16574D9C1CED615A,D,0121223U9,ALBANY CNTY N Y REF,20100728,3.000,20171115,,,20101230,114331,20110104,25000.00,101.567,,,,,20101230,221445,1.00 37BCFC2E5F3F01AB,D,42766MCH8,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,3.500,20130701,,,20101230,114339,20110104,25000.00,102.644,,,,,20101230,221445,1.00 6F84E633A296F42D,D,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20101230,114336,20110104,5000.00,93.900,,,,,20101230,221445,1.00 5011790FB305E8F4,S,895130Q88,TRENTON N J ,20040915,4.000,20200715,,,20101230,114341,20110104,5000.00,97.594,4.310,,,,20101230,221445,1.00 AE69C6227F77E5C3,P,837147WG8,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,4.750,20220101,,,20101230,114359,20110103,70000.00,103.459,2.213,,,,20101230,221445,1.00 928096EF63BAA83A,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20101230,114353,20110104,30000.00,95.307,5.431,,,,20101230,221445,1.00 3BDB665D9A475B75,P,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20101230,114353,20110104,5000.00,93.500,5.935,,,,20101230,221445,1.00 E3639EBD04E684EC,P,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20101230,114358,20110104,25000.00,112.611,2.858,,,,20101230,221445,1.00 703FF627125CF220,D,341589HL6,FLORIDA ST BRD REGT HSG REV ,20001115,5.250,20190701,,,20101230,113640,20110104,20000.00,97.580,,P,,,20101230,221445,1.00 22EFCD4E79168A06,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101230,114254,20110104,10000.00,98.928,5.319,,,,20101230,221445,1.00 F8CD5EFDC75EE0DE,S,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20101230,114304,20110104,60000.00,104.943,0.451,,,,20101230,221445,1.00 BBE981B4E3A15365,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101230,114211,20110104,10000.00,100.000,8.497,,,,20101230,221445,1.00 C4C9CF8E5F1F974A,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101230,114126,20101231,1MM+,108.354,1.350,,,,20101230,221445,1.00 D4C4054ADE5B8680,P,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20101230,114401,20110104,20000.00,101.247,4.803,,,,20101230,221445,1.00 BB01726369392014,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101230,114201,20110104,35000.00,98.259,5.113,,,,20101230,221445,1.00 335712D82DF780B9,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101230,114200,20110104,10000.00,96.212,,,,,20101230,221445,1.00 7F036AFECDFBA532,P,684105CN7,ORANGE CALIF REDEV AGY TAX TUSTIN STR REDEV PROJ-SER A ,19970601,5.500,20160901,,,20101230,114400,20110104,15000.00,99.759,5.549,,,,20101230,221445,1.00 40F4FBF14CA8D38E,D,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20101230,114305,20110104,60000.00,104.943,,,,,20101230,221445,1.00 3BBFDC14C859E295,D,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20101230,114123,20110104,15000.00,100.381,,,,,20101230,221445,1.00 51C22C7D921CCD67,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20101230,114401,20110104,20000.00,101.747,,,,,20101230,221445,1.00 B93061C8676657CE,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101230,114101,20110104,35000.00,98.188,,,,,20101230,221445,1.00 AD9D3995A021C3A3,D,373511BM5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20340615,,,20101230,114300,20110104,10000.00,99.745,,,,,20101230,221445,1.00 A675DF7D1D6D60DF,D,373511BM5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20340615,,,20101230,114308,20110104,10000.00,99.995,,,,,20101230,221445,1.00 0AD3C3ED6BD8B5BB,D,0121223U9,ALBANY CNTY N Y REF,20100728,3.000,20171115,,,20101230,114334,20110104,25000.00,101.364,,,,,20101230,221445,1.00 9E9CCCC522339863,D,0121223U9,ALBANY CNTY N Y REF,20100728,3.000,20171115,,,20101230,114336,20110104,25000.00,101.364,,,,,20101230,221445,1.00 D2EBC8B24795E018,P,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20101230,114400,20101231,15000.00,99.750,5.023,,,,20101230,221445,1.00 06E5EF44FE2F0661,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,,,20101230,114412,20110104,5000.00,101.503,7.384,,,,20101230,221445,1.00 30B02CE831F6D828,S,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20101230,114345,20110104,5000.00,117.625,2.130,,,,20101230,221445,1.00 0320A597A12BD596,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101230,114411,20110104,20000.00,105.244,4.110,,,,20101230,221445,1.00 A00347E864026BB8,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20101230,114407,20110104,30000.00,95.307,5.431,,,,20101230,221445,1.00 8C32F6D8A12AC36A,P,57429KAN8,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.500,20180701,,,20101230,114406,20110104,155000.00,105.500,2.834,,,,20101230,221445,1.00 159B193C57847DF7,S,916219AL2,UPPER MT BETHEL TWP PA ,20100824,3.400,20221101,,,20101230,114409,20110104,5000.00,96.041,3.819,,,,20101230,221445,1.00 EA5C98EA624343D8,S,13033K7Z6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.150,20160201,,,20101230,114406,20110104,15000.00,99.220,4.322,,,,20101230,221445,1.00 665A7E01BC454E15,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101230,114415,20110104,5000.00,95.800,5.320,,,,20101230,221445,1.00 2946AB55C73405C1,D,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20101230,114350,20110104,5000.00,117.625,,,,,20101230,221445,1.00 4039B0A443C4CE12,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101230,114411,20110104,20000.00,103.494,,,,,20101230,221445,1.00 9524AC8B533C9B29,D,13033K7Z6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.150,20160201,,,20101230,114406,20110104,15000.00,97.720,,,,,20101230,221445,1.00 D840B37BB8F19063,D,916219AL2,UPPER MT BETHEL TWP PA ,20100824,3.400,20221101,,,20101230,114400,20110104,5000.00,94.386,,,,,20101230,221445,1.00 4D93E80908A7C665,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101230,114415,20110104,5000.00,97.000,,,,,20101230,221445,1.00 9895B26A54DD40EB,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101230,114415,20110104,5000.00,97.000,,,,,20101230,221445,1.00 2B28FF4FEFAF0AF5,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20101230,114423,20110104,25000.00,101.619,6.500,,,,20101230,221445,1.00 D4F815D9B0DD7F44,P,542424RY4,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20170515,,,20101230,114408,20110104,25000.00,109.895,3.265,,,,20101230,221445,1.00 0DEF77EAD66F299E,P,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20101230,114416,20110104,25000.00,103.125,4.741,,,,20101230,221445,1.00 17BD6F7140603A2F,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20101230,114408,20110104,25000.00,101.619,,,,,20101230,221445,1.00 A1538C824BB24DEB,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,,,20101230,114424,20110104,10000.00,101.503,7.384,,,,20101230,221445,1.00 C93ED823AFFF48A7,S,73358T6P1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20180901,,,20101230,114413,20110104,25000.00,113.622,2.996,,,,20101230,221445,1.00 BCA395AB4F704AF3,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101230,113600,20110104,25000.00,98.996,,,,,20101230,221445,1.00 0034492D1ECA3DCC,D,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20101230,113600,20110104,50000.00,101.000,,,,,20101230,221445,1.00 A5484FC40A5E9C40,P,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,,,20101230,114424,20110104,50000.00,110.597,3.668,,,,20101230,221445,1.00 2595FBCF38F0E06D,S,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20101230,114425,20110104,50000.00,102.017,5.450,,,,20101230,221445,1.00 E5A3201683B0F6C4,S,745145FS6,PUERTO RICO COMWLTH REF-PUB IMPT NATL-IBC,19980115,4.500,20230701,,,20101230,114400,20110104,10000.00,94.276,5.126,,,,20101230,221445,1.00 34748E8DCF25A2A8,D,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20101230,114425,20110104,50000.00,100.017,,,,,20101230,221445,1.00 E5B20572200144C5,S,41981CFU9,HAWAII ST HWY REV REF,20030415,5.250,20130701,,,20101230,114415,20110104,730000.00,109.886,1.210,,,,20101230,221445,1.00 04C170CCFF9811D4,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101230,114413,20101230,1000000.00,100.000,0.000,,,,20101230,221445,1.00 DA8D958E45B32688,P,927734QE6,VIRGINIA BEACH VA UNREFUNDED BALANCE-PUB IMPT,20020301,4.375,20140301,,,20101230,114433,20110104,20000.00,102.972,1.770,,,,20101230,221445,1.00 7E04A62825B0CD69,S,452227CL3,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20180615,,,20101230,114434,20110104,30000.00,106.313,4.011,,,,20101230,221445,1.00 E670FA0ADCBDA9C5,D,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20101230,114352,20110104,5000.00,93.750,,P,,,20101230,221445,1.00 16D2F29DFFFC389F,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101230,114329,20110104,5000.00,88.471,,,,,20101230,221445,1.00 25DE4533CA0C2E8D,D,74526QFA5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.250,20170701,,,20101230,114300,20110104,25000.00,100.563,,,,,20101230,221445,1.00 9AE9B77A7E52D040,D,74526QFA5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.250,20170701,,,20101230,114331,20110104,25000.00,100.813,,,,,20101230,221445,1.00 6A9D6685946B32C9,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,114438,20110104,15000.00,104.250,6.475,,,,20101230,221445,1.00 5EF39093C9DAAACB,S,603695EZ6,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,6.000,20171201,,,20101230,114437,20110104,50000.00,105.435,4.000,,,,20101230,221445,1.00 C812CE766FD9B8E2,S,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20101230,114432,20110104,25000.00,103.776,3.764,,,,20101230,221445,1.00 FB1C79AAF4F8D139,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101230,114331,20110104,210000.00,101.875,4.876,,,,20101230,221445,1.00 D2154B04928C6C09,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101230,113000,20110104,210000.00,99.875,,,,,20101230,221445,1.00 5EE10C51D2132760,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101230,114331,20110104,210000.00,101.875,,,,,20101230,221445,1.00 261A32F88EEBDA38,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101230,114444,20110104,10000.00,98.170,5.150,,,,20101230,221445,1.00 2001820007D8C805,P,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20101230,114436,20110104,25000.00,87.255,5.209,,,,20101230,221445,1.00 87B94D4111DAF700,P,574192P20,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20170301,,,20101230,114444,20110104,25000.00,112.934,2.705,,,,20101230,221445,1.00 7BF8435CA5EFD0D9,P,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20101230,114200,20110104,5000.00,96.500,7.403,,,,20101230,221445,1.00 FE66615BEACF52A6,S,656009BU0,NORFOLK VA WTR REV ,19950815,5.900,20251101,,,20101230,114300,20110104,5000.00,100.000,5.755,,,,20101230,221445,1.00 112B56D9A8E94F66,D,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20101230,114200,20110104,5000.00,96.500,,,,,20101230,221445,1.00 00A5A47C86B409BF,D,899518DP6,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.450,20230901,,,20101230,113700,20110104,155000.00,90.981,,,,,20101230,221445,1.00 D8B5DB53B21267E1,D,899518DP6,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.450,20230901,,,20101230,113831,20110104,155000.00,91.056,,,,,20101230,221445,1.00 359AFAC7E9D0C239,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101230,114339,20110104,500000.00,96.925,,P,,,20101230,221445,1.00 5BAEE70F4F1E31EE,D,791526GV2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,5.500,20231201,,,20101230,114344,20110104,80000.00,99.501,,,,,20101230,221445,1.00 EDFCF6310574EA78,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20101230,114448,20110104,25000.00,100.788,4.600,,,,20101230,221445,1.00 7AB9239A2E612062,P,593241BA9,MIAMI BEACH FLA WTR & SWR REV UNREFUNDED BALANCE,20000815,5.750,20250901,,,20101230,114454,20101230,100000.00,100.900,5.175,,,,20101230,221445,1.00 E3AC208E31AFC4DF,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101230,114352,20110104,250000.00,93.409,,,,,20101230,221445,1.00 4D98926CF7EF1232,D,593241BA9,MIAMI BEACH FLA WTR & SWR REV UNREFUNDED BALANCE,20000815,5.750,20250901,,,20101230,114454,20101230,100000.00,100.900,,,,,20101230,221445,1.00 CA4DC82065D2B920,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101230,114400,20110104,150000.00,95.540,5.319,,,,20101230,221445,1.00 68A5817DD0961E65,S,13033K7Z6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.150,20160201,,,20101230,114449,20110104,15000.00,99.220,4.322,,,,20101230,221445,1.00 BE029CCF10DFC755,D,13033K7Z6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.150,20160201,,,20101230,114449,20110104,15000.00,97.720,,,,,20101230,221445,1.00 3B974E65AED9A6B1,S,917546HE6,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20171101,,,20101230,114451,20110104,5000.00,107.332,2.811,,,,20101230,221445,1.00 4CBD3D84E64F6A79,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101230,114300,20110104,250000.00,93.349,5.134,,,,20101230,221445,1.00 BC04F48E0383EF14,S,59334NBA9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.625,20150815,,,20101230,114302,20110104,200000.00,104.070,0.600,,,,20101230,221445,1.00 16139296BC8C6F6F,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,114501,20110104,70000.00,101.500,6.920,,,,20101230,221445,1.00 EE7D6AD90A081380,S,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101230,114459,20110104,25000.00,97.105,5.700,,,,20101230,221445,1.00 C77D79FBA99AA8BA,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20101230,114459,20110104,10000.00,83.000,5.677,,,,20101230,221445,1.00 6839EF5DFA60AA20,S,804226KV9,SAUGUS CALIF UN SCH DIST SER A,20020925,4.000,20160801,,,20101230,114459,20110104,15000.00,99.700,4.060,,,,20101230,221445,1.00 34979F528E479367,S,561851EY8,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,5.125,20211001,,,20101230,114507,20110104,15000.00,103.500,3.767,,,,20101230,221445,1.00 F0D709D84D790ED6,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101230,114416,20110104,50000.00,100.000,4.999,,,,20101230,221445,1.00 86F3CF66556E548E,D,681752DT5,OMAHA NEB MET UTILS DIST WTR SER B,20061011,5.000,20280601,,,20101230,114104,20110104,100000.00,100.500,,,,,20101230,221445,1.00 86AC23748E091C56,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,114504,20110104,10000.00,98.304,5.136,,,,20101230,221445,1.00 0E23403D4D5BC388,P,006115EA3,ADAMS CNTY PA ,20010101,5.500,20261115,,,20101230,114505,20101230,50000.00,101.303,1.986,,,,20101230,221445,1.00 ADA597984ED65966,S,60535QLR9,MISSISSIPPI HOME CORP SINGLE SER A-2,20090924,4.000,20190601,,,20101230,114508,20110104,10000.00,100.000,4.000,,,,20101230,221445,1.00 C2E19E1C05AC2D2F,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,114509,20110104,5000.00,98.304,5.136,,,,20101230,221445,1.00 608D97A48519E8CE,D,804226KV9,SAUGUS CALIF UN SCH DIST SER A,20020925,4.000,20160801,,,20101230,114400,20110104,15000.00,99.600,,,,,20101230,221445,1.00 9E3E11CDA924808E,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101230,114458,20110104,10000.00,91.250,,,,,20101230,221445,1.00 DDAAA46FC18655EC,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101230,114400,20110104,255000.00,100.015,,,,,20101230,221445,1.00 C5EE7ADBD0BE1B72,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101230,114357,20110104,255000.00,100.075,,,,,20101230,221445,1.00 F8A278FFD0AAA073,D,73358T6P1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20180901,,,20101230,114405,20110104,25000.00,112.247,,,,,20101230,221445,1.00 DD6A33E814E0141A,D,73358T6P1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20180901,,,20101230,114403,20110104,25000.00,112.497,,,,,20101230,221445,1.00 9F8E16227BB7DEB4,D,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20101230,114425,20110104,25000.00,103.427,,,,,20101230,221445,1.00 B12F2F1780DC2086,D,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20101230,114409,20110104,25000.00,103.676,,,,,20101230,221445,1.00 D389D6E9B2DD8BA2,P,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20101230,114459,20110104,25000.00,104.913,1.337,,,,20101230,221445,1.00 216DD7A0C8C4D4EB,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101230,114506,20110104,15000.00,100.472,5.640,,,,20101230,221445,1.00 8F393400291D940D,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101230,114514,20110104,200000.00,95.250,5.215,,,,20101230,221445,1.00 669931CD3F0C39EF,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101230,114516,20110104,40000.00,62.213,7.350,,,,20101230,221445,1.00 45FC3A388BCB6AFD,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101230,114458,20110104,10000.00,93.950,5.546,,,,20101230,221445,1.00 A427D39BA26DD1B3,S,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101230,114132,20110104,100000.00,105.765,-69.342,,,,20101230,221445,1.00 65FFC149B18C5D2E,S,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101230,114132,20110104,50000.00,105.565,-66.900,,,,20101230,221445,1.00 1BD1A4E91FBE16DE,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101230,114408,20110104,20000.00,79.500,6.102,,,,20101230,221445,1.00 C77D373348D03D9B,D,645916QV2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20140615,,,20101230,114400,20110104,15000.00,105.732,,,,,20101230,221445,1.00 FC0B916F21E2B678,D,970378FW0,WILLIAMSTOWN MASS ,20050501,4.000,20220501,,,20101230,114423,20110104,10000.00,99.000,,,,,20101230,221445,1.00 653D519A9A409650,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101230,114514,20110104,200000.00,93.500,,,,,20101230,221445,1.00 D5DD8A250C9993F0,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101230,114516,20110104,40000.00,62.213,,,,,20101230,221445,1.00 7FF8B5D005689A35,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101230,114458,20110104,10000.00,91.250,,,,,20101230,221445,1.00 58DDCA35ED21FD9F,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101230,114111,20110104,200000.00,105.515,,,,,20101230,221445,1.00 DBB0E4EB6B691802,D,13033FXY1,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20201115,,,20101230,114410,20110104,10000.00,98.380,,S,,,20101230,221445,1.00 77A6AFEAA2F0B224,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,114504,20110104,10000.00,96.304,,,,,20101230,221445,1.00 ED317B174A3BB933,P,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101230,114521,20110104,50000.00,67.780,7.919,,,,20101230,221445,1.00 714F2F3EE5584379,S,901136CY5,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20150801,,,20101230,114521,20110104,15000.00,106.970,2.383,,,,20101230,221445,1.00 AA64D98FC86CAB67,S,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101230,114132,20110104,50000.00,105.765,-69.342,,,,20101230,221445,1.00 6118AA5B9B3B8093,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101230,114517,20110104,5000.00,102.628,3.620,,,,20101230,221445,1.00 7540BCB95EA7219C,P,64986AC58,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20160615,,,20101230,114039,20110103,20000.00,109.616,3.070,,,,20101230,221445,1.00 6D84E534A6495388,D,901136CY5,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20150801,,,20101230,114521,20110104,15000.00,105.870,,,,,20101230,221445,1.00 68B90940105738A7,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101230,114517,20110104,5000.00,103.827,,,,,20101230,221445,1.00 D858C3E623F6016F,S,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20101230,114529,20110104,40000.00,110.196,2.200,,,,20101230,221445,1.00 662C63294102615E,P,123583GK6,BUTLER CNTY PA ,20040301,4.375,20230715,,,20101230,114500,20110104,80000.00,97.409,4.650,,,,20101230,221445,1.00 60F74C5346620264,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101230,114500,20110104,40000.00,97.150,4.806,,,,20101230,221445,1.00 51FA4027BD443985,S,544644MZ7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.500,20140701,,,20101230,114525,20110104,25000.00,107.452,2.268,,,,20101230,221445,1.00 F9C3202467E80D4C,S,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20101230,114528,20110104,10000.00,100.954,2.340,,,,20101230,221445,1.00 DF074D42241E63E4,P,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20101230,114039,20110103,20000.00,109.689,3.070,,,,20101230,221445,1.00 4B5E3B28F94C5ABD,S,71782MAR7,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.000,20230501,,,20101230,114527,20110104,60000.00,103.445,0.801,,,,20101230,221445,1.00 9A621290668A4F5D,D,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20101230,114505,20110104,25000.00,90.500,,,,,20101230,221445,1.00 800392D24D6EF90A,P,696497US3,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20220701,,,20101230,113757,20110104,1MM+,111.602,3.748,,,,20101230,221445,1.00 599EA550393C4DA9,D,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20101230,114056,20110104,125000.00,101.418,,,,,20101230,221445,1.00 8417213257678AC0,D,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20101230,114528,20110104,10000.00,100.204,,,,,20101230,221445,1.00 D0031144DF71AB0D,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,114509,20110104,5000.00,96.304,,,,,20101230,221445,1.00 D228A70795A34AC9,S,567430LA9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER A,20060901,5.000,20160701,,,20101230,114534,20110104,20000.00,109.310,3.141,,,,20101230,221445,1.00 B91A18820CB771D5,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101230,114511,20110104,5000.00,96.687,5.600,,,,20101230,221445,1.00 DE09757ABEB3882B,P,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20101230,114504,20110104,15000.00,103.569,4.340,,,,20101230,221445,1.00 EA5FCC23B5D117EE,P,68607H4H6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20161101,,,20101230,114524,20110104,10000.00,109.330,3.229,,,,20101230,221445,1.00 CC005F89367BFEFA,S,557738EC1,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20040224,3.750,20121101,,,20101230,114541,20110104,10000.00,102.169,2.525,,,,20101230,221445,1.00 214028887BD33AB1,D,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20101230,113910,20110104,15000.00,103.569,,P,,,20101230,221445,1.00 7A478FEF67F8C0D7,S,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20101230,114533,20110104,5000.00,94.480,7.001,,,,20101230,221445,1.00 86E749F5347D29C0,D,68607H4H6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20161101,,,20101230,114010,20110104,10000.00,109.330,,P,,,20101230,221445,1.00 E27619E1E4FD3A04,S,605279EW4,MISSISSIPPI BUSINESS FIN CORP MISS METHODIST SR SVCS-SER A,20041229,4.125,20191201,,,20101230,114539,20110104,10000.00,99.075,4.250,,,,20101230,221445,1.00 D0E46C2CE8BBC4EA,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101230,114516,20110104,5000.00,96.687,,,,,20101230,221445,1.00 65BF18B2F564D1F2,D,283371LH3,EL PASO CNTY COLO SCH DIST ,20021215,4.000,20111201,,,20101230,114303,20110104,25000.00,102.655,,,,,20101230,221445,1.00 255B0FA740F0CC4C,D,557738EC1,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20040224,3.750,20121101,,,20101230,114541,20110104,10000.00,102.069,,,,,20101230,221445,1.00 46B62321552F45EB,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20101230,114434,20110104,250000.00,96.121,,,,,20101230,221445,1.00 B072CD945A16B3AF,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101230,114418,20110104,150000.00,98.000,,S,,,20101230,221445,1.00 A4A80D23D2EE6866,D,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101230,114453,20110104,565000.00,97.851,,S,,,20101230,221445,1.00 50AEBF600F4EC141,D,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101230,114453,20110104,565000.00,97.776,,P,,,20101230,221445,1.00 64B69F3229B95100,D,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20101230,114501,20110104,175000.00,103.820,,,,,20101230,221445,1.00 8EE73FA1C004081B,D,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20101230,114445,20110104,175000.00,103.880,,,,,20101230,221445,1.00 4439EB7B6718AE9F,S,59333MKC8,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,4.000,20131001,,,20101230,114531,20110104,15000.00,104.646,2.242,,,,20101230,221445,1.00 A2E605FE955A3D6E,S,13033K7Z6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.150,20160201,,,20101230,114534,20110104,15000.00,99.220,4.322,,,,20101230,221445,1.00 36534FF304963064,D,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20101230,114534,20110104,10000.00,96.875,,,,,20101230,221445,1.00 27BBD25EC69A778F,D,13033K7Z6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.150,20160201,,,20101230,114534,20110104,15000.00,97.720,,,,,20101230,221445,1.00 36B7B117A66FDF3A,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101230,114550,20110104,10000.00,105.559,4.023,,,,20101230,221445,1.00 9D8E092BC70DCC70,P,040649JU0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20180701,,,20101230,114551,20110104,25000.00,111.900,3.201,,,,20101230,221445,1.00 3149FCFDA134461A,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101230,114554,20110104,5000.00,88.063,5.950,,,,20101230,221445,1.00 B215902382093F4B,P,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101230,114557,20110103,10000.00,89.755,5.970,,,,20101230,221445,1.00 6FD5B29124F513C6,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20101230,114558,20110104,10000.00,102.900,4.757,,,,20101230,221445,1.00 83D7CFDE87BB4703,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101230,114550,20110104,10000.00,103.232,,,,,20101230,221445,1.00 4966FBA803E894C5,D,467520RQ7,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,4.250,20160301,,,20101230,102200,20110104,200000.00,108.682,,,,,20101230,221445,1.00 A2E8B4B486E5CC62,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101230,113927,20110104,55000.00,91.600,,S,,,20101230,221445,1.00 EB61C300E2C1A72D,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101230,114605,20110104,20000.00,93.750,5.700,,,,20101230,221445,1.00 137B4F572AA8B9D6,P,612201DK6,MONTCLAIR CALIF REDEV AGY TAX TAXABLE-REDEV PJ AREA NO 1 ,19971101,8.400,20211001,,,20101230,114553,20110104,20000.00,95.000,9.137,,,,20101230,221445,1.00 1BF230F272A35901,D,898116WZ7,TRUMBULL CONN ,20050901,4.000,20240901,,,20101230,114149,20110104,25000.00,97.450,,,,,20101230,221445,1.00 BDDD5A1BE62D0DBC,D,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20101230,114512,20110104,40000.00,110.196,,,,,20101230,221445,1.00 12D9FC5C40F236CD,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101230,114517,20110104,5000.00,103.827,,,,,20101230,221445,1.00 00F86AA26D5FB41C,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101230,114610,20110104,10000.00,100.500,4.930,,,,20101230,221445,1.00 564958DA9EE4FD3E,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,114610,20110104,20000.00,104.250,6.475,,,,20101230,221445,1.00 65B6DE29443B2500,S,795036BJ0,SALINAS VY CALIF SOLID WASTE ,20020529,5.250,20310801,,,20101230,114609,20110104,25000.00,83.442,6.750,,,,20101230,221445,1.00 E655BA7FCDEBF5F5,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101230,114615,20110104,10000.00,88.200,6.226,,,,20101230,221445,1.00 95A32932E21443F1,S,4424362W0,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20161201,,,20101230,114426,20110104,100000.00,109.155,0.900,,,,20101230,221445,1.00 F5A080A559155FBA,S,232760VR6,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.000,20120215,,,20101230,114614,20110104,100000.00,103.493,0.842,,,,20101230,221445,1.00 FC71D92440676A79,P,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20101230,114559,20110104,5000.00,109.454,4.082,,,,20101230,221445,1.00 CEFD79567D9AB6C8,P,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101230,114558,20110104,25000.00,108.830,1.689,,,,20101230,221445,1.00 3D2344B98FB29446,D,4424362W0,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20161201,,,20101230,114335,20110104,100000.00,108.955,,,,,20101230,221445,1.00 1E1AA649ABE7F85E,S,60534PXB4,MISSISSIPPI DEV BK SPL OBLIG PICAYUNE PUB IMPT PROJ,20040415,4.125,20180701,,,20101230,114615,20110104,15000.00,100.640,3.927,,,,20101230,221445,1.00 B5111587B4E641D3,S,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101230,114624,20110104,10000.00,100.282,4.940,,,,20101230,221445,1.00 42AA209766FB440B,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101230,114622,20110104,100000.00,100.734,5.900,,,,20101230,221445,1.00 9CBD429B2FA913BA,D,57586ENY3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20230701,,,20101230,114600,20110104,10000.00,102.371,,,,,20101230,221445,1.00 C8225E688F53E5E7,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101230,114622,20110104,100000.00,99.234,,,,,20101230,221445,1.00 84701B11D7EE53B2,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101230,114615,20110104,25000.00,94.000,5.610,,,,20101230,221445,1.00 B3C71AA0BE3042FD,P,507192EX6,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20200801,,,20101230,114628,20110104,20000.00,101.500,4.065,,,,20101230,221445,1.00 318A07EE53D245C2,S,047870JY7,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20191101,,,20101230,114630,20110104,10000.00,114.750,3.999,,,,20101230,221445,1.00 397DF3A7ACF96B75,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101230,114224,20110104,1MM+,102.000,,P,,,20101230,221445,1.00 1A17F9EC63ED3A46,D,567430LA9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER A,20060901,5.000,20160701,,,20101230,114532,20110104,20000.00,107.435,,,,,20101230,221445,1.00 12A757D1A81EBD3B,S,49130PF82,KENTUCKY HSG CORP HSG REV AMT-SER L,20060809,5.150,20360701,,,20101230,114624,20110104,5000.00,97.230,5.350,,,,20101230,221445,1.00 63685539FE028AE7,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101230,114624,20110104,5000.00,95.650,5.300,,,,20101230,221445,1.00 1FB95E46E6F03994,S,915138JQ5,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20270601,,,20101230,114638,20110104,5000.00,94.663,4.850,,,,20101230,221445,1.00 5BFBD7622FA84705,S,684273GY5,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.813,20220215,,,20101230,114620,20110104,5000.00,100.986,5.672,,,,20101230,221445,1.00 49B0728E600FB5B8,S,49140MQL6,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.000,20200201,,,20101230,114424,20110104,100000.00,100.000,4.000,,,,20101230,221445,1.00 2288148896C41310,D,897579AJ7,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20180901,,,20101230,114414,20110104,40000.00,106.806,,,,,20101230,221445,1.00 C2E80DB76BB68302,P,016730AS2,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.000,20200801,,,20101230,114600,20110104,40000.00,98.608,4.178,,,,20101230,221445,1.00 631AAED242E5BA0E,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,114646,20110104,30000.00,104.250,6.475,,,,20101230,221445,1.00 A210BC9A20DA8A2C,S,57586ENY3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20230701,,,20101230,114639,20110104,10000.00,103.927,4.440,,,,20101230,221445,1.00 9E6BCB7331B5DA8D,S,363010XF1,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20161115,,,20101230,114640,20110104,1000000.00,113.262,2.550,,,,20101230,221445,1.00 21910A524773E13E,P,730587BS0,POINT PLEASANT BEACH N J BRD ,20060115,3.625,20120115,,,20101230,114507,20110104,100000.00,102.320,1.350,,,,20101230,221445,1.00 BFEFE0580C83ED0C,P,20775BJR8,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20161115,,,20101230,114600,20110104,40000.00,100.835,3.739,,,,20101230,221445,1.00 0E2EFE6A693F6ABB,S,150010DG8,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.500,20380201,,,20101230,114639,20110104,10000.00,85.999,5.500,,,,20101230,221445,1.00 175DD76BFFFC25A9,D,557738EC1,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20040224,3.750,20121101,,,20101230,114541,20110104,10000.00,101.819,,,,,20101230,221445,1.00 21705B153E3EC11E,D,557738EC1,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20040224,3.750,20121101,,,20101230,114539,20110104,10000.00,102.069,,,,,20101230,221445,1.00 50A5E6B4262C9B38,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101230,114543,20110104,5000.00,100.562,,,,,20101230,221445,1.00 3BAFCDEC20CEE7E1,S,898116WZ7,TRUMBULL CONN ,20050901,4.000,20240901,,,20101230,114100,20110104,25000.00,98.750,4.120,,,,20101230,221445,1.00 4845DEB6408CE3A1,P,033177XE1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.000,20231201,,,20101230,114651,20110104,5000.00,101.570,4.637,,,,20101230,221445,1.00 E82A3D66207B0D6B,S,088563UW9,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20210501,Y,,20101230,114641,20110111,60000.00,107.042,4.082,,,,20101230,221445,1.00 D585F403F8F2EE64,S,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101230,114635,20101231,200000.00,96.708,4.300,,,,20101230,221445,1.00 C58EE0959A2584D5,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101230,114549,20110104,10000.00,86.048,,,,,20101230,221445,1.00 E3F61B345A6E228F,S,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20101230,114655,20110104,100000.00,106.787,3.934,,,,20101230,221445,1.00 104A6C910D1E4487,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101230,114701,20110104,80000.00,106.989,3.850,,,,20101230,221445,1.00 5AB1B19CC11540BB,P,59341PBB3,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER C,20031101,5.125,20241115,,,20101230,114652,20110104,50000.00,98.148,5.315,,,,20101230,221445,1.00 97C48CA41BEF0B8E,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101230,114700,20110104,15000.00,101.250,4.774,,,,20101230,221445,1.00 E9F53D952B63BCB2,S,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,,,20101230,114704,20110104,20000.00,102.125,4.723,,,,20101230,221445,1.00 27E6D13FBB83D699,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101230,114704,20110104,25000.00,96.677,6.000,,,,20101230,221445,1.00 44B74905990C1177,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101230,114500,20110104,10000.00,85.798,,,,,20101230,221445,1.00 FBD546F99E268295,P,804226KV9,SAUGUS CALIF UN SCH DIST SER A,20020925,4.000,20160801,,,20101230,114600,20110104,15000.00,99.600,4.080,,,,20101230,221445,1.00 C86BBB6EBF4E2358,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101230,114707,20110104,50000.00,85.348,3.430,,,,20101230,221445,1.00 A4AB8CB76F028E88,D,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,,,20101230,114704,20110104,20000.00,101.125,,,,,20101230,221445,1.00 97F2C494D8EE0D52,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101230,114704,20110104,25000.00,94.802,,,,,20101230,221445,1.00 09ED79812156C800,D,684273GY5,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.813,20220215,,,20101230,114614,20110104,5000.00,100.371,,,,,20101230,221445,1.00 1D1C03278AA49E02,D,684273GY5,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.813,20220215,,,20101230,114601,20110104,5000.00,100.871,,,,,20101230,221445,1.00 A6C3803A51112DF9,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101230,114545,20110104,50000.00,97.931,,,,,20101230,221445,1.00 FFD915C72623EB55,P,058219ML7,BALDWIN PARK CALIF UNI SCH REF,20050616,5.000,20170801,,,20101230,114700,20110104,25000.00,105.850,3.601,,,,20101230,221445,1.00 2E76D4231293F5D1,S,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20101230,114646,20110104,45000.00,108.150,2.255,,,,20101230,221445,1.00 09D80E30A3494A8E,S,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20101230,114706,20110104,50000.00,105.910,1.303,,,,20101230,221445,1.00 67C01F415D2D6727,S,360244GG6,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20140101,,,20101230,114400,20110104,600000.00,110.096,1.770,,,,20101230,221445,1.00 FCCCE53DF28F11B1,S,360244GG6,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20140101,,,20101230,114400,20110104,400000.00,110.096,1.770,,,,20101230,221445,1.00 4DC677AF653D6B2A,S,484080PW0,KANE MC HENRY COOK & DEKALB REF,20101230,4.250,20210101,,,20101230,114706,20110104,25000.00,100.500,4.188,,,,20101230,221445,1.00 FE7FCE0ABE3E3EE8,S,791526AJ5,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,3.000,20180515,,,20101230,114709,20110104,5000.00,100.000,3.000,,,,20101230,221445,1.00 5E22EBF63519A45B,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101230,114709,20110104,20000.00,103.640,4.722,,,,20101230,221445,1.00 8C12BD27D5DF5D55,S,59465HNN2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH CR GRP-,19991101,2.000,20331115,,,20101230,114717,20110104,90000.00,99.315,2.038,,,,20101230,221445,1.00 8F15BE9F54E5C3CC,S,791526AJ5,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,3.000,20180515,,,20101230,114715,20110104,15000.00,100.000,3.000,,,,20101230,221445,1.00 B139D3DD01A24981,D,484080PW0,KANE MC HENRY COOK & DEKALB REF,20101230,4.250,20210101,,,20101230,114700,20110104,25000.00,99.500,,,,,20101230,221445,1.00 418D678535251442,P,758326AN2,REEDLEY CALIF PUB FING AUTH ,20070524,4.125,20200901,,,20101230,114700,20110104,15000.00,94.698,4.817,,,,20101230,221445,1.00 25FA156F2ED856B7,S,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20101230,114722,20110104,10000.00,91.314,5.171,,,,20101230,221445,1.00 C413930E31CDECD8,S,356730W49,FREEPORT N Y SER A,20080501,4.000,20200501,,,20101230,114717,20110104,60000.00,100.838,3.867,,,,20101230,221445,1.00 F233C2F00D889E53,S,706752AQ5,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,4.000,20221201,,,20101230,114444,20110104,50000.00,96.770,4.350,,,,20101230,221445,1.00 E9318E2D74AF89D8,P,442402X99,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.875,20130715,,,20101230,114716,20101230,50000.00,102.270,1.647,,,,20101230,221445,1.00 4DB0F49F266A847F,S,791526AJ5,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,3.000,20180515,,,20101230,114717,20110104,5000.00,100.000,3.000,,,,20101230,221445,1.00 5A956649ECCB83CE,D,64971MA69,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20181101,,,20101230,114223,20110104,95000.00,112.663,,,,,20101230,221445,1.00 5DF3116EAB753D8E,S,45129YSG2,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL I,20070801,5.150,20390101,,,20101230,114731,20110104,5000.00,94.950,5.505,,,,20101230,221445,1.00 E72EEFAA7113B6D4,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101230,114725,20110104,25000.00,101.029,4.799,,,,20101230,221445,1.00 1B0A7E1820E7A34A,S,57585KVS4,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HLTH SYS-SER E,20011215,5.000,20121001,,,20101230,114445,20101231,25000.00,101.000,4.396,,,,20101230,221445,1.00 3C05BF1D56DF7D1A,D,194635BN7,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ SER B,19831228,10.750,20111201,,,20101230,114455,20101230,100000.00,108.090,,,,,20101230,221445,1.00 2BBA77D9DB4CE2B6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101230,114710,20110106,100000.00,96.315,5.500,,,,20101230,221445,1.00 E7F5C4D92ADA4E57,D,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101230,114725,20110104,25000.00,100.029,,,,,20101230,221445,1.00 DC5684044A415500,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101230,114610,20110104,1MM+,98.950,,P,,,20101230,221445,1.00 4F3CE9C4D6A90703,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101230,114610,20110104,1MM+,99.000,,S,,,20101230,221445,1.00 345A18AAC0A217D6,S,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101230,114727,20110104,50000.00,106.982,3.905,,,,20101230,221445,1.00 EA543125C507C5A6,P,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20101230,114733,20110104,15000.00,103.500,2.469,,,,20101230,221445,1.00 65BADEBBD824936A,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20101230,114737,20110104,5000.00,100.000,4.999,,,,20101230,221445,1.00 8D8CC3D6079BCE98,S,270427MJ3,EAST ALLEGHENY PA SCH DIST REF,20060315,4.375,20250401,,,20101230,114724,20110104,100000.00,96.500,4.715,,,,20101230,221445,1.00 7B129B61CDB515FE,D,567430LA9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER A,20060901,5.000,20160701,,,20101230,114532,20110104,20000.00,107.185,,,,,20101230,221445,1.00 F671A4FC8B170EAD,S,156132AY8,CENTRALIA CALIF SCH DIST ELECTION OF 2002-SER A,20030318,4.000,20140801,,,20101230,114730,20110104,30000.00,104.353,2.250,,,,20101230,221445,1.00 E3BDAAE28D675690,D,645916QV2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20140615,,,20101230,114638,20110104,100000.00,105.909,,,,,20101230,221445,1.00 914BF5E5FA66D72F,D,645916QV2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20140615,,,20101230,114606,20110104,100000.00,105.934,,,,,20101230,221445,1.00 56362BE8832AD741,D,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101230,114636,20101231,200000.00,96.708,,,,,20101230,221445,1.00 8D45E2D85A683C2E,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101230,114741,20110104,5000.00,99.576,4.538,,,,20101230,221445,1.00 E02D6DBC347FEC88,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101230,114731,20110104,20000.00,87.428,6.113,,,,20101230,221445,1.00 30CB1ECCFC78432F,P,4450425G5,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20250215,,,20101230,114733,20101231,600000.00,104.440,4.270,,,,20101230,221445,1.00 E270E88FEE2265FE,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101230,114500,20110104,100000.00,111.018,2.820,,,,20101230,221445,1.00 8D01350DB9BB3081,S,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20101230,114712,20110104,270000.00,105.999,0.940,,,,20101230,221445,1.00 1F3CA5BB435BA121,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101230,114744,20110104,25000.00,98.550,5.095,,,,20101230,221445,1.00 E1C6A905D78FDC86,S,01354MEU1,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20090722,4.375,20240701,,,20101230,114726,20110104,30000.00,101.637,4.144,,,,20101230,221445,1.00 B0509F3B6F913272,S,010257EU3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.250,20180815,,,20101230,114732,20110104,25000.00,101.762,3.607,,,,20101230,221445,1.00 69F56E4EC6F8E9AF,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101230,114735,20110104,25000.00,99.497,4.055,,,,20101230,221445,1.00 D4E6F34764C76A97,S,03667PCV2,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.000,20250801,,,20101230,114741,20110107,30000.00,102.941,4.478,,,,20101230,221445,1.00 4175F52B831F7515,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101230,114727,20110104,10000.00,98.096,7.052,,,,20101230,221445,1.00 03A984FC706C815D,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101230,114727,20110104,10000.00,97.996,,,,,20101230,221445,1.00 FE46CCCECB261A65,D,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20101230,114632,20110104,100000.00,104.396,,,,,20101230,221445,1.00 7C622794ADF7854F,S,01728RDA4,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20051201,4.500,20250301,,,20101230,114745,20110104,10000.00,95.497,4.945,,,,20101230,221445,1.00 D0F341BC83938EC2,P,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20101230,114749,20110104,10000.00,98.560,5.146,,,,20101230,221445,1.00 D4A3B76109DDC258,D,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20101230,114618,20110104,250000.00,89.825,,S,,,20101230,221445,1.00 790AAEE155353580,P,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20101230,114747,20110104,25000.00,106.800,4.033,,,,20101230,221445,1.00 D0A3AA41BBE9A092,D,20775BJR8,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20161115,,,20101230,114617,20110104,40000.00,100.910,,P,,,20101230,221445,1.00 C437FB5BA9A0F408,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101230,114710,20110104,500000.00,97.000,,S,,,20101230,221445,1.00 A12F5493ED71FF22,S,983425CS6,WYOMING OHIO VAR PURP-LTD TAX,20061016,5.000,20151201,,,20101230,114751,20110104,15000.00,112.163,2.361,,,,20101230,221445,1.00 91987E73620FEF05,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101230,114755,20110104,175000.00,40.123,6.000,,,,20101230,221445,1.00 13131545B3799281,P,56906LAN0,MARION CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC,19981001,4.500,20111001,,,20101230,114525,20101231,125000.00,100.070,3.590,,,,20101230,221445,1.00 29E8B28333B33DAD,S,56906LAN0,MARION CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC,19981001,4.500,20111001,,,20101230,114540,20110104,125000.00,100.269,0.759,,,,20101230,221445,1.00 14C63265D40AFB44,D,983425CS6,WYOMING OHIO VAR PURP-LTD TAX,20061016,5.000,20151201,,,20101230,114751,20110104,15000.00,111.063,,,,,20101230,221445,1.00 090327FD032C0B36,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101230,114755,20110104,175000.00,39.498,,,,,20101230,221445,1.00 22FF9719AE0A30F6,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20101230,114600,20110104,50000.00,105.711,,,,,20101230,221445,1.00 F1095E307097AAD5,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20101230,114657,20110104,50000.00,105.810,,,,,20101230,221445,1.00 4BE457510DC87428,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101230,114712,20110104,20000.00,91.386,,,,,20101230,221445,1.00 F0CC2D397BE9873E,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101230,114011,20110104,55000.00,91.200,,P,,,20101230,221445,1.00 2725C16DB767CE44,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101230,114806,20110104,10000.00,99.461,5.286,,,,20101230,221445,1.00 F003CAC0E9F7BF69,P,913408AS9,UNIVERSAL CITY TEX ED FACS WAYLAND BAPTIST UNIV PJ,20010615,5.625,20210301,,,20101230,114201,20110104,40000.00,102.100,4.800,,,,20101230,221445,1.00 0F744BEF645A7A20,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20101230,114754,20101231,5000.00,100.000,,,,,20101230,221445,1.00 247F5E7F6BEB77D9,S,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20101230,114759,20110104,15000.00,103.121,4.725,,,,20101230,221445,1.00 1EE22DECD966E3D4,D,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20101230,114759,20110104,15000.00,102.100,,,,,20101230,221445,1.00 21155690B4C7E0BE,D,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20101230,114700,20110104,25000.00,107.448,,,,,20101230,221445,1.00 300C337E39C85B34,P,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20101230,114811,20110104,15000.00,100.325,4.171,,,,20101230,221445,1.00 B2145D865AA7FBE5,S,438670VJ7,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.280,20320901,,,20101230,114800,20110104,20000.00,101.450,6.061,,,,20101230,221445,1.00 5F27C99187F8DCBD,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101230,114807,20110104,40000.00,105.300,8.073,,,,20101230,221445,1.00 ABCCF547EA4A99BE,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101230,114756,20110104,15000.00,101.250,4.774,,,,20101230,221445,1.00 34725E7AE670A880,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20101230,114804,20110104,25000.00,104.125,3.970,,,,20101230,221445,1.00 411B3EDF332E193D,S,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101230,114758,20101231,25000.00,88.464,4.249,,,,20101230,221445,1.00 B1A2871C99C33013,S,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20101230,114812,20110104,90000.00,108.619,3.661,,,,20101230,221445,1.00 7FC0CBEFAC253133,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101230,114810,20110104,15000.00,101.875,6.252,,,,20101230,221445,1.00 2D41E78CF3487FCA,P,696550JM5,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20220801,,,20101230,114813,20101230,50000.00,105.385,1.549,,,,20101230,221445,1.00 F835D16A21DCC516,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101230,114658,20110104,10000.00,101.750,5.022,,,,20101230,221445,1.00 DA4B58F0AEAFC6E7,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101230,114659,20110104,20000.00,91.636,,,,,20101230,221445,1.00 91ADC9A9B84549FA,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101230,114752,20110104,50000.00,105.199,4.487,,,,20101230,221445,1.00 7A8D630866C8FD91,D,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101230,114713,20110104,50000.00,104.720,,,,,20101230,221445,1.00 F64CD10A79A0F412,D,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101230,114715,20110104,50000.00,104.595,,,,,20101230,221445,1.00 58E1CCE99D74AE2D,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101230,114728,20110104,5000.00,99.492,,,,,20101230,221445,1.00 7DA56ACF5465F742,D,60635EBY1,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ-A,19980201,5.000,20280201,,,20101230,114811,20110104,5000.00,89.500,,,,,20101230,221445,1.00 8656625B55A13DC5,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101230,114759,20110104,50000.00,103.645,,,,,20101230,221445,1.00 4C62B1EB3D5887C1,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101230,114816,20101230,10000.00,101.951,7.648,,,,20101230,221445,1.00 B0F224B87997A407,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101230,114819,20110104,110000.00,103.400,7.209,,,,20101230,221445,1.00 365C5118D9CED3EB,S,649903EL1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20270701,,,20101230,114820,20110104,5000.00,100.444,4.919,,,,20101230,221445,1.00 20257352696313DC,S,57585KVS4,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HLTH SYS-SER E,20011215,5.000,20121001,,,20101230,114505,20101231,25000.00,101.000,4.396,,,,20101230,221445,1.00 C2A1F9DB1600A6B2,S,57585KVS4,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HLTH SYS-SER E,20011215,5.000,20121001,,,20101230,114527,20101231,25000.00,101.000,4.396,,,,20101230,221445,1.00 D03A7572DE329439,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101230,114816,20101230,10000.00,102.375,,,,,20101230,221445,1.00 1498C7525164DF0D,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101230,114819,20101231,5000.00,100.000,,,,,20101230,221445,1.00 89A2D6AC1FCB5D45,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101230,114808,20110104,110000.00,102.500,,,,,20101230,221445,1.00 E95AF012BF99B931,D,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20101230,114452,20110104,30000.00,99.875,,,,,20101230,221445,1.00 778E8870D0B1562E,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,114827,20110104,100000.00,96.445,5.288,,,,20101230,221445,1.00 FFB7CA7E772D3A1C,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101230,114816,20110104,100000.00,101.375,4.726,,,,20101230,221445,1.00 4C77754B3F3655A3,P,974654KU8,WINNEBAGO MINN REF-CROSSOVER,20030701,3.700,20131201,,,20101230,114743,20110104,5000.00,99.000,4.067,,,,20101230,221445,1.00 F4C753A3FF539DA1,D,898735MM4,TUCSON ARIZ CTFS PARTN UNREFUNDED BALANCE,20060125,4.250,20240701,,,20101230,114700,20110104,10000.00,92.452,,,,,20101230,221445,1.00 30AEB51D18BE512F,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20101230,114823,20110104,15000.00,83.203,4.136,,,,20101230,221445,1.00 66557A8D5ED1B3F9,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101230,114825,20110104,25000.00,101.500,4.790,,,,20101230,221445,1.00 84E37C96345B7ACA,S,64971CG24,NEW YORK N Y CITY INDL DEV AGY STATEN ISLAND UNIV HOSP PJ-C,20020801,6.450,20320701,,,20101230,114821,20110104,50000.00,100.500,6.288,,,,20101230,221445,1.00 CD31E7AD2F27C580,P,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101230,114826,20110104,50000.00,101.111,4.768,,,,20101230,221445,1.00 BA9FFA88BEFC569C,D,208418GE7,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20260215,,,20101230,114224,20110104,150000.00,104.963,,P,,,20101230,221445,1.00 DC1658017E592890,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101230,114825,20110104,25000.00,99.625,,,,,20101230,221445,1.00 F14176487F0EAAD0,D,64971CG24,NEW YORK N Y CITY INDL DEV AGY STATEN ISLAND UNIV HOSP PJ-C,20020801,6.450,20320701,,,20101230,114821,20110104,50000.00,99.250,,,,,20101230,221445,1.00 F62BA70634C120E3,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101230,114826,20110104,50000.00,101.611,,,,,20101230,221445,1.00 5241491C64879688,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101230,114827,20110104,40000.00,95.700,5.315,,,,20101230,221445,1.00 AF4EEF1B3B9A2D44,S,67910HMF4,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,4.000,20240101,,,20101230,114552,20110104,50000.00,98.504,4.150,,,,20101230,221445,1.00 72CB2E28564C96B8,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101230,114827,20110104,40000.00,93.300,,,,,20101230,221445,1.00 216810E4CD607E58,S,686659EX7,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20130901,,,20101230,114829,20110104,10000.00,105.394,1.909,,,,20101230,221445,1.00 8929F6B239A250AD,P,924736EX5,VERNON TWP N J BRD ED REF,20050401,4.000,20121201,,,20101230,114824,20110104,25000.00,104.548,1.571,,,,20101230,221445,1.00 6FB932A45BF4E682,D,686659EX7,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20130901,,,20101230,114833,20110104,10000.00,105.044,,,,,20101230,221445,1.00 32914FF123AA60E8,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20101230,114836,20101231,5000.00,100.000,,,,,20101230,221445,1.00 942D877CE223E825,S,155674FL3,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20060406,5.000,20110401,,,20101230,114300,20110104,25000.00,100.961,1.000,,,,20101230,221445,1.00 6A006A3CEC5B2526,D,924736EX5,VERNON TWP N J BRD ED REF,20050401,4.000,20121201,,,20101230,114824,20110104,25000.00,104.548,,,,,20101230,221445,1.00 D013822DA69C1079,D,90341UCH3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,5.000,20200701,,,20101230,114710,20110104,310000.00,99.690,,P,,,20101230,221445,1.00 79B364FD26BA96AC,S,933475EF8,WALTON N Y CENT SCH DIST SER A,20050415,4.000,20140615,,,20101230,114846,20110104,15000.00,106.629,2.000,,,,20101230,221445,1.00 FAB81572606F6209,S,587843JS3,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,4.250,20300801,,,20101230,114839,20110104,15000.00,94.004,4.723,,,,20101230,221445,1.00 2C44CAE6C504776D,S,0591325Q9,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20260901,,,20101230,114843,20110104,10000.00,101.747,3.902,,,,20101230,221445,1.00 FA0EC71E234B7BB9,P,64971MA69,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20181101,,,20101230,114410,20110104,125000.00,112.312,3.208,,,,20101230,221445,1.00 AECC898D60056B40,D,0591325Q9,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20260901,,,20101230,114843,20110104,10000.00,100.497,,,,,20101230,221445,1.00 1B3D7B1615F80574,D,230614ED7,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,5.400,20190101,,,20101230,114700,20110104,50000.00,97.375,,,,,20101230,221445,1.00 2E1B7332963BB70F,S,797646GX8,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.600,20170615,,,20101230,114851,20110104,25000.00,103.414,2.393,,,,20101230,221445,1.00 6326026F0A7F1BBF,D,90341UCG5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.750,20190701,,,20101230,114710,20110104,305000.00,99.750,,S,,,20101230,221445,1.00 FD8F13E636BE6323,D,90341UCH3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,5.000,20200701,,,20101230,114710,20110104,310000.00,99.750,,S,,,20101230,221445,1.00 DE8DAB02A3C53AAD,D,90341UCG5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.750,20190701,,,20101230,114710,20110104,305000.00,99.690,,P,,,20101230,221445,1.00 FF0D11FAABF1F64B,D,797646GX8,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.600,20170615,,,20101230,114851,20110104,25000.00,102.389,,,,,20101230,221445,1.00 3E8CFAB87B956B2A,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101230,114847,20110104,50000.00,103.465,4.749,,,,20101230,221445,1.00 2A4341D2BDF307EC,S,320265NU1,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20140701,,,20101230,114852,20110104,25000.00,111.237,2.143,,,,20101230,221445,1.00 5BB672E79543F85D,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101230,114845,20110104,25000.00,98.141,4.651,,,,20101230,221445,1.00 A024AC94754028CE,S,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20101230,114852,20110104,25000.00,112.693,3.443,,,,20101230,221445,1.00 03C41015F4098C15,S,253363PG4,DICKINSON TEX INDPT SCH DIST REF-LTD MAINTENANCE TAX,20050601,4.500,20120215,,,20101230,114857,20110104,150000.00,104.047,0.841,,,,20101230,221445,1.00 260ABEB586F6B1D6,S,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20101230,114721,20110104,25000.00,104.625,-54.951,,,,20101230,221445,1.00 E649B639896BF333,D,320265NU1,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20140701,,,20101230,114800,20110104,25000.00,109.971,,,,,20101230,221445,1.00 5328459AF77DB285,D,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20101230,114759,20110104,90000.00,106.353,,,,,20101230,221445,1.00 3469F5244361B4C0,D,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20101230,114800,20110104,90000.00,106.228,,,,,20101230,221445,1.00 F4F4E0650A908AD2,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101230,114815,20110104,100000.00,98.940,,,,,20101230,221445,1.00 F5F7E56D02210E50,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101230,114759,20110104,100000.00,99.000,,,,,20101230,221445,1.00 58E1F2F5A00FA680,S,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20101230,114855,20110104,10000.00,101.485,4.416,,,,20101230,221445,1.00 EC1840949235126A,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101230,114855,20110104,15000.00,90.800,5.985,,,,20101230,221445,1.00 667C563AD289B7FA,S,696550MT6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20130801,,,20101230,114858,20110104,30000.00,108.464,1.630,,,,20101230,221445,1.00 ED1A327508E72A8C,D,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20101230,114800,20110104,10000.00,99.247,,,,,20101230,221445,1.00 F417ECEDECA0CB8A,S,8294553W2,SIOUX CITY IOWA ,20061201,4.000,20110601,,,20101230,114435,20110104,100000.00,101.342,0.701,,,,20101230,221445,1.00 94937CA957D147CD,D,696550MT6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20130801,,,20101230,114902,20110104,30000.00,107.230,,,,,20101230,221445,1.00 FF7E2CDC0BB08425,S,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,,,20101230,114904,20110104,30000.00,108.549,3.920,,,,20101230,221445,1.00 EA860D6C7B61509A,S,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20101230,114906,20110104,10000.00,18.824,6.808,,,,20101230,221445,1.00 C538227F3F80A646,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101230,114903,20101230,1MM+,100.771,0.450,,,,20101230,221445,1.00 C8178F0393223E52,P,1235475D9,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.625,20241201,,,20101230,114902,20110104,30000.00,88.523,4.763,,,,20101230,221445,1.00 AB9EAE8D0715418D,D,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,,,20101230,114904,20110104,30000.00,106.674,,,,,20101230,221445,1.00 2A8D08EC6CDEED30,D,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20101230,114906,20110104,10000.00,18.699,,,,,20101230,221445,1.00 4E1AB0142C9372E7,S,419780P39,HAWAII ST SER DF,20050615,5.000,20130701,,,20101230,114842,20110104,360000.00,109.274,1.210,,,,20101230,221445,1.00 9EDBB9C5868FAD42,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101230,114913,20110104,55000.00,99.681,5.023,,,,20101230,221445,1.00 34C09A5FA7F323EE,S,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20101230,114852,20110104,55000.00,100.000,4.999,,,,20101230,221445,1.00 100D26D8D04902EF,P,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20101230,115006,20110104,100000.00,99.000,5.199,,,,20101230,221445,1.00 6EE1BB473676A48E,S,432347KW1,HILLSBOROUGH CNTY FLA UTIL REV PREREFUNDED-REF-SR LIEN,20010501,5.500,20130801,,,20101230,114913,20110104,15000.00,110.079,1.495,,,,20101230,221445,1.00 9C3887472B15DED0,S,71781QBG2,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20131001,,,20101230,114916,20110104,50000.00,104.846,0.301,,,,20101230,221445,1.00 C8D4E868C3F9BFCF,D,432347KW1,HILLSBOROUGH CNTY FLA UTIL REV PREREFUNDED-REF-SR LIEN,20010501,5.500,20130801,,,20101230,114913,20110104,15000.00,109.532,,,,,20101230,221445,1.00 947BE7A416F67C0B,D,71781QBG2,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20131001,,,20101230,114916,20110104,50000.00,104.346,,,,,20101230,221445,1.00 D4E83CF8CA26CF5E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101230,114920,20110104,50000.00,87.815,5.405,,,,20101230,221446,1.00 5C84247882A5265B,S,443731BV5,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.500,20140101,,,20101230,114915,20110104,20000.00,100.801,3.217,,,,20101230,221446,1.00 0791D87DEC2C081B,S,961017NL0,WESTMORELAND CNTY PA MUN AUTH ,20091215,3.250,20180815,,,20101230,114914,20110104,35000.00,101.500,2.860,,,,20101230,221446,1.00 2ACE87F9511A41C8,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101230,114640,20110104,40000.00,86.242,,S,,,20101230,221446,1.00 BE9DCC01176DBD26,P,7178805X2,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20300201,,,20101230,114915,20110104,25000.00,100.000,5.613,,,,20101230,221446,1.00 B2FBAB4F92F422CC,P,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20101230,114837,20110104,10000.00,101.500,4.783,,,,20101230,221446,1.00 D884FB96566932D8,S,882720YJ8,TEXAS ST VAR-VETS HSG-FD II-SER A-2,20020710,,20330601,,,20101230,114900,20101230,1MM+,100.000,,,,,20101230,221446,1.00 8015F137DAB8A352,D,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20101230,114610,20110104,10000.00,101.500,,P,,,20101230,221446,1.00 6A59C47371EB96CF,D,26822LBJ2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20230901,,,20101230,114823,20110104,165000.00,42.903,,,,,20101230,221446,1.00 934A7CF994CA2330,D,909124TX7,UNIONVILLE-CHADDS FORD PA SCH SER A,20100422,4.000,20150601,,,20101230,114300,20110104,25000.00,106.007,,,,,20101230,221446,1.00 14701AB04134F71B,P,293443PQ4,ENNIS TEX INDPT SCH DIST REF,20050401,4.000,20130815,,,20101230,114300,20110104,150000.00,107.151,1.212,,,,20101230,221446,1.00 E7423AE9A7B44CA9,S,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20101230,114852,20110103,20000.00,111.538,2.864,,,,20101230,221446,1.00 246EDE5040D584AD,S,107431FQ6,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.000,20210701,,,20101230,114923,20110104,20000.00,93.866,4.749,,,,20101230,221446,1.00 0E096956D594BEAA,D,293443PQ4,ENNIS TEX INDPT SCH DIST REF,20050401,4.000,20130815,,,20101230,114300,20110104,150000.00,107.151,,,,,20101230,221446,1.00 662F5C2729A2C97E,D,107431FQ6,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.000,20210701,,,20101230,114923,20110104,20000.00,93.866,,,,,20101230,221446,1.00 6951D3947A654B9C,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101230,114800,20110104,50000.00,114.554,,,,,20101230,221446,1.00 474D7CC06D00BB3C,P,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20101230,114900,20110104,100000.00,111.700,2.847,,,,20101230,221446,1.00 317D22526510691C,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101230,114900,20110104,50000.00,89.100,5.921,,,,20101230,221446,1.00 9837BF42BCE44FA3,P,725209DG2,PITTSBURGH PA SER A,20011215,5.250,20230901,,,20101230,114921,20110104,5000.00,103.838,1.882,,,,20101230,221446,1.00 18AEA6605B2092F0,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101230,114919,20110104,45000.00,106.553,4.308,,,,20101230,221446,1.00 58DBB9F13A5648DC,S,888794AM6,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,4.600,20120601,,,20101230,113341,20101230,1MM+,101.758,0.400,,,,20101230,221446,1.00 6FAF6722F5322544,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20101230,114931,20110104,15000.00,105.512,3.897,,,,20101230,221446,1.00 B66C8AC47BBAFF84,S,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101230,114932,20101231,25000.00,88.464,4.249,,,,20101230,221446,1.00 E3BF0B26548BF1F6,D,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20101230,114931,20110104,15000.00,104.468,,,,,20101230,221446,1.00 167CB17CC9F0DBBC,P,411873MM1,HARDIN CNTY KY SCH DIST FIN ,20070620,4.000,20140601,,,20101230,114933,20110104,50000.00,107.005,1.869,,,,20101230,221446,1.00 582AAE2D1FD04792,S,26822LBJ2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20230901,,,20101230,114800,20110104,165000.00,42.963,6.787,,,,20101230,221446,1.00 9D8554CCE886AC82,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101230,114819,20110104,25000.00,101.750,5.022,,,,20101230,221446,1.00 7D4389E07078C288,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101230,114703,20110104,200000.00,98.850,,,,,20101230,221446,1.00 D52E623C6B4D6CE6,D,791526GV2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,5.500,20231201,,,20101230,114300,20110104,80000.00,99.376,,,,,20101230,221446,1.00 2AC912B8C72B09F8,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101230,114919,20110104,45000.00,104.464,,,,,20101230,221446,1.00 65828282A8E81313,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101230,114900,20110104,20000.00,91.003,6.039,,,,20101230,221446,1.00 AC9DDCCA1AAFD2A7,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101230,114943,20110104,60000.00,96.750,4.304,,,,20101230,221446,1.00 C0DE9933455173F0,S,812643DW1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20200201,,,20101230,114914,20110104,50000.00,110.350,3.650,,,,20101230,221446,1.00 67C549F160DAC721,P,45202MEG3,ILLINOIS FIN AUTH BD BK REV SER A,20070816,4.200,20160201,,,20101230,114929,20110104,10000.00,100.875,4.007,,,,20101230,221446,1.00 1A0B47F85D51A30D,S,100210PH0,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20191201,,,20101230,114934,20110104,40000.00,103.718,3.510,,,,20101230,221446,1.00 F2BBBD396C9B95FC,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,114932,20110104,20000.00,98.900,5.091,,,,20101230,221446,1.00 49394193E8D355D0,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101230,114941,20110104,25000.00,101.490,4.782,,,,20101230,221446,1.00 90FD4D4F4E50C81F,D,45202MEG3,ILLINOIS FIN AUTH BD BK REV SER A,20070816,4.200,20160201,,,20101230,114929,20110104,10000.00,101.375,,,,,20101230,221446,1.00 F35942DB15494B85,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,114932,20110104,20000.00,97.900,,,,,20101230,221446,1.00 6BAD5D9D9884E358,D,100210PH0,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20191201,,,20101230,114934,20110104,40000.00,102.468,,,,,20101230,221446,1.00 723B2F833ECB1080,D,544644MZ7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.500,20140701,,,20101230,114941,20110104,25000.00,106.493,,,,,20101230,221446,1.00 B79F1F4274EA9A33,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101230,114840,20110104,200000.00,92.410,,,,,20101230,221446,1.00 307507D30EB4485B,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101230,114837,20110104,200000.00,92.470,,,,,20101230,221446,1.00 C139BE627C7F9656,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101230,114800,20110104,25000.00,95.516,,,,,20101230,221446,1.00 0EF4C2773BA4B4E4,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101230,114843,20110104,25000.00,95.766,,,,,20101230,221446,1.00 9F1C8CB85E882A04,P,200578MX7,COMMERCE CHARTER TWP MICH SPL ASSMT-SER A,20050501,3.350,20111001,,,20101230,114943,20110104,35000.00,99.388,4.191,,,,20101230,221446,1.00 B7DB066D1146265E,S,544738JS7,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20141001,,,20101230,114947,20110104,25000.00,109.506,2.331,,,,20101230,221446,1.00 5093C8DD7D12F1B0,D,454624G76,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.000,20150201,,,20101230,114700,20110104,40000.00,106.198,,S,,,20101230,221446,1.00 1D4CE5851FFE1EC4,S,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20101230,114945,20110104,10000.00,98.475,4.798,,,,20101230,221446,1.00 B87E44C2560D7A00,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101230,114937,20110110,15000.00,96.724,5.500,,,,20101230,221446,1.00 E6478FFD3594B745,D,544738JS7,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20141001,,,20101230,114947,20110104,25000.00,108.756,,,,,20101230,221446,1.00 5DFA609D9D2F8A97,P,970378FW0,WILLIAMSTOWN MASS ,20050501,4.000,20220501,,,20101230,114733,20110104,10000.00,97.550,4.275,,,,20101230,221446,1.00 46C84071FD8966DC,S,378906CT6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.100,20351201,,,20101230,114910,20110103,10000.00,100.000,5.099,,,,20101230,221446,1.00 FC1854AFEF1A315B,D,970378FW0,WILLIAMSTOWN MASS ,20050501,4.000,20220501,,,20101230,114733,20110104,10000.00,97.550,,,,,20101230,221446,1.00 C79A3F5575F89238,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101230,114729,20110104,10000.00,97.996,,,,,20101230,221446,1.00 FA49CFC0136DFB2C,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101230,114957,20110114,25000.00,93.750,5.564,,,,20101230,221446,1.00 AE8C5EB3A97F7B51,S,544358YJ7,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AQ,20020402,5.250,20180401,,,20101230,114955,20110104,15000.00,102.198,3.422,,,,20101230,221446,1.00 3DE24295DF8253F9,D,521840V39,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20220815,,,20101230,114900,20110104,35000.00,60.062,,,,,20101230,221446,1.00 4622927F09932A75,S,350830BG9,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,2.750,20170201,,,20101230,115002,20110104,5000.00,96.457,3.400,,,,20101230,221446,1.00 4FB1A52E0A6DD88A,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101230,114707,20110104,50000.00,85.348,,,,,20101230,221446,1.00 BD71D22F9857B1A9,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101230,115010,20110104,10000.00,94.100,5.565,,,,20101230,221446,1.00 A309C7EBFC6ABBB6,P,914258AT5,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,5.000,20351001,,,20101230,115010,20110104,25000.00,82.317,6.437,,,,20101230,221446,1.00 61D8E156408D4572,S,100210PH0,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20191201,,,20101230,115010,20110104,60000.00,103.718,3.510,,,,20101230,221446,1.00 F89447A2B26309B2,S,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20101230,115015,20110104,50000.00,100.761,4.773,,,,20101230,221446,1.00 EB1D4E5BBF009505,P,256759GA3,DOLLARWAY ARK SCH DIST NO 2 REF & CONSTR-SER A,20080801,3.300,20130601,,,20101230,114923,20101231,50000.00,102.100,2.400,,,,20101230,221446,1.00 AF687BA421077EEC,S,844215PL1,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.250,20270501,,,20101230,114928,20110104,50000.00,111.770,1.600,,,,20101230,221446,1.00 7A60D63F3BA0E9AE,D,914258AT5,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,5.000,20351001,,,20101230,115010,20110104,25000.00,82.730,,,,,20101230,221446,1.00 B81524D03469496D,D,100210PH0,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20191201,,,20101230,115010,20110104,60000.00,102.468,,,,,20101230,221446,1.00 8DF283EE2CE29024,D,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20101230,115015,20110104,50000.00,100.011,,,,,20101230,221446,1.00 43572C29279C2F79,D,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20101230,114523,20110104,50000.00,76.449,,,,,20101230,221446,1.00 1C2A067C158448FA,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101230,115012,20110104,10000.00,103.784,1.445,,,,20101230,221446,1.00 EB43F7639800B6DB,S,443731BD5,HUDSON CNTY N J IMPT AUTH REF-SER 1,19981231,6.000,20290101,,,20101230,115006,20110104,10000.00,100.081,4.489,,,,20101230,221446,1.00 4EDED61204DE9CE0,S,650014HJ5,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20110401,,,20101230,115020,20110104,50000.00,100.696,1.101,,,,20101230,221446,1.00 23F92C749B9D974C,S,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20101230,115005,20110104,5000.00,100.000,5.850,,,,20101230,221446,1.00 26AFA1C522BBB6E9,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101230,114602,20110104,5000.00,103.450,4.453,,,,20101230,221446,1.00 0991112F954AE502,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101230,114529,20110104,5000.00,101.062,,,,,20101230,221446,1.00 D20448306171429E,D,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101230,114640,20101230,1MM+,100.000,,,,,20101230,221446,1.00 2E1C675504ADA489,P,358232XS0,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20220801,,,20101230,115024,20110104,50000.00,110.659,1.527,,,,20101230,221446,1.00 4E56A7A324507162,S,569356RM2,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20170401,Y,,20101230,114900,20110106,50000.00,100.393,2.930,,,,20101230,221446,1.00 B59557C749AB601B,S,60415NH47,MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-N,20061026,5.410,20130701,,,20101230,115021,20110104,10000.00,101.000,4.978,,,,20101230,221446,1.00 44B793C1B53D08F5,S,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,,,20101230,115027,20101231,25000.00,101.626,4.033,,,,20101230,221446,1.00 930FC08482E5C480,D,60242EJK8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.500,20130801,,,20101230,115024,20110104,100000.00,99.625,,,,,20101230,221446,1.00 D54570DDB7CAA4F5,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101230,115000,20110104,70000.00,96.540,5.245,,,,20101230,221446,1.00 CDF5AA876791A689,P,04057PDN5,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20150901,,,20101230,115000,20110104,20000.00,105.401,3.416,,,,20101230,221446,1.00 22F01639ED12944A,S,939745D36,WASHINGTON ST SER S-1,19990501,5.000,20150101,,,20101230,114700,20110104,150000.00,100.897,-7.188,,,,20101230,221446,1.00 27E201B3E7D733A8,D,939745D36,WASHINGTON ST SER S-1,19990501,5.000,20150101,,,20101230,114855,20110104,150000.00,100.850,,S,,,20101230,221446,1.00 4E283D76264BFB87,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101230,115000,20110104,25000.00,88.000,6.028,,,,20101230,221446,1.00 6CDF6BE36971F37E,P,645916HL4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20180615,,,20101230,114700,20101230,500000.00,102.075,0.707,,,,20101230,221446,1.00 F43C54D2704029B3,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101230,114941,20110104,25000.00,99.500,,,,,20101230,221446,1.00 6D253A9B3BBFE724,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101230,114715,20110104,5000.00,99.992,,,,,20101230,221446,1.00 E7A588B90EA1DE6C,S,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,,,20101230,114912,20110104,1MM+,109.600,3.435,,,,20101230,221446,1.00 C08323C39C77B075,S,567288QV0,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-REF-SER B,20030401,4.000,20130701,,,20101230,115039,20110104,10000.00,106.062,1.512,,,,20101230,221446,1.00 BD484B3E7D89A312,S,60635EBY1,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ-A,19980201,5.000,20280201,,,20101230,115041,20110104,5000.00,91.500,5.790,,,,20101230,221446,1.00 176BFC66829A5ADA,S,106047EW9,BRAZORIA CNTY TEX MUN UTIL WTRWKS & SEWER SYS,20021001,4.350,20190901,,,20101230,115043,20110104,30000.00,100.240,1.006,,,,20101230,221446,1.00 B25DF1D574E5C77E,D,567288QV0,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-REF-SER B,20030401,4.000,20130701,,,20101230,115039,20110104,10000.00,105.462,,,,,20101230,221446,1.00 28CB1E128E7F6A64,D,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20101230,115013,20110104,100000.00,99.625,,,,,20101230,221446,1.00 6C5D0B445A8D6715,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,115047,20110104,5000.00,104.250,6.475,,,,20101230,221446,1.00 A473043A1A74411D,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101230,115048,20110104,20000.00,95.050,6.163,,,,20101230,221446,1.00 5346BC0214C34020,D,567288QV0,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-REF-SER B,20030401,4.000,20130701,,,20101230,115045,20110104,10000.00,105.462,,,,,20101230,221446,1.00 D9FF489ABF2348ED,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101230,114600,20101230,1MM+,100.000,,,,,20101230,221446,1.00 4C8607A075874396,P,097730BT1,BOLTON N Y ,20020815,4.300,20140815,,,20101230,115026,20110104,25000.00,101.879,2.813,,,,20101230,221446,1.00 63E9B7AD78947149,P,056219HV3,BABYLON N Y UN FREE SCH DIST ,20020815,4.200,20160215,,,20101230,115029,20110104,25000.00,97.900,4.665,,,,20101230,221446,1.00 AB5F8C7EA42049DF,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,114943,20110104,25000.00,105.625,6.356,,,,20101230,221446,1.00 E2A7B995FA528FA8,S,378906CT6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.100,20351201,,,20101230,115001,20110103,10000.00,100.000,5.099,,,,20101230,221446,1.00 2F217A7BA13ECED3,D,097730BT1,BOLTON N Y ,20020815,4.300,20140815,,,20101230,115026,20110104,25000.00,101.979,,,,,20101230,221446,1.00 BF9066EDA95A04BF,D,056219HV3,BABYLON N Y UN FREE SCH DIST ,20020815,4.200,20160215,,,20101230,115029,20110104,25000.00,98.000,,,,,20101230,221446,1.00 A907B3EE5686AB02,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20101230,115000,20110104,30000.00,105.700,3.624,,,,20101230,221446,1.00 C7641DCB7A7D8284,S,650017WY8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20140401,,,20101230,115000,20110104,25000.00,103.985,1.731,,,,20101230,221446,1.00 62CBC188DF2DD3B8,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101230,115052,20110104,750000.00,92.193,5.700,,,,20101230,221446,1.00 DAE6DF5530F46666,P,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20101230,115048,20101231,45000.00,95.182,5.515,,,,20101230,221446,1.00 E6F16CAC382AECFD,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101230,115052,20110104,750000.00,90.443,,,,,20101230,221446,1.00 D29565D599F5C000,D,230614ED7,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,5.400,20190101,,,20101230,114744,20110104,50000.00,97.500,,,,,20101230,221446,1.00 22445F19F2F7C9C1,P,594610ZY6,MICHIGAN ST REF,20020709,4.100,20131201,,,20101230,115054,20110104,35000.00,104.740,2.402,,,,20101230,221446,1.00 79D72EEAE38FE0BD,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101230,115057,20110104,25000.00,94.000,5.270,,,,20101230,221446,1.00 EDBA90AC433C058B,P,40223MAB4,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PJ,20010301,6.650,20320401,,,20101230,114903,20110104,50000.00,98.210,6.809,,,,20101230,221446,1.00 6C47F6B4991ACCE1,S,01752NAU1,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,4.000,20150715,,,20101230,114938,20110104,250000.00,104.649,2.400,,,,20101230,221446,1.00 EBF72A1B3932800D,D,01752NAU1,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,4.000,20150715,,,20101230,114417,20110104,250000.00,104.301,,,,,20101230,221446,1.00 D512CB5D652D4393,P,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20101230,114300,20110104,255000.00,97.500,5.623,,,,20101230,221446,1.00 051FFEC36B9FC64F,S,407324V25,HAMILTON CNTY TENN ,20080408,4.250,20220301,,,20101230,115102,20110104,10000.00,102.875,3.633,,,,20101230,221446,1.00 FAD2A8EF8C2D29DB,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101230,115101,20110104,20000.00,100.000,4.999,,,,20101230,221446,1.00 20A51A62D95D4776,D,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20101230,114200,20110104,5000.00,86.226,,P,,,20101230,221446,1.00 8701AFE15AD1261C,S,499815HH4,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.000,20160401,,,20101230,115041,20110104,25000.00,111.737,2.590,,,,20101230,221446,1.00 C86C050F4ACD6559,P,9151373X9,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20240815,,,20101230,114828,20101231,200000.00,98.350,4.160,,,,20101230,221446,1.00 CF0B738D05DFA5E7,S,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20101230,115056,20110104,5000.00,104.110,3.833,,,,20101230,221446,1.00 9DAD50EA042C4C7A,S,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20101230,115112,20110103,50000.00,100.988,4.804,,,,20101230,221446,1.00 714CFC076A413236,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101230,115009,20110104,30000.00,112.193,1.600,,,,20101230,221446,1.00 EBD4311A1202FBA5,S,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20101230,115047,20110104,50000.00,112.954,1.600,,,,20101230,221446,1.00 DBF58CC31DAEEEE2,S,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20101230,115100,20110104,100000.00,106.770,1.544,,,,20101230,221446,1.00 72EE5BC3F8F2F32A,S,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20101230,115100,20110104,100000.00,111.950,2.804,,,,20101230,221446,1.00 41199184C8EFE9D2,S,010608D61,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20231201,,,20101230,115100,20110104,10000.00,107.789,3.711,,,,20101230,221446,1.00 A3D53B8E8F605EFF,P,607284NS1,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20310301,,,20101230,115116,20110104,25000.00,100.024,4.886,,,,20101230,221446,1.00 18ED8B62973C75C4,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101230,115116,20110104,5000.00,93.645,5.500,,,,20101230,221446,1.00 90F1068F0A85DCE0,D,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20101230,115112,20110103,50000.00,99.125,,,,,20101230,221446,1.00 BC59E67104B713C0,S,043229DL4,ARVADA COLO SALES & USE TAX REF,20030701,3.750,20151201,,,20101230,115054,20110104,5000.00,101.098,3.151,,,,20101230,221446,1.00 4720E19667216A0F,S,621808JE5,MOUNT LAUREL TWP N J BRD ED ,20031201,3.500,20131201,,,20101230,115114,20110104,50000.00,106.786,1.122,,,,20101230,221446,1.00 9252923A99A5CC7F,D,043229DL4,ARVADA COLO SALES & USE TAX REF,20030701,3.750,20151201,,,20101230,114919,20110104,5000.00,101.098,,,,,20101230,221446,1.00 766B13C86456A39B,S,604129MY9,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20210801,,,20101230,114506,20110104,100000.00,112.604,3.300,,,,20101230,221446,1.00 7CA15935E1BC4BE9,D,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20101230,115056,20110104,5000.00,103.910,,,,,20101230,221446,1.00 F88CFAF854C0D3F4,D,9151373X9,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20240815,,,20101230,114828,20101231,200000.00,98.350,,,,,20101230,221446,1.00 92BDA8754E542746,S,917565FU2,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20190615,,,20101230,115124,20110104,70000.00,68.506,4.493,,,,20101230,221446,1.00 66D790ADEAA8BBCF,S,23867HAU0,DAVIE FLA ,20060815,4.625,20310801,,,20101230,115122,20110104,20000.00,92.590,5.216,,,,20101230,221446,1.00 EF5C4B2CDD2FB778,D,23867HAU0,DAVIE FLA ,20060815,4.625,20310801,,,20101230,115122,20110104,20000.00,90.775,,,,,20101230,221446,1.00 AA2F478CCE71A4FE,D,23867HAU0,DAVIE FLA ,20060815,4.625,20310801,,,20101230,115122,20110104,20000.00,90.775,,,,,20101230,221446,1.00 26CFD38E9C06DFCA,S,143321GA9,CARMEL IND WTRWKS REV SER A,20020401,5.000,20180501,,,20101230,115129,20110103,10000.00,102.360,3.896,,,,20101230,221446,1.00 E984141AFA19A254,P,879709YN7,TEMPE ARIZ ,20050601,4.000,20200701,,,20101230,114220,20110104,25000.00,99.130,4.112,,,,20101230,221446,1.00 FEEB600D6BD6D92B,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101230,115045,20110104,50000.00,110.065,3.000,,,,20101230,221446,1.00 AF91C701C16E6E37,S,407272D67,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR-A ,19970514,,20170515,,,20101230,115042,20101230,800000.00,100.000,,,,,20101230,221446,1.00 B2967934E7FE7C45,D,57420VBW2,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,6.000,20330701,,,20101230,114900,20110104,20000.00,75.590,,S,,,20101230,221446,1.00 CF4FBC0F5074537F,S,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101230,115141,20110104,45000.00,36.242,6.063,,,,20101230,221446,1.00 60FE2092801AD0F8,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101230,115041,20101230,200000.00,100.000,0.000,,,,20101230,221446,1.00 5D0AF23556AED200,S,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20101230,115125,20110104,10000.00,108.012,2.217,,,,20101230,221446,1.00 37B7FE41B7B5CFF3,S,517840WV2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20130601,,,20101230,115127,20110104,50000.00,106.153,1.949,,,,20101230,221446,1.00 7F17B6EBDCD08C28,S,117657AJ5,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LIGHT CO PROJ,19930801,5.900,20230801,,,20101230,115136,20110104,60000.00,100.250,2.373,,,,20101230,221446,1.00 F81ABBD004D5054C,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101230,115145,20110104,5000.00,100.250,4.952,,,,20101230,221446,1.00 E46A106A3F08C6D8,P,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101230,115127,20110104,50000.00,96.874,7.401,,,,20101230,221446,1.00 9F039CEC61FB7D97,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101230,115140,20110104,90000.00,94.976,5.395,,,,20101230,221446,1.00 4927AC1D98145442,D,517840WV2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20130601,,,20101230,115145,20110104,50000.00,106.053,,,,,20101230,221446,1.00 549B455FC63D13DA,D,898735MM4,TUCSON ARIZ CTFS PARTN UNREFUNDED BALANCE,20060125,4.250,20240701,,,20101230,114525,20110104,10000.00,92.702,,,,,20101230,221446,1.00 B51C4E52F5419E42,S,452874DS6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20231101,,,20101230,115158,20110104,50000.00,106.603,2.801,,,,20101230,221446,1.00 0658682E27A6F740,S,171646MP4,CICERO ILL ,20040819,4.250,20111201,,,20101230,115153,20110103,15000.00,101.429,2.650,,,,20101230,221446,1.00 854D7F705B9970C6,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20101230,115153,20110104,15000.00,104.968,3.895,,,,20101230,221446,1.00 955BAF90904D46AA,D,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20101230,115152,20110104,25000.00,95.383,,,,,20101230,221446,1.00 BA8DE7F68CAA4622,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101230,115159,20110104,15000.00,92.385,5.072,,,,20101230,221446,1.00 0A7EA6E6CEB3A6EE,S,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20101230,115159,20110104,25000.00,96.084,4.035,,,,20101230,221446,1.00 1FC95C1127AED67C,S,95639RDA4,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,3.000,20110701,,,20101230,115201,20101231,250000.00,101.197,0.599,,,,20101230,221446,1.00 2B92B91AF7F6A4A8,D,67910HMF4,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,4.000,20240101,,,20101230,114400,20110104,50000.00,95.345,,,,,20101230,221446,1.00 FA3D6B18289136EF,P,054375RA0,AVONDALE MICH SCH DIST REF,20090928,4.000,20190501,,,20101230,114900,20101231,1000000.00,99.750,4.035,,,,20101230,221446,1.00 D25DCB3360C62920,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101230,115034,20110104,1MM+,102.075,,S,,,20101230,221446,1.00 507221A2A7FE761E,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20101230,115001,20110104,250000.00,96.196,,,,,20101230,221446,1.00 77EBEBAE0D8A1B9D,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101230,115210,20110104,5000.00,99.076,4.677,,,,20101230,221446,1.00 FADD9A11C857C1E7,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101230,115206,20110104,35000.00,97.473,5.347,,,,20101230,221446,1.00 E36CB49D0E1B0FFE,S,59333NKN2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20321001,,,20101230,115211,20110104,15000.00,21.460,7.205,,,,20101230,221446,1.00 096B45A595CA0BF2,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20101230,110302,20110104,50000.00,99.178,,,,,20101230,221446,1.00 86805030A284E318,D,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101230,115203,20110104,15000.00,91.406,,,,,20101230,221446,1.00 F2B0EAE69486857F,D,59333NKN2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20321001,,,20101230,115211,20110104,15000.00,21.335,,,,,20101230,221446,1.00 4BA9B71ACB13C000,D,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20101230,115153,20110104,1MM+,105.900,,S,,,20101230,221446,1.00 2D0ED781B8399278,D,054375RA0,AVONDALE MICH SCH DIST REF,20090928,4.000,20190501,,,20101230,114600,20110104,1000000.00,100.375,,,,,20101230,221446,1.00 97B5A7BE067446AE,D,226404NF4,CRESTWOOD SCH DIST PA TAXABLE-SER B,20060915,5.800,20180301,,,20101230,114947,20110104,245000.00,100.000,,,,,20101230,221446,1.00 4456B8707CE8DFA5,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101230,115217,20110104,10000.00,96.940,7.627,,,,20101230,221446,1.00 CD0EC56B1675F70D,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101230,115211,20110104,90000.00,89.350,5.291,,,,20101230,221446,1.00 96F10ACF74BC8C78,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101230,115219,20110104,20000.00,100.000,4.999,,,,20101230,221446,1.00 8734E5965B472543,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101230,115050,20110104,100000.00,95.659,4.978,,,,20101230,221446,1.00 8FFBC8DEA0EAFFE8,P,59333NPD9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.250,20200401,,,20101230,115215,20110104,10000.00,97.127,4.635,,,,20101230,221446,1.00 F48321792B0638FD,D,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20101230,114600,20110104,100000.00,104.336,,,,,20101230,221446,1.00 83DBE49CEF93630F,D,59333NPD9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.250,20200401,,,20101230,115215,20110104,10000.00,97.127,,,,,20101230,221446,1.00 AFF27F14EC85F9F1,S,576004EB7,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20150601,,,20101230,115201,20110104,175000.00,115.519,1.820,,,,20101230,221446,1.00 B311E03F1283C761,S,914364ET7,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.200,20180601,,,20101230,115225,20110104,15000.00,102.991,2.033,,,,20101230,221446,1.00 64CC676CB19FFF7D,S,680616SP5,OLENTANGY LOC SCH DIST OHIO REF,20071114,4.375,20301201,,,20101230,115215,20110104,10000.00,96.750,4.626,,,,20101230,221446,1.00 C1A1465A3DF9BEB8,P,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20101230,115222,20101230,30000.00,102.920,1.471,,,,20101230,221446,1.00 D8D4715232B4FAEF,S,672321KG0,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.400,20400901,,,20101230,113918,20101231,15000.00,100.000,7.398,,,,20101230,221446,1.00 D9B918617A107E9E,S,641461BJ6,NEVADA ST REF-NATURAL RES-SER F,20061129,4.125,20220301,,,20101230,115218,20110104,30000.00,99.643,4.165,,,,20101230,221446,1.00 F75EB95180C5DA20,D,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20101230,115111,20110104,10000.00,107.912,,,,,20101230,221446,1.00 E68748CB7DC98A60,D,521840V39,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20220815,,,20101230,114859,20110104,35000.00,60.312,,,,,20101230,221446,1.00 1558C0A884F79E7D,S,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20101230,115200,20110104,655000.00,103.698,0.502,,,,20101230,221446,1.00 250D1C1D2BB3DF51,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101230,115229,20110104,25000.00,92.807,5.767,,,,20101230,221446,1.00 990BE6DED74659AB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101230,115236,20110104,5000.00,99.940,7.355,,,,20101230,221446,1.00 F6C7987737AD02F5,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101230,115133,20110104,30000.00,96.532,5.293,,,,20101230,221446,1.00 36CA0CE71EB6B004,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101230,115156,20110104,40000.00,98.600,5.384,,,,20101230,221446,1.00 107AA565E9164F6D,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101230,114929,20110104,500000.00,102.248,8.200,,,,20101230,221446,1.00 E28C9F99350DD57E,P,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101230,115234,20110104,25000.00,84.000,6.452,,,,20101230,221446,1.00 7912E7D5C8B6BF7F,S,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20101230,115224,20110103,15000.00,97.182,5.350,,,,20101230,221446,1.00 A74F064C83E65CC9,P,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20101230,115100,20110104,15000.00,99.000,5.697,,,,20101230,221446,1.00 B4AA0A8509CB84FB,D,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20101230,115112,20110104,10000.00,107.663,,,,,20101230,221446,1.00 456FD3D50FA82527,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101230,114700,20110104,500000.00,102.248,,,,,20101230,221446,1.00 9C45D31C6D962D46,D,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20101230,115100,20110104,15000.00,96.627,,,,,20101230,221446,1.00 7712369606AEC0E8,D,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,,,20101230,115200,20110104,525000.00,99.875,,,,,20101230,221446,1.00 315D97E6451330BA,S,590759ZL3,MESQUITE TEX INDPT SCH DIST REF,20021201,5.500,20120815,,,20101230,115234,20110104,75000.00,107.363,0.894,,,,20101230,221446,1.00 D6EED471CC3C5722,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20101230,115241,20110104,10000.00,110.900,3.295,,,,20101230,221446,1.00 E6DE00DE4EB66807,S,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20101230,115149,20110104,15000.00,99.150,5.476,,,,20101230,221446,1.00 D6F71808E1CAE125,D,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20101230,115241,20110104,10000.00,109.400,,,,,20101230,221446,1.00 51A3BAC622BA0D28,D,745464BG1,PULASKI CNTY KY PUB PPTYS CORP AOC JUDICIAL FAC,20081201,5.625,20251201,,,20101230,115132,20110104,25000.00,105.508,,S,,,20101230,221446,1.00 E0CC01D8431B1D9D,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101230,115237,20110104,25000.00,98.500,,,,,20101230,221446,1.00 9C5A729BEF54E79F,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101230,115243,20110104,150000.00,95.659,4.978,,,,20101230,221446,1.00 36633203CBBAFF22,S,342815NL7,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20281201,,,20101230,115248,20101231,10000.00,97.376,5.227,,,,20101230,221446,1.00 766A769FC41B258F,S,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20101230,115245,20110103,15000.00,97.182,5.350,,,,20101230,221446,1.00 C69B41776362C616,D,342815NL7,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20281201,,,20101230,115248,20101231,10000.00,95.501,,,,,20101230,221446,1.00 3C0EAE32D38392BB,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101230,115252,20110106,10000.00,100.500,4.930,,,,20101230,221446,1.00 1F36BA0BF2F6AF59,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101230,115254,20110104,5000.00,78.650,6.207,,,,20101230,221446,1.00 DC718758FF4850DD,S,700008NB7,PARIS TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20101230,115254,20110104,5000.00,98.275,4.877,,,,20101230,221446,1.00 B59817718EACA674,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101230,114921,20110104,150000.00,97.875,,P,,,20101230,221446,1.00 D5A491FB0A3796AE,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101230,115259,20110104,5000.00,100.050,5.089,,,,20101230,221446,1.00 51F58865FECA8EC6,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101230,115253,20110104,25000.00,101.146,4.508,,,,20101230,221446,1.00 E16C68DFAE3B45D2,P,196474GD6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A ,19971101,5.125,20171201,,,20101230,115255,20110104,10000.00,98.361,5.412,,,,20101230,221446,1.00 9806789CFB6A946D,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101230,115250,20101231,1MM+,100.776,0.432,,,,20101230,221446,1.00 1C820038D4E4AF34,S,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101230,115256,20110104,50000.00,104.415,4.400,,,,20101230,221446,1.00 0F86963C1B46863F,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20101230,115254,20110104,30000.00,106.519,3.500,,,,20101230,221446,1.00 F0B2D814A366CA6E,D,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101230,115256,20110104,50000.00,102.540,,,,,20101230,221446,1.00 D090A55C3F163391,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101230,115250,20101231,50000.00,109.648,2.125,,,,20101230,221446,1.00 604600299590B5BE,S,078027HW2,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,5.000,20231201,,,20101230,115302,20110104,150000.00,103.000,4.489,,,,20101230,221446,1.00 7B36D803F87BFEFC,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101230,115303,20101231,50000.00,96.272,5.022,,,,20101230,221446,1.00 DF89D9295ADF8324,S,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20101230,115304,20110103,50000.00,100.988,4.804,,,,20101230,221446,1.00 1A85B3EFF36D06B8,S,581663R45,MC KINNEY TEX INDPT SCH DIST REF,20041201,5.000,20170215,,,20101230,115248,20110104,10000.00,107.687,2.750,,,,20101230,221446,1.00 291BA70D27C78FC5,S,207748T61,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1,20031001,3.950,20121115,,,20101230,115220,20110104,25000.00,101.150,3.080,,,,20101230,221446,1.00 838C9C90A33C4C49,D,078027HW2,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,5.000,20231201,,,20101230,115302,20110104,150000.00,102.875,,,,,20101230,221446,1.00 1E620CA4C563B45F,D,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101230,115303,20101231,50000.00,94.397,,,,,20101230,221446,1.00 9FABD20DA0B80706,D,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20101230,115304,20110103,50000.00,99.125,,,,,20101230,221446,1.00 22577BF5E4C77A59,D,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20101230,115148,20110104,5000.00,86.786,,S,,,20101230,221446,1.00 FE6D6AAA016CBA13,S,296108GG2,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20321001,,,20101230,115310,20110104,15000.00,99.200,5.061,,,,20101230,221446,1.00 64249DBA2792885A,S,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20101230,115200,20110104,15000.00,99.330,5.673,,,,20101230,221446,1.00 5DCD938E82F2E423,S,499523TM0,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,4.500,20141001,,,20101230,115302,20110104,20000.00,102.522,3.000,,,,20101230,221446,1.00 B2D3EE003C5AF5BF,D,296108GG2,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20321001,,,20101230,115308,20110104,15000.00,96.975,,,,,20101230,221446,1.00 11AFD081EB3102EC,P,64971MJZ6,NEW YORK N Y CITY TRANSITIONAL PREREF-FUT TAX-B-AMBAC TCRS,20011114,5.000,20300501,,,20101230,115313,20110104,5000.00,102.690,2.879,,,,20101230,221446,1.00 C5FB7C5A0CF930F2,P,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101230,115303,20110104,55000.00,89.835,6.979,,,,20101230,221446,1.00 4308D77C23980DBB,D,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20101230,114955,20110104,50000.00,86.460,,,,,20101230,221446,1.00 8CC719B4FCA81D31,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101230,114910,20110104,35000.00,92.552,,,,,20101230,221446,1.00 70C880B94C58F837,S,419787DJ2,HAWAII ST REF-SER DO,20081216,5.000,20120801,,,20101230,115252,20110104,250000.00,106.331,0.940,,,,20101230,221446,1.00 C9F0EA67B9DADB49,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101230,115318,20110106,5000.00,100.750,4.897,,,,20101230,221446,1.00 8EAA1B5C14AB4409,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101230,115319,20110104,10000.00,97.767,4.895,,,,20101230,221446,1.00 A2773FF45050C283,D,084147AS6,BERKELEY CALIF JT PWRS FING BERKELEY PKG SYS FING PROJ,20050803,4.250,20220301,,,20101230,115312,20110104,25000.00,87.392,,,,,20101230,221446,1.00 DCF5757EC475770B,S,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20101230,115318,20110103,15000.00,97.182,5.350,,,,20101230,221446,1.00 71C4FEE3EFF2104C,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101230,113724,20101231,25000.00,100.000,7.168,,,,20101230,221446,1.00 6F387F2B6890F9EA,P,492246JH7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20230801,,,20101230,115300,20110104,25000.00,101.043,4.743,,,,20101230,221446,1.00 1B2826A4A72B39B0,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101230,115241,20101230,250000.00,100.000,0.000,,,,20101230,221446,1.00 4B7E8C54817A1C95,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101230,115312,20101230,250000.00,100.000,0.000,,,,20101230,221446,1.00 991792F08E6CF00A,P,650013VG7,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20200401,,,20101230,115256,20101230,100000.00,102.001,1.007,,,,20101230,221446,1.00 B7272B2F193562B2,S,403720DU6,GWINNETT CNTY GA DEV AUTH REV VAR-NIHAN HOSPITALITY LLC,20101230,,20430101,,,20101230,114914,20101230,1MM+,100.000,0.000,,,,20101230,221446,1.00 859AD5248A1AD84E,S,97710VPE2,WISCONSIN ST HEALTH & EDL FACS VAR-FRANCISCAN SISTERS-SER B,20030909,,20330901,,,20101230,115146,20101230,1MM+,100.000,0.000,,,,20101230,221446,1.00 9F90B03E078CA51F,P,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,,,20101230,114547,20110104,1MM+,92.539,5.110,,,,20101230,221446,1.00 D53DD072A2048080,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101230,115334,20110106,5000.00,100.750,4.897,,,,20101230,221446,1.00 485BAA32547773ED,D,57420VBW2,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,6.000,20330701,,,20101230,114200,20110104,20000.00,74.590,,P,,,20101230,221446,1.00 15DF0DC11F5368F4,S,62718PNQ6,MURRIETA CALIF CMNTY FACS DIST NO-1 SPRINGBROOK,20050622,5.000,20220901,,,20101230,115243,20110104,25000.00,91.000,6.088,,,,20101230,221446,1.00 436C016EED76F25B,P,88906RAT7,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20201001,,,20101230,115335,20110104,10000.00,102.088,4.430,,,,20101230,221446,1.00 81ADAA5D5FAAA713,S,603798AF6,MINNEAPOLIS ST PAUL MINN HSG MTG BKD-CITY LIVING-A-5,20060926,5.450,20270401,,,20101230,115000,20110103,13188.00,98.500,5.591,,,,20101230,221446,1.00 186F781DE79D59F4,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101230,115330,20110104,40000.00,95.900,5.322,,,,20101230,221446,1.00 6FE5A3A4DE1C3D28,D,88906RAT7,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20201001,,,20101230,115335,20110104,10000.00,102.588,,,,,20101230,221446,1.00 38EFECEB919B4B40,P,454623UX5,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20271001,,,20101230,115340,20110104,25000.00,99.000,5.214,,,,20101230,221446,1.00 FCCCBA0C2B300109,S,735040CR6,PORT ORANGE FLA CAP IMPT REV REF,19970801,5.000,20161001,,,20101230,115342,20110104,10000.00,103.500,4.304,,,,20101230,221446,1.00 CCA95D13735578AA,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101230,115328,20110104,10000.00,105.000,5.080,,,,20101230,221446,1.00 E3B818CC7A0B692F,S,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20101230,115333,20110104,10000.00,102.007,-21.149,,,,20101230,221446,1.00 2D1B3852FB989F46,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101230,115332,20110104,5000.00,100.300,7.153,,,,20101230,221446,1.00 5D8F8B44A42802D5,S,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20101230,115337,20110104,20000.00,102.007,-21.149,,,,20101230,221446,1.00 FFDC1FDD2F27D454,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101230,115332,20110104,5000.00,98.300,,,,,20101230,221446,1.00 A1CFCEDACAC48BB2,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101230,115347,20110104,40000.00,101.000,4.776,,,,20101230,221446,1.00 6FD7169FE3FD5420,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,115347,20110104,25000.00,99.750,5.020,,,,20101230,221446,1.00 029AC21E06C72D66,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,115347,20110104,5000.00,104.250,6.475,,,,20101230,221446,1.00 F9137C9235C87278,S,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20101230,115349,20110104,5000.00,88.228,5.557,,,,20101230,221446,1.00 3161D485171170A6,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101230,115340,20101231,45000.00,96.272,5.022,,,,20101230,221446,1.00 155EBFD665EE8497,P,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20101230,115339,20110104,200000.00,96.746,5.298,,,,20101230,221446,1.00 D0C2154292F6C634,D,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101230,115340,20101231,45000.00,94.397,,,,,20101230,221446,1.00 14C463224BB158E3,P,957366AU1,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.250,20171101,,,20101230,115351,20110104,25000.00,100.000,5.202,,,,20101230,221446,1.00 50D578718CB61C20,D,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20101230,115333,20110104,10000.00,100.500,,,,,20101230,221446,1.00 30AA7E95AC8FA854,D,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20101230,115337,20110104,20000.00,100.500,,,,,20101230,221446,1.00 B9DD53F1BABBBD09,S,421722G94,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20240301,,,20101230,115338,20110113,100000.00,106.787,3.750,,,,20101230,221446,1.00 1369342EBDFEA139,D,443731BD5,HUDSON CNTY N J IMPT AUTH REF-SER 1,19981231,6.000,20290101,,,20101230,115100,20110104,10000.00,99.831,,,,,20101230,221446,1.00 ECD1F37FB9B18BC2,D,478497TE0,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20200901,,,20101230,114843,20110104,200000.00,104.700,,,,,20101230,221446,1.00 6C1B793B2071A5A2,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101230,115358,20110104,20000.00,104.183,5.364,,,,20101230,221446,1.00 F018F14F028D97DA,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101230,115405,20110104,10000.00,108.328,3.850,,,,20101230,221446,1.00 1E2EED19A7638CC3,P,939745D36,WASHINGTON ST SER S-1,19990501,5.000,20150101,,,20101230,115402,20110104,150000.00,100.675,-4.227,,,,20101230,221446,1.00 3A449E353161EF99,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101230,115330,20110103,145000.00,100.924,1.070,,,,20101230,221446,1.00 F52753A1331F4DD0,D,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101230,115343,20110104,40000.00,93.500,,,,,20101230,221446,1.00 2496BA37CCB199B7,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101230,115405,20110104,10000.00,106.827,,,,,20101230,221446,1.00 7E48E82883EEF210,S,757710CW6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.250,20120801,,,20101230,115322,20110104,220000.00,104.144,0.501,,,,20101230,221446,1.00 F5D7067BBC5E1427,S,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20101230,115323,20110104,25000.00,110.197,2.729,,,,20101230,221446,1.00 CB782CF03D4B0973,S,084154MM2,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.500,20120801,,,20101230,115353,20110104,200000.00,102.478,0.907,,,,20101230,221446,1.00 D56522EEFD6DD26A,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101230,115358,20110104,10000.00,85.348,5.150,,,,20101230,221446,1.00 EAC337353A6C5FD2,D,757710CW6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.250,20120801,,,20101230,115300,20110104,220000.00,104.143,,,,,20101230,221446,1.00 CCD6536BD1C23F35,S,680265GS8,OLD SAYBROOK CONN ,20060815,5.000,20110815,,,20101230,115134,20110104,175000.00,102.722,0.551,,,,20101230,221446,1.00 EAF169D8541C8EFF,S,378906DP3,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.100,20351201,Y,,20101230,115304,20110105,10000.00,100.000,5.099,,,,20101230,221446,1.00 A19B2FC43853438F,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101230,115410,20110104,5000.00,88.063,5.950,,,,20101230,221446,1.00 7F3135DA866D9FD3,P,83755VGY4,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.375,20220401,,,20101230,115412,20110104,15000.00,107.392,1.985,,,,20101230,221446,1.00 69A80E9664990BF1,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101230,115415,20110104,10000.00,102.300,4.703,,,,20101230,221446,1.00 1D863A01B824C430,S,862811E36,STRATFORD CONN ,20071215,4.250,20271215,,,20101230,115318,20110104,60000.00,99.348,4.304,,,,20101230,221446,1.00 D0D34FCAD12D8087,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,115422,20110104,5000.00,104.250,6.475,,,,20101230,221446,1.00 BA7030D224363463,P,64971MA51,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20171101,,,20101230,115300,20101230,250000.00,113.504,2.814,,,,20101230,221446,1.00 C1E318ABC8246254,S,373383W46,GEORGIA ST SER B,20060301,4.500,20210301,,,20101230,115300,20110104,40000.00,112.978,1.850,,,,20101230,221446,1.00 1C01CD6103CECC01,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101230,115408,20110104,10000.00,100.959,6.289,,,,20101230,221446,1.00 A1FEC13F45BC5520,D,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101230,115408,20110104,10000.00,100.859,,,,,20101230,221446,1.00 7BDF6CE3B8AF88E9,D,454623F95,INDIANA BD BK REV SPL PG-WHITING SAN DIST-SER C,20030619,3.600,20150125,,,20101230,115207,20110104,50000.00,101.468,,S,,,20101230,221446,1.00 222B6BDEFF2B627B,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101230,114943,20110104,1000000.00,93.526,,P,,,20101230,221446,1.00 798182A25327A7ED,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101230,115250,20110104,1000000.00,25.455,,P,,,20101230,221446,1.00 46764481E728D45D,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101230,115052,20110104,1000000.00,93.676,,S,,,20101230,221446,1.00 2CE94C834B1C6E12,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101230,115227,20110104,1000000.00,25.505,,S,,,20101230,221446,1.00 F09FA5A2009E65DA,D,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20101230,115316,20110104,25000.00,109.973,,,,,20101230,221446,1.00 8DB74D320BB68F42,D,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20101230,115315,20110104,25000.00,110.097,,,,,20101230,221446,1.00 FEB521ED5992F3F5,S,111304CT6,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20190615,,,20101230,115416,20110104,15000.00,101.011,3.751,,,,20101230,221446,1.00 7291D9426FD03C91,S,23867HAU0,DAVIE FLA ,20060815,4.625,20310801,,,20101230,115420,20110104,10000.00,92.650,5.211,,,,20101230,221446,1.00 C922661D4B1E9467,S,60635RE78,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.700,20230515,,,20101230,115413,20110104,50000.00,102.000,3.805,,,,20101230,221446,1.00 15203F0BECD94257,S,9146584Y2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.375,20280701,,,20101230,115430,20110104,5000.00,93.270,4.954,,,,20101230,221446,1.00 4ED3CE6EAFF0A329,S,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20101230,115428,20110104,20000.00,102.100,3.569,,,,20101230,221446,1.00 47941E50D68B5DAD,P,97710VEK0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.500,20120215,,,20101230,115422,20110104,50000.00,103.052,2.697,,,,20101230,221446,1.00 91430BD1892FF90A,D,111304CT6,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20190615,,,20101230,115423,20110104,15000.00,100.809,,,,,20101230,221446,1.00 752FACFE7E1163A9,S,587825JC5,MERCER CNTY KY SCH DIST FIN ,20100901,2.500,20180801,,,20101230,115124,20110104,20000.00,96.603,3.005,,,,20101230,221446,1.00 97DA2C6CC79FA65C,S,894652GZ3,TREDYFFRIN TWP PA ,20060815,3.625,20111115,,,20101230,115216,20110104,150000.00,102.602,0.600,,,,20101230,221446,1.00 19678A4F445931A8,D,587825JC5,MERCER CNTY KY SCH DIST FIN ,20100901,2.500,20180801,,,20101230,115124,20110104,20000.00,96.103,,,,,20101230,221446,1.00 735C58631039BE11,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101230,115441,20110104,5000.00,99.940,7.355,,,,20101230,221446,1.00 6914891B6254DA7E,S,650028KY8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20170315,,,20101230,115441,20110104,50000.00,110.506,2.414,,,,20101230,221446,1.00 A06AC4598E1C5AB6,P,606037CA5,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20151201,,,20101230,115352,20110103,25000.00,108.072,3.210,,,,20101230,221446,1.00 ED32D8BCCF1BADD9,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101230,115426,20110105,55000.00,92.852,5.650,,,,20101230,221446,1.00 3E097F6C8985D47A,S,359797CZ8,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20360901,,,20101230,115430,20110107,100000.00,88.500,5.873,,,,20101230,221446,1.00 027726EA24181747,D,650028KY8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20170315,,,20101230,115441,20110104,50000.00,109.006,,,,,20101230,221446,1.00 53C15BCB952D40D4,P,67908NLY5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.500,20280701,,,20101230,115437,20110104,10000.00,94.214,5.000,,,,20101230,221446,1.00 64A73B4CD88A75D1,S,680616SP5,OLENTANGY LOC SCH DIST OHIO REF,20071114,4.375,20301201,,,20101230,115438,20110104,10000.00,96.750,4.626,,,,20101230,221446,1.00 CA71614E423516EC,S,49228MCB8,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,4.000,20120501,,,20101230,115429,20110104,100000.00,103.650,1.214,,,,20101230,221446,1.00 1FF6AD144BE81A37,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101230,115438,20110104,5000.00,89.700,5.956,,,,20101230,221446,1.00 C408606C1D80E722,S,645909BM3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-CAPMAC-ITC-A,19921001,0.000,20130915,,,20101230,115440,20110104,20000.00,93.067,2.682,,,,20101230,221446,1.00 FD9791B63319A814,S,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20101230,115433,20110104,10000.00,83.385,6.299,,,,20101230,221446,1.00 255A8F832AD7F4C2,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101230,115424,20110104,15000.00,104.506,1.791,,,,20101230,221446,1.00 58A7A76C50D77FCE,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101230,115432,20110104,5000.00,89.500,,,,,20101230,221446,1.00 6F13E9538F76B545,S,232760PV4,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20021115,3.800,20120215,,,20101230,115200,20110118,25000.00,102.986,1.000,,,,20101230,221446,1.00 2FDEBFF21D98B8AF,P,892397ED8,TRACY CALIF OPER PARTNERSHIP REF-SR LIEN-ASSMT-SER A,20030731,4.125,20160902,,,20101230,115317,20110104,50000.00,97.250,4.683,,,,20101230,221446,1.00 FF03E18F2D82285B,D,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20101230,115436,20110104,10000.00,82.152,,,,,20101230,221446,1.00 3059ACB2AD2F3C18,S,114223Q29,BROOKLYN PARK MINN IMPT-SER E,20051115,3.500,20120201,,,20101230,115437,20110104,15000.00,102.665,1.001,,,,20101230,221446,1.00 2D229E67FFA7605B,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101230,115424,20110104,15000.00,104.405,,,,,20101230,221446,1.00 AE00953B5762BC5D,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101230,115337,20110104,5000.00,87.971,,,,,20101230,221446,1.00 68B35C932C816095,D,649849BP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20220315,,,20101230,115340,20110104,360000.00,103.902,,,,,20101230,221446,1.00 2F0E01D336F26BC2,D,084154MM2,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.500,20120801,,,20101230,115347,20110104,200000.00,102.379,,,,,20101230,221446,1.00 62EE61FB35569798,D,084154MM2,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.500,20120801,,,20101230,115319,20110104,200000.00,102.428,,,,,20101230,221446,1.00 785DEFC052C785E4,D,645909BM3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-CAPMAC-ITC-A,19921001,0.000,20130915,,,20101230,115348,20110104,20000.00,92.842,,,,,20101230,221446,1.00 26BE2B77E35E743C,D,645909BM3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-CAPMAC-ITC-A,19921001,0.000,20130915,,,20101230,115345,20110104,20000.00,92.967,,,,,20101230,221446,1.00 23A8CBB8C7062821,S,120280QV7,BULLITT CNTY KY SCH DIST FIN SECOND SER,20080401,4.500,20260401,,,20101230,115451,20110104,10000.00,100.605,4.400,,,,20101230,221446,1.00 BDD9A278981EC7B3,S,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20101230,115452,20110104,20000.00,105.431,3.500,,,,20101230,221446,1.00 4672C2613FA68902,S,353186V22,FRANKLIN CNTY OHIO HOSP REV VAR-SUB-DOCTORS OHIOHEALTH-B,19981210,,20281201,,,20101230,115440,20101230,600000.00,100.000,0.000,,,,20101230,221446,1.00 8499FE7D2332D53E,S,378906DP3,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.100,20351201,Y,,20101230,115416,20110105,10000.00,100.000,5.099,,,,20101230,221446,1.00 B8AF7D9131124926,D,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20101230,115452,20110104,20000.00,104.681,,,,,20101230,221446,1.00 4BDA2A45BCE5DB81,D,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20101230,115012,20110104,250000.00,89.725,,P,,,20101230,221446,1.00 E6F466A47C6BCC2D,S,421722G94,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20240301,,,20101230,115347,20110113,125000.00,106.787,3.750,,,,20101230,221446,1.00 4D8B5C68836E56F2,P,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20101230,115326,20110104,25000.00,115.000,2.238,,,,20101230,221446,1.00 6B3FF67626C3C61C,S,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101230,115457,20110104,15000.00,86.777,5.450,,,,20101230,221446,1.00 CD8C90F09FDC1885,S,231266FZ5,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20201101,,,20101230,115450,20110104,25000.00,111.299,3.500,,,,20101230,221446,1.00 1EA54B909B88B6F5,D,235241ML7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20231201,,,20101230,115210,20110104,500000.00,108.783,,S,,,20101230,221446,1.00 709D412793C5510A,P,542402HQ8,LONG BEACH CALIF BD FIN AUTH TEMPLE & WILLOW FAC REFG PJ-A,20050830,3.875,20150501,,,20101230,115500,20110104,10000.00,99.505,4.000,,,,20101230,221446,1.00 BFE6C34553BAF32D,S,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20101230,115503,20110104,25000.00,112.446,2.860,,,,20101230,221446,1.00 C089DAF9EE523293,S,165555BM4,CHESTER CONN LOT A,20020815,4.000,20151001,,,20101230,115403,20110104,50000.00,103.298,2.061,,,,20101230,221446,1.00 F6ADD61D1A378946,D,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20101230,115503,20110104,25000.00,110.946,,,,,20101230,221446,1.00 D88AB6413C7DC078,S,5741924P2,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20161101,,,20101230,115504,20110104,10000.00,105.471,2.000,,,,20101230,221446,1.00 4CE2CF3F0F476575,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101230,115400,20110104,10000.00,92.159,,,,,20101230,221446,1.00 3513414E104E5836,D,235241ML7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20231201,,,20101230,115210,20110104,500000.00,108.708,,P,,,20101230,221446,1.00 936D20A5D0168888,D,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101230,115441,20110104,10000.00,100.609,,,,,20101230,221446,1.00 F84FD74607F0A2B8,D,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101230,115406,20110104,10000.00,100.859,,,,,20101230,221446,1.00 420A8381A81D5CE2,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20101230,115455,20110104,50000.00,103.110,7.410,,,,20101230,221446,1.00 F153FFABC36D9842,P,198558KE7,COLUMBIA TENN REF-SWR SYS,20050601,4.000,20191201,,,20101230,115445,20110104,5000.00,99.840,4.021,,,,20101230,221446,1.00 AD52FA958D48D92A,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,,,20101230,115455,20110104,100000.00,100.347,4.954,,,,20101230,221446,1.00 7E7281A026F67A69,S,277210DK3,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,5.000,20371001,,,20101230,115400,20110104,25000.00,94.658,5.378,,,,20101230,221446,1.00 C13F90527D13BE31,P,519442DK0,LA VERGNE TENN WTR & SWR,20050701,4.000,20210401,,,20101230,115512,20110104,5000.00,98.340,4.200,,,,20101230,221446,1.00 B853B4619CEEC21C,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101230,115300,20110104,40000.00,85.741,,P,,,20101230,221446,1.00 59386A0B5FB46261,S,794481HT1,SALEM ORE WTR & SWR REV REF,20041001,5.000,20150501,,,20101230,115234,20110104,30000.00,108.475,2.335,,,,20101230,221446,1.00 C6D33878CF3199A4,S,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20101230,115301,20110104,30000.00,110.783,3.087,,,,20101230,221446,1.00 2FFA6D3210B6F85C,S,571363GM6,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.250,20180601,,,20101230,115048,20110104,5000.00,112.691,3.304,,,,20101230,221446,1.00 7C5BE8C7B7B3C47C,S,625574HK7,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20170615,,,20101230,115211,20110104,30000.00,111.819,2.972,,,,20101230,221446,1.00 408856EC96EA8D92,S,498080LW8,KITSAP CNTY WASH SCH DIST REF,20050615,5.125,20181201,,,20101230,115014,20110104,25000.00,110.179,2.885,,,,20101230,221446,1.00 A135400C1923CFDA,S,494656ZX2,KING & SNOHOMISH CNTYS WASH ,20060627,5.000,20191201,,,20101230,114938,20110104,35000.00,108.625,3.377,,,,20101230,221446,1.00 0FF4C9D7625185EE,S,41422EBD4,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20161101,,,20101230,114901,20110104,35000.00,112.975,2.586,,,,20101230,221446,1.00 C02B06E7BDE7B878,S,858760AC5,STEPHENS CNTY OKLA ECONOMIC ZERO CPN-REF-SUB-SER B,19910801,0.000,20110731,,,20101230,115432,20110104,15000.00,99.714,0.499,,,,20101230,221446,1.00 A62DF5A5EAB32BEB,D,649787WT1,NEW YORK ST TAXABLE-CLEAN WTR/AIR-SER B,20030325,4.250,20130315,,,20101230,101400,20110104,1MM+,105.860,,,,,20101230,221446,1.00 6F76F058A48CF8F9,D,198558KE7,COLUMBIA TENN REF-SWR SYS,20050601,4.000,20191201,,,20101230,115445,20110104,5000.00,100.000,,,,,20101230,221446,1.00 017D4126090CAC89,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101230,112410,20110104,100000.00,101.440,,S,,,20101230,221446,1.00 F2BF6792A8324190,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101230,114544,20110104,100000.00,98.500,,,,,20101230,221446,1.00 1897FF2BFD3B9F04,D,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,,,20101230,115455,20110104,100000.00,100.247,,,,,20101230,221446,1.00 ACA1D3F94A6D5496,D,277210DK3,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,5.000,20371001,,,20101230,114831,20110104,25000.00,93.158,,,,,20101230,221446,1.00 E8CA9F93024933BF,D,519442DK0,LA VERGNE TENN WTR & SWR,20050701,4.000,20210401,,,20101230,115512,20110104,5000.00,98.500,,,,,20101230,221446,1.00 5EAF4A4BBDFF300D,S,413893AR9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20151115,,,20101230,115519,20110104,320000.00,71.558,7.000,,,,20101230,221446,1.00 516258D071D91B71,S,52908ETG8,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,2.800,20171201,,,20101230,115523,20110104,30000.00,100.000,2.800,,,,20101230,221446,1.00 3DF3D358F1ECB027,S,521840V39,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20220815,,,20101230,114900,20110104,35000.00,62.000,3.486,,,,20101230,221446,1.00 54839BEC17A13DCD,D,413893AR9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20151115,,,20101230,115519,20110104,320000.00,70.683,,,,,20101230,221446,1.00 093DD28EBAB27A46,S,378460NQ8,GLENDALE CALIF UNI SCH DIST SER F,20031014,4.500,20190901,,,20101230,115520,20110104,75000.00,101.021,4.089,,,,20101230,221446,1.00 8A693692E3EC173D,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101230,115522,20110104,65000.00,100.000,4.999,,,,20101230,221446,1.00 31585CF1DE498A79,S,646129R57,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20070815,5.000,20210501,,,20101230,115522,20110114,25000.00,99.992,5.000,,,,20101230,221446,1.00 597D86F57123B71E,D,403760GP0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20140801,,,20101230,115417,20110104,25000.00,107.293,,,,,20101230,221446,1.00 56FA9B19CC9023B6,D,49228MCB8,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,4.000,20120501,,,20101230,115400,20110104,100000.00,103.576,,,,,20101230,221446,1.00 000B0A4BF11295EE,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101230,115530,20110104,10000.00,85.000,,,,,20101230,221446,1.00 865244B1D37BCEBD,D,939745D36,WASHINGTON ST SER S-1,19990501,5.000,20150101,,,20101230,115304,20110104,150000.00,100.675,,P,,,20101230,221446,1.00 79296548F6C80732,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101230,115446,20110104,250000.00,102.075,,S,,,20101230,221446,1.00 AAB863CA81F5BCA2,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101230,115500,20110104,15000.00,93.324,4.995,,,,20101230,221446,1.00 0F3E657B3B7E9B33,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101230,115500,20110104,15000.00,93.324,4.995,,,,20101230,221446,1.00 FECC5A20517E6496,P,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20101230,115529,20110104,100000.00,99.750,5.109,,,,20101230,221446,1.00 4B16F571EB928EA3,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101230,115534,20110104,250000.00,102.275,8.198,,,,20101230,221446,1.00 DF2C86AA557E92F0,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101230,115424,20110104,15000.00,104.155,,,,,20101230,221446,1.00 4324B691E99F1D18,D,49228MCB8,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,4.000,20120501,,,20101230,115420,20110104,100000.00,103.600,,,,,20101230,221446,1.00 676B7AD9F5EB1767,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101230,115417,20110104,15000.00,104.405,,,,,20101230,221446,1.00 5AC66FD794389DE2,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101230,115537,20110103,10000.00,84.150,6.740,,,,20101230,221446,1.00 77AB5FBE869BB007,S,917565FU2,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20190615,,,20101230,115540,20110104,20000.00,68.506,4.493,,,,20101230,221446,1.00 74F525DD746C8DEA,S,64985YFP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20161215,,,20101230,115540,20110104,50000.00,116.163,2.095,,,,20101230,221446,1.00 DF7A4F8AAB454501,S,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20101230,115540,20110104,10000.00,108.361,3.920,,,,20101230,221446,1.00 905324A6771F7B11,S,790409CM6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20190701,,,20101230,115540,20110104,35000.00,103.398,4.299,,,,20101230,221446,1.00 E9BCA1749235A0CA,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101230,115538,20110104,100000.00,100.000,4.999,,,,20101230,221446,1.00 F0AAC00C09538E60,D,64985YFP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20161215,,,20101230,115540,20110104,50000.00,114.913,,,,,20101230,221446,1.00 AD5B2F7577225874,D,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20101230,115540,20110104,10000.00,106.861,,,,,20101230,221446,1.00 D7F2906658D10F79,S,014393PV8,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.250,20250215,,,20101230,115544,20110104,15000.00,102.669,3.863,,,,20101230,221446,1.00 E93F8A0B7CFE763D,P,60635EBY1,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ-A,19980201,5.000,20280201,,,20101230,114854,20110104,5000.00,89.500,5.990,,,,20101230,221446,1.00 321FD1F73A97963A,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101230,115545,20110104,5000.00,89.840,5.830,,,,20101230,221446,1.00 D4ED21261EDF268D,D,790409CM6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20190701,,,20101230,115540,20110104,35000.00,102.375,,,,,20101230,221446,1.00 DC14D7FD691F8B3D,S,274501DZ5,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.250,20110201,,,20101230,115540,20110104,150000.00,100.237,1.068,,,,20101230,221446,1.00 D6BD42F32CB1C832,D,802500EF1,SANTA MONICA-MALIBU UNI SCH REF-SER B,20101215,4.000,20190501,,,20101230,115250,20110104,15000.00,102.670,,,,,20101230,221446,1.00 1915848B47D34750,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101230,115545,20110104,5000.00,90.000,,,,,20101230,221446,1.00 24C99740E176297F,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,115550,20110104,15000.00,104.250,6.475,,,,20101230,221446,1.00 6B0E6A0A53D6D231,S,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20101230,115553,20110104,5000.00,89.760,5.564,,,,20101230,221446,1.00 7222A95E08FC4C8F,P,786009AW0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20190701,,,20101230,115549,20110104,100000.00,97.570,5.360,,,,20101230,221446,1.00 8323EA5026C51459,P,91335VFS0,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20190915,,,20101230,115504,20110104,25000.00,111.464,3.696,,,,20101230,221446,1.00 1D8B07191BC461F7,S,802500EF1,SANTA MONICA-MALIBU UNI SCH REF-SER B,20101215,4.000,20190501,,,20101230,115248,20110104,15000.00,103.698,3.484,,,,20101230,221446,1.00 09AB70B9686FC81C,P,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20101230,115543,20110104,100000.00,95.750,5.355,,,,20101230,221446,1.00 F5D32EF1CCE691BB,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101230,115335,20110104,1MM+,96.966,,P,,,20101230,221446,1.00 F49660478FB9FBA1,D,649849BP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20220315,,,20101230,115300,20110104,360000.00,103.843,,,,,20101230,221446,1.00 B945F41BFD4DF84A,D,274501DZ5,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.250,20110201,,,20101230,115540,20110104,150000.00,100.137,,,,,20101230,221446,1.00 55D4FAB9CDFA6182,S,842475H32,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.250,20270701,,,20101230,115500,20110104,225000.00,102.267,4.935,,,,20101230,221446,1.00 4BA59B2C7EDAEC18,P,837152GU5,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20241001,,,20101230,115541,20110104,50000.00,99.875,5.012,,,,20101230,221446,1.00 79EF2286E74B4420,S,506484ZJ6,LAFAYETTE LA PUB IMPT SALES REF,20030220,4.300,20180301,,,20101230,115546,20110104,10000.00,103.483,3.070,,,,20101230,221446,1.00 90541A7E449EE283,P,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20101230,115513,20110104,15000.00,100.182,4.252,,,,20101230,221446,1.00 9008A50C42D6459F,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20101230,115555,20110104,15000.00,93.293,4.539,,,,20101230,221446,1.00 8E27138B8BC5CC45,S,892397ED8,TRACY CALIF OPER PARTNERSHIP REF-SR LIEN-ASSMT-SER A,20030731,4.125,20160902,,,20101230,115315,20110104,50000.00,98.250,4.477,,,,20101230,221446,1.00 29499E35BBB95434,P,733581J45,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20220801,,,20101230,115555,20110104,140000.00,98.500,5.173,,,,20101230,221446,1.00 FA195A3446040FE1,D,506484ZJ6,LAFAYETTE LA PUB IMPT SALES REF,20030220,4.300,20180301,,,20101230,115500,20110104,10000.00,103.133,,,,,20101230,221446,1.00 9029043E0439088E,D,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20101230,115422,20110104,5000.00,85.786,,P,,,20101230,221446,1.00 A13E3A53E8CE6C7C,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20101230,115555,20110104,15000.00,91.543,,,,,20101230,221446,1.00 85FCAB38E2B908EB,D,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,,,20101230,115456,20110104,100000.00,100.247,,,,,20101230,221446,1.00 3FF8B1B591659744,S,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20101230,115602,20110106,5000.00,98.975,5.081,,,,20101230,221446,1.00 380261863876FD42,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101230,115525,20101230,500000.00,100.000,0.000,,,,20101230,221446,1.00 1F0A3C9276060442,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101230,115556,20110104,250000.00,98.290,5.260,,,,20101230,221446,1.00 4DBE56DD96AAA57E,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101230,115557,20110104,25000.00,81.435,5.978,,,,20101230,221446,1.00 78A3707F256138B7,S,795574RA2,SALT LAKE CITY UTAH SER B,20090624,3.500,20190615,,,20101230,115535,20110104,25000.00,102.203,3.200,,,,20101230,221446,1.00 C53E2CB6A06AE580,D,274501DZ5,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.250,20110201,,,20101230,115546,20110104,150000.00,100.137,,,,,20101230,221446,1.00 EBB17FAB1EE249EF,D,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20101230,115508,20110104,215000.00,98.467,,,,,20101230,221446,1.00 D62630CD065B3881,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20101230,115605,20110104,35000.00,95.750,4.303,,,,20101230,221446,1.00 45FB42C6FC930626,S,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20101230,115606,20110104,25000.00,95.000,4.851,,,,20101230,221446,1.00 AC0F1E3651A68AEA,P,121403TY5,BURLESON TEX INDPT SCH DIST REF-CAP APPREC,20010221,0.000,20120801,,,20101230,115605,20110104,25000.00,97.187,1.820,,,,20101230,221446,1.00 CA5C882DE060ABBC,P,646080FT3,NEW JERSEY ST HIGHER ED SER A,19980515,5.050,20110601,,,20101230,115606,20110104,100000.00,99.832,5.445,,,,20101230,221446,1.00 A7953D0D25D970B8,S,130624LV9,CALIFORNIA ST FGIC-TCRS,19921001,6.125,20111001,,,20101230,115603,20110104,80000.00,103.710,1.086,,,,20101230,221446,1.00 B082DE306078F6D6,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101230,115413,20110104,250000.00,93.387,,,,,20101230,221446,1.00 D3D119FBE5428CEA,P,799317AP7,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,4.500,20190401,,,20101230,115600,20110104,20000.00,95.683,5.148,,,,20101230,221446,1.00 E8AA202997FB7DE5,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101230,115611,20110104,15000.00,97.767,4.895,,,,20101230,221446,1.00 D46196EFA3589758,S,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20101230,115611,20110106,5000.00,98.975,5.081,,,,20101230,221446,1.00 E37ACA7F214BDB10,P,199507XN9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.500,20201201,,,20101230,115546,20110104,50000.00,101.270,3.941,,,,20101230,221446,1.00 310C8EE9DDFE52C9,P,880541AL1,TENNESSEE ST SER A,20020211,5.000,20130201,,,20101230,115600,20110104,5000.00,101.840,3.242,,,,20101230,221446,1.00 E1946C5FC943F383,D,199507XN9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.500,20201201,,,20101230,115404,20110104,50000.00,101.270,,P,,,20101230,221446,1.00 ABFA99F23658237C,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101230,115500,20110104,25000.00,92.875,5.506,,,,20101230,221446,1.00 02F39C059B131BB8,S,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101230,115334,20110104,15000.00,111.985,2.250,,,,20101230,221446,1.00 3500DE5E54C0BA0C,S,6055797H8,MISSISSIPPI ST REF-SER D,20020901,4.000,20140701,,,20101230,115609,20110104,19000.00,107.567,1.756,,,,20101230,221446,1.00 DC19E0557D8F170E,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101230,115620,20110104,5000.00,107.280,5.118,,,,20101230,221446,1.00 244FC01545CFCA27,S,734740GY3,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,4.500,20171201,,,20101230,115610,20110104,25000.00,100.937,4.285,,,,20101230,221446,1.00 6AE5704E9C3269D6,D,880541AL1,TENNESSEE ST SER A,20020211,5.000,20130201,,,20101230,115600,20110104,5000.00,102.000,,,,,20101230,221446,1.00 13A703B0D28A76A2,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101230,114810,20110104,25000.00,91.375,,,,,20101230,221446,1.00 8C0892D9AD6A2176,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101230,114900,20110104,15000.00,111.735,,,,,20101230,221446,1.00 6FA8A315D7F1B03E,D,6055797H8,MISSISSIPPI ST REF-SER D,20020901,4.000,20140701,,,20101230,115609,20110104,19000.00,106.817,,,,,20101230,221446,1.00 9D8D34E31C4F406E,S,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,,,20101230,115613,20110104,525000.00,100.875,5.629,,,,20101230,221446,1.00 D21B7261C872F1BF,P,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20101230,115615,20110104,30000.00,104.837,1.605,,,,20101230,221446,1.00 D0E11B6B52BD89F2,P,186406CY8,CLEVELAND OHIO ST UNIV GEN SER A,20030514,3.750,20110601,,,20101230,115619,20110104,10000.00,99.863,4.077,,,,20101230,221446,1.00 674F67A4683C95FD,P,644682EB8,NEW HAMPSHIRE ST COLLEGE SAVINGS BD PROG,19930603,0.000,20120715,,,20101230,115613,20110104,30000.00,97.160,1.891,,,,20101230,221446,1.00 17210809BF811B3D,P,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20101230,115615,20110104,50000.00,87.000,6.043,,,,20101230,221446,1.00 B3BF7A731ECBC588,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101230,115610,20110104,5000.00,79.361,6.092,,,,20101230,221446,1.00 F424EC9F5F93B2D8,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101230,115612,20110104,5000.00,78.187,,,,,20101230,221446,1.00 6C29220E033A6D94,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101230,115622,20110104,50000.00,103.858,4.668,,,,20101230,221446,1.00 67E0BE1D4151D987,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101230,115623,20110104,10000.00,98.357,5.906,,,,20101230,221446,1.00 C3ADA8133BE13C97,D,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20101230,115300,20110104,50000.00,103.368,,,,,20101230,221446,1.00 97250512AC9BD551,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101230,115517,20110104,35000.00,85.618,,,,,20101230,221446,1.00 DBFF9FE2F6B161C6,D,014393PV8,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.250,20250215,,,20101230,115522,20110104,15000.00,100.168,,,,,20101230,221446,1.00 E295535EFAC9A0CD,D,014393PV8,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.250,20250215,,,20101230,115520,20110104,15000.00,100.418,,,,,20101230,221446,1.00 F05854FFFD22B4CB,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101230,115636,20110104,25000.00,89.500,5.877,,,,20101230,221446,1.00 2B75AE3C42064747,S,714145LT4,PERKIOMEN VY SCH DIST PA ,20050415,4.375,20240215,,,20101230,115633,20110104,25000.00,100.000,4.374,,,,20101230,221446,1.00 8E39AE176B462A75,P,735352DD5,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF & IMPT-SER A,19970925,0.000,20120901,,,20101230,115628,20110104,40000.00,96.997,1.847,,,,20101230,221446,1.00 A9CBB1CBBBEB6D88,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20101230,115636,20110104,100000.00,99.000,5.135,,,,20101230,221446,1.00 F8A9BAE56A43B97B,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20101230,115123,20101230,10000.00,99.500,8.818,,,,20101230,221446,1.00 99C481F103F4D78C,P,40223MAB4,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PJ,20010301,6.650,20320401,,,20101230,115535,20110104,50000.00,98.210,6.809,,,,20101230,221446,1.00 56A144D72AA958B2,P,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20101230,115632,20110104,250000.00,87.825,5.351,,,,20101230,221446,1.00 C673F25E088FCA7B,D,373384HU3,GEORGIA ST SER A,20090201,3.000,20130101,,,20101230,115616,20110104,5000.00,99.786,,,,,20101230,221446,1.00 8C1C682F7D5322E3,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20101230,115634,20110104,100000.00,99.000,,,,,20101230,221446,1.00 63B66F4FC0A1F229,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101230,115353,20110104,1MM+,97.026,,S,,,20101230,221446,1.00 3462A933773F1FBC,D,862811E36,STRATFORD CONN ,20071215,4.250,20271215,,,20101230,115501,20110104,60000.00,98.219,,,,,20101230,221446,1.00 D62784E68B3B50F8,D,798189DS2,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.000,20190901,,,20101230,115346,20110104,40000.00,104.560,,,,,20101230,221446,1.00 B4D98C30E0D08B55,D,13066EUQ4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2010-,20050106,5.000,20201201,,,20101230,115359,20110104,45000.00,104.560,,,,,20101230,221446,1.00 1BBAA6AC8143BA64,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101230,115644,20110104,10000.00,100.750,5.151,,,,20101230,221446,1.00 9793E3A96947D717,P,960028LC0,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20141201,,,20101230,115639,20110104,50000.00,101.599,1.551,,,,20101230,221446,1.00 B1057CBE10C20611,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,115637,20110104,10000.00,101.875,6.868,,,,20101230,221446,1.00 987DB3030878F332,P,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20101230,115500,20110104,5000.00,85.787,5.734,,,,20101230,221446,1.00 7F9D41B79BCE1342,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101230,115642,20110104,10000.00,89.000,5.889,,,,20101230,221446,1.00 EA95C11D8793BD9F,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101230,115646,20110104,40000.00,106.252,3.470,,,,20101230,221446,1.00 507C16C3A420BBA1,S,186432J43,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20200101,,,20101230,115640,20110104,30000.00,108.000,3.691,,,,20101230,221446,1.00 C1C6438A4DC65D55,P,586145KC7,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20151101,,,20101230,115621,20110104,5000.00,110.840,2.594,,,,20101230,221446,1.00 26607ED7624DD7AC,P,9721763N9,WILSON CNTY TENN REF-SCH,20020801,5.000,20130401,,,20101230,115634,20110104,5000.00,103.840,3.209,,,,20101230,221446,1.00 A2D620E54F7AC119,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101230,115622,20110104,10000.00,98.357,,,,,20101230,221446,1.00 D4B7F9F5D0A25B9C,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101230,115645,20110104,20000.00,100.255,5.215,,,,20101230,221446,1.00 17962F8D7483AAD1,S,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20101230,115524,20110104,350000.00,113.378,1.880,,,,20101230,221446,1.00 54F8BC9BDC90F358,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101230,115651,20110104,5000.00,80.830,6.680,,,,20101230,221446,1.00 6D81628BB0C41B8E,D,586145KC7,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20151101,,,20101230,115621,20110104,5000.00,111.000,,,,,20101230,221446,1.00 426E0F4F52F6B729,D,9721763N9,WILSON CNTY TENN REF-SCH,20020801,5.000,20130401,,,20101230,115634,20110104,5000.00,104.000,,,,,20101230,221446,1.00 79C957D93BA23385,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101230,115645,20110104,20000.00,98.880,,,,,20101230,221446,1.00 CB974C5F319A2C9C,P,343246DT8,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20160715,,,20101230,115400,20110104,750000.00,114.007,2.289,,,,20101230,221446,1.00 405415EFA6E7FB24,S,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20101230,115647,20110104,25000.00,95.000,4.851,,,,20101230,221446,1.00 744E530F93B73AAE,S,164087FD5,CHENANGO FORKS N Y CENT SCH REF,20101223,3.000,20190615,,,20101230,115647,20110104,25000.00,101.449,2.806,,,,20101230,221446,1.00 48FB4622698C6CD9,P,8827975J8,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.125,20210815,,,20101230,115600,20110104,25000.00,103.128,2.263,,,,20101230,221446,1.00 4A2B01E731AA594B,S,787838BQ3,ST CHARLES MINN INDPT SCH DIST ,20020101,4.700,20140201,,,20101230,115648,20110104,70000.00,103.945,1.001,,,,20101230,221446,1.00 309B6ACA08FAFD5B,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20101230,115650,20110104,100000.00,99.000,5.135,,,,20101230,221446,1.00 83F31794262A4D29,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20101230,115649,20110104,100000.00,99.000,,,,,20101230,221446,1.00 EE0C119737CDCFCD,S,34161FAG5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20110701,,,20101230,115626,20110104,100000.00,102.016,0.880,,,,20101230,221446,1.00 E2063CF58EF58CAB,D,130624LV9,CALIFORNIA ST FGIC-TCRS,19921001,6.125,20111001,,,20101230,115557,20110104,80000.00,103.561,,,,,20101230,221446,1.00 D3052A6D0F3157AD,D,130624LV9,CALIFORNIA ST FGIC-TCRS,19921001,6.125,20111001,,,20101230,115528,20110104,80000.00,103.660,,,,,20101230,221446,1.00 43FA403CC13B8FB7,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101230,115551,20110104,350000.00,102.513,,,,,20101230,221446,1.00 35603D5D9111E059,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101230,115643,20110104,10000.00,103.640,4.722,,,,20101230,221446,1.00 4FEB3FA606218D0C,S,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101230,115649,20110107,25000.00,97.105,5.700,,,,20101230,221446,1.00 F7582F13086AEE03,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101230,115100,20110104,10000.00,97.811,,P,,,20101230,221446,1.00 5E3EDB2F5F1CECB0,D,8827975J8,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.125,20210815,,,20101230,115645,20110104,25000.00,103.491,,,,,20101230,221446,1.00 F4AD64753F9B19B9,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101230,115654,20110104,40000.00,104.990,,,,,20101230,221446,1.00 4FAB0F197B03FBBF,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101230,115617,20110104,10000.00,95.461,,,,,20101230,221446,1.00 4792821867287026,S,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20101230,115649,20110104,15000.00,102.231,1.336,,,,20101230,221446,1.00 6A03C679ABEE0E22,S,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20101230,115711,20110104,100000.00,99.997,5.000,,,,20101230,221446,1.00 F6B17D4BA75D7CFC,S,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20101230,115553,20110104,25000.00,82.946,5.650,,,,20101230,221446,1.00 9E256C24CAAE0DF8,D,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20101230,115711,20110104,100000.00,99.847,,,,,20101230,221446,1.00 4F202FF50D770D62,P,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20101230,115710,20110104,25000.00,89.039,5.960,,,,20101230,221446,1.00 67C8361AA46D6512,S,906400BP0,UNION CNTY N C ENTERPRISE SYS SER A,20030612,5.000,20290601,,,20101230,115710,20110104,30000.00,104.350,3.110,,,,20101230,221446,1.00 0BE43CE52B697F3B,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101230,115716,20110104,25000.00,89.500,5.109,,,,20101230,221446,1.00 BF0EFA8FE90663D7,D,906400BP0,UNION CNTY N C ENTERPRISE SYS SER A,20030612,5.000,20290601,,,20101230,115710,20110104,30000.00,102.150,,,,,20101230,221446,1.00 0821DB2144A072C8,P,544587HG6,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20110901,,,20101230,115658,20110103,25000.00,99.835,4.249,,,,20101230,221446,1.00 E5557EA9A8769654,P,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20101230,115641,20110104,50000.00,102.020,4.479,,,,20101230,221446,1.00 E5B296C44228B377,S,796860AP9,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20190801,,,20101230,115713,20110104,35000.00,102.046,3.157,,,,20101230,221446,1.00 F193567A01BF539F,P,519442CQ8,LA VERGNE TENN PUB IMPT,20050701,4.000,20210401,,,20101230,115648,20110104,5000.00,97.840,4.262,,,,20101230,221446,1.00 B56FCD150F5C5D7B,P,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20101230,115701,20110104,5000.00,105.840,2.401,,,,20101230,221446,1.00 2D710FA7C27DF624,S,359900F51,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.000,20270601,,,20101230,115715,20110104,10000.00,88.990,4.990,,,,20101230,221446,1.00 A2AA40D879310C05,D,519442CQ8,LA VERGNE TENN PUB IMPT,20050701,4.000,20210401,,,20101230,115648,20110104,5000.00,98.000,,,,,20101230,221446,1.00 D79D25CAE2D76182,S,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101230,115612,20110104,50000.00,102.327,4.000,,,,20101230,221446,1.00 89E7521EF16C6BD4,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101230,115636,20110104,25000.00,101.946,5.000,,,,20101230,221446,1.00 B7C999161202A244,S,736754FU1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,4.000,20111001,,,20101230,115549,20110104,30000.00,102.625,0.450,,,,20101230,221446,1.00 33B7BA82F3AB5024,D,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20101230,115701,20110104,5000.00,106.000,,,,,20101230,221446,1.00 E8B73EA4B17D1A97,D,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20101230,115507,20110104,215000.00,98.527,,,,,20101230,221446,1.00 24B73CB31320EC81,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,115635,20110104,10000.00,101.875,,,,,20101230,221446,1.00 824DED46E78DB138,D,8827975J8,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.125,20210815,,,20101230,115645,20110104,25000.00,103.491,,,,,20101230,221446,1.00 61F0547A58C652A5,D,359900F51,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.000,20270601,,,20101230,115715,20110104,10000.00,88.890,,,,,20101230,221446,1.00 AF7963742932A624,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101230,115725,20110104,5000.00,101.950,4.618,,,,20101230,221446,1.00 A6FABEE65C9F7E61,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,115348,20110104,5000.00,105.625,6.356,,,,20101230,221446,1.00 4DE57B3DF7D7334B,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101230,115555,20110104,250000.00,98.540,,P,,,20101230,221446,1.00 E0CAE82E8F5E9216,P,915200PG8,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20191001,,,20101230,115700,20110104,100000.00,104.000,4.063,,,,20101230,221446,1.00 659078DA4A117F8F,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101230,115729,20110104,25000.00,87.562,5.418,,,,20101230,221446,1.00 98F6F7A45AA6129A,S,63967CY97,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.600,20150301,,,20101230,115719,20110104,40000.00,100.800,4.386,,,,20101230,221446,1.00 DD88B65860CE1B6D,S,645909CY6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200315,,,20101230,115721,20110104,20000.00,64.553,4.816,,,,20101230,221446,1.00 5B427B5491F1E6FC,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20101230,115727,20110104,10000.00,93.293,4.539,,,,20101230,221446,1.00 0789134F81FB153C,P,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20101230,115518,20110104,1MM+,104.810,1.771,,,,20101230,221446,1.00 6CB6E8A3EDA90C19,D,590281GY1,MERRIMACK CNTY N H ,20030601,4.000,20211201,,,20101230,115420,20110104,10000.00,98.300,,S,,,20101230,221446,1.00 9255B958FDBA9024,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20101230,115727,20110104,10000.00,91.542,,,,,20101230,221446,1.00 FD244650AEDCDF6E,S,010608D61,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20231201,,,20101230,115700,20110104,10000.00,107.592,3.742,,,,20101230,221446,1.00 9F51BE730C12E3AE,P,960895PT1,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20171201,,,20101230,115734,20110104,50000.00,74.483,4.310,,,,20101230,221446,1.00 E6465B986D81C6DA,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101230,115705,20110104,30000.00,98.687,4.842,,,,20101230,221446,1.00 DF49B09EAD386CF2,P,672321GA8,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20120901,,,20101230,115734,20110104,50000.00,104.074,2.962,,,,20101230,221446,1.00 B3057C68247675C1,P,786110LW4,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,4.250,20120601,,,20101230,115735,20110104,25000.00,103.374,1.812,,,,20101230,221446,1.00 098726B431470D72,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101230,115737,20110104,5000.00,103.930,4.899,,,,20101230,221446,1.00 7C367F8596BDA522,S,151365GM9,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20251215,,,20101230,115727,20110104,100000.00,107.033,4.200,,,,20101230,221446,1.00 1EB2195E1A5BCA58,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20101230,115732,20110104,35000.00,106.615,3.684,,,,20101230,221446,1.00 01C7CF467A15A372,D,672321GA8,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20120901,,,20101230,115734,20110104,50000.00,104.324,,,,,20101230,221446,1.00 FE667762DF80522E,D,786110LW4,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,4.250,20120601,,,20101230,115735,20110104,25000.00,103.624,,,,,20101230,221446,1.00 59C8F8C5EB45013A,D,645909CY6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200315,,,20101230,115726,20110104,20000.00,63.786,,,,,20101230,221446,1.00 B01DA564D6C9AE3F,D,186432J43,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20200101,,,20101230,115637,20110104,30000.00,106.611,,,,,20101230,221446,1.00 38EDA3F7457673F6,D,806313EL2,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20200615,,,20101230,115353,20110104,25000.00,100.562,,,,,20101230,221446,1.00 63A9933D36ECB79A,P,853193AR1,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,4.125,20221101,,,20101230,115700,20110104,25000.00,93.018,4.910,,,,20101230,221446,1.00 88A0D1CE5B92BB89,S,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20101230,115732,20110104,10000.00,108.870,3.728,,,,20101230,221446,1.00 5F0D61D4BD02CC05,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101230,115735,20110104,50000.00,110.433,1.631,,,,20101230,221446,1.00 25BB47ED15014388,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101230,115738,20110104,50000.00,66.241,6.667,,,,20101230,221446,1.00 C0621C28F7722091,S,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20101230,115729,20110104,75000.00,113.011,3.249,,,,20101230,221446,1.00 5E9233A377E67C4C,S,4367044A5,HOLYOKE MASS MUN PURP LN,20070715,5.000,20180715,,,20101230,115733,20110104,10000.00,108.554,3.522,,,,20101230,221446,1.00 469510BE128C47EC,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20101230,115739,20110104,10000.00,97.211,5.952,,,,20101230,221446,1.00 1B448AE3C34C334A,S,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,,,20101230,115735,20101231,25000.00,101.626,4.033,,,,20101230,221446,1.00 4C5D3405484E7B81,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20101230,115727,20110104,10000.00,95.085,,,,,20101230,221446,1.00 670CC24EDAC16C7C,P,880550MP0,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,3.500,20140301,,,20101230,115718,20110104,5000.00,104.340,2.073,,,,20101230,221446,1.00 E4A9AED7BDFCF4CF,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101230,115604,20110104,10000.00,97.462,5.350,,,,20101230,221446,1.00 27D482A263D558B5,P,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101230,115746,20110104,25000.00,93.900,5.689,,,,20101230,221446,1.00 8AC69C618E80579A,S,951452PX3,WEST BLOOMFIELD MICH SCH DIST REF,20090323,3.625,20170501,,,20101230,115030,20110104,250000.00,103.281,3.050,,,,20101230,221446,1.00 DD10A8F89E6E4B1E,S,052403AV4,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.250,20240801,,,20101230,115700,20110104,20000.00,102.913,3.064,,,,20101230,221446,1.00 FB6874CA6E403027,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20101230,115744,20110104,30000.00,89.000,6.262,,,,20101230,221446,1.00 F3A9D0AE5F8866EF,D,880550MP0,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,3.500,20140301,,,20101230,115718,20110104,5000.00,104.500,,,,,20101230,221446,1.00 2621B0D9DD902CFF,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101230,115604,20110104,10000.00,95.711,,,,,20101230,221446,1.00 3978EA7F3440D4D5,D,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101230,115746,20110104,25000.00,94.000,,,,,20101230,221446,1.00 462CC24EDA9D7F6C,D,208418GE7,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20260215,,,20101230,115617,20110104,150000.00,105.038,,S,,,20101230,221446,1.00 85247F7B7EF0EF4A,D,951452PX3,WEST BLOOMFIELD MICH SCH DIST REF,20090323,3.625,20170501,,,20101230,114533,20110104,250000.00,102.585,,,,,20101230,221446,1.00 341E77DB83D72072,D,960895PT1,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20171201,,,20101230,115734,20110104,50000.00,74.483,,,,,20101230,221446,1.00 D8270E5894155294,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101230,115722,20110113,50000.00,100.000,5.625,,,,20101230,221446,1.00 C548D9F5AF7B4930,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,,,20101230,114800,20110104,1MM+,92.589,5.105,,,,20101230,221446,1.00 A0F538B7E2CBED94,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101230,115800,20110104,80000.00,96.540,5.245,,,,20101230,221446,1.00 924234E519F18247,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101230,115758,20110103,10000.00,96.811,5.414,,,,20101230,221446,1.00 D620D110F8AD66BF,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20101230,115800,20110104,5000.00,100.000,4.999,,,,20101230,221446,1.00 DB5AA15061804B08,P,720175NU8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20120101,,,20101230,115743,20110104,5000.00,102.308,3.118,,,,20101230,221446,1.00 357A4A46E887307A,S,187099FT8,CLIFTON N J BRD ED ,20050301,4.000,20140301,,,20101230,115747,20110104,50000.00,108.357,1.291,,,,20101230,221446,1.00 4FB5DD1FC6A8D2ED,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101230,115600,20110104,50000.00,109.933,,,,,20101230,221446,1.00 28E468953EEBCA5A,S,481052NM6,JOSHUA TEX INDPT SCH DIST BLDG,20020315,7.000,20130815,,,20101230,115752,20110104,80000.00,109.766,0.891,,,,20101230,221446,1.00 CAA7AD11414D7930,P,040484DN4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20310601,,,20101230,115757,20110104,20000.00,97.900,5.167,,,,20101230,221446,1.00 750C3460F47CBA7F,S,574446EJ5,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.250,20190501,,,20101230,115649,20110104,5000.00,102.628,3.778,,,,20101230,221446,1.00 861FD6B92CB8CD58,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101230,115725,20110111,45000.00,96.128,7.446,,,,20101230,221446,1.00 3FC73C21C92B510C,S,528645CB8,LEWISTON-PORTER N Y CENT SCH ,20041215,3.500,20110615,,,20101230,115753,20110104,40000.00,101.329,0.520,,,,20101230,221446,1.00 80F544F9C39D86B9,D,574446EJ5,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.250,20190501,,,20101230,115649,20110104,5000.00,101.750,,,,,20101230,221446,1.00 4541EEF77AD67EB3,D,151365GM9,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20251215,,,20101230,115743,20110104,100000.00,105.783,,,,,20101230,221446,1.00 04AA91FDE1E7AA4B,D,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20101230,115701,20110104,15000.00,111.415,,,,,20101230,221446,1.00 CDDEAB47C337FDF5,D,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20101230,115657,20110104,15000.00,111.665,,,,,20101230,221446,1.00 A6D00AB45AE152BD,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101230,115800,20110104,20000.00,78.097,6.260,,,,20101230,221446,1.00 20AD8B270B656A64,S,02765UAC8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20150215,,,20101230,115801,20110104,100000.00,108.000,1.966,,,,20101230,221446,1.00 63CA58E3BCD68B9C,S,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20101230,115810,20110104,5000.00,101.580,4.602,,,,20101230,221446,1.00 2BF624A65F8276E9,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101230,115812,20110104,10000.00,92.580,5.550,,,,20101230,221446,1.00 3CB43066F2AD9DE3,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101230,115805,20110104,10000.00,97.424,5.682,,,,20101230,221446,1.00 3163569BB1DA52B4,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101230,115808,20110104,50000.00,98.432,5.167,,,,20101230,221446,1.00 05F9AD399EF63800,P,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20101230,115600,20110104,20000.00,108.646,1.597,,,,20101230,221446,1.00 5ED0D12584B2AC08,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101230,115809,20110104,15000.00,99.115,5.450,,,,20101230,221446,1.00 BCD1636D21ACBDF3,S,207748N59,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.600,20171115,,,20101230,115713,20110104,50000.00,101.275,3.630,,,,20101230,221446,1.00 6585690B5A1C4A58,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101230,115805,20110104,10000.00,95.923,,,,,20101230,221446,1.00 74C1B60E303367EB,S,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101230,115802,20101231,25000.00,88.464,4.249,,,,20101230,221446,1.00 71B12C7EA4D102B2,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101230,115808,20110104,50000.00,97.307,,,,,20101230,221446,1.00 2D87E13F9CA2FD07,D,356730W23,FREEPORT N Y SER A,20080501,4.000,20180501,,,20101230,115518,20110104,45000.00,103.726,,,,,20101230,221446,1.00 A8E325A7753F8830,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101230,115810,20110119,10000.00,99.925,5.005,,,,20101230,221446,1.00 5A2B303D760754F5,P,59465HMV5,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20181115,,,20101230,115742,20110104,30000.00,105.359,4.192,,,,20101230,221446,1.00 DE13FFFFDC886236,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20101230,115808,20110104,50000.00,101.243,4.715,,,,20101230,221446,1.00 65661074709024A5,S,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20101230,115700,20110104,25000.00,95.825,4.690,,,,20101230,221446,1.00 B0F4E1B0ADE438FD,D,59465HMV5,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20181115,,,20101230,115503,20110104,30000.00,105.359,,P,,,20101230,221446,1.00 8F83B9AFCC90930B,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101230,115757,20110104,20000.00,98.545,6.803,,,,20101230,221446,1.00 7862435A1866AE17,P,1865225E4,CLEVELAND TENN REF,20050210,4.250,20230601,,,20101230,115801,20110104,10000.00,96.900,4.580,,,,20101230,221446,1.00 FE60E937700E3D52,P,59259NQD8,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20131115,,,20101230,115800,20110104,30000.00,108.745,1.850,,,,20101230,221446,1.00 FBA802CDD1D44E5A,P,74514LPA9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.700,20140701,,,20101230,115800,20110104,10000.00,100.860,2.925,,,,20101230,221446,1.00 B82C8AD61123C5C8,P,59333AFP1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20220401,,,20101230,115800,20110104,50000.00,101.222,4.770,,,,20101230,221446,1.00 3B02F6533B9B6BDD,D,1865225E4,CLEVELAND TENN REF,20050210,4.250,20230601,,,20101230,115801,20110104,10000.00,97.000,,,,,20101230,221446,1.00 AD53E9980D23ABF3,D,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20101230,114852,20110104,25000.00,94.325,,,,,20101230,221446,1.00 E86CCB2B8D24AD36,D,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101230,115757,20110104,20000.00,98.500,,,,,20101230,221446,1.00 D8671DBD42EC2C37,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101230,115814,20110104,100000.00,82.750,5.751,,,,20101230,221446,1.00 AC59F52AAD749D4B,S,806313EL2,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20200615,,,20101230,115821,20110104,25000.00,101.263,3.689,,,,20101230,221446,1.00 0EAA99427DE8B7F7,P,920100UV4,VALLEY STREAM N Y PUB IMPT,20010515,4.600,20130515,,,20101230,115456,20110104,60000.00,100.000,4.598,,,,20101230,221446,1.00 68BDFD0FF775FC3E,S,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20101230,115607,20110104,400000.00,105.096,1.700,,,,20101230,221446,1.00 829BF1003FBD27C0,P,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20101230,115829,20110104,20000.00,111.765,1.867,,,,20101230,221446,1.00 B1D382DA91F3E1E0,S,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20101230,115822,20110104,25000.00,42.044,5.999,,,,20101230,221446,1.00 DB8A2F76CCF75681,P,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101230,115828,20110104,5000.00,98.309,2.988,,,,20101230,221446,1.00 40897C2DE97D31FF,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101230,115800,20110104,25000.00,100.510,7.505,,,,20101230,221446,1.00 CF316CFFA30DF51A,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20101230,115526,20110104,50000.00,101.660,7.530,,,,20101230,221446,1.00 A55B4D38EE374753,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20101230,115829,20110104,65000.00,87.000,5.509,,,,20101230,221446,1.00 F1CEA34A3C37EBC8,S,6303613N1,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20490801,,,20101230,115816,20110104,200000.00,7.968,6.667,,,,20101230,221446,1.00 B19BFE75081356FA,D,6303613N1,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20490801,,,20101230,115818,20110104,200000.00,7.868,,,,,20101230,221446,1.00 7F60CFAD58C383BA,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,115840,20110104,20000.00,104.250,6.475,,,,20101230,221446,1.00 22D9D8CA5A643CB5,S,781853NA0,RUSH-HENRIETTA N Y CENT SCH ,20090205,3.500,20180615,,,20101230,115700,20110104,50000.00,104.127,2.880,,,,20101230,221446,1.00 8A7B80EB7FFB280F,S,914059JE1,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20130601,,,20101230,115827,20110104,5000.00,104.556,1.711,,,,20101230,221446,1.00 C5FBB599281D940E,S,646039RB5,NEW JERSEY ST REF-SER O,20090612,5.250,20210801,,,20101230,115835,20110104,25000.00,110.700,3.999,,,,20101230,221446,1.00 62658B13188535BE,S,560459FT1,MAINE MUN BD BK SER F,20021001,4.000,20151101,,,20101230,115835,20110104,10000.00,104.122,1.696,,,,20101230,221446,1.00 28151BDFB632FC9D,D,560459FT1,MAINE MUN BD BK SER F,20021001,4.000,20151101,,,20101230,115827,20110104,10000.00,104.022,,,,,20101230,221446,1.00 3342A6430B6FA3D2,D,646039RB5,NEW JERSEY ST REF-SER O,20090612,5.250,20210801,,,20101230,115829,20110104,25000.00,110.600,,,,,20101230,221446,1.00 44AA9833E2FE0F7A,D,48542KU98,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,2.500,20131101,,,20101230,114800,20110104,150000.00,102.820,,P,,,20101230,221446,1.00 7E0F316C82440ACC,D,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20101230,115726,20110104,75000.00,110.636,,,,,20101230,221446,1.00 BCAE1B11E70C35C6,D,781853NA0,RUSH-HENRIETTA N Y CENT SCH ,20090205,3.500,20180615,,,20101230,115728,20110104,50000.00,104.002,,,,,20101230,221446,1.00 95A39CB63D8C985B,D,4367044A5,HOLYOKE MASS MUN PURP LN,20070715,5.000,20180715,,,20101230,115731,20110104,10000.00,107.179,,,,,20101230,221446,1.00 13BF2EB3FB3E71EF,S,762315LF4,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.100,20191201,,,20101230,115840,20110104,10000.00,100.377,4.036,,,,20101230,221446,1.00 43C011D62A613111,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20101230,115800,20101230,110000.00,103.299,0.656,,,,20101230,221446,1.00 152A423F54D7CA4D,S,97710BA77,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,4.500,20201001,,,20101230,115843,20110104,25000.00,98.215,4.730,,,,20101230,221446,1.00 A5BBE2D3BFE10E51,D,762315LF4,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.100,20191201,,,20101230,115800,20110104,10000.00,99.186,,,,,20101230,221446,1.00 5660DD41FA878EBF,D,97710BA77,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,4.500,20201001,,,20101230,115843,20110104,25000.00,97.715,,,,,20101230,221446,1.00 9ACBAEEC4416B770,S,010608D61,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20231201,,,20101230,115800,20110104,10000.00,107.592,3.742,,,,20101230,221446,1.00 BD8C7ADD30A94034,D,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20101230,115339,20110104,200000.00,97.146,,,,,20101230,221446,1.00 C29310AA2C28C0C8,S,607284NS1,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20310301,,,20101230,115901,20110104,10000.00,100.649,1.002,,,,20101230,221446,1.00 641DFA96835246DB,P,403760GP0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20140801,,,20101230,115852,20110104,25000.00,107.068,1.944,,,,20101230,221446,1.00 4FF37CAB1C4311D7,P,234839JU3,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20120215,,,20101230,115850,20110104,35000.00,95.908,3.786,,,,20101230,221446,1.00 58342BA3A0BA6310,P,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20101230,115857,20110104,20000.00,96.250,2.318,,,,20101230,221446,1.00 482798A74F1F057E,D,403760GP0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20140801,,,20101230,115852,20110104,25000.00,107.168,,,,,20101230,221446,1.00 653B0F0531A04EA9,S,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20101230,115857,20110104,750000.00,113.980,2.890,,,,20101230,221446,1.00 6D32C58BFAD6B6E5,D,397316JG6,GREENWOOD S C COMBINED PUB SYS,20010801,4.750,20211201,,,20101230,115609,20110104,140000.00,104.550,,,,,20101230,221446,1.00 E06BE1E2A96AEF5B,D,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20101230,115857,20110104,750000.00,112.980,,,,,20101230,221446,1.00 0364C8F41BF67C6F,D,45200FJA8,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.000,20170515,,,20101230,115644,20110104,35000.00,101.693,,,,,20101230,221446,1.00 BCC679051A3DBC93,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20101230,115527,20110104,50000.00,101.660,7.530,,,,20101230,221446,1.00 D0BC2AAA85AAB96B,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101230,115858,20110104,25000.00,96.625,4.350,,,,20101230,221446,1.00 73F4CC5C34D5ECB3,S,20774UJH9,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.000,20190701,,,20101230,115814,20110104,25000.00,98.382,4.229,,,,20101230,221446,1.00 03E0D49301341C1B,D,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20101230,115803,20110104,30000.00,93.969,,,,,20101230,221446,1.00 F60E697DE3D7340A,D,702204LS5,PASADENA CALIF CTFS PARTN REF-SER B,20080515,4.000,20120201,,,20101230,115644,20110104,200000.00,102.935,,,,,20101230,221446,1.00 F5E7E6021D1EEC71,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20101230,115900,20101230,50000.00,103.299,0.656,,,,20101230,221446,1.00 6967361095332514,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20101230,115900,20101230,60000.00,103.299,0.656,,,,20101230,221446,1.00 E8762270E8F4F327,S,602248FE1,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.500,20271201,,,20101230,115900,20110104,20000.00,86.601,5.749,,,,20101230,221446,1.00 FCA54149DC52698B,S,751091JD2,RALEIGH N C REF-SER E,20090728,5.000,20171201,,,20101230,115900,20110104,40000.00,118.839,2.060,,,,20101230,221446,1.00 8F0BA38BD00884DB,P,57582NFM2,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20180801,,,20101230,115855,20110104,15000.00,112.453,3.606,,,,20101230,221446,1.00 624BE87D854ACBC4,S,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20101230,115914,20110104,5000.00,107.345,2.497,,,,20101230,221446,1.00 0901F9B523DA40F1,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101230,115916,20110104,10000.00,97.424,5.682,,,,20101230,221446,1.00 C45740CAC32DB7D4,S,97710VPE2,WISCONSIN ST HEALTH & EDL FACS VAR-FRANCISCAN SISTERS-SER B,20030909,,20330901,,,20101230,090554,20101230,1MM+,100.000,0.000,,,,20101230,221446,1.00 D2A6EDE234A6CDC0,S,76221RJP9,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,2.800,20161001,,,20101230,115910,20110104,30000.00,100.695,2.668,,,,20101230,221446,1.00 23100372DD11FFF6,D,48542KU98,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,2.500,20131101,,,20101230,114800,20110104,150000.00,102.895,,S,,,20101230,221446,1.00 0A955B088B9380D9,D,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20101230,115500,20110104,230000.00,108.605,,,,,20101230,221446,1.00 A3264853791590C6,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101230,115916,20110104,10000.00,95.923,,,,,20101230,221446,1.00 584E6B65FFEA6CAC,D,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20101230,115702,20110104,1MM+,105.850,,P,,,20101230,221446,1.00 0807C3CB1248692B,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20101230,115900,20110104,250000.00,102.957,4.662,,,,20101230,221446,1.00 956BE14DEE79B927,P,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20101230,115846,20110104,20000.00,107.524,3.833,,,,20101230,221446,1.00 5276983D7A706CB5,P,927781PE8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20230201,,,20101230,115846,20110104,10000.00,104.435,4.342,,,,20101230,221446,1.00 7159A14B2014CEE7,P,9277805G7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20150901,,,20101230,115845,20110104,10000.00,108.238,2.623,,,,20101230,221446,1.00 F2F2E90D855D680E,P,92817SLS5,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20210801,,,20101230,115846,20110104,10000.00,106.673,4.070,,,,20101230,221446,1.00 2FED92D3A2E5392B,D,604114NU8,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20160301,,,20101230,115802,20110104,20000.00,115.700,,,,,20101230,221446,1.00 EEC5ADAA0766B323,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101230,115917,20110104,20000.00,100.057,5.692,,,,20101230,221446,1.00 3F56D09C719B2241,D,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20101230,115846,20110104,20000.00,107.524,,,,,20101230,221446,1.00 EDC0F9209174EEE3,D,927781PE8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20230201,,,20101230,115846,20110104,10000.00,104.435,,,,,20101230,221446,1.00 1A2D09C10AC886B9,D,9277805G7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20150901,,,20101230,115845,20110104,10000.00,108.238,,,,,20101230,221446,1.00 5DD8432D9BFB43C0,D,92817SLS5,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20210801,,,20101230,115846,20110104,10000.00,106.672,,,,,20101230,221446,1.00 91481FD195902A59,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101230,115914,20110104,20000.00,98.357,,,,,20101230,221446,1.00 5A2FD8340B455B3A,D,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20101230,114610,20110104,10000.00,102.500,,S,,,20101230,221446,1.00 2EA4A5561E20EB4D,D,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20101230,115819,20110104,25000.00,40.994,,,,,20101230,221446,1.00 EBBC5FB0D88A2E68,D,914059JE1,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20130601,,,20101230,115822,20110104,5000.00,103.857,,,,,20101230,221446,1.00 17FE4815EF0AAB44,D,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20101230,115818,20110104,25000.00,41.244,,,,,20101230,221446,1.00 D6462365F867729C,D,914059JE1,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20130601,,,20101230,115819,20110104,5000.00,104.356,,,,,20101230,221446,1.00 81C8DDC33A9BB424,D,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20101230,115828,20110104,35000.00,103.125,,,,,20101230,221446,1.00 A7A9BCCC0D97724C,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101230,115737,20110104,50000.00,102.247,,S,,,20101230,221446,1.00 693444BEDFE9C96D,S,248775H43,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20240715,,,20101230,115800,20110104,25000.00,107.515,4.000,,,,20101230,221446,1.00 B3837E3231553E96,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101230,115846,20110104,50000.00,114.679,1.600,,,,20101230,221446,1.00 2FCF269B2E3E5329,P,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20101230,115703,20110104,925000.00,114.724,2.629,,,,20101230,221446,1.00 A5CB02DF9A1792BE,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20101230,115927,20110104,10000.00,106.380,5.531,,,,20101230,221446,1.00 C044B38387C44480,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101230,115900,20110104,10000.00,99.770,7.520,,,,20101230,221446,1.00 3461F114F9491B14,S,2752814U4,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20240901,,,20101230,115940,20110103,25000.00,102.276,5.017,,,,20101230,221446,1.00 B1D06370EFB95685,S,096833SH2,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,3.000,20240701,,,20101230,115940,20110104,30000.00,88.685,4.100,,,,20101230,221446,1.00 A96C704E516CE529,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101230,115941,20110104,20000.00,100.000,4.895,,,,20101230,221446,1.00 5B78545B5F3CED90,S,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20101230,115926,20101231,5000.00,98.700,7.147,,,,20101230,221446,1.00 A1B38CB3876D8F52,D,2752814U4,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20240901,,,20101230,115940,20110103,25000.00,100.431,,,,,20101230,221446,1.00 4A964A608EF82127,D,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20101230,115820,20101231,5000.00,98.500,,,,,20101230,221446,1.00 B90C6519A460A259,P,590281GY1,MERRIMACK CNTY N H ,20030601,4.000,20211201,,,20101230,115922,20110104,10000.00,96.800,4.372,,,,20101230,221446,1.00 3532C50C8881E69D,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20101230,115528,20110104,20000.00,101.810,7.518,,,,20101230,221446,1.00 F4BCA9FB0ADDD7D6,D,734740GZ0,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,4.850,20181201,,,20101230,115800,20110104,15000.00,100.000,,,,,20101230,221446,1.00 5CA499704DC077C9,D,096833SH2,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,3.000,20240701,,,20101230,115940,20110104,30000.00,87.375,,,,,20101230,221446,1.00 9C54FB89FBB6EC6A,D,397316JG6,GREENWOOD S C COMBINED PUB SYS,20010801,4.750,20211201,,,20101230,115609,20110104,140000.00,104.650,,,,,20101230,221446,1.00 E8C4EEB70BC0EF60,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20101230,115951,20110104,40000.00,101.619,6.500,,,,20101230,221446,1.00 ABCDA6C946939427,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20101230,115936,20110104,40000.00,101.619,,,,,20101230,221446,1.00 89359ED236B3DD9D,S,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20101230,115942,20110104,50000.00,113.469,4.111,,,,20101230,221446,1.00 A747E88B9578EC40,D,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20101230,115802,20110104,30000.00,94.219,,,,,20101230,221446,1.00 F160FB181C94FD21,D,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20101230,115942,20110104,50000.00,113.369,,,,,20101230,221446,1.00 60B6E03AC07F53CB,D,186432J43,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20200101,,,20101230,115701,20110104,30000.00,106.361,,,,,20101230,221446,1.00 82A4AF72C073F2FA,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,115957,20110104,5000.00,104.250,6.475,,,,20101230,221446,1.00 AC1978B64664EF47,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,120000,20110104,10000.00,104.250,6.475,,,,20101230,221446,1.00 0DCD092F447CDF05,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101230,115842,20101231,50000.00,87.302,5.000,,,,20101230,221446,1.00 4978928D58D2DAF4,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20101230,115910,20110104,10000.00,78.656,4.420,,,,20101230,221446,1.00 79CCBE85750F93FD,P,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101230,115913,20101231,50000.00,98.600,5.242,,,,20101230,221446,1.00 CE3F3A72C6169ED9,S,155490BR5,CENTRAL TEX HSG FIN CORP ,19840918,0.000,20160901,,,20101230,115924,20110104,20000.00,87.862,2.300,,,,20101230,221446,1.00 4F007D474335D2C0,P,246395QJ9,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.150,20280701,,,20101230,115546,20101231,600000.00,101.474,4.883,,,,20101230,221446,1.00 0566D3FEFA10284D,S,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20101230,113300,20110104,1MM+,100.694,0.600,,,,20101230,221446,1.00 DE3C76C54DA8074F,D,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20101230,115910,20110104,10000.00,78.318,,,,,20101230,221446,1.00 922CE9DF0B46D650,S,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20101230,115700,20110104,15000.00,96.810,5.338,,,,20101230,221446,1.00 8B7CC432D57BD0D9,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101230,115958,20101230,1MM+,100.000,0.000,,,,20101230,221446,1.00 0A998F36CACA109E,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,115055,20110104,5000.00,105.125,6.423,,,,20101230,221446,1.00 D9C00919F29C1558,S,20772GA57,CONNECTICUT ST SER D,20071219,4.000,20191201,,,20101230,115909,20110104,50000.00,103.503,3.426,,,,20101230,221446,1.00 AB4ED7FC32CB8902,P,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101230,115951,20110104,70000.00,113.318,2.548,,,,20101230,221446,1.00 78529DA132C44590,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20101230,115956,20101231,100000.00,108.847,8.651,,,,20101230,221446,1.00 D9F0E53E999750CC,S,61074PEF0,MONROE CNTY N Y PUB IMPT,20050715,4.125,20160601,,,20101230,120006,20110104,20000.00,105.875,2.702,,,,20101230,221446,1.00 2AB94A7BB84EA817,P,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20101230,120006,20110104,250000.00,113.443,3.312,,,,20101230,221446,1.00 C84833C68668C9CF,S,041717KB4,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20251215,,,20101230,120000,20110104,25000.00,101.347,4.134,,,,20101230,221446,1.00 AA59C0B1409A7795,S,700008NB7,PARIS TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20101230,120015,20110104,10000.00,98.275,4.877,,,,20101230,221446,1.00 B3020C43CD092807,S,944097NS9,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20370815,,,20101230,120015,20110104,10000.00,94.850,4.846,,,,20101230,221446,1.00 A5302BEFD97A6F6F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101230,120006,20110104,105000.00,98.195,5.498,,,,20101230,221446,1.00 E686203F30866D3C,S,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20101230,115744,20110104,100000.00,105.096,1.700,,,,20101230,221446,1.00 E0A8F314C8B9D326,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20101230,120006,20110104,250000.00,114.443,,,,,20101230,221446,1.00 218D6EC2A0937876,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101230,115900,20110104,10000.00,99.770,,,,,20101230,221446,1.00 7A4A4A7CEBEEB183,S,46246KD33,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20280801,,,20101230,120020,20110104,25000.00,104.485,4.366,,,,20101230,221446,1.00 47BC0DC0DCABB19F,S,212218KC4,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20111001,,,20101230,120000,20110104,90000.00,103.525,0.724,,,,20101230,221446,1.00 A2955F646A494F09,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101230,115938,20101231,40000.00,95.100,5.345,,,,20101230,221446,1.00 F0DF49D400C0832C,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101230,115945,20110104,15000.00,104.236,4.250,,,,20101230,221446,1.00 9EDA846B4BDAAB14,D,068046BP5,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.500,20300601,,,20101230,115631,20110104,50000.00,84.190,,,,,20101230,221446,1.00 D20061062C97EBC8,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101230,115946,20110104,30000.00,101.119,4.356,,,,20101230,221446,1.00 562EA52E7C3589BD,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101230,115952,20101231,40000.00,97.100,5.201,,,,20101230,221446,1.00 E5BB39ECFA251850,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20101230,120014,20110104,50000.00,97.517,5.250,,,,20101230,221446,1.00 99B919974ECCF16C,D,212218KC4,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20111001,,,20101230,120007,20110104,90000.00,103.475,,,,,20101230,221446,1.00 4A64139C02FEFB71,D,212218KC4,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20111001,,,20101230,120000,20110104,90000.00,103.475,,,,,20101230,221446,1.00 C0C5308A109CE81D,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101230,115517,20110104,35000.00,85.368,,,,,20101230,221446,1.00 241FA02225F70B36,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20101230,115927,20110104,10000.00,104.120,,,,,20101230,221446,1.00 D85EB39E68566C61,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101230,115300,20110104,190000.00,39.678,,,,,20101230,221446,1.00 A02270A180CAA183,P,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,,,20101230,120023,20110104,10000.00,99.000,7.098,,,,20101230,221446,1.00 16A9FB3EDBE47D23,P,13066EUQ4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2010-,20050106,5.000,20201201,,,20101230,120027,20110103,45000.00,104.060,3.870,,,,20101230,221446,1.00 4FD73B43A76EC124,P,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20101230,120011,20110104,250000.00,114.812,2.774,,,,20101230,221446,1.00 7A7F486B9F5E0167,S,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101230,115646,20110104,30000.00,107.260,-86.846,,,,20101230,221446,1.00 3EE2C9002DB20F33,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101230,115641,20110104,40000.00,99.500,7.240,,,,20101230,221446,1.00 54BEBE24E0954F3B,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20101230,120011,20110104,250000.00,115.812,,,,,20101230,221446,1.00 D659E1F147F36937,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101230,115652,20110104,30000.00,107.135,,,,,20101230,221446,1.00 6E8ACEB6803346CC,D,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101230,115555,20110104,40000.00,99.375,,,,,20101230,221446,1.00 05762132A5DE79F8,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20200415,,,20101230,120024,20110104,65000.00,54.039,6.743,,,,20101230,221446,1.00 D336406D534BA5B3,P,373384HU3,GEORGIA ST SER A,20090201,3.000,20130101,,,20101230,120020,20110104,5000.00,99.786,3.112,,,,20101230,221446,1.00 03B56268DF5DDBF7,S,70917RVY8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.750,20290615,,,20101230,120028,20110104,60000.00,99.395,4.800,,,,20101230,221446,1.00 8CD98BD5DADBFBC1,S,45129YUN4,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20080501,5.625,20280701,,,20101230,120031,20110104,20000.00,103.393,4.963,,,,20101230,221446,1.00 FF42E1B6AEE40B7B,S,68608KET1,OREGON ST ALT ENERGY PROJ-GOVTL PURP-A,20070503,4.125,20221001,,,20101230,120038,20110104,50000.00,102.125,3.764,,,,20101230,221446,1.00 3FB56C14C8953632,D,246395QJ9,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.150,20280701,,,20101230,115546,20101231,600000.00,101.564,,,,,20101230,221446,1.00 C6C356FF121A83F1,S,77221PAV7,ROCK HILL S C CTFS PARTN HOSPITALITY FEE PLEDGE,20050301,4.500,20250101,,,20101230,120042,20110104,5000.00,98.970,4.600,,,,20101230,221446,1.00 685932DDD8B082AE,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,120042,20110104,5000.00,104.250,6.475,,,,20101230,221446,1.00 05FCAD7349C9B932,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101230,120044,20110104,15000.00,97.500,4.981,,,,20101230,221446,1.00 BBEAEA94C52A9C3B,S,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20101230,120030,20110104,100000.00,40.617,5.400,,,,20101230,221446,1.00 E44CE9AFE1AC87A1,P,64983R8K6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,4.500,20300215,,,20101230,120033,20110104,30000.00,90.454,5.300,,,,20101230,221446,1.00 4C7153E799D76221,S,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20101230,115700,20110104,15000.00,96.810,5.338,,,,20101230,221446,1.00 5B3135ECEA51319D,P,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20101230,120015,20110104,5000.00,93.486,5.453,,,,20101230,221446,1.00 9C0D8B3DC16477E1,S,771694BP0,ROCHESTER N Y SER B ,20040215,3.500,20140215,,,20101230,120020,20110104,25000.00,104.755,1.919,,,,20101230,221446,1.00 CA02B3362058BD5E,S,649902S61,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.652,20300215,,,20101230,115559,20110104,60000.00,95.750,6.029,,,,20101230,221446,1.00 D2BF85C6FDEB94BD,S,544495TE4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20240701,,,20101230,120037,20101230,50000.00,106.368,4.060,,,,20101230,221446,1.00 1A32AC6323BDCD8F,D,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20101230,115939,20110104,50000.00,113.369,,,,,20101230,221446,1.00 231584CB0262CD7B,D,544495TE4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20240701,,,20101230,120037,20101230,50000.00,104.493,,,,,20101230,221446,1.00 A83E59A08506EA7B,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101230,115836,20110104,85000.00,91.750,,,,,20101230,221446,1.00 1BC6EB0F039E46D6,D,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20101230,115944,20110104,105000.00,100.244,,,,,20101230,221446,1.00 937765D1FF4143DA,D,586158MM6,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20151201,,,20101230,115947,20110104,95000.00,113.857,,,,,20101230,221446,1.00 108997DE1736B0B0,D,454272JD8,INDIAN HILL OHIO EXMP VLG SCH REF-SCH IMPT,20061213,4.375,20221201,,,20101230,115559,20110104,25000.00,101.281,,S,,,20101230,221446,1.00 50AE5202CCF2C418,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101230,115801,20110104,1MM+,106.884,6.573,,,,20101230,221446,1.00 731B2CCC31E8E880,S,664351ED1,NORTHEAST SAMMAMISH WASH SWR & ,20070301,4.100,20261201,,,20101230,115807,20110104,30000.00,100.245,4.056,,,,20101230,221446,1.00 41E805673F27ABE8,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101230,120049,20110104,10000.00,95.000,5.401,,,,20101230,221446,1.00 81A5CB3B29BD0FC7,P,122463DM1,BURNSVILLE MINN COML DEV REV REF-HOLIDAY INN PROJ,19980501,5.875,20080401,,,20101230,114543,20110104,15000.00,0.010,,,,,20101230,221446,1.00 9630ACC1839914F8,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101230,120051,20110104,15000.00,100.000,4.996,,,,20101230,221446,1.00 8C78C0E43262C33C,D,664351ED1,NORTHEAST SAMMAMISH WASH SWR & ,20070301,4.100,20261201,,,20101230,115807,20110104,30000.00,98.000,,,,,20101230,221446,1.00 2D233C9A9D6A30C1,S,586158MM6,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20151201,,,20101230,115900,20110104,95000.00,113.957,2.000,,,,20101230,221446,1.00 5F7934EC294507E6,P,57582N7A7,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20160801,,,20101230,120051,20110104,50000.00,112.030,2.663,,,,20101230,221446,1.00 5539EBA89A84A80D,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101230,120012,20110104,200000.00,107.390,0.799,,,,20101230,221446,1.00 EAC8CF1D09449F95,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101230,120049,20110104,10000.00,93.000,,,,,20101230,221446,1.00 9B9B8B799B4E9469,S,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20101230,115817,20110104,125000.00,105.096,1.700,,,,20101230,221446,1.00 2AAC08FD14ED724F,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101230,120100,20110104,40000.00,88.183,6.339,,,,20101230,221446,1.00 201E1BAAD0AB190E,P,798189DS2,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.000,20190901,,,20101230,120104,20110103,40000.00,104.060,3.800,,,,20101230,221446,1.00 45CEED3FDF4F35AF,D,057845HC6,BALDWIN CNTY ALA WTS,20020301,5.100,20211101,,,20101230,115927,20110104,5000.00,102.365,,,,,20101230,221446,1.00 B4C1421AB28DE392,D,697379TF2,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20270801,,,20101230,120052,20110104,50000.00,38.019,,,,,20101230,221446,1.00 43C254EB3ACDCD31,D,359900F51,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.000,20270601,,,20101230,115751,20110104,10000.00,88.890,,,,,20101230,221446,1.00 8F16239B72ABCE7A,S,914233QR5,UNIVERSITY CONN SER A,20070412,4.000,20200401,,,20101230,120026,20110104,25000.00,101.525,3.723,,,,20101230,221446,1.00 3B7E614E6F8B2E4E,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101230,120110,20110104,5000.00,106.667,5.311,,,,20101230,221446,1.00 59EEE9C56D8C2F5B,D,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20101230,111833,20110104,35000.00,105.010,,,,,20101230,221446,1.00 E617693C0E96581A,S,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20101230,120114,20110104,10000.00,99.300,5.061,,,,20101230,221446,1.00 C91340573F04318D,S,915801AV6,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.375,20211215,,,20101230,120108,20110104,25000.00,102.567,3.451,,,,20101230,221446,1.00 CDCBA1F3DE7062B0,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101230,120107,20101230,500000.00,102.385,0.372,,,,20101230,221446,1.00 B205076013C2B564,D,771694BP0,ROCHESTER N Y SER B ,20040215,3.500,20140215,,,20101230,120015,20110104,25000.00,104.531,,,,,20101230,221446,1.00 6DE00A3D0AB425E5,D,771694BP0,ROCHESTER N Y SER B ,20040215,3.500,20140215,,,20101230,120012,20110104,25000.00,104.655,,,,,20101230,221446,1.00 BAD13F562B3FC23F,S,130685LL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20330301,,,20101230,120114,20110104,10000.00,92.750,5.573,,,,20101230,221446,1.00 FF69ED60A0FAE3FD,S,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20101230,120114,20110104,5000.00,90.330,5.250,,,,20101230,221446,1.00 1311DCBE0C480364,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101230,120115,20110104,5000.00,83.230,6.440,,,,20101230,221446,1.00 CE4AA694207EC6F5,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101230,120117,20110104,10000.00,100.560,4.900,,,,20101230,221446,1.00 5341C9BF4AEF7C0E,S,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20101230,120058,20110104,50000.00,104.884,0.441,,,,20101230,221446,1.00 EB10881F1F5CB8E4,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101230,120114,20110104,10000.00,81.900,6.539,,,,20101230,221446,1.00 B2D6C512626D685C,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101230,120017,20101231,30000.00,88.600,5.238,,,,20101230,221446,1.00 F1A2F934487661F7,P,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20101230,120035,20101231,35000.00,89.100,5.284,,,,20101230,221446,1.00 6EE23DBBB9F6B51D,S,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20101230,115440,20110104,5000.00,115.210,3.000,,,,20101230,221446,1.00 206DCCA6CA441C77,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101230,120114,20110104,10000.00,82.000,,,,,20101230,221446,1.00 15F795A994E778F6,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101230,120056,20101231,30000.00,91.000,5.044,,,,20101230,221446,1.00 8015F9237421D8B9,S,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20101230,120047,20110104,20000.00,89.638,5.892,,,,20101230,221446,1.00 9D1548A7737645AA,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20101230,120050,20110104,20000.00,100.665,5.410,,,,20101230,221446,1.00 4C744E9F02933DBE,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101230,120055,20110104,20000.00,98.800,7.297,,,,20101230,221446,1.00 3CC6AD92C4286F67,D,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20101230,115815,20110104,35000.00,103.250,,,,,20101230,221446,1.00 A18790DEF6630CFD,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101230,120112,20110104,10000.00,97.424,5.682,,,,20101230,221446,1.00 9897B1A7262B237E,S,92603PBY7,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.250,20260801,,,20101230,115804,20110104,200000.00,100.927,5.114,,,,20101230,221446,1.00 A7D44A6E9D6AD6AC,S,79730EDV9,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.000,20170201,,,20101230,120117,20110104,60000.00,107.085,2.726,,,,20101230,221446,1.00 A157BC46E002031A,D,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20101230,120047,20110104,20000.00,89.637,,,,,20101230,221446,1.00 14D2EB37E2A1FABA,P,650034TK7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20300101,,,20101230,120051,20101230,25000.00,100.000,5.116,,,,20101230,221446,1.00 DAECD0C59E70FABD,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101230,120055,20110104,20000.00,98.800,,,,,20101230,221446,1.00 B9FD7294CCB3EF66,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101230,120112,20110104,10000.00,95.923,,,,,20101230,221446,1.00 42079165B40FF700,D,92603PBY7,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.250,20260801,,,20101230,115719,20110104,200000.00,100.927,,,,,20101230,221446,1.00 E9C0CEDA26EA2E9D,D,79730EDV9,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.000,20170201,,,20101230,120117,20110104,60000.00,106.085,,,,,20101230,221446,1.00 E1AEA507603A82F3,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20101230,115528,20110104,25000.00,101.760,7.522,,,,20101230,221446,1.00 BAE65A82D0B23E7B,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101230,120119,20110104,40000.00,94.050,5.495,,,,20101230,221446,1.00 9D533233AFE8AA60,P,697379TF2,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20270801,,,20101230,120117,20110104,50000.00,38.019,5.921,,,,20101230,221446,1.00 1097BCB6F947899B,S,693335AL5,PHM SCH RENOVATION BLDG CORP REF,20070208,4.000,20120715,,,20101230,120125,20110104,75000.00,104.155,1.251,,,,20101230,221446,1.00 E79199875478A83D,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101230,120119,20110104,40000.00,95.000,,,,,20101230,221446,1.00 EE1CAC9CC399C604,S,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20101230,120040,20101230,1MM+,100.000,0.000,,,,20101230,221446,1.00 413F66F0E3642722,P,6499035T4,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,5.000,20180701,,,20101230,115735,20110104,25000.00,106.418,4.000,,,,20101230,221446,1.00 81FCFED384ABF820,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,120033,20110104,5000.00,105.625,6.356,,,,20101230,221446,1.00 77F0EF26DF3A3DD1,D,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20101230,120058,20110104,50000.00,104.862,,,,,20101230,221446,1.00 F81D8445BE5B7694,D,164087FD5,CHENANGO FORKS N Y CENT SCH REF,20101223,3.000,20190615,,,20101230,115750,20110104,25000.00,100.245,,,,,20101230,221446,1.00 AE53094CB2F60462,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101230,120124,20110104,15000.00,99.980,5.001,,,,20101230,221446,1.00 376583C484C44BDC,P,64966H7E4,NEW YORK N Y PREREFUNDED-E SUB E1,20050817,3.750,20120801,,,20101230,120129,20110104,65000.00,103.688,1.374,,,,20101230,221446,1.00 934E9310B6C2CA00,S,650035PW2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20151215,,,20101230,120128,20110104,20000.00,114.058,2.001,,,,20101230,221446,1.00 70CB25970B8526C4,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101230,120130,20110104,15000.00,97.935,,,,,20101230,221446,1.00 51C69A3453406BBC,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20101230,120131,20110104,15000.00,103.310,6.649,,,,20101230,221446,1.00 D7860989B72C8AA5,P,59333NMB6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20260401,,,20101230,120131,20110104,10000.00,96.030,5.384,,,,20101230,221446,1.00 E107AD377870506C,S,914402F72,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,3.000,20150401,,,20101230,120123,20110104,35000.00,105.396,1.676,,,,20101230,221446,1.00 EECCB3702EDFBBC0,S,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20101230,120025,20101230,500000.00,100.000,,,,,20101230,221446,1.00 6416BEB987D924F2,D,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20101230,114400,20101230,500000.00,100.000,,,,,20101230,221446,1.00 4DCA04B86C154BE9,S,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20101230,120012,20101230,500000.00,100.000,,,,,20101230,221446,1.00 31A202F29F376948,S,039069DS5,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20180801,,,20101230,120131,20110104,135000.00,71.383,4.500,,,,20101230,221446,1.00 9BD56D64984877EF,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101230,120129,20110104,250000.00,77.615,7.854,,,,20101230,221446,1.00 B9BAAED98C89C00B,S,631663LZ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20191115,,,20101230,120131,20110104,35000.00,112.581,3.268,,,,20101230,221446,1.00 800228BF5DA17134,S,186422AL5,CLEVELAND OHIO URBAN RENEWAL ROCK & ROLL HALL FAME PJ,19930901,6.750,20180315,,,20101230,115637,20110104,25000.00,100.125,4.872,,,,20101230,221446,1.00 A8090B3D099205FC,D,039069DS5,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20180801,,,20101230,120131,20110104,135000.00,70.383,,,,,20101230,221446,1.00 B773F4BD579EFB4D,S,20774LCE3,CONNECTICUT ST HEALTH & EDL UNREFUNDED BL-C-ASSET GTY-IBCC,19960401,6.500,20160701,,,20101230,115534,20110104,110000.00,100.068,5.402,,,,20101230,221446,1.00 6A56B90BFE90FA6A,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101230,120129,20110104,250000.00,76.615,,,,,20101230,221446,1.00 137D928FF40EA5A8,D,631663LZ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20191115,,,20101230,120131,20110104,35000.00,111.080,,,,,20101230,221446,1.00 2789E74609020C3E,D,914402F72,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,3.000,20150401,,,20101230,120124,20110104,35000.00,105.295,,,,,20101230,221446,1.00 FCA0D48A5B28B393,D,186422AL5,CLEVELAND OHIO URBAN RENEWAL ROCK & ROLL HALL FAME PJ,19930901,6.750,20180315,,,20101230,115609,20110104,25000.00,100.000,,,,,20101230,221446,1.00 4C69819F276AF6EB,D,20774LCE3,CONNECTICUT ST HEALTH & EDL UNREFUNDED BL-C-ASSET GTY-IBCC,19960401,6.500,20160701,,,20101230,115640,20110104,110000.00,100.000,,,,,20101230,221446,1.00 25DF7238348DBEBC,D,650035PW2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20151215,,,20101230,120130,20110104,20000.00,113.558,,,,,20101230,221446,1.00 A70EAEE7219ACA0C,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20101230,120050,20110104,20000.00,100.665,,,,,20101230,221446,1.00 E0B7E74BE64B3730,S,391674KC1,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,3.250,20131201,,,20101230,120138,20110104,100000.00,105.911,1.176,,,,20101230,221446,1.00 310A0C422B3F63BC,P,64983R2L0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,3.500,20120701,,,20101230,120139,20110104,15000.00,102.123,2.048,,,,20101230,221446,1.00 468368600D43894A,S,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101230,120137,20101230,50000.00,101.165,4.698,,,,20101230,221446,1.00 5860251AAEED847C,P,649903UC3,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.000,20120701,,,20101230,115558,20110104,50000.00,102.450,3.303,,,,20101230,221446,1.00 523BA0517293E8D1,D,59333NMB6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20260401,,,20101230,120131,20110104,10000.00,97.000,,,,,20101230,221446,1.00 6BAF227D5D3BC01C,D,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101230,120137,20101230,50000.00,99.290,,,,,20101230,221446,1.00 CDB1584B8FFE83E0,S,851010NE4,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,6.000,20210301,,,20101230,115905,20110114,15000.00,98.325,6.224,,,,20101230,221446,1.00 C6F242B91C1DCED7,P,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20101230,120141,20110104,10000.00,97.515,5.296,,,,20101230,221446,1.00 03AE93C0D026E290,S,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101230,120040,20101230,500000.00,100.000,,,,,20101230,221446,1.00 445B47BD2BDF79BC,P,311081CX9,FARMINGDALE N Y VAR PURP,20011115,4.250,20131115,,,20101230,120048,20110104,25000.00,106.750,1.820,,,,20101230,221446,1.00 7BCCD827DF6943CD,D,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20101230,114400,20101230,500000.00,100.000,,,,,20101230,221446,1.00 A1E86CDCAA231281,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101230,120156,20110104,5000.00,100.000,4.999,,,,20101230,221446,1.00 02D0E4B18E91E2FC,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20101230,120157,20110111,20000.00,101.000,4.862,,,,20101230,221446,1.00 465E368A1D93BCB0,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20101230,120150,20110104,30000.00,99.495,5.041,,,,20101230,221446,1.00 589CA437040FA163,P,39465GDZ0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20111201,,,20101230,120150,20110104,30000.00,102.646,2.043,,,,20101230,221446,1.00 FA9D0831ED241BF3,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101230,120152,20110104,35000.00,88.000,5.333,,,,20101230,221446,1.00 CBB511C626E77E97,P,57582NSG1,MASSACHUSETTS ST REF-SER D,20031023,4.250,20181001,,,20101230,120144,20110104,80000.00,105.955,3.369,,,,20101230,221446,1.00 1BF3609102133E9C,S,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101230,120146,20110104,25000.00,107.125,3.455,,,,20101230,221446,1.00 F9D802CFCDBD61FF,D,798189DS2,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.000,20190901,,,20101230,120052,20110104,40000.00,104.060,,,,,20101230,221446,1.00 09B795FFE9A4AD29,D,13066EUQ4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2010-,20050106,5.000,20201201,,,20101230,115947,20110104,45000.00,104.060,,,,,20101230,221446,1.00 6D37D8D415FAEEA9,D,587825JC5,MERCER CNTY KY SCH DIST FIN ,20100901,2.500,20180801,,,20101230,115100,20110104,20000.00,95.975,,,,,20101230,221446,1.00 90F3CCA2A231037D,S,590485SC3,MESA ARIZ ,20050601,5.000,20190701,,,20101230,120000,20110104,5000.00,101.351,4.663,,,,20101230,221446,1.00 DD972ACAEC6B8320,P,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20101230,120200,20110104,120000.00,101.440,3.623,,,,20101230,221446,1.00 67578E0F8DAB7A94,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101230,120200,20110104,80000.00,90.007,5.781,,,,20101230,221446,1.00 71C2A89A47775B4D,P,35483LHK4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20230715,,,20101230,120200,20110104,40000.00,103.163,4.350,,,,20101230,221446,1.00 3F6DD4794A437A82,D,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101230,114500,20101230,500000.00,100.000,,,,,20101230,221446,1.00 6C3E07F422D7A88A,D,649903UC3,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.000,20120701,,,20101230,115558,20110104,50000.00,103.200,,,,,20101230,221446,1.00 9C530EAE28EB8805,D,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20101230,115641,20110104,50000.00,102.020,,,,,20101230,221446,1.00 772D10971CF8BAF0,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101230,120203,20110104,50000.00,97.030,5.199,,,,20101230,221446,1.00 8535940DECD4BDE7,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20101230,115749,20110104,215000.00,99.527,5.059,,,,20101230,221446,1.00 76E790B7A1C6F2E2,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101230,120203,20110104,50000.00,95.655,,,,,20101230,221446,1.00 539B916A59E15ED0,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,,,20101230,120211,20110104,25000.00,101.250,4.839,,,,20101230,221446,1.00 18E9B00EC023A2DF,S,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,,,20101230,120202,20110104,10000.00,101.375,6.600,,,,20101230,221446,1.00 DFB72DFA2BB3E0E3,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101230,120156,20110104,250000.00,100.000,5.000,,,,20101230,221446,1.00 49B90B186E0BB311,P,774285YN4,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20250215,,,20101230,120126,20110104,50000.00,102.163,3.922,,,,20101230,221446,1.00 B027207C05976232,S,438670XH9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20261201,,,20101230,120157,20110104,200000.00,108.719,3.929,,,,20101230,221446,1.00 C0D1FF17044D753C,S,550697TH9,LUZERNE CNTY PA SER A,20080615,3.300,20131215,,,20101230,120146,20110104,10000.00,103.077,2.215,,,,20101230,221446,1.00 8A688B893E51E42B,S,702766DT0,PASSAIC CNTY N J UTILS AUTH REF,20080220,5.000,20370301,,,20101230,120209,20110104,35000.00,96.557,5.243,,,,20101230,221446,1.00 4F5CC9D0C3069907,D,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,,,20101230,120202,20110104,10000.00,99.375,,,,,20101230,221446,1.00 53ABB42416B74E87,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101230,120210,20101231,100000.00,97.568,5.200,,,,20101230,221446,1.00 C202590945EBD012,D,590281GY1,MERRIMACK CNTY N H ,20030601,4.000,20211201,,,20101230,115934,20110104,10000.00,97.300,,P,,,20101230,221446,1.00 0B8BACD0BA97CD62,D,774285YN4,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20250215,,,20101230,115903,20110104,50000.00,102.163,,P,,,20101230,221446,1.00 4359B6EEC2F5FD02,D,550697TH9,LUZERNE CNTY PA SER A,20080615,3.300,20131215,,,20101230,120054,20110104,10000.00,102.977,,,,,20101230,221446,1.00 5C2C140AFF0F8C27,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101230,120210,20101231,100000.00,95.693,,,,,20101230,221446,1.00 C47767E9A98482DA,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101230,120219,20110104,10000.00,101.450,4.715,,,,20101230,221446,1.00 A54AEDD6901277F4,S,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20101230,120210,20110104,5000.00,104.121,5.094,,,,20101230,221446,1.00 E54925524BEADE66,D,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20101230,120210,20110104,5000.00,103.961,,,,,20101230,221446,1.00 682B0B7174159689,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101230,120016,20101230,500000.00,102.374,,,,,20101230,221446,1.00 422068F9CCBD6ACF,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101230,112722,20110104,25000.00,89.138,,,,,20101230,221446,1.00 68D48FC1F752CB85,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101230,120230,20110105,10000.00,101.750,4.924,,,,20101230,221446,1.00 4E1CD45E2E08A4C5,P,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20101230,120147,20110104,200000.00,107.161,,,,,20101230,221446,1.00 D72488BCFFA77596,P,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20101230,120147,20110104,250000.00,107.161,,,,,20101230,221446,1.00 EB2FB5B61664413F,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101230,120231,20110104,95000.00,93.305,5.497,,,,20101230,221446,1.00 EE51A13EC838BB46,D,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20101230,120224,20110104,50000.00,102.855,,,,,20101230,221446,1.00 E19000E7F0D64D7E,D,121457DW2,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.500,20340801,,,20101230,120228,20110104,50000.00,87.040,,,,,20101230,221446,1.00 B0BDE803057D734D,D,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20101230,120217,20110104,250000.00,112.710,,,,,20101230,221446,1.00 590A5EC49996076F,D,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20101230,113910,20110104,15000.00,104.569,,S,,,20101230,221446,1.00 51312D2BC4F3528D,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101230,120000,20110104,35000.00,89.767,,,,,20101230,221446,1.00 86E4DA52D13DADE5,D,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20101230,120200,20110104,50000.00,100.485,,,,,20101230,221446,1.00 75BA14A6B74AF0C0,D,344611AX6,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.500,20300901,,,20101230,120228,20110104,25000.00,68.149,,,,,20101230,221446,1.00 45F08052EC91EBCD,P,057845HC6,BALDWIN CNTY ALA WTS,20020301,5.100,20211101,,,20101230,115900,20110104,5000.00,101.865,2.793,,,,20101230,221446,1.00 C254543F3B6E9AB6,P,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20101230,120217,20110104,250000.00,111.710,2.284,,,,20101230,221446,1.00 3E2F853360F31A52,D,76221RJP9,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,2.800,20161001,,,20101230,115808,20110104,30000.00,99.500,,,,,20101230,221446,1.00 E106C6EBE5D3BECB,S,540240CN6,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20220701,,,20101230,120231,20110104,25000.00,99.692,5.036,,,,20101230,221446,1.00 387EFE2CDF86DEB6,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101230,120224,20110103,365000.00,103.303,0.660,,,,20101230,221446,1.00 06FD88AA8C64A3B9,D,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20101230,120216,20110104,5000.00,103.961,,,,,20101230,221446,1.00 F1010E3D8FC130DE,S,155490BR5,CENTRAL TEX HSG FIN CORP ,19840918,0.000,20160901,,,20101230,120115,20110104,10000.00,87.737,2.326,,,,20101230,221446,1.00 B0347175B56C5805,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101230,120124,20101231,50000.00,100.500,4.839,,,,20101230,221446,1.00 AE5F3FF76D168214,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20101230,120143,20101231,35000.00,91.250,5.119,,,,20101230,221446,1.00 F256117E74A65C65,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101230,120216,20110104,105000.00,24.431,6.090,,,,20101230,221446,1.00 8544EA4934DB417F,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101230,120220,20110104,25000.00,106.250,4.451,,,,20101230,221446,1.00 0CD5324D52CA6DF7,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101230,120237,20110104,25000.00,106.250,4.451,,,,20101230,221446,1.00 9EAE5331BA788147,S,311081CX9,FARMINGDALE N Y VAR PURP,20011115,4.250,20131115,,,20101230,120149,20110104,25000.00,106.875,1.777,,,,20101230,221446,1.00 D42793FB17231667,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101230,120229,20110104,35000.00,100.000,5.249,,,,20101230,221446,1.00 ED2898ECCF638FA2,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101230,120200,20110104,105000.00,24.431,,,,,20101230,221446,1.00 18B27443A08CDBE2,P,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101230,120200,20101230,50000.00,100.000,0.000,,,,20101230,221446,1.00 3B42FB16216E167A,S,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20101230,120240,20110104,10000.00,100.298,5.189,,,,20101230,221446,1.00 52157C031C6B75A5,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20101230,120154,20110104,400000.00,110.559,2.500,,,,20101230,221446,1.00 F3C12DB61CAD661D,S,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20101230,115649,20110104,25000.00,103.471,-33.811,,,,20101230,221446,1.00 7B49F3BD203C382B,D,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20101230,120240,20110104,10000.00,98.332,,,,,20101230,221446,1.00 20781D8EDE2D2648,D,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20101230,115705,20110104,40000.00,103.221,,,,,20101230,221446,1.00 63C14C57E7EC4BD6,D,702766DT0,PASSAIC CNTY N J UTILS AUTH REF,20080220,5.000,20370301,,,20101230,120202,20110104,35000.00,96.208,,,,,20101230,221446,1.00 28BEDFEBA7F8AC14,D,702766DT0,PASSAIC CNTY N J UTILS AUTH REF,20080220,5.000,20370301,,,20101230,120148,20110104,35000.00,96.457,,,,,20101230,221446,1.00 48BCCE2DDFA8116C,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101230,120254,20110104,10000.00,94.100,5.565,,,,20101230,221446,1.00 EAA0D205D4E819E1,P,914325CD5,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.125,20261001,,,20101230,120256,20110104,20000.00,97.192,5.391,,,,20101230,221446,1.00 69FC7B370D4EE877,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20101230,120250,20110104,100000.00,94.850,5.476,,,,20101230,221446,1.00 2D2234A0849C50C0,S,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20101230,115649,20110104,15000.00,103.471,-33.811,,,,20101230,221446,1.00 97661C9D1CC0021B,S,64971MLL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20271101,,,20101230,120300,20110104,25000.00,102.880,4.504,,,,20101230,221446,1.00 D1880CE250F75C0C,P,605580UH0,MISSISSIPPI ST SER D,20061101,4.250,20261101,,,20101230,120305,20110104,100000.00,93.590,4.833,,,,20101230,221446,1.00 C12EE465C206E642,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101230,120247,20110104,10000.00,99.950,5.004,,,,20101230,221446,1.00 9696F9D440828EBB,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101230,120247,20110104,10000.00,98.250,,,,,20101230,221446,1.00 44CE57A4E4E3E5A1,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20101230,115528,20110104,25000.00,101.760,7.522,,,,20101230,221446,1.00 906C7ECC4335BCC4,S,196734BN6,COLORADO ST HIGHER ED CAP ,20091217,5.000,20271101,,,20101230,120309,20110104,10000.00,101.741,4.847,,,,20101230,221446,1.00 672DEB342824AE0A,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101230,120309,20110104,10000.00,99.975,5.002,,,,20101230,221446,1.00 2B78F968054ED82A,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101230,120310,20110104,10000.00,97.771,,,,,20101230,221446,1.00 3A52507B320F2046,S,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20101230,120304,20110104,55000.00,109.978,3.960,,,,20101230,221446,1.00 0514F726FDCE2491,P,57582N7F6,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20190801,,,20101230,120258,20110104,25000.00,102.708,3.707,,,,20101230,221446,1.00 707ABB30721A8545,D,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20101230,120244,20110104,10000.00,98.087,,,,,20101230,221446,1.00 1867ECDA831D5751,P,121457DW2,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.500,20340801,,,20101230,120240,20110104,50000.00,86.605,5.523,,,,20101230,221446,1.00 F7127A6F34600337,P,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20101230,120240,20110104,50000.00,102.355,4.240,,,,20101230,221446,1.00 B81579D1A565A83B,D,121457DW2,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.500,20340801,,,20101230,120240,20110104,50000.00,86.605,,,,,20101230,221446,1.00 89EFA45675A2A193,D,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20101230,120240,20110104,50000.00,102.355,,,,,20101230,221446,1.00 91D8BBD03251FBDF,S,960668GG0,WESTMINSTER COLO SALES & USE REF-SER A,20070306,4.250,20161201,,,20101230,120300,20110104,25000.00,108.695,2.650,,,,20101230,221446,1.00 5C89625DD4C70EBC,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101230,120023,20110106,150000.00,96.891,4.820,,,,20101230,221446,1.00 7774D2044EBC8E98,P,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20101230,120315,20110104,10000.00,96.000,5.369,,,,20101230,221446,1.00 501C3D44B6B7B1B3,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101230,120309,20110104,10000.00,98.015,,,,,20101230,221446,1.00 CFE78812356C74E0,D,196734BN6,COLORADO ST HIGHER ED CAP ,20091217,5.000,20271101,,,20101230,120309,20110104,10000.00,99.747,,,,,20101230,221446,1.00 69DB853D234C4540,D,196734BN6,COLORADO ST HIGHER ED CAP ,20091217,5.000,20271101,,,20101230,120311,20110104,10000.00,99.497,,,,,20101230,221446,1.00 CBCEBB09FD4E8F5E,P,919185AW8,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20350701,,,20101230,120300,20110104,100000.00,93.133,5.514,,,,20101230,221446,1.00 CBBCA7263A2C9934,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101230,115912,20110106,150000.00,96.891,,,,,20101230,221446,1.00 0675D63380FBB8A2,D,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101230,120217,20110104,25000.00,107.921,,,,,20101230,221446,1.00 9E4B3E24CBD9EE79,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101230,120138,20110103,365000.00,103.290,,,,,20101230,221446,1.00 ABC2D3709A03D89C,S,34160HDY0,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20140801,,,20101230,120315,20110104,25000.00,109.750,2.151,,,,20101230,221446,1.00 FC8770E2501A6DEE,S,672325RQ2,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20240801,,,20101230,120309,20110104,25000.00,97.495,5.260,,,,20101230,221446,1.00 815850D41494F4C0,P,79765RPW3,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20201101,,,20101230,120240,20110104,10000.00,105.178,4.288,,,,20101230,221446,1.00 DE6657AEAF7CE387,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20101230,120131,20110104,75000.00,88.600,,,,,20101230,221446,1.00 8611EFA0EC88121E,S,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C,19960206,,20300901,,,20101230,120240,20101230,1MM+,100.000,0.000,,,,20101230,221446,1.00 AD63ABC4B0C4E777,D,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20101230,115948,20110104,105000.00,100.184,,,,,20101230,221446,1.00 7C5B285F065EC28B,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101230,120247,20110104,10000.00,98.250,,,,,20101230,221446,1.00 0CA19E8812A69B68,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101230,120323,20110104,60000.00,96.200,5.017,,,,20101230,221446,1.00 C78FE2C7BF06AFBD,P,45200FJA8,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.000,20170515,,,20101230,115644,20110104,35000.00,100.850,4.842,,,,20101230,221446,1.00 A232BA8826F3B692,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101230,120335,20110104,15000.00,98.170,5.150,,,,20101230,221446,1.00 88C2E0469444F91B,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101230,120200,20110104,30000.00,94.615,6.500,,,,20101230,221446,1.00 472FEA90FFD1670C,S,20774LLY9,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS-SER D,20000801,5.500,20300701,,,20101230,120026,20110110,25000.00,100.000,5.492,,,,20101230,221446,1.00 EF1A10F296BB5985,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20101230,120329,20110120,5000.00,100.197,8.219,,,,20101230,221446,1.00 25A5AA2A989309FC,D,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20101230,120327,20110120,5000.00,99.997,,,,,20101230,221446,1.00 DC652D6192E75315,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101230,120349,20110104,10000.00,99.576,4.538,,,,20101230,221446,1.00 48DF3F746ACB17AF,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,120350,20110104,20000.00,96.945,5.246,,,,20101230,221446,1.00 AF673B53A732F233,D,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20101230,120249,20110104,20000.00,105.087,,,,,20101230,221446,1.00 FFCC81391FC6D4AF,D,45200FJA8,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.000,20170515,,,20101230,115644,20110104,35000.00,101.440,,,,,20101230,221446,1.00 F8E0F8281943E0AA,S,59164GCQ3,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,5.318,20220401,,,20101230,120351,20110104,20000.00,102.950,4.878,,,,20101230,221446,1.00 510CBE5F3B91C3FF,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101230,120343,20110104,10000.00,87.756,5.933,,,,20101230,221446,1.00 2007BA2C6AACE1B5,S,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20101230,100350,20101230,700000.00,100.000,0.000,,,,20101230,221446,1.00 6CEDE4E3534D691F,S,57563CBZ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20190101,,,20101230,120342,20110104,10000.00,108.462,3.764,,,,20101230,221446,1.00 29705D676C83469E,D,45129YUN4,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20080501,5.625,20280701,,,20101230,120303,20110104,20000.00,101.392,,,,,20101230,221446,1.00 4B2FF0FB34EE59C2,D,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20101230,120107,20110104,230000.00,108.530,,,,,20101230,221446,1.00 B081159BF3C7AF88,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101230,120343,20110104,10000.00,86.131,,,,,20101230,221446,1.00 43DC59AA97E4D8CB,D,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20101230,100350,20101230,700000.00,100.000,,,,,20101230,221446,1.00 C5FD5AA30EE60334,D,57563CBZ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20190101,,,20101230,120342,20110104,10000.00,106.962,,,,,20101230,221446,1.00 C7B3EC8376EE01A9,D,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20101230,120252,20110104,40000.00,111.132,,,,,20101230,221446,1.00 8900EDF8E80FF74C,D,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20101230,120223,20110104,40000.00,111.257,,,,,20101230,221446,1.00 2E50FC078DA44C8D,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101230,120358,20110104,30000.00,88.210,5.972,,,,20101230,221446,1.00 C5B5FFDDBBC0A03E,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20101230,115532,20110104,25000.00,101.760,7.522,,,,20101230,221446,1.00 A6938EA36DD4B6EB,P,68607HYT7,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20300501,,,20101230,120350,20101231,115000.00,98.750,5.102,,,,20101230,221446,1.00 9DCAA07DDBB6BBDF,P,80584JAH7,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.500,20151201,,,20101230,120341,20110104,25000.00,112.382,2.783,,,,20101230,221446,1.00 16CC54EDB22E2473,S,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20101230,120200,20110104,20000.00,105.337,4.717,,,,20101230,221446,1.00 29EA5BA7C0277D3E,P,344611AX6,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.500,20300901,,,20101230,120300,20110104,25000.00,68.149,7.660,,,,20101230,221446,1.00 4B18728A6F14AF26,P,956695TB6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,5.000,20331101,,,20101230,120321,20110103,40000.00,99.000,5.074,,,,20101230,221446,1.00 D0CDC136D14FFD5F,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20101230,120356,20110104,10000.00,101.860,4.282,,,,20101230,221446,1.00 DEB852949D008FAE,S,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20101230,120307,20110119,5000.00,96.949,5.500,,,,20101230,221446,1.00 ACF526754EEEEC61,S,574217ZP3,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20240101,,,20101230,115705,20110104,50000.00,102.458,4.490,,,,20101230,221446,1.00 3AFF939AF58029C0,S,643136UE2,NEW CANAAN CONN ,20070401,4.000,20210401,,,20101230,120323,20110104,25000.00,102.593,1.876,,,,20101230,221446,1.00 78AB38C9F33D22AD,D,574217ZP3,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20240101,,,20101230,115719,20110104,60000.00,102.408,,,,,20101230,221446,1.00 E5B8B0B8361F54AA,D,60534PN58,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20160101,,,20101230,120300,20110104,15000.00,106.250,,,,,20101230,221446,1.00 783000EBB3D4300C,D,144879C27,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20131201,,,20101230,120322,20110104,5000.00,105.522,,,,,20101230,221446,1.00 A9899C5DD2E7FE48,D,144879C27,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20131201,,,20101230,120253,20110104,5000.00,106.022,,,,,20101230,221446,1.00 10A32765705824FC,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101230,120413,20110104,25000.00,91.200,6.125,,,,20101230,221446,1.00 9945EA8B608BCBE0,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101230,120404,20110104,10000.00,97.424,5.682,,,,20101230,221446,1.00 8BAE7F4565171F2D,P,21226PGC6,CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER A,20030814,4.800,20190601,,,20101230,120402,20110104,20000.00,102.232,1.736,,,,20101230,221446,1.00 2BC869A90BECF0C7,P,21226PGB8,CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER A,20030814,4.700,20180601,,,20101230,120407,20110104,40000.00,102.261,1.570,,,,20101230,221446,1.00 FFEC73A6A1AC12D1,S,085185DN3,BERLIN TWP N J SCH DIST REF,20100428,3.500,20190401,,,20101230,120326,20110104,25000.00,103.636,2.998,,,,20101230,221446,1.00 642B02DAEDAD7539,S,574217ZP3,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20240101,,,20101230,115705,20110104,10000.00,102.658,4.449,,,,20101230,221446,1.00 6C5DBA62CCFC43DD,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101230,120404,20110104,10000.00,95.923,,,,,20101230,221446,1.00 D67EDE4C854B8BBC,D,21226PGC6,CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER A,20030814,4.800,20190601,,,20101230,120402,20110104,20000.00,102.232,,,,,20101230,221446,1.00 4A2D0CCEBB646685,D,21226PGB8,CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER A,20030814,4.700,20180601,,,20101230,120407,20110104,40000.00,102.261,,,,,20101230,221446,1.00 1DF958B5F890A4BB,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101230,120416,20110104,25000.00,98.362,5.126,,,,20101230,221446,1.00 9DBFE417B2E27274,P,551244BM7,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.250,20260701,,,20101230,120409,20110104,100000.00,104.338,1.432,,,,20101230,221446,1.00 046099DD903F2452,D,085185DN3,BERLIN TWP N J SCH DIST REF,20100428,3.500,20190401,,,20101230,120327,20110104,25000.00,102.886,,,,,20101230,221446,1.00 23C2F87DE3588F49,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,120417,20110104,5000.00,104.250,6.475,,,,20101230,221446,1.00 EDDF07758AF6D7EA,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101230,120357,20110104,45000.00,107.714,4.000,,,,20101230,221446,1.00 AAA39B5F4DDF29D4,S,68607HYT7,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20300501,,,20101230,120420,20101231,115000.00,98.794,5.098,,,,20101230,221446,1.00 4FC7A031B32F8FD3,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101230,120337,20110104,10000.00,90.110,5.650,,,,20101230,221446,1.00 4CA8A684AE3AE471,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101230,114546,20110104,50000.00,97.806,,,,,20101230,221446,1.00 E875A1979AF5B39A,D,246395QJ9,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.150,20280701,,,20101230,115546,20101231,600000.00,101.655,,,,,20101230,221446,1.00 913A6D3343579192,S,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20101230,120423,20110104,10000.00,103.748,6.225,,,,20101230,221446,1.00 43357C0A1BC2957E,P,57582N2P9,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20160901,,,20101230,120418,20110104,50000.00,110.068,2.685,,,,20101230,221446,1.00 FFC2719F82C4090A,S,23061NBX4,CUMBERLAND CNTY PA MUN AUTH ASSN INDPT COLLEGES & UNIV-GG1,20070601,4.500,20370501,,,20101230,120300,20110110,15000.00,88.066,5.350,,,,20101230,221446,1.00 5F8BBF1ED27C3D39,S,13063AJQ8,CALIFORNIA ST REF,20071101,4.000,20111101,,,20101230,120300,20110104,25000.00,102.040,1.500,,,,20101230,221446,1.00 9E17C656E9E88FD0,D,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20101230,120400,20110104,10000.00,103.247,,,,,20101230,221446,1.00 F01EDC27F8C60C7D,D,60534PN58,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20160101,,,20101230,120302,20110104,15000.00,106.500,,,,,20101230,221446,1.00 920CF01274F5D1A3,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101230,120400,20110104,10000.00,96.872,5.287,,,,20101230,221446,1.00 B91CAD86B8D7EA76,P,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20101230,120400,20110104,20000.00,97.200,6.588,,,,20101230,221446,1.00 E4EBFC4B787AB5C4,S,785751LG1,SACHSE TEX REF & IMPT,20090201,5.000,20240215,,,20101230,120101,20110104,80000.00,105.448,4.200,,,,20101230,221446,1.00 9E91F70F293F9104,P,548083EZ3,LOWER CAPE MAY N J REGL SCH ,20020601,4.750,20210601,,,20101230,120411,20110104,25000.00,101.100,2.025,,,,20101230,221446,1.00 D4EB606D1BD6992A,P,271014LL4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20140601,,,20101230,120416,20110104,25000.00,101.490,1.570,,,,20101230,221446,1.00 DAD54860EE20BE39,P,657883BE3,NORTH BROWARD FLA HOSP DIST IMPT,20010221,5.250,20120115,,,20101230,120423,20110104,40000.00,101.000,5.074,,,,20101230,221446,1.00 FE91FA7D98AB0A07,P,38122NDZ2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,4.000,20110601,,,20101230,120425,20110104,40000.00,100.861,1.868,,,,20101230,221446,1.00 43741EDF90A4F93B,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101230,120426,20110104,20000.00,102.446,2.324,,,,20101230,221446,1.00 FD3C9884FA490CA7,P,614155FR5,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20230401,,,20101230,120427,20110104,45000.00,100.729,1.944,,,,20101230,221446,1.00 A4161A295ABFD02C,P,230583BN5,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.625,20240601,,,20101230,120430,20110104,20000.00,101.365,2.240,,,,20101230,221446,1.00 27178BF6D83EA259,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101230,120437,20110104,35000.00,91.500,5.195,,,,20101230,221446,1.00 45BA99A9AC70E8BB,S,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20101230,120403,20101230,200000.00,100.000,0.000,,,,20101230,221446,1.00 BC6B901E336D28EB,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,,,20101230,120301,20110104,25000.00,90.927,,,,,20101230,221446,1.00 D89BD21D03D57EC2,D,548083EZ3,LOWER CAPE MAY N J REGL SCH ,20020601,4.750,20210601,,,20101230,120411,20110104,25000.00,101.100,,,,,20101230,221446,1.00 E5338249AE438D63,D,271014LL4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20140601,,,20101230,120416,20110104,25000.00,101.490,,,,,20101230,221446,1.00 93332F5A3D05E487,D,657883BE3,NORTH BROWARD FLA HOSP DIST IMPT,20010221,5.250,20120115,,,20101230,120423,20110104,40000.00,101.000,,,,,20101230,221446,1.00 68815232251743DD,D,38122NDZ2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,4.000,20110601,,,20101230,120425,20110104,40000.00,100.861,,,,,20101230,221446,1.00 7EBEA5C3FEE4A4B1,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101230,120426,20110104,20000.00,102.446,,,,,20101230,221446,1.00 7C164AADF031D080,D,614155FR5,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20230401,,,20101230,120427,20110104,45000.00,100.729,,,,,20101230,221446,1.00 5C20E163F7EE7465,D,230583BN5,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.625,20240601,,,20101230,120430,20110104,20000.00,101.365,,,,,20101230,221446,1.00 3695393067C4F3D1,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101230,120439,20110104,20000.00,80.236,6.460,,,,20101230,221446,1.00 22434D1901B1D878,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101230,120423,20110104,20000.00,94.250,5.289,,,,20101230,221446,1.00 499A3CD821A2557A,S,695429AJ9,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,4.500,20200101,,,20101230,120200,20110104,60000.00,100.000,4.500,,,,20101230,221446,1.00 4C7A554D822B3E7E,D,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20101230,115941,20110104,50000.00,113.244,,,,,20101230,221446,1.00 0F65E581212AFE75,P,79207QBP1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.500,20261001,,,20101230,120400,20110104,90000.00,91.930,5.259,,,,20101230,221446,1.00 08F5B87005109EA2,S,876315TX0,TARRANT CNTY TEX LTD TAX,20070815,5.250,20180715,,,20101230,120400,20110104,25000.00,115.268,2.685,,,,20101230,221446,1.00 CB24291C3E2D6FD9,S,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20101230,120437,20110104,25000.00,100.980,4.310,,,,20101230,221446,1.00 80C51814EA38D5EB,P,6497166P7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.125,20210201,,,20101230,120444,20110104,20000.00,100.939,5.759,,,,20101230,221446,1.00 9B6307E20BBA9812,D,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20101230,120300,20110104,70000.00,84.556,,,,,20101230,221446,1.00 16541F37B26E4B09,D,960668GG0,WESTMINSTER COLO SALES & USE REF-SER A,20070306,4.250,20161201,,,20101230,120343,20110104,25000.00,108.695,,,,,20101230,221446,1.00 0411D486E9577D58,D,6497166P7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.125,20210201,,,20101230,120444,20110104,20000.00,101.064,,,,,20101230,221446,1.00 1AAA940ABC476C37,D,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101230,120423,20110104,20000.00,94.250,,,,,20101230,221446,1.00 87293DDD96978C3C,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101230,120439,20110119,25000.00,91.978,5.076,,,,20101230,221446,1.00 0FBFB52A0B3DB73D,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101230,120500,20110104,100000.00,85.132,5.692,,,,20101230,221446,1.00 9C2B05AA3BEA561E,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101230,120458,20110104,10000.00,92.250,5.507,,,,20101230,221446,1.00 6A50AB9BE0C47228,D,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20101230,120411,20110104,45000.00,92.870,,,,,20101230,221446,1.00 6F14FADA9DE742CE,S,79207QBP1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.500,20261001,,,20101230,120500,20110104,90000.00,92.930,5.161,,,,20101230,221446,1.00 C44C0A50A1BC23DE,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,,,20101230,120153,20110104,10000.00,100.000,6.999,,,,20101230,221446,1.00 3B5211D1862BE714,P,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101230,120458,20110104,20000.00,93.440,5.583,,,,20101230,221446,1.00 5BC6E53253ED464C,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,120500,20110104,20000.00,104.250,6.475,,,,20101230,221446,1.00 1EAECC31F1A16BDC,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,120502,20110104,10000.00,96.945,5.246,,,,20101230,221446,1.00 E17C0A3CFF7B9C22,S,051236BA4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20211001,,,20101230,120503,20110104,10000.00,100.150,3.233,,,,20101230,221446,1.00 5D735DF967EB4C25,D,71885DBD3,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20420701,,,20101230,120237,20110104,20000.00,56.703,,,,,20101230,221446,1.00 20CC17D017EF246A,P,34073M6R8,FLORIDA HSG FIN CORP REV VAR-HSG-WATERFORD POINTE-E-2,20000613,,20330215,,,20101230,120437,20101231,150000.00,100.000,,,,,20101230,221446,1.00 B6A32FA9FD012A22,P,236887AP0,DANVILLE VA INDL DEV AUTH EDL REF-AVERETT UNIV PJ,20010801,6.000,20160315,,,20101230,120501,20110104,20000.00,98.511,6.338,,,,20101230,221446,1.00 E18F7294E03ABEDA,S,917535AR7,UTAH ST RECAPITALIZION REV SER B,20100223,5.000,20170701,,,20101230,120458,20110104,25000.00,113.293,2.750,,,,20101230,221446,1.00 79546A9DBE3362EC,D,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20101230,120325,20110104,70000.00,84.681,,,,,20101230,221446,1.00 DA97F4A3DE5D9D67,S,898735MM4,TUCSON ARIZ CTFS PARTN UNREFUNDED BALANCE,20060125,4.250,20240701,,,20101230,120236,20110104,10000.00,95.200,4.735,,,,20101230,221446,1.00 DF656DA33BC51AC3,S,493548CZ2,KEYSTONE OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER A,20101229,0.000,20331201,,,20101230,120504,20110104,20000.00,26.393,5.900,,,,20101230,221446,1.00 4B390955846BFFCF,S,20772GVQ8,CONNECTICUT ST SER F,20061214,4.000,20211201,,,20101230,120419,20110104,45000.00,100.933,3.822,,,,20101230,221446,1.00 98C744D82F77232A,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101230,120444,20110107,25000.00,100.000,6.203,,,,20101230,221446,1.00 7A50037B1E492709,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20101230,120400,20110104,250000.00,110.559,2.500,,,,20101230,221446,1.00 F34CA83031C96DBB,P,57582PDG2,MASSACHUSETTS ST REF-SER A,20070530,5.000,20161101,,,20101230,120506,20110104,70000.00,112.555,2.658,,,,20101230,221446,1.00 69FD61ADADE004F4,S,220147W57,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.924,20290815,,,20101230,120000,20101230,25000.00,100.500,5.854,,,,20101230,221446,1.00 DF6B6DAD272F34B1,P,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20101230,120515,20110104,65000.00,94.786,5.164,,,,20101230,221446,1.00 639671D1BE831F2D,P,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20101230,120519,20110104,50000.00,90.128,5.234,,,,20101230,221446,1.00 138264BB5EC45A11,S,074876GX5,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY,20051216,3.375,20350101,,,20101230,120505,20110104,100000.00,100.000,3.375,,,,20101230,221446,1.00 D70820D581E08631,S,592597K80,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 7,19930815,5.625,20160701,,,20101230,115932,20110104,25000.00,107.205,-85.882,,,,20101230,221446,1.00 F73965D6CD5725A2,S,64972BHD0,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.400,20150501,,,20101230,120148,20110104,20000.00,100.000,2.400,,,,20101230,221446,1.00 E6A4431265601245,S,419578LJ6,HAVERSTRAW STONY POINT N Y ,20030501,4.700,20300501,,,20101230,120500,20110104,25000.00,95.906,5.033,,,,20101230,221446,1.00 8B7ED7545F53B148,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101230,120500,20110104,15000.00,97.177,5.203,,,,20101230,221446,1.00 A64F3C0974BF6802,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,120522,20110104,20000.00,96.945,5.246,,,,20101230,221446,1.00 E801E7EE23BE26C9,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101230,120500,20110104,25000.00,94.615,6.500,,,,20101230,221446,1.00 4F671D9C752ABE73,D,4367044A5,HOLYOKE MASS MUN PURP LN,20070715,5.000,20180715,,,20101230,120400,20110104,10000.00,106.929,,,,,20101230,221446,1.00 110A9A1BA1CC546C,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,120528,20110104,10000.00,104.250,6.475,,,,20101230,221446,1.00 8B0741066A5D96C1,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101230,120529,20110104,5000.00,92.483,5.500,,,,20101230,221446,1.00 046B2E6D8A4F7C89,S,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20101230,120400,20110104,10000.00,101.414,4.642,,,,20101230,221446,1.00 66B0088944BB28A2,D,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20101230,120515,20110104,65000.00,95.261,,,,,20101230,221446,1.00 DABE7A39FE28C58A,D,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20101230,120519,20110104,50000.00,90.580,,,,,20101230,221446,1.00 86294A379DD86334,S,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20101230,120412,20110104,1MM+,97.917,5.140,,,,20101230,221446,1.00 8793844BC0F68156,S,235241ML7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20231201,,,20101230,120000,20110104,500000.00,108.708,3.930,,,,20101230,221446,1.00 D8799DDE616E5D4B,S,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20101230,120531,20110104,95000.00,106.782,4.000,,,,20101230,221446,1.00 76221DFD38FBCEEB,D,592597K80,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 7,19930815,5.625,20160701,,,20101230,115735,20110104,25000.00,107.105,,,,,20101230,221446,1.00 233FBB69E5394B50,P,041186UV7,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,4.000,20160301,,,20101230,120354,20110104,20000.00,105.902,2.764,,,,20101230,221446,1.00 585B68AE2302A14C,P,197702LL5,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,4.000,20150201,,,20101230,120515,20110104,5000.00,102.464,2.769,,,,20101230,221446,1.00 99C4B49B09E7FA06,S,468895GB7,JACKSON TWP N J ,20081204,4.125,20201201,,,20101230,120520,20110104,25000.00,107.887,2.997,,,,20101230,221446,1.00 0FAB44F1EB5CA6D5,P,040688HK2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.000,20171001,,,20101230,120538,20110104,50000.00,104.005,3.331,,,,20101230,221446,1.00 081862379837C71C,D,697379TF2,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20270801,,,20101230,115823,20110104,50000.00,38.144,,,,,20101230,221446,1.00 2BE4591692856614,D,220147W57,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.924,20290815,,,20101230,120000,20101230,25000.00,99.900,,,,,20101230,221446,1.00 EF6594CAAC3ACF20,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20101230,120542,20110104,25000.00,94.625,5.537,,,,20101230,221446,1.00 FACD0764C10E5105,D,38122NDZ2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,4.000,20110601,,,20101230,120431,20110104,40000.00,100.861,,,,,20101230,221446,1.00 B365AC5D779ED6E1,D,468895GB7,JACKSON TWP N J ,20081204,4.125,20201201,,,20101230,120520,20110104,25000.00,107.137,,,,,20101230,221446,1.00 E82DA1C53700F126,D,040688HK2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.000,20171001,,,20101230,120538,20110104,50000.00,104.005,,,,,20101230,221446,1.00 4EC6581E4E5E04F8,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20101230,120531,20110104,25000.00,92.500,,,,,20101230,221446,1.00 A54E62279CAC494C,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20101230,120552,20110104,10000.00,101.750,4.390,,,,20101230,221446,1.00 14A09204C888376D,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,,,20101230,120553,20110104,5000.00,100.000,4.249,,,,20101230,221446,1.00 7DE74648FBB39FE4,P,040647BB4,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20140701,,,20101230,120414,20110104,25000.00,108.000,2.589,,,,20101230,221446,1.00 A0870815EF95BE24,S,235416Z31,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20261001,,,20101230,120410,20110104,450000.00,105.435,4.310,,,,20101230,221446,1.00 EBB2B4FD78A74766,P,64468EAY6,NEW HAMPSHIRE ST BUSINESS FIN TAXABLE-VAR-SER A,20020404,,20201101,,,20101230,120512,20101231,150000.00,100.000,,,,,20101230,221446,1.00 6C8ED6510BB76C38,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20101230,120300,20110104,70000.00,87.125,6.383,,,,20101230,221446,1.00 CCFE678ED2A2A163,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101230,120418,20110104,445000.00,95.628,,P,,,20101230,221446,1.00 7062515E91B0BBC4,D,199507XN9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.500,20201201,,,20101230,120337,20110104,50000.00,101.470,,S,,,20101230,221446,1.00 861B94B7B83595EE,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20101230,115821,20110104,50000.00,95.664,,S,,,20101230,221446,1.00 2B721D565537A4FC,S,939781WQ9,WASHINGTON ST HIGHER ED FACS VAR-BASTYR UNIV PROJ,20051027,,20351101,,,20101230,120519,20101230,200000.00,100.000,0.000,,,,20101230,221446,1.00 CB4841C219807AC6,P,801686LA2,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20360801,,,20101230,120551,20110104,70000.00,14.977,7.563,,,,20101230,221446,1.00 CB8C326C65EE2A2A,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101230,120553,20110104,25000.00,63.191,3.734,,,,20101230,221446,1.00 A3B716FDCB26CF94,D,03255MMU8,ANAHEIM CALIF PUB FING AUTH WTR SYS PROJ,20080709,4.800,20281001,,,20101230,120329,20110104,50000.00,93.348,,,,,20101230,221446,1.00 B2FAA45B7645B9A1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101230,120615,20110104,100000.00,100.812,1.291,,,,20101230,221446,1.00 9252861619907B27,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101230,120605,20110104,15000.00,95.302,5.435,,,,20101230,221446,1.00 E6BE4FFE5C445F55,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101230,120607,20110104,100000.00,100.295,0.894,,,,20101230,221446,1.00 DC2D870448BAC481,P,56052EU48,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.150,20201115,,,20101230,120603,20110104,100000.00,97.795,4.428,,,,20101230,221446,1.00 F3B213E50D117971,P,796237NY7,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20230801,,,20101230,120600,20110104,30000.00,104.760,4.164,,,,20101230,221446,1.00 9FC7A12A6E49CE4B,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101230,120555,20110104,40000.00,86.670,5.589,,,,20101230,221446,1.00 CE23D6C7C3B2A7F2,P,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20101230,120605,20110104,50000.00,90.128,5.234,,,,20101230,221446,1.00 39C6BC9A6E1D8468,P,723161ER2,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,6.250,20151001,,,20101230,120509,20110104,115000.00,99.705,6.320,,,,20101230,221446,1.00 D0479ABBCD14685F,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101230,120607,20110104,50000.00,99.057,5.100,,,,20101230,221446,1.00 0790B728AC67731C,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101230,120555,20110104,40000.00,87.105,,,,,20101230,221446,1.00 97A700C465CF0BEA,D,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20101230,120605,20110104,50000.00,90.580,,,,,20101230,221446,1.00 F9EF01354497EE9A,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101230,120607,20110104,50000.00,97.307,,,,,20101230,221446,1.00 550FB89E5AAC78C1,P,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20101230,120600,20110104,520000.00,91.426,5.880,,,,20101230,221446,1.00 90EF4D3A8CDAB4A7,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101230,120614,20110104,5000.00,100.000,5.113,,,,20101230,221446,1.00 4B9E1C3CB5222D80,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,,,20101230,120617,20110104,5000.00,100.000,4.999,,,,20101230,221446,1.00 E0F4F46CFB5EA80D,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101230,115819,20110104,1MM+,98.652,5.090,,,,20101230,221446,1.00 CE9D1920CF17A3EF,P,095175LX1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20220601,,,20101230,120534,20110104,50000.00,105.800,4.174,,,,20101230,221446,1.00 4977F62D4082A9C7,P,57582PHQ6,MASSACHUSETTS ST REF-SER D-AMBAC-AGC-ICC,20031023,5.500,20191001,,,20101230,120611,20110104,25000.00,112.503,3.804,,,,20101230,221446,1.00 8280A535DAF0F53B,S,71885DBD3,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20420701,,,20101230,120216,20110104,20000.00,58.353,8.216,,,,20101230,221446,1.00 9EEE1A5E9ED58E59,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101230,120604,20110104,35000.00,102.819,4.549,,,,20101230,221446,1.00 3B266CFF2DAA7854,P,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20101230,120542,20110104,50000.00,94.000,7.188,,,,20101230,221446,1.00 775525B2D69799BC,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101230,120606,20110104,100000.00,100.120,,,,,20101230,221446,1.00 250E24D3ED68A6DF,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101230,120604,20110104,35000.00,101.550,,,,,20101230,221446,1.00 DBEB720B685010E3,P,341535B84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20280601,,,20101230,120600,20110104,200000.00,101.288,4.727,,,,20101230,221446,1.00 4AEBD92C9DFF2E53,P,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20101230,120600,20110104,250000.00,99.659,5.280,,,,20101230,221446,1.00 62F2542B2FC5CD26,S,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20101230,120554,20101230,200000.00,100.000,0.000,,,,20101230,221446,1.00 61BCEBB736E6286F,P,927734UN1,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20100126,4.000,20200715,,,20101230,120625,20110104,45000.00,103.662,3.500,,,,20101230,221446,1.00 4D939FFD68353B2E,P,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI ,19980401,5.375,20280101,,,20101230,120300,20110105,30000.00,91.770,6.163,,,,20101230,221446,1.00 BC663AD2C53379EA,P,01728AN44,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,4.000,20110901,,,20101230,115922,20110104,10000.00,100.000,3.993,,,,20101230,221446,1.00 3349497F295ABE13,D,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20101230,120510,20110104,720000.00,104.869,,P,,,20101230,221446,1.00 7E1D9078986D8253,D,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20101230,120446,20110104,25000.00,97.751,,S,,,20101230,221446,1.00 0454873FEAB1F3DC,D,87539NBP0,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.000,20250515,,,20101230,120415,20110104,5000.00,75.440,,S,,,20101230,221446,1.00 FD94FBDC7AE64294,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101230,120639,20110104,10000.00,92.500,5.612,,,,20101230,221446,1.00 B26E65C9EAF38BD0,P,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20101230,120636,20101231,40000.00,100.000,,,,,20101230,221446,1.00 28FCA449E5A5707C,S,645916HL4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20180615,,,20101230,120400,20110104,150000.00,102.178,0.370,,,,20101230,221446,1.00 77E1B1AEB6820996,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101230,120641,20110104,25000.00,92.580,5.770,,,,20101230,221446,1.00 FCAD4D80F6DFD49F,P,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,,,20101230,120542,20110104,100000.00,100.047,4.993,,,,20101230,221446,1.00 D82533AA170684CD,D,882720YJ8,TEXAS ST VAR-VETS HSG-FD II-SER A-2,20020710,,20330601,,,20101230,114900,20101230,1MM+,100.000,,,,,20101230,221446,1.00 C9E14C07B7A73B13,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101230,120546,20110104,25000.00,62.842,,,,,20101230,221446,1.00 93B855BD8F3447E3,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101230,120545,20110104,25000.00,63.091,,,,,20101230,221446,1.00 8B92DFC88181C328,D,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101230,120200,20110104,25000.00,106.250,,,,,20101230,221446,1.00 FC1E9540A712E493,D,248775H43,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20240715,,,20101230,120700,20110104,25000.00,107.265,,,,,20101230,221446,1.00 096853AB9A669BAB,S,57586MLQ4,MASSACHUSETTS ST HEALTH & EDL COML PAPER IAM,20101214,0.230,20110103,Y,,20101230,095300,20101230,1MM+,100.000,0.230,,,,20101230,221446,1.00 82724F2BB9DB118F,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101230,120635,20110104,50000.00,93.459,5.000,,,,20101230,221446,1.00 2FB135A2321CAA75,D,57586MLQ4,MASSACHUSETTS ST HEALTH & EDL COML PAPER IAM,20101214,0.230,20110103,Y,,20101230,095300,20101230,1MM+,100.000,,,,,20101230,221446,1.00 15EBD37F996CE3D8,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101230,120637,20110104,40000.00,94.350,5.711,,,,20101230,221446,1.00 C6C8CD2E574689E5,P,80330QCA1,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,4.000,20170701,,,20101230,120647,20110104,95000.00,101.610,3.719,,,,20101230,221446,1.00 5DC73F9F6F17020C,D,385443A22,GRAND FORKS N D REF-IMPT-SER A,20080715,4.000,20161201,,,20101230,115100,20110104,40000.00,108.663,,,,,20101230,221446,1.00 8C922537D00282B6,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101230,120646,20110104,25000.00,106.842,1.500,,,,20101230,221446,1.00 0105F0AB2D7AA0C3,S,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101230,120651,20110104,20000.00,99.685,5.400,,,,20101230,221446,1.00 E00350306EACC3C6,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101230,120637,20110104,40000.00,94.250,,,,,20101230,221446,1.00 6A33F964856AE605,S,414004EB3,HARRIS CNTY TEX REF-PERM IMPT,19971001,5.750,20141001,,,20101230,120600,20110104,15000.00,115.654,1.437,,,,20101230,221446,1.00 E2520C2C50540E2E,P,46613CXF7,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.250,20271001,,,20101230,120600,20110104,345000.00,88.944,5.250,,,,20101230,221446,1.00 786EAC8A8C949FAE,S,385443A22,GRAND FORKS N D REF-IMPT-SER A,20080715,4.000,20161201,,,20101230,115400,20110104,40000.00,109.063,2.348,,,,20101230,221446,1.00 6FCFB04C5942AD9E,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101230,120655,20101231,35000.00,100.000,,,,,20101230,221446,1.00 BA3AFE7283479588,D,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20101230,120443,20110104,25000.00,86.613,,,,,20101230,221446,1.00 70D09C5794508398,S,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20101230,120649,20110104,35000.00,97.980,5.134,,,,20101230,221446,1.00 968236FB663261E7,P,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101230,120653,20110104,75000.00,91.974,5.158,,,,20101230,221446,1.00 53D8CBB71D84AA40,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101230,120656,20110104,20000.00,97.550,5.190,,,,20101230,221446,1.00 88D3742E4AE5E44D,S,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,6.000,20290101,,,20101230,120615,20110104,10000.00,102.125,5.223,,,,20101230,221446,1.00 ED688410EA4A8C7D,P,34061NCQ5,FLORIDA DEV FIN CORP INDL DEV VAR-ENTERPRISE BD PG-METAL,20080115,,20280115,,,20101230,120634,20101230,100000.00,100.000,,,,,20101230,221446,1.00 9828ABBD122B827F,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101230,120657,20110104,75000.00,98.329,5.150,,,,20101230,221446,1.00 09E87D87AB1021C9,D,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101230,120200,20110104,25000.00,106.250,,,,,20101230,221446,1.00 D43C0C7EE1C6BFA3,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101230,120012,20110104,200000.00,107.390,,,,,20101230,221446,1.00 0ACD9F5DACE1B66E,D,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101230,120100,20110104,25000.00,87.000,,,,,20101230,221446,1.00 318E8F15B7EFD113,S,696583BX0,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20230101,,,20101230,120700,20110104,25000.00,108.156,3.915,,,,20101230,221446,1.00 B6B50E5DE67BD44F,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101230,120709,20110104,5000.00,93.700,5.902,,,,20101230,221446,1.00 0853F38E81221E25,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20101230,120702,20110104,30000.00,97.856,4.250,,,,20101230,221446,1.00 13617F89BAC1C2F7,D,543553PB1,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.800,20221201,,,20101230,120214,20110104,250000.00,99.425,,P,,,20101230,221446,1.00 DE503A644C5AE3CC,S,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20101230,120711,20110104,15000.00,101.900,-19.751,,,,20101230,221446,1.00 74F7F6386AAB7396,S,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20101230,120709,20110104,100000.00,62.036,4.531,,,,20101230,221446,1.00 89B614A9EEDA4B5A,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101230,120711,20110104,20000.00,100.057,5.692,,,,20101230,221446,1.00 80B742EE754F15D1,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101230,120713,20110104,20000.00,100.057,5.692,,,,20101230,221446,1.00 D28248CD5B6E3C9F,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101230,120701,20110104,25000.00,101.000,5.949,,,,20101230,221446,1.00 D657E39146071192,S,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101230,120710,20110104,15000.00,99.685,5.400,,,,20101230,221446,1.00 32F01EFC94EC5372,P,717825PQ0,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.250,20230515,,,20101230,120714,20110104,60000.00,102.914,4.858,,,,20101230,221446,1.00 DEBDDC2AC7547B98,D,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20101230,120711,20110104,15000.00,100.500,,,,,20101230,221446,1.00 73E0A5A582AEA3D5,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101230,120721,20110103,25000.00,106.300,2.161,,,,20101230,221446,1.00 D621B4DD8718B4E9,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,120722,20110104,15000.00,104.250,6.475,,,,20101230,221446,1.00 380E32C6C7CCFC6F,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20101230,120722,20110104,15000.00,104.750,6.452,,,,20101230,221446,1.00 C9F0BEFEE63BA82C,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101230,120722,20110104,10000.00,100.000,4.483,,,,20101230,221446,1.00 2CAA21BB123D152F,P,34061NCQ5,FLORIDA DEV FIN CORP INDL DEV VAR-ENTERPRISE BD PG-METAL,20080115,,20280115,,,20101230,120704,20101230,125000.00,100.000,,,,,20101230,221446,1.00 61BC0C5BE5D9A400,S,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20101230,120518,20110104,50000.00,76.449,7.029,,,,20101230,221446,1.00 D714DA571A4EAD74,P,914318YC8,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,5.200,20260401,,,20101230,120712,20110104,10000.00,100.000,5.131,,,,20101230,221446,1.00 E72BC9990874FEF0,D,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20101230,120708,20110104,100000.00,61.574,,,,,20101230,221446,1.00 159B30E7431C3D53,S,623589ML9,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.000,20191001,,,20101230,120721,20110104,20000.00,102.331,3.331,,,,20101230,221446,1.00 541E19FC04D14D20,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101230,120717,20101231,10000.00,100.000,,,,,20101230,221446,1.00 18EA72469CA4D4F1,P,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20101230,115400,20110104,20000.00,101.888,4.741,,,,20101230,221446,1.00 17AA96875B8462C8,D,623589ML9,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.000,20191001,,,20101230,120721,20110104,20000.00,101.581,,,,,20101230,221446,1.00 FD1F04B21CB3F21B,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101230,120700,20110104,35000.00,91.819,5.045,,,,20101230,221446,1.00 98BCB637D779AAC6,P,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20101230,120710,20110104,25000.00,112.430,2.680,,,,20101230,221446,1.00 D2B77F54BFDD1E00,S,966769DA6,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-C,20090514,,20360601,,,20101230,120647,20101230,1MM+,100.000,0.000,,,,20101230,221446,1.00 F87CB8A7C4E4EC94,P,483800TB4,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20160101,,,20101230,120722,20110104,20000.00,101.057,3.766,,,,20101230,221446,1.00 00A9DDF733EEC814,S,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20101230,120722,20110104,15000.00,94.923,5.232,,,,20101230,221446,1.00 71872F9ED760BC67,S,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20101230,115852,20110104,60000.00,72.170,4.352,,,,20101230,221446,1.00 0C7ACFEFFEE76A9E,S,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20101230,120724,20110104,5000.00,96.550,5.275,,,,20101230,221446,1.00 BA72C4AFF4BDED79,S,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20101230,120721,20101230,50000.00,102.404,4.620,,,,20101230,221446,1.00 6AAD1700EBB31358,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,,,20101230,120721,20110104,5000.00,98.077,8.300,,,,20101230,221446,1.00 3B46B8E80C97E0C4,D,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20101230,120728,20110104,10000.00,95.561,,,,,20101230,221446,1.00 939FF5F7A37D5361,S,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20101230,120722,20110104,10000.00,97.461,5.177,,,,20101230,221446,1.00 E624BA44305D737E,S,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101230,120731,20101231,20000.00,88.464,4.249,,,,20101230,221446,1.00 AE34965A959B23F0,D,944514FG8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20251201,,,20101230,115800,20110104,30000.00,90.280,,P,,,20101230,221446,1.00 4E2A246ED9242B68,D,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20101230,120721,20101230,50000.00,100.529,,,,,20101230,221446,1.00 DD4313E2096D7CF1,D,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20101230,120147,20110104,450000.00,107.161,,,,,20101230,221446,1.00 D15B0EFA81922EE5,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101230,120637,20110104,40000.00,94.000,,,,,20101230,221446,1.00 995C389AD4D335FA,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101230,120635,20110104,40000.00,94.250,,,,,20101230,221446,1.00 065C1F12A8C864F9,S,9063444P8,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,3.500,20170215,,,20101230,120739,20110104,15000.00,104.766,2.650,,,,20101230,221446,1.00 1CA0751FA7DFDFDF,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101230,120732,20110104,50000.00,93.459,5.000,,,,20101230,221446,1.00 38DE3679035C5894,D,9063444P8,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,3.500,20170215,,,20101230,120331,20110104,15000.00,104.766,,,,,20101230,221446,1.00 E339277448FFFDAB,P,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20101230,120629,20101231,1MM+,97.500,5.169,,,,20101230,221446,1.00 99E6313E0A734C6F,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101230,120716,20110104,20000.00,98.357,,,,,20101230,221446,1.00 13B861169AF1F82F,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101230,120717,20110104,20000.00,98.357,,,,,20101230,221446,1.00 1F52F2E0C4FD1F42,S,443157FE7,HOWELL TWP N J ,20051101,4.500,20291101,,,20101230,120700,20110104,15000.00,91.651,5.200,,,,20101230,221446,1.00 A20B824273EF0B7F,S,721876MX5,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20250701,,,20101230,120710,20110104,5000.00,96.968,4.283,,,,20101230,221446,1.00 AB83BEDBB7DAB546,S,446010FY1,HUNTINGDON PA ,20080801,4.000,20210815,,,20101230,120730,20110104,50000.00,101.221,3.506,,,,20101230,221446,1.00 DA2E8A776D5222C9,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101230,120747,20110104,20000.00,104.267,3.389,,,,20101230,221446,1.00 70243C263A5EA649,D,446010FY1,HUNTINGDON PA ,20080801,4.000,20210815,,,20101230,120736,20110104,50000.00,99.971,,,,,20101230,221446,1.00 3F9AFAD0710DD618,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101230,120747,20110104,20000.00,104.767,,,,,20101230,221446,1.00 5DF4097D7C5A7C37,D,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20101230,115851,20110104,60000.00,71.633,,,,,20101230,221446,1.00 EB269D09E8FCEEA5,S,64966FGX6,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20180801,,,20101230,120755,20110104,5000.00,104.317,2.983,,,,20101230,221446,1.00 C3EF1CA0E6033D1E,S,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20101230,120755,20110104,10000.00,104.366,3.997,,,,20101230,221446,1.00 511032911206684B,S,613761AH8,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20160201,,,20101230,120741,20110104,25000.00,111.225,2.623,,,,20101230,221446,1.00 C63AEE563C3CD578,S,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20101230,120741,20110104,50000.00,106.995,2.694,,,,20101230,221446,1.00 0E87F7F2B06995B8,D,613761AH8,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20160201,,,20101230,120741,20110104,25000.00,111.125,,,,,20101230,221446,1.00 3601DF26D288081E,D,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20101230,120741,20110104,50000.00,106.120,,,,,20101230,221446,1.00 41F48359CD6CA479,D,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101230,120709,20110104,25000.00,107.300,,,,,20101230,221446,1.00 7151ADBBB7BDED1F,P,590774A54,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20050401,4.625,20230301,,,20101230,120700,20110104,10000.00,100.803,4.410,,,,20101230,221446,1.00 307D5ED9AE62A46E,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20101230,120744,20110104,10000.00,93.750,4.858,,,,20101230,221446,1.00 9C196F1F3B29DBAC,S,712838MM0,PEORIA ARIZ SER A,20070301,4.000,20260701,,,20101230,120753,20110104,25000.00,92.000,4.735,,,,20101230,221446,1.00 4F436BC9E5072682,D,721876MX5,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20250701,,,20101230,120710,20110104,5000.00,94.967,,,,,20101230,221446,1.00 E7390829C784C86B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101230,120747,20110104,800000.00,100.928,1.051,,,,20101230,221446,1.00 C2A585965B71A4AC,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,,,20101230,120800,20110104,50000.00,99.929,5.009,,,,20101230,221446,1.00 075F403E77007579,S,914318YC8,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,5.200,20260401,,,20101230,120745,20110104,10000.00,101.000,1.038,,,,20101230,221446,1.00 6A42356D23BEFB8F,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,,,20101230,120656,20110104,50000.00,99.429,,,,,20101230,221446,1.00 9FFE03CD6D22EA56,D,59465HMV5,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20181115,,,20101230,120255,20110104,30000.00,105.734,,S,,,20101230,221446,1.00 3980DD1B6A2C11D7,S,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101230,120755,20110104,50000.00,103.435,1.101,,,,20101230,221446,1.00 08A7DF5CF1051092,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101230,120100,20110104,200000.00,107.466,0.750,,,,20101230,221446,1.00 7D965FCC57A06814,P,04003PAR4,ARENA CALIF UN ELEM SCH DIST ELECTION 2003,20040708,5.500,20210801,,,20101230,120803,20110104,50000.00,103.000,4.580,,,,20101230,221446,1.00 9E8E18BF171055E7,P,05753PAP7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20220915,,,20101230,120804,20110104,75000.00,101.000,4.822,,,,20101230,221446,1.00 D95D6803A8F2709C,D,068046BP5,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.500,20300601,,,20101230,120700,20110104,100000.00,85.804,,,,,20101230,221446,1.00 7B95D2FED94A0998,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101230,120805,20110104,50000.00,105.729,1.730,,,,20101230,221446,1.00 52748512B56B8A79,D,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20101230,120753,20110104,50000.00,106.085,,,,,20101230,221446,1.00 553C02FEC040F8B8,D,610767RL1,MONROE CNTY PA SER B,20100211,1.650,20131001,,,20101230,120600,20110104,50000.00,98.548,,,,,20101230,221446,1.00 D37D50D3271E6B1F,S,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20101230,120800,20110104,150000.00,98.072,5.127,,,,20101230,221446,1.00 05554BA1868D2134,P,261005JB9,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,5.000,20240801,,,20101230,120806,20110104,40000.00,107.000,1.733,,,,20101230,221446,1.00 518013C5D84FCB41,P,81684LAG1,SEMITROPIC IMPT DIST ,20030707,5.000,20280601,,,20101230,120809,20110104,50000.00,104.000,2.442,,,,20101230,221446,1.00 737AB28E91F56B98,P,296371QP5,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20210801,,,20101230,120810,20110104,75000.00,105.624,1.618,,,,20101230,221446,1.00 4616CFD2D0E4EF06,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101230,120813,20110104,10000.00,99.007,5.081,,,,20101230,221446,1.00 029F9C09AD0F295A,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101230,120624,20110104,445000.00,95.728,,S,,,20101230,221446,1.00 01D96403CCB28544,D,095175LX1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20220601,,,20101230,120534,20110104,50000.00,105.800,,,,,20101230,221446,1.00 BAA0B0FC9C1683B3,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101230,120813,20110104,10000.00,97.632,,,,,20101230,221446,1.00 5CA3795E8F7238AE,D,944514FG8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20251201,,,20101230,115800,20110104,30000.00,90.780,,S,,,20101230,221446,1.00 1FD803372B1C8F4A,P,790450EG1,ST JOHNS MICH PUB SCHS REF,20080219,3.250,20110501,,,20101230,120805,20110104,20000.00,100.224,2.541,,,,20101230,221446,1.00 3B7C94F6C963750C,S,341507F89,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20200701,,,20101230,120300,20110104,50000.00,107.669,4.020,,,,20101230,221446,1.00 6D0AD5B978F09382,S,83703FCT7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,3.000,20110801,,,20101230,120559,20101230,1000000.00,100.695,1.801,,,,20101230,221446,1.00 86665E3F2A0CE823,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101230,085900,20110104,10000.00,98.250,,,,,20101230,221446,1.00 3DAD7D0DA2A99838,D,728292FR9,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.750,20250215,,,20101230,120717,20110104,25000.00,102.412,,,,,20101230,221446,1.00 D2471A05E431910C,D,728292FR9,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.750,20250215,,,20101230,120717,20110104,25000.00,102.162,,,,,20101230,221446,1.00 8B78AAF63F0E5FAD,D,717021GX1,PEWAUKEE WIS SCH DIST REF,20050701,5.000,20170301,,,20101230,120459,20110104,25000.00,110.665,,,,,20101230,221446,1.00 190227A1ADF4A9CA,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101230,120800,20110104,60000.00,93.843,1.633,,,,20101230,221446,1.00 64A1E52E6A562320,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101230,120800,20110104,5000.00,25.662,6.600,,,,20101230,221446,1.00 3BFC51DF0FC5F85C,S,834666FE4,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,3.000,20180901,,,20101230,120819,20110104,45000.00,99.600,3.059,,,,20101230,221446,1.00 299420CF9C2A7CF0,D,266463DH8,DURANGO COLO SALES & USE TAX REF,20081224,4.000,20151201,,,20101230,120809,20110104,50000.00,107.410,,,,,20101230,221446,1.00 D58EFCBC5FE66817,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,120831,20110104,50000.00,104.000,6.508,,,,20101230,221446,1.00 7F58617436C67DE3,P,5758277K0,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20161101,,,20101230,120819,20110104,15000.00,113.744,2.916,,,,20101230,221446,1.00 CD1AC7C9BDFBDE13,S,576566CF8,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.200,20190915,,,20101230,120820,20110104,25000.00,102.468,2.700,,,,20101230,221446,1.00 0DCF1F8D36E10A03,P,83703FCT7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,3.000,20110801,,,20101230,120227,20101230,1000000.00,100.532,2.080,,,,20101230,221446,1.00 0B537C574B0393EF,D,467115DC2,JACKSON CNTY MICH BLDG AUTH REF,20050501,4.300,20210501,,,20101230,120235,20110104,25000.00,98.280,,S,,,20101230,221446,1.00 C508B77EEFEF232F,S,567389QB0,MARICOPA CNTY ARIZ UNI SCH REF,20040401,5.000,20160701,,,20101230,112500,20110104,20000.00,110.221,2.969,,,,20101230,221446,1.00 49B2229C61DD4328,P,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20101230,120730,20101230,100000.00,100.000,,,,,20101230,221446,1.00 2F624CCB2B36F6CD,D,567389QB0,MARICOPA CNTY ARIZ UNI SCH REF,20040401,5.000,20160701,,,20101230,112122,20110104,20000.00,110.055,,,,,20101230,221446,1.00 940F64E4A5B78071,P,563231TW9,MANHEIM TWP PA SCH DIST WKLY,20061228,,20230501,,,20101230,120759,20101230,100000.00,100.000,,,,,20101230,221446,1.00 569E21F35164827A,S,574446EJ5,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.250,20190501,,,20101230,120803,20110104,5000.00,102.628,3.778,,,,20101230,221446,1.00 A7991BA1F8BAFF39,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20101230,120837,20110104,30000.00,98.794,5.100,,,,20101230,221446,1.00 EFEE9F81CFD88B17,D,574446EJ5,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.250,20190501,,,20101230,120803,20110104,5000.00,101.750,,,,,20101230,221446,1.00 1C2FBB6450091C43,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20101230,120837,20110104,30000.00,96.919,,,,,20101230,221446,1.00 A66236C682EF1A58,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101230,120835,20110104,30000.00,98.382,5.355,,,,20101230,221446,1.00 23E87A2FA67278C6,S,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20101230,120822,20110104,5000.00,96.999,5.110,,,,20101230,221446,1.00 BBE4B1023082EF9D,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101230,120843,20110104,50000.00,91.847,5.773,,,,20101230,221446,1.00 116FC5E258C2AE63,S,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20101230,120843,20110104,75000.00,93.794,4.860,,,,20101230,221446,1.00 C88C2CD8AB40BEE7,S,56052AWQ5,MAINE ST BD ANTIC NTS,20100811,2.000,20110615,,,20101230,120837,20110104,75000.00,100.500,0.871,,,,20101230,221446,1.00 66A6A0315C96C404,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101230,120843,20110104,50000.00,90.097,,,,,20101230,221446,1.00 156A4D732869F15A,D,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20101230,120843,20110104,75000.00,92.419,,,,,20101230,221446,1.00 DBFE447B9589B9CA,D,613761AH8,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20160201,,,20101230,120740,20110104,25000.00,110.875,,,,,20101230,221446,1.00 50D2D2D37728DB81,D,613761AH8,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20160201,,,20101230,120739,20110104,25000.00,111.125,,,,,20101230,221446,1.00 C680F48EC314E589,S,404851CX3,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.350,20130615,,,20101230,120847,20110104,65000.00,102.291,2.380,,,,20101230,221446,1.00 619AA5C906B0BFAB,S,641496EL4,NEVADA SYS HIGHER ED UNIVS REV VAR PURP-SER B,20101221,4.000,20150701,,,20101230,120836,20110104,50000.00,105.867,2.607,,,,20101230,221446,1.00 5CA3622776DF4575,S,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20101230,120844,20110104,15000.00,109.587,2.254,,,,20101230,221446,1.00 8082A3E64E398B82,D,404851CX3,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.350,20130615,,,20101230,120847,20110104,65000.00,101.791,,,,,20101230,221446,1.00 25F717B453CBDDDD,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101230,120800,20110104,30000.00,96.211,,,,,20101230,221446,1.00 43E710D871737A71,D,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20101230,120844,20110104,15000.00,108.786,,,,,20101230,221446,1.00 61CD8B96C08CE71D,D,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20101230,120844,20110104,15000.00,108.786,,,,,20101230,221446,1.00 0AF52E0F467D9580,P,661684HB9,NORTH POCONO SCH DIST PA SER B,20010701,4.750,20140915,,,20101230,120851,20110104,25000.00,101.262,2.903,,,,20101230,221446,1.00 552F03D0BEFC030B,S,791319GE0,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,3.375,20200301,,,20101230,120846,20110104,10000.00,101.906,3.108,,,,20101230,221446,1.00 3C85CF87DDF4F682,P,234839JP4,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20120215,,,20101230,120849,20110104,5000.00,97.795,2.012,,,,20101230,221446,1.00 40093C75C58CB880,P,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101230,120519,20110104,20000.00,94.250,5.289,,,,20101230,221446,1.00 A2517D0676095212,D,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20101230,120825,20110104,5000.00,96.999,,,,,20101230,221446,1.00 B809CA3DD277801A,P,397316JG6,GREENWOOD S C COMBINED PUB SYS,20010801,4.750,20211201,,,20101230,120852,20110103,70000.00,103.300,2.163,,,,20101230,221446,1.00 96C4AB2789245F95,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,120853,20110104,10000.00,104.250,6.475,,,,20101230,221446,1.00 9FC18773B172C8F1,P,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101230,120855,20110104,25000.00,84.638,5.771,,,,20101230,221446,1.00 C7C04466F6384603,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101230,120900,20110104,30000.00,35.488,6.207,,,,20101230,221446,1.00 F9F59F828B94E230,S,443728BQ2,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20251215,,,20101230,120900,20110104,20000.00,39.503,6.311,,,,20101230,221446,1.00 FFD0F3FA29E91008,S,645909CX8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20190915,,,20101230,120858,20110104,20000.00,67.581,4.557,,,,20101230,221446,1.00 9A9FA991AE397D12,S,928836JG1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,4.000,20151015,,,20101230,120900,20110104,10000.00,100.000,3.999,,,,20101230,221446,1.00 CAB94ED774D1D686,S,207737DU8,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20120201,,,20101230,120843,20101231,400000.00,104.710,0.630,,,,20101230,221446,1.00 75D70E0B6D67A6E4,P,821697SB6,SHELBY CNTY TENN HEALTH EDL & EXTRAS-HLTH CARE FAC-KIRBY-B,19971115,5.550,20271115,,,20101230,120844,20101231,10000.00,81.625,,,,,20101230,221446,1.00 74F7F1E34C842434,P,8371476Z5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20170101,,,20101230,120635,20101231,1MM+,108.926,2.394,,,,20101230,221446,1.00 D2922357EFD105AE,S,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,,,20101230,120858,20101231,25000.00,101.626,4.033,,,,20101230,221446,1.00 56680E6A548A5660,P,01728AC95,ALLEGHENY CNTY PA HOSP DEV VAR-CHILDRENS-PITTSBURGH-SER B,20060412,,20350601,,,20101230,120400,20110106,100000.00,100.000,0.330,,,,20101230,221446,1.00 BA78CB3FB302BA33,D,645909CX8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20190915,,,20101230,120901,20110104,20000.00,66.778,,,,,20101230,221446,1.00 F3C38D4A39CB94BE,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101230,120733,20110104,415000.00,89.750,,S,,,20101230,221446,1.00 06D5A88F40FDAE92,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101230,120802,20110104,250000.00,98.640,,S,,,20101230,221446,1.00 E16FC00BCEB25D7A,D,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101230,120247,20110104,25000.00,103.831,,S,,,20101230,221446,1.00 768A469A1B35E37B,P,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20101230,120912,20110104,100000.00,96.758,5.305,,,,20101230,221446,1.00 9993415B45A3F7E1,D,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20101230,120912,20110104,100000.00,97.244,,,,,20101230,221446,1.00 4D594C5EEAAE6421,D,411509NR9,HARBOR CREEK PA SCH DIST REF-SER B,20100503,1.625,20140801,,,20101230,120800,20110104,75000.00,97.231,,,,,20101230,221446,1.00 590DA270B54CF053,D,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20101230,120809,20110104,25000.00,84.000,,S,,,20101230,221446,1.00 35452092F78B9D68,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101230,120900,20110104,750000.00,93.667,5.492,,,,20101230,221446,1.00 B2E6C9277AC5D8E6,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20101230,120912,20110104,20000.00,99.495,5.041,,,,20101230,221446,1.00 63D819C401E843D7,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101230,120912,20110104,20000.00,97.384,5.188,,,,20101230,221446,1.00 C3D23E312E4F70FB,D,661684HB9,NORTH POCONO SCH DIST PA SER B,20010701,4.750,20140915,,,20101230,120851,20110104,25000.00,101.762,,,,,20101230,221446,1.00 807A9D3036EFD610,S,646065N24,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.500,20220701,,,20101230,120918,20110104,25000.00,97.805,4.750,,,,20101230,221446,1.00 243BCAAC5BC2FD91,D,397316JG6,GREENWOOD S C COMBINED PUB SYS,20010801,4.750,20211201,,,20101230,120812,20110104,140000.00,104.300,,,,,20101230,221446,1.00 322259D349BE2E4E,D,646065N24,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.500,20220701,,,20101230,120918,20110104,25000.00,96.055,,,,,20101230,221446,1.00 59835973C0BC768F,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101230,120014,20110104,25000.00,108.453,1.829,,,,20101230,221446,1.00 05552C71CDFA8049,P,74514LPG6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.700,20140701,,,20101230,120900,20110104,10000.00,100.920,2.802,,,,20101230,221446,1.00 364BB668B7D3FED5,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101230,120900,20110104,100000.00,97.761,5.194,,,,20101230,221446,1.00 042DB4EDF9284C93,P,397316JG6,GREENWOOD S C COMBINED PUB SYS,20010801,4.750,20211201,,,20101230,120927,20110103,70000.00,103.300,2.163,,,,20101230,221446,1.00 5384718F0526C080,S,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101230,120910,20110104,5000.00,99.000,5.147,,,,20101230,221446,1.00 4A7A6AC3AB806124,P,41115MCT2,HANOVER PA PUB SCH DIST VAR,20050502,,20250601,,,20101230,120829,20101230,100000.00,100.000,,,,,20101230,221446,1.00 2D33577374A6E64A,S,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20101230,120845,20110104,150000.00,105.320,4.026,,,,20101230,221446,1.00 74A4C8603E957909,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101230,120856,20110104,10000.00,100.000,4.999,,,,20101230,221446,1.00 4B3FBA43A974D3E9,S,196707GH0,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.000,20200301,,,20101230,120825,20110104,5000.00,102.376,3.620,,,,20101230,221446,1.00 0370F6B2745092FE,P,34073M6R8,FLORIDA HSG FIN CORP REV VAR-HSG-WATERFORD POINTE-E-2,20000613,,20330215,,,20101230,120900,20101230,100000.00,100.000,,,,,20101230,221446,1.00 B2C87603A30162CE,D,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20101230,120846,20110104,150000.00,104.123,,,,,20101230,221446,1.00 03769C8548880793,D,196707GH0,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.000,20200301,,,20101230,120825,20110104,5000.00,101.500,,,,,20101230,221446,1.00 37AB04894E5B5A37,P,20774LRH0,CONNECTICUT ST HEALTH & EDL ,20010501,5.350,20310701,,,20101230,120900,20110104,5000.00,89.100,6.305,,,,20101230,221446,1.00 06F069C76F6A6EE0,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101230,120900,20110104,100000.00,98.761,5.106,,,,20101230,221446,1.00 E2453DF6F7CAA549,S,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20101230,120942,20110104,5000.00,90.258,5.491,,,,20101230,221446,1.00 2C9E63271595C0DE,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20101230,120942,20110104,10000.00,91.981,5.386,,,,20101230,221446,1.00 0E181D27FC1A1D3B,S,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20101230,120942,20110104,5000.00,91.776,5.383,,,,20101230,221446,1.00 51EBF89461E28D92,P,704879P58,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,4.000,20170215,,,20101230,120925,20110104,20000.00,105.017,3.093,,,,20101230,221446,1.00 6F8E57F77471EAE8,S,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20101230,120943,20110104,20000.00,105.197,4.236,,,,20101230,221446,1.00 861E73B3DA371B83,D,134425DV6,CAMPBELL-SAVONA N Y CENT SCH REF,20021203,4.000,20150615,,,20101230,120523,20110104,50000.00,102.300,,,,,20101230,221446,1.00 4C128C4E63350466,S,389532FN7,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20220701,,,20101230,120936,20110104,25000.00,104.574,4.130,,,,20101230,221446,1.00 C66C2B766433C673,P,7928804N3,ST PAUL MINN SPL ASSMT-SER C,19990401,4.500,20110401,,,20101230,120713,20110104,60000.00,99.834,5.136,,,,20101230,221446,1.00 39BD69C07193AC1F,D,389532FN7,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20220701,,,20101230,120936,20110104,25000.00,102.699,,,,,20101230,221446,1.00 379EF1272E4AC0FC,D,7928804N3,ST PAUL MINN SPL ASSMT-SER C,19990401,4.500,20110401,,,20101230,120713,20110104,60000.00,100.050,,,,,20101230,221446,1.00 AFD6CEC69ED376DA,P,346766MW5,FORT BEND CNTY TEX ROAD,20090715,4.000,20130301,,,20101230,120856,20110104,250000.00,106.222,1.075,,,,20101230,221446,1.00 2EC7C0BA5AFC077B,S,344298GP3,FOLEY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061109,4.000,20190201,,,20101230,120946,20110104,25000.00,105.283,2.873,,,,20101230,221446,1.00 333A26F28A6C0250,P,57582PNN6,MASSACHUSETTS ST REF-SER A,20081125,4.000,20180901,,,20101230,120943,20110104,25000.00,104.087,3.389,,,,20101230,221446,1.00 96E394C4D0E2ABC1,S,795906FL5,SAMMAMISH PLATEAU WASH WTR & REF,20041115,4.000,20161201,,,20101230,120921,20110104,40000.00,106.524,2.247,,,,20101230,221446,1.00 AE51C6BDEBF2A545,S,358229CM2,FRESNO CALIF SWR REV SER A-1,19930901,5.250,20190901,,,20101230,120928,20110104,25000.00,108.908,4.021,,,,20101230,221446,1.00 8A0B4FF80FD114DD,S,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20101230,120927,20110104,25000.00,114.769,2.057,,,,20101230,221446,1.00 12F311B326C9D239,S,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20101230,120520,20110104,45000.00,94.120,4.503,,,,20101230,221446,1.00 E932CB4232AFBDE8,S,657903LC2,NORTH CAROLINA EDL FACS FIN VAR-ROMAN CATHOLIC DIOCESE ,20000622,,20170601,,,20101230,120919,20101230,1000000.00,100.000,0.000,,,,20101230,221446,1.00 FF383B23C5BCA554,P,365298J82,GARDEN GROVE CALIF UNI SCH 2010 ELECTION-SER A,20101007,5.000,20180801,,,20101230,120143,20110104,10000.00,108.072,3.765,,,,20101230,221446,1.00 A1C1CB9E752880C4,S,346766MW5,FORT BEND CNTY TEX ROAD,20090715,4.000,20130301,,,20101230,120944,20110104,250000.00,106.270,1.054,,,,20101230,221446,1.00 E3534ADED26A7EA5,D,358229CM2,FRESNO CALIF SWR REV SER A-1,19930901,5.250,20190901,,,20101230,120928,20110104,25000.00,108.808,,,,,20101230,221446,1.00 B47E02044A973CB3,D,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20101230,120927,20110104,25000.00,113.769,,,,,20101230,221446,1.00 73EB1047D3BCFAFE,S,956704SY7,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20160401,,,20101230,120937,20110104,25000.00,85.514,3.008,,,,20101230,221446,1.00 3D6D1BCF1C2B2F90,D,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20101230,120900,20110104,25000.00,113.724,,,,,20101230,221446,1.00 4A5D4CB54CCBD94F,D,657903LC2,NORTH CAROLINA EDL FACS FIN VAR-ROMAN CATHOLIC DIOCESE ,20000622,,20170601,,,20101230,120919,20101230,1000000.00,100.000,,,,,20101230,221446,1.00 E7CFFFDEBFD9AC53,D,543553PB1,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.800,20221201,,,20101230,120416,20110104,250000.00,99.500,,S,,,20101230,221446,1.00 42B88AEC9D9C7E62,D,956704SY7,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20160401,,,20101230,120925,20110104,25000.00,84.914,,,,,20101230,221446,1.00 3F15964951984C53,D,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20101230,120356,20110104,45000.00,93.120,,,,,20101230,221446,1.00 A3FECA9EFC159029,S,92817QNE8,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20171101,,,20101230,120900,20110104,100000.00,115.593,2.500,,,,20101230,221446,1.00 B7082D92F2FA0104,D,97710NGM2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC ,19970315,5.625,20170215,,,20101230,120315,20110104,15000.00,98.020,,S,,,20101230,221446,1.00 311BA865BA2DC459,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101230,120954,20110104,25000.00,92.706,5.000,,,,20101230,221446,1.00 2DAD9E3DE4E98F96,S,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20101230,121001,20110104,10000.00,100.868,4.044,,,,20101230,221446,1.00 A1183C75EE9DD6E2,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101230,121001,20110104,25000.00,104.650,3.456,,,,20101230,221446,1.00 0CE95F11ABCEA248,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20101230,120959,20110104,5000.00,99.495,5.041,,,,20101230,221446,1.00 C8CF3518DE057F2E,P,298191A72,EUGENE ORE ELEC UTIL REV REF-FSA-CR,20080717,5.000,20170801,,,20101230,120954,20110104,20000.00,111.561,3.046,,,,20101230,221446,1.00 CDD50A56727DE7AF,P,641667MD9,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20260715,,,20101230,120425,20110104,10000.00,101.464,5.000,,,,20101230,221446,1.00 5B370617E5FC95F5,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20101230,121011,20110104,25000.00,104.750,6.452,,,,20101230,221446,1.00 3C27EFB84F6E3E38,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,121011,20110104,25000.00,104.250,6.475,,,,20101230,221446,1.00 43FAC2030800AA77,P,560459G94,MAINE MUN BD BK SER B,20080515,5.000,20221101,,,20101230,120943,20110104,50000.00,106.020,4.092,,,,20101230,221446,1.00 3FEA91A40C6EFF3D,S,440673A50,HORRY CNTY S C SCH DIST REF-SER A,20100204,5.000,20170301,,,20101230,121006,20101231,1MM+,115.251,2.330,,,,20101230,221446,1.00 9424C1E75415A340,D,560459G94,MAINE MUN BD BK SER B,20080515,5.000,20221101,,,20101230,120943,20110104,50000.00,106.020,,,,,20101230,221446,1.00 CEED2EEC55054ABE,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101230,121005,20110104,25000.00,97.720,5.200,,,,20101230,221446,1.00 A82DA61B5F23B230,P,550697SF4,LUZERNE CNTY PA VAR,20041222,,20141101,,,20101230,120400,20110106,100000.00,100.000,0.330,,,,20101230,221446,1.00 05416AA0DF2DA73B,S,914325CD5,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.125,20261001,,,20101230,121015,20110104,20000.00,99.192,5.200,,,,20101230,221446,1.00 432546CF2089943C,D,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20101230,120934,20110104,20000.00,105.097,,,,,20101230,221446,1.00 F8B71FE595045A7C,S,59333NKH5,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20241001,,,20101230,120917,20110124,50000.00,85.110,5.260,,,,20101230,221446,1.00 9A66CF75CC642EBB,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20101230,120932,20110104,20000.00,100.000,4.000,,,,20101230,221446,1.00 0823169D1D2714AC,P,34073M6R8,FLORIDA HSG FIN CORP REV VAR-HSG-WATERFORD POINTE-E-2,20000613,,20330215,,,20101230,120929,20101230,100000.00,100.000,,,,,20101230,221446,1.00 E8D33F4A336DA135,D,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20101230,121008,20110104,10000.00,100.868,,,,,20101230,221446,1.00 FEDD92577A922673,S,45734TAE4,INLAND EMPIRE TOBACCO CAP APPREC-TURBO-ASSET BKD-C-2,20070816,0.000,20470601,,,20101230,121006,20110104,1000000.00,2.225,10.730,,,,20101230,221446,1.00 3C7F7CFCB5A0F20D,S,342815LR6,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20150501,,,20101230,121009,20110104,40000.00,106.500,2.359,,,,20101230,221446,1.00 FD0CD2130DB745A8,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101230,120857,20110104,415000.00,89.675,,P,,,20101230,221446,1.00 74141CCC39857191,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101230,120909,20110104,25000.00,97.004,,,,,20101230,221446,1.00 B08657AE9C5D1D59,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101230,120700,20110104,25000.00,90.780,,P,,,20101230,221446,1.00 BA490196282896D7,D,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20101230,120835,20110104,40000.00,105.896,,,,,20101230,221446,1.00 B24DAC5D06520CF1,S,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20101230,115900,20110104,5000.00,94.892,5.794,,,,20101230,221446,1.00 6D0382C70F45C705,P,167486LA5,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.250,20150101,,,20101230,120425,20110104,20000.00,110.987,2.350,,,,20101230,221446,1.00 1EFF1EED4A0BE905,P,80585VAP1,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.500,20201201,,,20101230,121016,20110104,20000.00,96.085,3.982,,,,20101230,221446,1.00 BB436A7A56817C7C,D,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20101230,115944,20110104,5000.00,94.750,,S,,,20101230,221446,1.00 B3C82DAE3F249ED3,P,733906AG6,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER A,19970416,5.450,20270401,,,20101230,121006,20110104,20000.00,92.900,6.146,,,,20101230,221446,1.00 1DBB82AA41A46ACA,S,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20101230,121019,20110104,25000.00,110.667,2.476,,,,20101230,221446,1.00 993736BDEE280F09,S,674735YW9,OCEAN CNTY N J REF-SER B,20021001,5.000,20170801,,,20101230,121022,20110104,15000.00,105.426,1.500,,,,20101230,221446,1.00 4D50209193F7ABB7,S,65820HWP4,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.000,20201001,,,20101230,121022,20110104,10000.00,91.875,6.118,,,,20101230,221446,1.00 AF6BB495A379D749,D,733906AG6,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER A,19970416,5.450,20270401,,,20101230,121006,20110104,20000.00,93.000,,,,,20101230,221446,1.00 D232B90550E99066,D,358229CM2,FRESNO CALIF SWR REV SER A-1,19930901,5.250,20190901,,,20101230,120927,20110104,25000.00,108.558,,,,,20101230,221446,1.00 AF45D77D9874EE92,D,358229CM2,FRESNO CALIF SWR REV SER A-1,19930901,5.250,20190901,,,20101230,120923,20110104,25000.00,108.808,,,,,20101230,221446,1.00 A9F0F30BB706783F,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101230,121027,20110106,20000.00,100.750,4.897,,,,20101230,221446,1.00 598904B5EC8D1A4F,P,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20101230,120904,20110104,110000.00,93.000,5.534,,,,20101230,221446,1.00 24ACEE441962AAEF,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101230,121009,20110104,250000.00,92.025,5.701,,,,20101230,221446,1.00 B70542995BC452FA,P,586719CX2,MENDON UPTON MASS REGL SCH ,20050315,5.000,20130601,,,20101230,120615,20110104,25000.00,107.446,1.825,,,,20101230,221446,1.00 D347E770F1911FAB,D,65820HWP4,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.000,20201001,,,20101230,121022,20110104,10000.00,91.375,,,,,20101230,221446,1.00 083410D13E3B7123,D,65887PGA7,NORTH DAKOTA PUB FIN AUTH CAP FING PROG-SER A,20090527,5.000,20340601,,,20101230,110700,20110104,100000.00,97.000,,,,,20101230,221446,1.00 CABCA683C7371F51,D,041431DZ7,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20170815,,,20101230,120855,20110104,25000.00,114.369,,,,,20101230,221446,1.00 3956D89B3D574E0F,P,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101230,121035,20110103,25000.00,89.780,5.863,,,,20101230,221446,1.00 D84A9670E6EC9B28,S,436650DS1,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20370801,,,20101230,121037,20110104,5000.00,14.123,7.502,,,,20101230,221446,1.00 1BD6AB3E11EB28DA,P,678688JQ6,OKLAHOMA CNTY OKLA SER A,20080801,3.750,20180801,,,20101230,121021,20110104,20000.00,101.370,3.542,,,,20101230,221446,1.00 915BB8F07DF02327,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101230,120954,20110118,10000.00,89.666,5.951,,,,20101230,221446,1.00 EA60DE2020EFF9F4,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101230,120959,20110104,10000.00,80.930,5.500,,,,20101230,221446,1.00 9A93E6113699DCFD,P,34073M6R8,FLORIDA HSG FIN CORP REV VAR-HSG-WATERFORD POINTE-E-2,20000613,,20330215,,,20101230,120959,20101230,175000.00,100.000,,,,,20101230,221446,1.00 5BE662DD7EBABBB8,S,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20101230,121030,20110104,20000.00,95.600,5.330,,,,20101230,221446,1.00 8FEE1A3D7A36DA87,P,792904EH3,ST PAUL MINN HSG & REDEV AUTH U S BK OPERATIONS CTR PROJ,20010814,6.125,20190801,,,20101230,120700,20110104,50000.00,97.300,6.540,,,,20101230,221446,1.00 4C5F9DDEFB091EB8,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101230,121009,20110104,250000.00,93.275,,,,,20101230,221446,1.00 B716E12A57A07125,S,95639RDT3,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,4.000,20200401,,,20101230,121038,20110104,20000.00,100.000,4.000,,,,20101230,221446,1.00 C39C18C4A1568D66,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20101230,121038,20110104,25000.00,86.000,5.958,,,,20101230,221446,1.00 3B0F87B6A427B464,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101230,121036,20110104,100000.00,85.884,6.183,,,,20101230,221446,1.00 7531736208396130,S,448492QG6,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20300801,,,20101230,121038,20110104,20000.00,35.030,5.431,,,,20101230,221446,1.00 DE069FB47A93FC77,S,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,,,20101230,121040,20110104,10000.00,95.918,5.290,,,,20101230,221446,1.00 52633587F6712D04,S,64966JBL9,NEW YORK N Y SER G,20110104,4.000,20140801,Y,,20101230,121041,20110104,200000.00,107.188,1.910,,,,20101230,221446,1.00 EAB2DCB01EAC7BF5,D,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20101230,120510,20110104,720000.00,104.944,,S,,,20101230,221446,1.00 C5F22BEF20CF3D3E,S,575832SQ4,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20390501,,,20101230,121050,20110104,5000.00,102.688,5.098,,,,20101230,221446,1.00 15DF7D8FAA0660B1,S,455167T55,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20190601,,,20101230,121048,20110104,10000.00,109.711,3.500,,,,20101230,221446,1.00 F30EC37FD3689B4A,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20101230,121048,20110104,10000.00,99.495,5.041,,,,20101230,221446,1.00 4977ACF097E7A49D,P,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20101230,121043,20110104,30000.00,108.734,3.668,,,,20101230,221446,1.00 8C0054949E6477B2,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101230,121036,20110104,100000.00,86.634,,,,,20101230,221446,1.00 8D30A4636A780CE2,P,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20101230,121059,20110104,25000.00,101.000,5.228,,,,20101230,221446,1.00 FDC400BEA1C0D83B,D,651299EY1,NEWFIELD N Y CENT SCH DIST REF,20021003,3.750,20130615,,,20101230,120432,20110104,25000.00,102.000,,,,,20101230,221446,1.00 882AC3DD9CCEEF99,S,208418GE7,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20260215,,,20101230,121057,20110104,150000.00,106.538,3.588,,,,20101230,221446,1.00 8B3658AE3C449B73,S,680819AR0,OLIVEHURST CALIF PUB UTIL DIST ,20050511,5.125,20250901,,,20101230,121053,20110104,30000.00,82.974,7.000,,,,20101230,221446,1.00 F1ACD1AC4D59198A,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101230,121109,20110104,60000.00,100.300,5.205,,,,20101230,221446,1.00 A1A0952FFB4F51F2,S,798809EQ8,SAN MARCOS TEX WTRWKS & REF,20050515,5.000,20190815,,,20101230,121104,20110104,40000.00,107.946,2.678,,,,20101230,221446,1.00 B6FE89807FC1D012,P,13281NKV3,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.300,20230115,,,20101230,121104,20110104,20000.00,102.340,4.943,,,,20101230,221446,1.00 E1B8EE849B46C618,P,64970K8D2,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,4.500,20250615,,,20101230,121106,20110104,15000.00,99.960,4.504,,,,20101230,221446,1.00 C48C0F1FD47957B8,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20101230,120910,20110104,50000.00,82.351,,,,,20101230,221446,1.00 96E34031E7130955,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20101230,120700,20110104,50000.00,84.477,6.875,,,,20101230,221446,1.00 E6D99A2BA67593CD,S,246395QJ9,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.150,20280701,,,20101230,114900,20101231,600000.00,101.934,4.800,,,,20101230,221446,1.00 35E29C94747F56DE,S,091695AL0,BISMARCK N D WTR REV ,20060415,4.000,20170401,,,20101230,121106,20110104,20000.00,101.483,2.774,,,,20101230,221446,1.00 90884BAAEDF2E2F9,D,798809EQ8,SAN MARCOS TEX WTRWKS & REF,20050515,5.000,20190815,,,20101230,121104,20110104,40000.00,107.946,,,,,20101230,221446,1.00 F69149C67FA21E39,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101230,121100,20110104,20000.00,105.001,3.768,,,,20101230,221446,1.00 31E812D4735D2D03,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101230,120800,20110104,25000.00,91.279,,S,,,20101230,221446,1.00 67C7D8CD62B453F1,P,04144PDR1,ARLINGTON CNTY VA INDL DEV VAR-REF-TAXABLE-HSG-WOODBURY-B,20050310,,20160201,,,20101230,121029,20101230,100000.00,100.000,,,,,20101230,221446,1.00 F745728F33F8E09E,S,040688HK2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.000,20171001,,,20101230,121025,20110104,50000.00,106.058,3.000,,,,20101230,221446,1.00 4CE9A69608C9A4F5,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101230,121118,20110104,25000.00,97.114,5.210,,,,20101230,221446,1.00 EDB0BB0B83716AEC,S,457106LP5,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,5.000,20260501,,,20101230,121104,20110111,15000.00,86.666,6.376,,,,20101230,221446,1.00 E8A93B7E429B566D,S,92817SEK0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20170801,,,20101230,121111,20110104,20000.00,114.500,2.587,,,,20101230,221446,1.00 A50867DDDC049712,S,914719PR4,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20190401,,,20101230,121115,20110104,30000.00,111.000,3.454,,,,20101230,221446,1.00 2C6EA13007D95C09,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101230,111239,20101230,900000.00,100.000,0.000,,,,20101230,221446,1.00 0C361FB485118110,D,040688HK2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.000,20171001,,,20101230,120113,20110104,50000.00,104.505,,S,,,20101230,221446,1.00 639C5B9F53320B55,D,45734TAE4,INLAND EMPIRE TOBACCO CAP APPREC-TURBO-ASSET BKD-C-2,20070816,0.000,20470601,,,20101230,121114,20110104,1000000.00,2.200,,,,,20101230,221446,1.00 7347E62BC2BE18FC,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101230,121118,20110104,25000.00,95.239,,,,,20101230,221446,1.00 0DA3CBF5EE664393,D,490728VN9,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,3.750,20240501,,,20101230,121048,20110104,25000.00,90.297,,S,,,20101230,221446,1.00 16CA6C9A87D752AB,D,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101230,120227,20110104,25000.00,98.451,,S,,,20101230,221446,1.00 DCE0AA551D85ED59,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101230,121121,20110104,115000.00,100.050,5.241,,,,20101230,221446,1.00 99DB96FF7157CDEC,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101230,121124,20110104,20000.00,88.525,5.900,,,,20101230,221446,1.00 57FEDCAFA2D757FD,P,97710NGM2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC ,19970315,5.625,20170215,,,20101230,121121,20110104,15000.00,95.520,6.524,,,,20101230,221446,1.00 7A22FE2423025EB1,P,729429KP4,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20110501,,,20101230,121108,20110104,20000.00,100.752,2.643,,,,20101230,221446,1.00 C622837194AB0C45,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20101230,121119,20110104,115000.00,115.172,2.370,,,,20101230,221446,1.00 D494DE299EF8D697,S,64972HHB1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20210115,,,20101230,121105,20110104,175000.00,106.074,4.000,,,,20101230,221446,1.00 7ECD82312114E3C2,S,590206BA5,MERRILL RANCH CMNTY FACS DIST ,20101130,5.250,20220715,,,20101230,121122,20110104,25000.00,99.010,5.366,,,,20101230,221446,1.00 250298C0FBB695F2,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101230,121126,20110104,50000.00,97.320,5.177,,,,20101230,221446,1.00 FB3116E6FA667870,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101230,121016,20110104,50000.00,99.011,5.070,,,,20101230,221446,1.00 73ECC454779C1BA8,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101230,121126,20110104,50000.00,95.445,,,,,20101230,221446,1.00 0825A16F224DE28A,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,121137,20110104,5000.00,104.250,6.475,,,,20101230,221446,1.00 94281E5497C84D71,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101230,121138,20110104,50000.00,100.000,5.123,,,,20101230,221446,1.00 7646ABEB312BCA36,P,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101230,121129,20110104,100000.00,95.000,5.341,,,,20101230,221446,1.00 059531174C814B56,D,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20101230,121022,20110104,25000.00,109.667,,,,,20101230,221446,1.00 06082A1415BEB7AD,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101230,121143,20110104,50000.00,100.000,5.123,,,,20101230,221446,1.00 FE688D7913B1F64A,P,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101230,121135,20110104,150000.00,72.793,0.000,,,,20101230,221446,1.00 E7573962DDAF45FC,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101230,121131,20110104,15000.00,121.700,2.920,,,,20101230,221446,1.00 AC63E71DC1664D2F,D,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101230,121129,20110104,100000.00,95.000,,,,,20101230,221446,1.00 35078142807D660B,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101230,121126,20110104,10000.00,97.997,5.137,,,,20101230,221446,1.00 219B6D5147D4A4EB,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101230,121135,20110104,150000.00,73.158,,,,,20101230,221446,1.00 3ED331E4D975F419,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101230,121131,20110104,15000.00,121.700,,,,,20101230,221446,1.00 0482DE8BAD34E60C,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101230,121126,20110104,10000.00,97.997,,,,,20101230,221446,1.00 2D4210DB64BEC7A7,D,590206BA5,MERRILL RANCH CMNTY FACS DIST ,20101130,5.250,20220715,,,20101230,121123,20110104,25000.00,99.010,,,,,20101230,221446,1.00 F5C865B397FDE3ED,D,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,,,20101230,121043,20110104,10000.00,94.000,,,,,20101230,221446,1.00 1BDBC000A440ADEC,S,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,,,20101230,121143,20110104,10000.00,95.900,4.776,,,,20101230,221446,1.00 7850DCEE481E548C,P,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20101230,121118,20110104,25000.00,82.900,6.111,,,,20101230,221446,1.00 031B995E4CD74536,S,563608BC1,MANITOWOC WIS INDL DEV REV VAR-CHER-MAKE SAUSAGE CO PROJ,20060615,,20360602,,,20101230,121144,20101231,420000.00,100.000,,,,,20101230,221446,1.00 8035BE4680B23238,P,667737BF6,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20300615,,,20101230,121100,20101230,365000.00,31.295,0.662,,,,20101230,221446,1.00 6F6050FE4A4FA985,S,667737BF6,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20300615,,,20101230,121100,20101230,105000.00,31.295,0.662,,,,20101230,221446,1.00 99B72295AEAE0AEC,S,667737BF6,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20300615,,,20101230,121100,20101230,130000.00,31.295,0.662,,,,20101230,221446,1.00 3D31DF0306BA02B3,S,667737BF6,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20300615,,,20101230,121100,20101230,130000.00,31.295,0.662,,,,20101230,221446,1.00 8254587801F7A826,P,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101230,121100,20110104,500000.00,96.000,5.295,,,,20101230,221446,1.00 23D54FDB071511E1,S,346424YF5,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20200815,,,20101230,121153,20110104,250000.00,110.336,3.250,,,,20101230,221446,1.00 8532755E295EAB7A,P,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20101230,121155,20110104,5000.00,91.926,5.174,,,,20101230,221446,1.00 8B596C916952232B,P,402517RH1,GULF SHORES ALA WTS-SER B,20060201,4.350,20251215,,,20101230,121140,20110104,15000.00,90.598,5.266,,,,20101230,221446,1.00 7DE92FEBA39A123C,P,432290LE2,HILLSBOROUGH CNTY FLA REF-ENVIRONMENTALLY SENSITIVE,20030610,2.750,20110701,,,20101230,121146,20110104,50000.00,100.423,1.881,,,,20101230,221446,1.00 3999FCD2CE218329,D,38122NDZ2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,4.000,20110601,,,20101230,120431,20110104,40000.00,100.961,,,,,20101230,221446,1.00 4124AE9069A11ECA,P,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20101230,121200,20110104,100000.00,101.929,4.503,,,,20101230,221446,1.00 A66C34CED9348358,S,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101230,121159,20110104,5000.00,100.454,4.745,,,,20101230,221446,1.00 291F193383451C9D,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101230,121157,20110104,25000.00,99.247,5.097,,,,20101230,221446,1.00 C5E02A2EEB5ED119,S,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,,,20101230,121154,20110104,15000.00,111.500,2.683,,,,20101230,221446,1.00 1E13B568BB94E090,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20101230,120510,20110104,50000.00,95.264,,P,,,20101230,221446,1.00 55E38FE089E9D09B,D,040688HK2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.000,20171001,,,20101230,120525,20110104,50000.00,104.005,,P,,,20101230,221446,1.00 2324FF0ADC36B69C,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,121204,20110104,5000.00,104.250,6.475,,,,20101230,221446,1.00 7016D9DD4C85F18F,P,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101230,121000,20110104,50000.00,105.950,4.491,,,,20101230,221446,1.00 BDDC2611F18B6531,S,3797125G3,GLOUCESTER MASS ,20060901,4.000,20200715,,,20101230,121157,20110104,20000.00,103.363,3.329,,,,20101230,221446,1.00 E0950A29540B4BDF,P,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101230,121204,20110104,100000.00,72.793,0.000,,,,20101230,221446,1.00 3AFB718915C10E18,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101230,121204,20110104,100000.00,73.158,,,,,20101230,221446,1.00 EE01C266E49B55B6,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101230,121200,20110104,15000.00,101.602,4.334,,,,20101230,221446,1.00 A7503B55AE18DA0C,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101230,121208,20110104,30000.00,99.632,4.541,,,,20101230,221446,1.00 E9D16757CAD11F3D,S,235416VX9,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.250,20181001,,,20101230,121159,20110104,15000.00,103.609,2.127,,,,20101230,221446,1.00 6B309A970ABA221E,P,562745FG9,MANHASSET N Y UN FREE SCH DIST ,20040915,4.375,20230915,,,20101230,121207,20110104,15000.00,100.134,4.320,,,,20101230,221446,1.00 A7C57CEE6DF70C59,P,87354NDL9,TACOMA WASH SOLID WASTE UTIL REF-SER B,20060926,5.000,20161201,,,20101230,121059,20110104,25000.00,109.252,3.265,,,,20101230,221446,1.00 A253672D38C6E390,D,235416VX9,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.250,20181001,,,20101230,121159,20110104,15000.00,103.609,,,,,20101230,221446,1.00 7C96052078DA0BE7,P,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101230,121117,20110104,100000.00,96.750,6.357,,,,20101230,221446,1.00 062F266F6E9736F9,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101230,121200,20110104,25000.00,99.247,,,,,20101230,221446,1.00 B157622278250602,S,45200FNP0,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.250,20280701,,,20101230,121216,20110104,10000.00,99.430,5.300,,,,20101230,221447,1.00 938C9290EF545216,P,57582PRT9,MASSACHUSETTS ST CONS LN-SER B,20090528,3.500,20160701,,,20101230,121206,20110104,100000.00,104.464,2.622,,,,20101230,221447,1.00 99AB16B0948DE0C1,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101230,121057,20110119,15000.00,99.999,5.250,,,,20101230,221447,1.00 DFBE815292B779ED,D,806313EG3,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20160615,,,20101230,120434,20110104,50000.00,103.550,,,,,20101230,221447,1.00 94150976E0E97885,P,246380U23,DELAWARE ST ,20080313,4.750,20170301,,,20101230,120700,20110104,50000.00,113.577,1.969,,,,20101230,221447,1.00 F2217B54743DEB7E,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101230,121217,20110104,10000.00,100.000,4.997,,,,20101230,221447,1.00 07FC08927EA378D0,P,871720BJ6,SYRACUSE N Y INDL DEV AGY CROUSE HLTH INC PJ ,19971201,5.250,20170101,,,20101230,120907,20101230,10000.00,96.000,6.055,,,,20101230,221447,1.00 C02687E80AC3C7F8,S,129624DB5,CALHOUN CNTY ALA GASOLINE TAX SER B,20090901,2.750,20130301,,,20101230,121216,20110104,100000.00,102.107,1.750,,,,20101230,221447,1.00 9E9C007A1A8B6F45,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101230,120638,20110104,1MM+,96.315,,,,,20101230,221447,1.00 34E5B013891D2461,D,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20101230,113000,20110104,100000.00,105.200,,,,,20101230,221447,1.00 F17999EFADC40F8E,S,34440NDJ2,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,3.625,20151001,,,20101230,121200,20110104,10000.00,103.502,2.635,,,,20101230,221447,1.00 12603F2D6984EB15,S,130628L24,CALIFORNIA ST UNREFUNDED BAL-FGIC TCRS,19950301,5.750,20120301,,,20101230,121200,20110104,5000.00,100.587,1.992,,,,20101230,221447,1.00 89C65B810B3E2149,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101230,121225,20110104,10000.00,103.000,4.731,,,,20101230,221447,1.00 3FAD4372FC2A2DBB,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101230,121227,20110104,25000.00,97.850,5.143,,,,20101230,221447,1.00 DB2CE8737A714047,D,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20101230,120907,20110104,110000.00,95.500,,,,,20101230,221447,1.00 0D6877EEEBF7F4AC,P,059189BR0,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20000615,7.500,20201015,,,20101230,121224,20110104,5000.00,99.777,7.530,,,,20101230,221447,1.00 926E4CAF70C97D38,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101230,121126,20110104,25000.00,102.973,,,,,20101230,221447,1.00 E630E725B439C3D4,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101230,121232,20110104,15000.00,102.300,4.703,,,,20101230,221447,1.00 1A009B88F54102FB,S,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20101230,121230,20110104,5000.00,96.223,5.379,,,,20101230,221447,1.00 3AA00DC169D97295,P,483890NF2,KANE CNTY ILL SCH DIST NO 129 REF-SCH,20080213,3.500,20110201,,,20101230,121220,20110104,20000.00,99.850,5.427,,,,20101230,221447,1.00 7D968AC1866CB09D,P,46246KUX8,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.500,20160801,,,20101230,121100,20110104,750000.00,106.280,1.452,,,,20101230,221447,1.00 625FE6D99E835315,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101230,121237,20110106,10000.00,100.750,4.897,,,,20101230,221447,1.00 3A038B6F842B7406,P,012122Z83,ALBANY CNTY N Y SER A,20041104,4.000,20211101,,,20101230,121237,20110104,10000.00,99.965,4.003,,,,20101230,221447,1.00 76DF65A23C4C3EAD,P,363334V59,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20330815,,,20101230,121242,20110104,20000.00,92.972,5.023,,,,20101230,221447,1.00 29EE41A0E5F9B6AB,S,341426F82,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.000,20240601,,,20101230,121244,20110104,15000.00,100.000,4.999,,,,20101230,221447,1.00 25E1DA7ADD6AFEC6,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101230,121236,20110104,50000.00,103.067,4.478,,,,20101230,221447,1.00 21DA5325C958D36D,S,748233MU4,QUEEN ANNES CNTY MD ,20061115,4.000,20250115,,,20101230,121243,20110104,15000.00,98.415,4.150,,,,20101230,221447,1.00 DED1A162CFCBE2A5,P,68607FDE7,OREGON ST ELDERLY & DISABLED HSG-SER B ,19951201,5.650,20220801,,,20101230,121237,20110104,5000.00,95.812,6.161,,,,20101230,221447,1.00 AE0BF56ABAED0ACD,P,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101230,121243,20110104,20000.00,94.499,5.753,,,,20101230,221447,1.00 21E43F3A19FD55BE,P,68607VKN4,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,3.000,20120401,,,20101230,121244,20110104,25000.00,101.675,1.631,,,,20101230,221447,1.00 12758C143D45AB29,D,68607FDE7,OREGON ST ELDERLY & DISABLED HSG-SER B ,19951201,5.650,20220801,,,20101230,121237,20110104,5000.00,96.292,,,,,20101230,221447,1.00 5EED00D52E853784,D,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101230,121243,20110104,20000.00,94.973,,,,,20101230,221447,1.00 CFE0AC8C36F2B4B2,D,68607VKN4,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,3.000,20120401,,,20101230,121244,20110104,25000.00,101.925,,,,,20101230,221447,1.00 7F895731BAA531F8,S,041431DZ7,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20170815,,,20101230,120917,20110104,25000.00,115.480,2.450,,,,20101230,221447,1.00 E8E2BF3148F0ED97,S,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20101230,121200,20110104,50000.00,99.948,5.004,,,,20101230,221447,1.00 B040F8F8DD1D45CB,S,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20101230,121200,20110104,15000.00,93.748,5.750,,,,20101230,221447,1.00 FCED51B54D8FD660,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101230,121200,20110104,25000.00,99.937,5.005,,,,20101230,221447,1.00 D4CBB251C1C45D86,P,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101230,121200,20110104,30000.00,98.500,5.004,,,,20101230,221447,1.00 EA895DC71B51E32F,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20101230,121200,20110104,20000.00,97.512,5.188,,,,20101230,221447,1.00 C09085709A100B34,S,89952PAZ8,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,5.500,20160901,,,20101230,121246,20110104,15000.00,114.300,2.753,,,,20101230,221447,1.00 BA1F6FCFB75EB64B,S,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20101230,121222,20110104,15000.00,107.883,1.144,,,,20101230,221447,1.00 E4A3601ED65C5588,D,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20101230,120915,20110104,40000.00,106.146,,,,,20101230,221447,1.00 D04D852B101FB9C6,D,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20101230,121223,20110104,15000.00,107.841,,,,,20101230,221447,1.00 234211794BDA0C6B,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101230,121244,20110104,5000.00,99.376,5.044,,,,20101230,221447,1.00 9203F4419A92432C,D,199491WK3,COLUMBUS OHIO VAR PURP-SER E,20051214,4.000,20121215,,,20101230,120843,20110104,50000.00,105.415,,,,,20101230,221447,1.00 6C07B12FE18C27C6,D,3797125G3,GLOUCESTER MASS ,20060901,4.000,20200715,,,20101230,121155,20110104,20000.00,100.988,,,,,20101230,221447,1.00 93C95E99B800D30C,S,427101CJ7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-ESCROW,20050811,4.100,20150801,,,20101230,121210,20110104,50000.00,91.740,6.200,,,,20101230,221447,1.00 6DB31871426274F9,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101230,121300,20110104,10000.00,106.320,3.250,,,,20101230,221447,1.00 0F2B7EC0326B28F1,P,096841BG5,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.375,20110301,,,20101230,121255,20110104,50000.00,99.964,4.536,,,,20101230,221447,1.00 FACFE8DC96A585D7,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101230,121259,20110104,25000.00,93.459,5.000,,,,20101230,221447,1.00 FE750AF71859B834,P,54640A5R7,LOUISIANA PUB FACS AUTH REV DEPT PUB SAFETY JT EMERGENCY ,20010925,5.250,20140801,,,20101230,120513,20110104,30000.00,102.076,1.606,,,,20101230,221447,1.00 39848500B0B85D7B,S,879743KE1,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,3.250,20150701,,,20101230,121301,20110104,25000.00,104.891,2.103,,,,20101230,221447,1.00 DCAB0BF9135C86C1,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101230,121300,20110104,10000.00,106.320,,,,,20101230,221447,1.00 0F60FD3864B4C286,S,750027AJ3,RACINE WIS ELDERLY HSG AUTH EXTRAS-ATRIUM RACINE-SER B,20021101,5.200,20321101,,,20101230,121248,20110104,10000.00,90.320,,,,,20101230,221447,1.00 592BEA4901D5418D,D,879743KE1,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,3.250,20150701,,,20101230,121301,20110104,25000.00,103.641,,,,,20101230,221447,1.00 54DCCB9FDC42E85E,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101230,121246,20110104,800000.00,96.268,,,,,20101230,221447,1.00 A370E9583731D5E7,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101230,121309,20110104,10000.00,100.050,5.089,,,,20101230,221447,1.00 97DD983A079DBB2D,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20101230,121225,20110106,20000.00,100.000,5.000,,,,20101230,221447,1.00 619525BE4A0D6F78,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101230,121300,20110104,40000.00,92.834,5.772,,,,20101230,221447,1.00 9774B56DD9697847,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101230,121314,20110104,10000.00,92.580,5.550,,,,20101230,221447,1.00 8AA29487CF79C00D,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101230,121310,20110104,15000.00,90.497,5.700,,,,20101230,221447,1.00 736A645F08C256A7,P,57582PEL0,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20101230,121310,20110104,30000.00,112.430,2.680,,,,20101230,221447,1.00 FA1E48AF05D0932F,S,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20101230,121158,20110104,10000.00,95.439,5.409,,,,20101230,221447,1.00 3DE290248DD26289,S,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101230,121238,20110104,50000.00,100.827,4.400,,,,20101230,221447,1.00 FC631189BC84EA1C,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20101230,121300,20110104,50000.00,95.716,5.762,,,,20101230,221447,1.00 6D1891222C4C2B7B,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101230,121314,20110104,15000.00,101.500,5.767,,,,20101230,221447,1.00 7C3B3D2911B042F5,D,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20101230,121202,20110104,10000.00,92.750,,,,,20101230,221447,1.00 2AE33ED3AA0404F0,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101230,121324,20110104,5000.00,100.500,4.930,,,,20101230,221447,1.00 F101427294C1510E,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101230,121324,20110104,25000.00,98.300,5.112,,,,20101230,221447,1.00 EF84BF9D4FAB678E,P,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101230,120839,20110104,40000.00,94.000,5.741,,,,20101230,221447,1.00 8B51390044AE45CD,S,871720BJ6,SYRACUSE N Y INDL DEV AGY CROUSE HLTH INC PJ ,19971201,5.250,20170101,,,20101230,121048,20101230,10000.00,97.000,5.850,,,,20101230,221447,1.00 87B764B49B05886B,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101230,121324,20110104,20000.00,92.875,5.866,,,,20101230,221447,1.00 2CF982A01283E73D,S,79130GCU3,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20190815,,,20101230,121321,20110104,9000.00,92.370,6.809,,,,20101230,221447,1.00 EF2EA18EFDAB07B1,S,403720DU6,GWINNETT CNTY GA DEV AUTH REV VAR-NIHAN HOSPITALITY LLC,20101230,,20430101,,,20101230,120313,20101230,1MM+,100.000,0.000,,,,20101230,221447,1.00 B46600458809E1A9,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101230,121324,20110104,20000.00,91.375,,,,,20101230,221447,1.00 7862617865665968,D,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20101230,121115,20110104,25000.00,83.500,,P,,,20101230,221447,1.00 4493C57CAE577163,D,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101230,121234,20110104,50000.00,100.567,,,,,20101230,221447,1.00 B1534296063117C0,D,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101230,121231,20110104,50000.00,100.692,,,,,20101230,221447,1.00 5FED89542CE6F8B8,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101230,121257,20101230,500000.00,100.000,0.000,,,,20101230,221447,1.00 C2DE28CE683ACE59,P,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20101230,121300,20110104,50000.00,40.712,5.760,,,,20101230,221447,1.00 A7A9B7F63FA39C8F,P,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20101230,121334,20110104,25000.00,91.358,5.640,,,,20101230,221447,1.00 70923C7754BB97C3,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101230,121336,20110111,50000.00,100.000,5.250,,,Y,20101230,221447,1.00 F042A622D87BF898,D,251093WK2,DETROIT MICH ,20020808,4.000,20110401,,,20101230,121250,20110104,30000.00,100.111,,,,,20101230,221447,1.00 5A49E395CC362125,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101230,121300,20110104,200000.00,91.401,5.700,,,,20101230,221447,1.00 F4C6AEC4A92CBCA2,S,215219JR8,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20231201,,,20101230,121340,20110104,100000.00,43.672,6.522,,,,20101230,221447,1.00 78A9B3219DC400F4,S,64983MFP8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20270215,,,20101230,120940,20110104,20000.00,100.500,4.903,,,,20101230,221447,1.00 E6F09A23D5FD0372,S,403720DU6,GWINNETT CNTY GA DEV AUTH REV VAR-NIHAN HOSPITALITY LLC,20101230,,20430101,,,20101230,115929,20101230,1MM+,100.000,0.000,,,,20101230,221447,1.00 3FB828DD241A3570,D,768874QQ5,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20281001,,,20101230,121117,20110104,25000.00,95.878,,,,,20101230,221447,1.00 6402202AEE1F12F4,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101230,121351,20110104,20000.00,102.450,4.612,,,,20101230,221447,1.00 64990717B17391E0,S,486063AG5,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20200215,,,20101230,121347,20110104,20000.00,104.750,3.234,,,,20101230,221447,1.00 AF647B5C3BD916CE,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20101230,121300,20110104,80000.00,101.672,4.311,,,,20101230,221447,1.00 FFA85855C4457E41,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101230,121350,20110104,200000.00,97.792,5.400,,,,20101230,221447,1.00 85ADC1CF3A0D6360,P,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,,,20101230,121350,20101231,10000.00,97.000,6.361,,,,20101230,221447,1.00 5833463E2E90F563,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101230,121244,20110104,5000.00,97.907,,,,,20101230,221447,1.00 BEDCE7A7155F837B,D,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,,,20101230,121350,20101231,10000.00,97.000,,,,,20101230,221447,1.00 FB07048ABF9080AA,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101230,121356,20110105,30000.00,101.750,4.924,,,,20101230,221447,1.00 B0F59FA64021F0C4,P,343487RL0,FLOWER MOUND TEX SER A,20050301,4.500,20250301,,,20101230,121344,20110104,5000.00,98.122,4.682,,,,20101230,221447,1.00 E9ED08C9DF5C338D,S,13067RBK8,CALIFORNIA ST ENTERPRISE DEV REDONDO BEACH HOTELS-,20101230,1.350,20420101,,,20101230,120000,20101230,1MM+,100.000,,,,Y,20101230,221447,1.00 8F6466CB3F7F2477,S,13067RBK8,CALIFORNIA ST ENTERPRISE DEV REDONDO BEACH HOTELS-,20101230,1.350,20420101,,,20101230,120000,20101230,1MM+,100.000,,,,Y,20101230,221447,1.00 4FFB38A2A6C40D94,D,97710NGM2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC ,19970315,5.625,20170215,,,20101230,120606,20110104,15000.00,97.020,,P,,,20101230,221447,1.00 B28B3832468CF312,D,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20101230,120610,20110104,20000.00,97.200,,P,,,20101230,221447,1.00 1D13D69B9BC49CB6,S,46246KUX8,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.500,20160801,,,20101230,121200,20110104,750000.00,106.300,1.439,,,,20101230,221447,1.00 C71DA36B9DC4C267,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20101230,121300,20110104,90000.00,101.672,4.311,,,,20101230,221447,1.00 EA1453800AE59095,S,403720DU6,GWINNETT CNTY GA DEV AUTH REV VAR-NIHAN HOSPITALITY LLC,20101230,,20430101,,,20101230,120621,20101230,1MM+,100.000,0.000,,,,20101230,221447,1.00 9A12E6E9016497D4,D,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20101230,121131,20110104,25000.00,95.924,,,,,20101230,221447,1.00 28F6C0887864414F,P,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20101230,120300,20110105,30000.00,87.300,6.081,,,,20101230,221447,1.00 E9BF57CA5F26A798,D,130178NC6,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE,20080306,5.200,20281001,,,20101230,121102,20110104,50000.00,97.550,,,,,20101230,221447,1.00 64B8AED738472D9A,D,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101230,121411,20110104,65000.00,84.008,,,,,20101230,221447,1.00 31F7B8EF775F243D,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,121417,20110104,40000.00,104.250,6.475,,,,20101230,221447,1.00 39EAE67E840D73B7,S,927734KX0,VIRGINIA BEACH VA REF-PUB IMPT,20020301,5.000,20160301,,,20101230,121407,20110104,1MM+,105.094,0.580,,,,20101230,221447,1.00 23ED9902DAB3A1C0,D,87354NDL9,TACOMA WASH SOLID WASTE UTIL REF-SER B,20060926,5.000,20161201,,,20101230,121059,20110104,25000.00,109.252,,,,,20101230,221447,1.00 BDD11FB598A5F474,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20101230,121339,20101230,400000.00,100.000,0.000,,,,20101230,221447,1.00 CF4D89A93A87AA3C,S,478497TE0,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20200901,,,20101230,121257,20110104,100000.00,104.699,3.424,,,,20101230,221447,1.00 FFD72DB9C55EDF25,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101230,121343,20110104,120000.00,89.534,5.850,,,,20101230,221447,1.00 F1F6FDDAD1489790,D,251093WK2,DETROIT MICH ,20020808,4.000,20110401,,,20101230,121324,20110104,25000.00,100.111,,,,,20101230,221447,1.00 EC4CEEB49798210E,S,773741CU5,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,3.500,20140901,,,20101230,121425,20110104,10000.00,99.149,3.750,,,,20101230,221447,1.00 1965E162DA6284CC,S,802385FL3,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20140801,,,20101230,121412,20110121,20000.00,91.824,2.433,,,,20101230,221447,1.00 A900E3A59476298F,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101230,121413,20110104,25000.00,98.603,5.115,,,,20101230,221447,1.00 F4C8E01F7B367D0B,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101230,121419,20110104,90000.00,108.119,1.660,,,,20101230,221447,1.00 5927DF42AF1981D7,S,592659U46,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20170301,,,20101230,121400,20110104,40000.00,107.621,2.650,,,,20101230,221447,1.00 0E77F354F814F9A6,S,12082SAH7,BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C,20020701,5.000,20110801,,,20101230,121300,20110104,500000.00,102.550,0.550,,,,20101230,221447,1.00 67C6FF1E88F956F2,S,769047GW5,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20160801,,,20101230,121400,20110104,95000.00,113.489,2.400,,,,20101230,221447,1.00 35A4C4101FFD302F,D,510897CR0,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.000,20140401,,,20101230,105859,20110104,25000.00,108.496,,,,,20101230,221447,1.00 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EA0BDA4ECD14672E,D,564377A33,MANSFIELD TEX REF,20040301,4.750,20160215,,,20101230,121428,20110104,50000.00,107.319,,,,,20101230,221447,1.00 4DC64EECFB3AE871,D,773741CU5,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,3.500,20140901,,,20101230,121425,20110104,10000.00,99.149,,,,,20101230,221447,1.00 1F2DF05EBCB1931E,P,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101230,121424,20110104,20000.00,101.539,0.000,,,,20101230,221447,1.00 30E1B196E7728D5D,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101230,121109,20110104,25000.00,96.754,,,,,20101230,221447,1.00 A455E0AF98AE32DC,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101230,121445,20110104,10000.00,99.576,4.538,,,,20101230,221447,1.00 1B6B8110AE92023F,S,49224HBE8,KERN CALIF CMNTY COLLEGE DIST REF & IMPT-REASSMT DIST,20040729,3.800,20140902,,,20101230,121436,20110104,10000.00,99.999,3.797,,,,20101230,221447,1.00 229FE5316995EAA4,D,49224HBE8,KERN CALIF CMNTY COLLEGE DIST REF & IMPT-REASSMT DIST,20040729,3.800,20140902,,,20101230,121436,20110104,10000.00,99.999,,,,,20101230,221447,1.00 E03B5851892BADB6,S,478497TE0,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20200901,,,20101230,121323,20110104,100000.00,104.699,3.424,,,,20101230,221447,1.00 CF347AA085AB0686,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,121448,20110104,10000.00,104.250,6.475,,,,20101230,221447,1.00 C5586B16180D422C,P,696550VH2,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.100,20180801,,,20101230,121432,20110104,5000.00,100.688,3.980,,,,20101230,221447,1.00 48C7908A8508AFFB,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101230,121439,20110104,100000.00,109.951,4.082,,,,20101230,221447,1.00 5E47889F756EBEED,P,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101230,121356,20101231,10000.00,99.250,5.069,,,,20101230,221447,1.00 30AAA52431B9C22E,S,01752ADF9,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,4.200,20141115,,,20101230,121450,20110104,35000.00,106.577,2.407,,,,20101230,221447,1.00 0941F42B485BD8F1,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20101230,121450,20110104,20000.00,94.477,6.000,,,,20101230,221447,1.00 47360F7B8AF9826A,D,757606SU3,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20290701,,,20101230,121148,20110104,50000.00,94.232,,,,,20101230,221447,1.00 D67962F4D8C57ADC,D,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20101230,121300,20110104,10000.00,93.148,,,,,20101230,221447,1.00 677DD58F94CDB264,S,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20101230,121454,20110104,5000.00,91.314,5.171,,,,20101230,221447,1.00 4CBBAD2EB153D5D8,S,702248KD6,PASADENA CALIF ELEC REV ,20020806,5.000,20190601,,,20101230,121447,20110104,500000.00,106.386,0.446,,,,20101230,221447,1.00 D6E5D4AFAFF4CC37,S,123781HQ2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.650,20300701,,,20101230,121450,20110104,10000.00,100.000,4.650,,,,20101230,221447,1.00 8C8783F8AB9ED21A,S,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20101230,121444,20110104,30000.00,82.946,5.650,,,,20101230,221447,1.00 40353DCA8971897E,S,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20101230,121455,20110104,60000.00,41.194,6.143,,,,20101230,221447,1.00 1866A89B2001D99A,S,802385FL3,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20140801,,,20101230,121447,20110121,20000.00,91.824,2.433,,,,20101230,221447,1.00 2E63DF074282AA38,D,427101CJ7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-ESCROW,20050811,4.100,20150801,,,20101230,121212,20110104,50000.00,89.554,,,,,20101230,221447,1.00 E618E967AE0FF7A7,S,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,,,20101230,121450,20110104,75000.00,100.050,1.262,,,,20101230,221447,1.00 EAFC178C122C3211,S,4450424X9,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER B-FGIC-FSA-CR,20050501,5.250,20170215,,,20101230,121452,20101231,25000.00,110.912,2.450,,,,20101230,221447,1.00 83F518DE38EB4496,S,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101230,121452,20110104,100000.00,85.902,6.185,,,,20101230,221447,1.00 0F322E0AFE40CB4E,D,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20101230,121455,20110104,60000.00,40.994,,,,,20101230,221447,1.00 A75284F5FE52D385,S,0591323S7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20110801,,,20101230,121500,20110104,20000.00,102.550,0.551,,,,20101230,221447,1.00 D50DD0E98B75A5B7,S,509552NP6,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20250815,,,20101230,121500,20110104,100000.00,51.833,4.548,,,,20101230,221447,1.00 96A11459BF998781,D,4450424X9,HUMBLE TEX 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REF-SER C,20030815,5.000,20220215,,,20101230,121509,20110104,25000.00,105.427,,,,,20101230,221447,1.00 654670EB185760EB,D,945880DV1,WAYNE CNTY OHIO VAR PURP IMPT,20020601,4.750,20181201,,,20101230,121211,20110104,25000.00,101.019,,S,,,20101230,221447,1.00 9AC35D8842A76C41,P,511408LF1,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20230215,,,20101230,121516,20110104,75000.00,55.354,4.810,,,,20101230,221447,1.00 0238E32A9B46B842,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101230,121512,20110104,200000.00,84.392,5.696,,,,20101230,221447,1.00 63F3D9EAFD698697,P,349425K80,FORT WORTH TEX CTFS OBLIG,20090901,4.125,20270301,,,20101230,121513,20110104,10000.00,92.148,4.830,,,,20101230,221447,1.00 5C281EDF16BB4957,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20101230,121400,20110104,10000.00,99.999,5.250,,,,20101230,221447,1.00 EFB440A1059E9B1A,S,251093WK2,DETROIT MICH ,20020808,4.000,20110401,,,20101230,121403,20110104,25000.00,100.619,1.415,,,,20101230,221447,1.00 52E908F3D37AFFE3,S,251093WK2,DETROIT MICH ,20020808,4.000,20110401,,,20101230,121430,20110104,30000.00,100.619,1.415,,,,20101230,221447,1.00 A105D0A49DD0FA43,D,059189BR0,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20000615,7.500,20201015,,,20101230,121224,20110104,5000.00,100.777,,,,,20101230,221447,1.00 6F5F806A6AB761CD,S,389532FN7,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20220701,,,20101230,121519,20110104,25000.00,104.574,4.130,,,,20101230,221447,1.00 18732B4E7332798C,S,645918SW4,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,3.500,20130501,,,20101230,121200,20110104,25000.00,101.675,2.750,,,,20101230,221447,1.00 7E19BF644FA288B8,S,556887FZ5,MADISON CNTY ILL CMNTY UNIT REF,20050315,4.250,20130101,,,20101230,121200,20110104,25000.00,104.372,2.000,,,,20101230,221447,1.00 6C8C9D3FC568A9D7,S,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20101230,121519,20110104,25000.00,90.000,5.926,,,,20101230,221447,1.00 1CE38A77903FDF1C,D,389532FN7,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20220701,,,20101230,121519,20110104,25000.00,102.699,,,,,20101230,221447,1.00 F8504AFBCFE367E2,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,121525,20110104,25000.00,104.250,6.475,,,,20101230,221447,1.00 DDA205D2D6C918B9,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101230,121526,20110104,5000.00,94.720,5.350,,,,20101230,221447,1.00 246330D03F985A38,P,57582PSC5,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20190701,,,20101230,121519,20110104,50000.00,102.574,3.645,,,,20101230,221447,1.00 479BF356F7F61AAF,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101230,121454,20110104,190000.00,106.916,3.702,,,,20101230,221447,1.00 12495338CE32F0AE,S,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20101230,121457,20110104,25000.00,113.931,3.280,,,,20101230,221447,1.00 A0765547BA8B5788,P,592659U46,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20170301,,,20101230,121508,20110104,10000.00,106.739,2.800,,,,20101230,221447,1.00 CFB6D1939E3701BC,P,59266TDV0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20220701,,,20101230,121510,20110104,25000.00,108.053,3.973,,,,20101230,221447,1.00 5C5A0F576C2D1787,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101230,121518,20110104,75000.00,102.158,4.936,,,,20101230,221447,1.00 DEB3E98FC6FFE2D1,P,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101230,121414,20110104,50000.00,99.160,5.101,,,,20101230,221447,1.00 EAADF1BCC104CA23,P,4782508J5,JOHNSON CITY TENN COMP INT-REF-SCH SALES TAX ,19970616,0.000,20130501,,,20101230,121526,20110104,10000.00,93.180,3.061,,,,20101230,221447,1.00 B02420AD0532F4D9,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101230,121424,20110104,20000.00,102.164,,,,,20101230,221447,1.00 C9772238F519DE25,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101230,121454,20110104,190000.00,105.916,,,,,20101230,221447,1.00 89BA643F20C68094,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101230,121454,20110104,190000.00,105.871,,,,,20101230,221447,1.00 39FF85C2E77246E7,D,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20101230,121400,20110104,25000.00,112.886,,,,,20101230,221447,1.00 FC05CB5E378BC316,D,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20101230,121457,20110104,25000.00,112.931,,,,,20101230,221447,1.00 A4DFAD8BCA614A47,D,592659U46,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20170301,,,20101230,121508,20110104,10000.00,106.839,,,,,20101230,221447,1.00 F254ACEFD612B1FC,D,59266TDV0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20220701,,,20101230,121510,20110104,25000.00,108.153,,,,,20101230,221447,1.00 61E4BA277703A18D,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101230,121518,20110104,75000.00,102.058,,,,,20101230,221447,1.00 B0F8A80983E23762,S,45201YLD7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.750,20340201,,,20101230,121532,20110104,5000.00,91.470,5.400,,,,20101230,221447,1.00 C7B0AC4B37FCD94C,S,770286AM4,ROBBINSVILLE TWP N J MERCER ,20081210,4.000,20171201,,,20101230,121519,20101231,100000.00,108.421,2.659,,,,20101230,221447,1.00 0849103D6747F77A,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101230,121519,20101231,60000.00,105.990,3.535,,,,20101230,221447,1.00 11B54490B83AB1C5,S,645788VQ0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRA-SER B,20060622,5.000,20190901,,,20101230,121519,20101231,25000.00,114.513,3.079,,,,20101230,221447,1.00 5F2C5D3BCF76E091,D,3797125G3,GLOUCESTER MASS ,20060901,4.000,20200715,,,20101230,121423,20110104,20000.00,100.738,,,,,20101230,221447,1.00 A323ACA9B0144DEC,S,439632GR5,HOPEWELL TWP N J ,20061001,4.000,20181001,,,20101230,121519,20101231,100000.00,106.667,2.738,,,,20101230,221447,1.00 979BC929425013E6,S,584309QP6,MEDFORD TWP N J ,20080730,4.000,20170715,,,20101230,121519,20101231,50000.00,105.978,2.987,,,,20101230,221447,1.00 681E141D3ED7DF64,S,701859ZE3,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20160715,,,20101230,121519,20101231,150000.00,106.807,1.639,,,,20101230,221447,1.00 CAEFAC2AF9265401,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101230,121500,20110104,15000.00,88.000,6.028,,,,20101230,221447,1.00 6B8F1A3304FE9674,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101230,121418,20110104,5000.00,96.962,5.200,,,,20101230,221447,1.00 0D20DCFE902616D4,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101230,121530,20110104,25000.00,97.632,,,,,20101230,221447,1.00 152AE07798F45053,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101230,121530,20110104,25000.00,99.507,5.040,,,,20101230,221447,1.00 56961E8EF4E9B317,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20101230,121519,20110104,25000.00,88.000,,,,,20101230,221447,1.00 83D3A652FC2FCDF6,S,9241606N9,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,5.000,20211201,,,20101230,121223,20110104,25000.00,97.938,5.250,,,,20101230,221447,1.00 8CD16BD1400D1EE3,S,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101230,121333,20110104,10000.00,89.842,5.300,,,,20101230,221447,1.00 36A16FB897E98A54,S,745190KW7,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.250,20180701,,,20101230,121527,20110104,50000.00,96.572,4.800,,,,20101230,221447,1.00 5D6F1CD65192820B,S,646039FR3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20160701,,,20101230,121520,20101231,30000.00,114.917,2.343,,,,20101230,221447,1.00 B1DE27B3798F4B61,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101230,121533,20110104,5000.00,99.250,5.051,,,,20101230,221447,1.00 3309471C5692AB96,D,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,,,20101230,121431,20110104,25000.00,113.027,,,,,20101230,221447,1.00 4520AD04E2A5AFAB,S,509138BJ1,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20171201,,,20101230,121500,20110104,10000.00,74.823,4.243,,,,20101230,221447,1.00 E6F47FD4799A3433,S,6591542Z0,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20290201,,,20101230,121536,20110104,250000.00,108.787,4.532,,,,20101230,221447,1.00 07B3A95D266B78C7,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20101230,121511,20101230,200000.00,100.000,0.000,,,,20101230,221447,1.00 72304D775FEFD5A4,P,246428RC2,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20220701,,,20101230,121530,20110104,5000.00,99.809,4.521,,,,20101230,221447,1.00 FF0542F43567729D,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101230,121532,20110105,50000.00,89.606,5.789,,,,20101230,221447,1.00 2FE7BB598FC027AB,S,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20101230,121535,20110104,15000.00,86.794,5.373,,,,20101230,221447,1.00 9F8F5F8BC2C8BB47,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101230,121533,20110104,5000.00,97.250,,,,,20101230,221447,1.00 1AEA9D8CB5E68129,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20101230,121519,20110104,25000.00,88.000,,,,,20101230,221447,1.00 50FC395BE7A8A2EC,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101230,121545,20110104,5000.00,92.500,5.612,,,,20101230,221447,1.00 3F2BF95EB2C1CDF5,P,771146LU9,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20180215,,,20101230,121533,20110104,35000.00,78.124,3.501,,,,20101230,221447,1.00 C9CF6871A757D2BE,P,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101230,121436,20101231,50000.00,99.250,5.069,,,,20101230,221447,1.00 E104933AC001D075,S,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20101230,121543,20110104,20000.00,106.000,4.238,,,,20101230,221447,1.00 23B5A7F12C699B4B,P,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101230,121538,20110104,65000.00,92.215,4.864,,,,20101230,221447,1.00 E8158FE22198D674,P,469485DB9,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20261001,,,20101230,121555,20110104,30000.00,96.800,5.302,,,,20101230,221447,1.00 336009C3723627F6,D,463020LM7,IRONDALE ALA WTS-SER D,20070901,5.000,20161001,,,20101230,120929,20110104,50000.00,104.397,,S,,,20101230,221447,1.00 162CAEA5AD69A638,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101230,121538,20110104,65000.00,92.565,4.824,,,,20101230,221447,1.00 A11663CCD06963D0,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101230,121558,20101231,30000.00,99.750,5.021,,,,20101230,221447,1.00 8315A3627C6BF485,P,130175VU3,CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE,20011128,5.000,20170101,,,20101230,121609,20110104,20000.00,98.863,5.223,,,,20101230,221447,1.00 F8B226B18F02B0F4,S,64982PSC7,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.500,20260701,,,20101230,121557,20101231,1000000.00,102.596,0.300,,,,20101230,221447,1.00 29B0C473D2264DC1,P,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101230,121600,20110104,100000.00,32.395,6.380,,,,20101230,221447,1.00 277181AB4738290B,S,215260LV0,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20251201,,,20101230,121600,20110104,15000.00,39.658,6.301,,,,20101230,221447,1.00 B2EB726D7FEEA832,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101230,121609,20110104,5000.00,97.850,5.143,,,,20101230,221447,1.00 1D837D12EF76FDF0,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,121612,20110104,5000.00,104.250,6.475,,,,20101230,221447,1.00 A8F140B643AC3374,D,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101230,121538,20110104,65000.00,92.465,,,,,20101230,221447,1.00 80EE87376F630A90,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,121613,20110104,5000.00,104.250,6.475,,,,20101230,221447,1.00 2695F6DB93E893E9,P,645905R85,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20200701,,,20101230,121605,20110104,50000.00,49.217,7.610,,,,20101230,221447,1.00 7533A2A695691F0D,S,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20101230,121609,20110104,5000.00,99.650,5.049,,,,20101230,221447,1.00 58AB2AE83108A14F,S,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20101230,121549,20110104,50000.00,100.000,4.250,,,,20101230,221447,1.00 6E8FB786EE1B291D,D,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20101230,121609,20110104,5000.00,97.650,,,,,20101230,221447,1.00 AE400A8EB40BBF6A,D,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101230,121525,20110104,200000.00,102.933,,,,,20101230,221447,1.00 FE99EFCE800A6E53,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101230,121600,20110104,50000.00,99.260,5.089,,,,20101230,221447,1.00 4AF3F8242E42AACA,D,929845QB4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20230815,,,20101230,121115,20110104,60000.00,105.971,,,,,20101230,221447,1.00 81A9478F58A4C62D,D,774285YN4,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20250215,,,20101230,121124,20110104,50000.00,102.363,,S,,,20101230,221447,1.00 3995BEAE9DB96966,D,64579FAK9,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,5.000,20230701,,,20101230,121400,20110104,15000.00,83.500,,S,,,20101230,221447,1.00 BD859B0B8CBE0B06,D,6591542Z0,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20290201,,,20101230,121536,20110104,250000.00,108.687,,,,,20101230,221447,1.00 8347649031D6FB0A,P,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20101230,121621,20110104,40000.00,78.584,3.747,,,,20101230,221447,1.00 6076146AADC397FE,S,67227RBM7,OAKLAND CALIF JT PWRS FING BHAC NICO-CR,20050616,5.000,20250615,,,20101230,121618,20110104,10000.00,100.413,4.895,,,,20101230,221447,1.00 1549CEE5DFA16D21,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101230,121423,20110104,20000.00,102.414,,,,,20101230,221447,1.00 89E89FF2222B8500,D,67227RBM7,OAKLAND CALIF JT PWRS FING BHAC NICO-CR,20050616,5.000,20250615,,,20101230,121618,20110104,10000.00,100.313,,,,,20101230,221447,1.00 A1C61884BABF540A,P,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101230,121619,20110104,50000.00,113.043,2.713,,,,20101230,221447,1.00 7C15091F0A46640A,S,479340QL8,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20130201,,,20101230,121627,20110104,15000.00,101.331,1.347,,,,20101230,221447,1.00 7AB0F1E72087A916,S,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20101230,121415,20110104,10000.00,95.500,5.036,,,,20101230,221447,1.00 9ED677392E3C7167,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101230,121600,20110103,20000.00,95.525,5.320,,,,20101230,221447,1.00 A7920395CDAC4809,S,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20101230,121604,20110104,10000.00,99.500,5.037,,,,20101230,221447,1.00 B17585BC5E7EED27,D,511408LF1,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20230215,,,20101230,121516,20110104,75000.00,55.354,,,,,20101230,221447,1.00 F5DE436A49C4E133,D,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20101230,121347,20110104,10000.00,93.398,,,,,20101230,221447,1.00 D2865EE3D2C84DA6,D,771146LU9,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20180215,,,20101230,121533,20110104,35000.00,78.374,,P,,,20101230,221447,1.00 6591F82096BE2C1F,S,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20101230,121643,20110104,5000.00,103.129,4.240,,,,20101230,221447,1.00 DB75C87D5B4E7C0D,D,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101230,121510,20110104,200000.00,102.993,,,,,20101230,221447,1.00 793B70B65FCA6DB7,S,251093WK2,DETROIT MICH ,20020808,4.000,20110401,,,20101230,121626,20110104,25000.00,100.619,1.415,,,,20101230,221447,1.00 9D131248F37B195F,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101230,121627,20110104,50000.00,100.000,4.999,,,,20101230,221447,1.00 B5C70559F4FA8074,S,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20101230,121638,20110104,50000.00,101.800,4.127,,,,20101230,221447,1.00 23804203E79FAC6D,D,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20101230,121517,20110104,15000.00,84.436,,,,,20101230,221447,1.00 5A204F80F93514EB,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101230,121646,20110104,25000.00,102.700,4.194,,,,20101230,221447,1.00 B06634272A68757D,S,446010FY1,HUNTINGDON PA ,20080801,4.000,20210815,,,20101230,121624,20110104,15000.00,99.971,4.003,,,,20101230,221447,1.00 76DE7C86C67FA4CA,S,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20101230,121438,20110104,40000.00,81.250,5.976,,,,20101230,221447,1.00 8C60E89AD88ED332,S,84247PDP3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20200701,,,20101230,121638,20110104,300000.00,110.157,3.720,,,,20101230,221447,1.00 4024D370CCBB0513,S,594698AA0,MICHIGAN ST STRATEGIC FD LTD VAR-THE GROSSE POINTE ACADEMY,20050804,,20300801,,,20101230,121500,20101230,100000.00,100.000,,,,,20101230,221447,1.00 DE77920E3C4EDE1F,P,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20101230,121649,20110104,40000.00,97.057,3.035,,,,20101230,221447,1.00 43ACF2A6D21DEF84,P,215435FH6,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20151201,,,20101230,121650,20110104,190000.00,81.388,1.611,,,,20101230,221447,1.00 F104122D9ACF6F13,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20101230,121652,20110104,5000.00,97.262,4.740,,,,20101230,221447,1.00 B7CC34D9FE226BE9,S,833116AY2,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20141201,,,20101230,121640,20110104,100000.00,110.534,1.231,,,,20101230,221447,1.00 5A60369FA531E300,D,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20101230,121649,20110104,40000.00,97.300,,,,,20101230,221447,1.00 C3F4048C309F03FF,D,215435FH6,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20151201,,,20101230,121650,20110104,190000.00,81.591,,,,,20101230,221447,1.00 7D51777536423EAB,D,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20101230,121652,20110104,5000.00,95.386,,,,,20101230,221447,1.00 94466652C86F34AA,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101230,121700,20110104,10000.00,101.590,4.400,,,,20101230,221447,1.00 60DE2FBC2FE1F2F9,S,442331QU1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,3.000,20110301,,,20101230,121500,20101231,20000.00,100.162,2.005,,,,20101230,221447,1.00 AACA417F5F247383,S,49151E2T9,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20110801,,,20101230,121500,20101231,20000.00,101.211,1.900,,,,20101230,221447,1.00 C8847893A5A40A8A,D,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,,,20101230,121518,20110104,25000.00,112.777,,,,,20101230,221447,1.00 52177CBD9CA42600,D,251093WK2,DETROIT MICH ,20020808,4.000,20110401,,,20101230,121547,20110104,25000.00,100.011,,,,,20101230,221447,1.00 7E88A711BA1016AD,D,251093WK2,DETROIT MICH ,20020808,4.000,20110401,,,20101230,121544,20110104,25000.00,100.111,,,,,20101230,221447,1.00 D2DDBF19955DA45A,D,67227RBM7,OAKLAND CALIF JT PWRS FING BHAC NICO-CR,20050616,5.000,20250615,,,20101230,121618,20110104,10000.00,100.063,,,,,20101230,221447,1.00 B035E9BAA9742C7D,D,67227RBM7,OAKLAND CALIF JT PWRS FING BHAC NICO-CR,20050616,5.000,20250615,,,20101230,121548,20110104,10000.00,100.313,,,,,20101230,221447,1.00 DCD66A6BD9DF4A6F,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101230,121647,20110104,25000.00,85.011,5.650,,,,20101230,221447,1.00 65E17E83B2336AE5,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20101230,121703,20110104,10000.00,102.612,6.864,,,,20101230,221447,1.00 52B33EA5CF9631BB,P,604129FT8,MINNESOTA ST ,20070814,5.000,20260801,,,20101230,121644,20101231,30000.00,105.875,3.976,,,,20101230,221447,1.00 4BBD74DCDEAFC5AD,S,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20101230,121654,20110104,50000.00,116.159,3.310,,,,20101230,221447,1.00 6E65C96EEB9DAF60,P,57582NSE6,MASSACHUSETTS ST REF-SER D,20031023,4.125,20171001,,,20101230,121704,20110104,25000.00,106.255,3.089,,,,20101230,221447,1.00 5B6EA9AB536936DE,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101230,121645,20110104,260000.00,93.483,5.624,,,,20101230,221447,1.00 E4EAD52FC7802FBD,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101230,121713,20110104,30000.00,106.759,4.085,,,,20101230,221447,1.00 589F9D49F5DF6049,D,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101230,121713,20110104,30000.00,104.884,,,,,20101230,221447,1.00 D96E61E4B3640049,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101230,121610,20110103,25000.00,94.000,,S,,,20101230,221447,1.00 590837FCB03AAAEF,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20101230,121718,20110104,75000.00,102.000,5.171,,,,20101230,221447,1.00 9A4A7ACAA5241F06,S,498119DK9,KITSAP CNTY WASH SWR REV REF-SER A,20101221,3.000,20111201,,,20101230,121703,20110104,660000.00,102.124,0.650,,,,20101230,221447,1.00 EEACC1A5F81FDBA8,S,700008NB7,PARIS TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20101230,121724,20110104,5000.00,98.275,4.877,,,,20101230,221447,1.00 08CE4888A317AFF3,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101230,121637,20110104,40000.00,66.152,6.230,,,,20101230,221447,1.00 CF216317A6C01DD9,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20101230,121654,20101231,5000.00,93.000,5.234,,,,20101230,221447,1.00 74BD446CAFB6133D,D,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20101230,121659,20110104,50000.00,116.159,,,,,20101230,221447,1.00 4D23993685A1012D,S,871319AD1,SYLAMORE VALLEY WTR ASSN PUB ,19991101,6.375,20231101,,,20101230,121700,20110112,10000.00,100.000,6.296,,,,20101230,221447,1.00 9C4FED9CAA084F8A,S,533067GR9,LINCOLN CALIF UNI SCH DIST ELECTION 2004-B,20061107,4.375,20240801,,,20101230,121720,20110104,25000.00,99.718,4.403,,,,20101230,221447,1.00 966A6F72BB95975A,S,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20101230,121647,20101230,1MM+,100.000,0.000,,,,20101230,221447,1.00 50B45B65E632EAD2,D,533067GR9,LINCOLN CALIF UNI SCH DIST ELECTION 2004-B,20061107,4.375,20240801,,,20101230,121722,20110104,25000.00,98.000,,,,,20101230,221447,1.00 5A65A494A211EE45,S,07330CED7,BB&T MUN TR VARIOUS STS FLOATERS-SER 2039,20070920,,20190901,,,20101230,121800,20110103,1MM+,100.000,,,,Y,20101230,221447,1.00 0CE56FBA08518333,S,779244CB6,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20240801,,,20101230,121725,20110104,50000.00,96.641,4.330,,,,20101230,221447,1.00 95D6566F50FDC5BE,D,791311PY3,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20190101,,,20101230,121727,20110104,10000.00,110.250,,,,,20101230,221447,1.00 015F8ACD7ECF3702,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20101230,121733,20110104,35000.00,94.557,5.140,,,,20101230,221447,1.00 2A7A70F87BD78CBF,S,914023GE0,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20260101,,,20101230,121734,20110104,10000.00,102.940,4.750,,,,20101230,221447,1.00 3D9260C165AB346D,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101230,121732,20110104,25000.00,85.282,,,,,20101230,221447,1.00 BD38DCC8EF11B0C6,D,498119DK9,KITSAP CNTY WASH SWR REV REF-SER A,20101221,3.000,20111201,,,20101230,121703,20110104,660000.00,102.124,,,,,20101230,221447,1.00 820B79B0F691CBA1,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101230,121733,20110104,25000.00,99.658,5.032,,,,20101230,221447,1.00 38D74612506EC81F,P,011420GY6,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.250,20211101,,,20101230,121727,20110104,10000.00,98.631,4.410,,,,20101230,221447,1.00 37BC6C777D57B6C8,P,04780RBA5,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.250,20220701,,,20101230,121740,20110104,5000.00,96.396,4.659,,,,20101230,221447,1.00 39AF41197956DF03,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101230,121719,20110104,30000.00,101.119,4.356,,,,20101230,221447,1.00 CE423C530756778C,D,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101230,121740,20110104,25000.00,97.414,,,,,20101230,221447,1.00 5AAC040014725650,P,49151E2T9,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20110801,,,20101230,121635,20101231,20000.00,101.111,2.072,,,,20101230,221447,1.00 F73593F21194CF7A,S,38251NBW4,GOODYEAR ARIZ CMNTY FACS UTILS ,20031201,5.200,20240715,,,20101230,121600,20110104,10000.00,100.000,5.199,,,,20101230,221447,1.00 4691A2613F7C22E2,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101230,121613,20110104,25000.00,101.689,4.912,,,,20101230,221447,1.00 40C97453F789EC22,S,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20101230,121700,20110104,5000.00,94.669,5.380,,,,20101230,221447,1.00 1CA09825AC070732,S,9063443S3,UNION CNTY N J ,20080215,3.500,20160215,,,20101230,121508,20110104,60000.00,105.509,2.350,,,,20101230,221447,1.00 C41BCB2E21B94189,D,49151E2T9,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20110801,,,20101230,121635,20101231,20000.00,101.110,,,,,20101230,221447,1.00 4F27336E446B643E,S,871702HX7,SYRACUSE N Y PUB IMPT-SER B,20030508,3.375,20121101,,,20101230,121749,20110104,50000.00,102.922,1.740,,,,20101230,221447,1.00 E60BBE833BB54459,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20101230,121747,20110104,100000.00,84.400,6.271,,,,20101230,221447,1.00 8D7E988CABBCA3EE,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101230,121752,20110104,20000.00,100.057,5.692,,,,20101230,221447,1.00 47BA7AA769A594AE,P,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101230,121729,20110104,40000.00,97.000,4.544,,,,20101230,221447,1.00 598173BDCC41D177,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101230,121540,20101230,300000.00,100.000,0.000,,,,20101230,221447,1.00 855306721EBD6D88,P,93974A7S7,WASHINGTON ST SER D,20050315,5.000,20220101,,,20101230,121745,20110104,25000.00,104.200,3.855,,,,20101230,221447,1.00 95B4B11688B6F2D5,D,215435FH6,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20151201,,,20101230,121659,20110104,190000.00,81.591,,,,,20101230,221447,1.00 C1513A560C970EBD,D,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101230,121659,20101230,300000.00,100.000,,,,,20101230,221447,1.00 22B7C1B11DA3B6CE,D,93974A7S7,WASHINGTON ST SER D,20050315,5.000,20220101,,,20101230,121700,20110104,25000.00,105.051,,,,,20101230,221447,1.00 BE15463AF88B1CCD,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101230,121600,20101230,300000.00,100.000,,,,,20101230,221447,1.00 9BF28020987A4D50,S,544495KE3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20250701,,,20101230,121753,20110104,50000.00,105.333,3.700,,,,20101230,221447,1.00 52F38DE61327ED91,S,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20101230,121723,20101230,1000000.00,100.000,0.000,,,,20101230,221447,1.00 41EE1F0D87A24C14,D,544495KE3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20250701,,,20101230,121755,20110104,50000.00,104.073,,,,,20101230,221447,1.00 C7EFD1736A8FB189,D,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101230,121613,20110104,25000.00,100.189,,,,,20101230,221447,1.00 1E3639E43BB08168,S,227840EZ4,CROW WING CNTY MINN CAP IMPT-SER A,20040701,4.500,20130201,,,20101230,121700,20101231,50000.00,106.768,1.200,,,,20101230,221447,1.00 543F95F6FFF46D1A,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101230,121748,20110104,20000.00,98.357,,,,,20101230,221447,1.00 6AADEFD70F0344E4,P,052414FT1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20111115,,,20101230,121400,20101231,100000.00,103.230,1.263,,,,20101230,221447,1.00 423E15620821AD85,S,493548CZ2,KEYSTONE OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER A,20101229,0.000,20331201,,,20101230,121812,20110104,20000.00,26.393,5.900,,,,20101230,221447,1.00 B4DDC0F78C032439,D,485052RE6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.375,20210401,,,20101230,121810,20110104,25000.00,97.000,,,,,20101230,221447,1.00 250D389D32D98FF5,P,93974CRM4,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20180101,,,20101230,121700,20101231,1MM+,114.924,2.650,,,,20101230,221447,1.00 D2E3FFCC5A2C26BC,S,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20101230,121819,20110104,50000.00,104.923,4.097,,,,20101230,221447,1.00 626BC03F678A52F4,S,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20101230,121809,20110107,30000.00,99.081,4.945,,,,20101230,221447,1.00 D0152E71A9D14D95,S,141037BC4,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,4.875,20160615,,,20101230,121823,20110104,10000.00,100.590,4.750,,,,20101230,221447,1.00 85A1EDCE7CF77963,P,442331QU1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,3.000,20110301,,,20101230,121712,20101231,20000.00,100.062,2.600,,,,20101230,221447,1.00 7810B046238277EE,D,587848AD4,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20201201,,,20101230,121500,20110104,20000.00,105.249,,S,,,20101230,221447,1.00 521C31EF4C9AA59A,D,442331QU1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,3.000,20110301,,,20101230,121712,20101231,20000.00,100.062,,,,,20101230,221447,1.00 0B76435FA54F6ED8,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101230,121824,20110104,50000.00,96.674,,,,,20101230,221447,1.00 358AFE91BBBD7745,D,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20101230,121826,20110104,50000.00,90.930,,,,,20101230,221447,1.00 E9C891B6AFA3FDE3,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101230,121832,20110104,10000.00,90.710,5.751,,,,20101230,221447,1.00 849523651EF5DF9A,S,51778TBJ7,LAS VEGAS N MEX GROSS RCPTS REF & IMPT,20021227,4.900,20230601,,,20101230,121834,20110104,10000.00,103.298,2.500,,,,20101230,221447,1.00 6438DF4994ED111B,P,7178232T4,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER D,20090820,,20310801,,,20101230,121547,20101230,1000000.00,100.000,0.000,,,,20101230,221447,1.00 029706354E058265,S,181003KB9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.375,20230801,,,20101230,121824,20110104,20000.00,98.852,4.495,,,,20101230,221447,1.00 5CAE99A96D0BADD5,P,467430LS1,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20230301,,,20101230,121700,20110104,25000.00,103.200,4.300,,,,20101230,221447,1.00 5F70965C40F8269B,D,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20101230,121610,20110104,20000.00,84.416,,S,,,20101230,221447,1.00 B0263483153169C4,S,873465RR1,TACOMA WASH ,20040805,5.000,20171201,,,20101230,121834,20110104,15000.00,107.650,2.914,,,,20101230,221447,1.00 2F465C25339700E1,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,,,20101230,121838,20110104,10000.00,100.000,5.748,,,,20101230,221447,1.00 599C0DB9CACE32DA,P,777849EM8,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20200601,,,20101230,121840,20110104,10000.00,58.125,5.851,,,,20101230,221447,1.00 E79381CA5820A43B,D,45734TAE4,INLAND EMPIRE TOBACCO CAP APPREC-TURBO-ASSET BKD-C-2,20070816,0.000,20470601,,,20101230,121818,20110104,400000.00,2.200,,,,,20101230,221447,1.00 388A4A94F07E0D77,S,45734TAE4,INLAND EMPIRE TOBACCO CAP APPREC-TURBO-ASSET BKD-C-2,20070816,0.000,20470601,,,20101230,121837,20110104,400000.00,2.263,10.682,,,,20101230,221447,1.00 23C790B1FF2A4B96,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,121844,20110104,10000.00,96.945,5.246,,,,20101230,221447,1.00 0A59901F46E6E1C0,P,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20101230,121839,20110104,10000.00,92.301,5.431,,,,20101230,221447,1.00 9090D8DB640C5D4D,S,70914PBF8,PENNSYLVANIA ST FIRST SER B,20070607,3.750,20171101,,,20101230,121849,20110104,25000.00,109.494,2.242,,,,20101230,221447,1.00 31EC8B9841791C23,D,215435FH6,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20151201,,,20101230,121658,20110104,190000.00,81.616,,,,,20101230,221447,1.00 65DB20D2459950F0,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101230,121700,20110104,5000.00,98.566,5.100,,,,20101230,221447,1.00 8B4B49CBE441D1A9,D,70914PBF8,PENNSYLVANIA ST FIRST SER B,20070607,3.750,20171101,,,20101230,121849,20110104,25000.00,108.494,,,,,20101230,221447,1.00 9D22447AF1502E3F,D,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20101230,121531,20110104,30000.00,89.440,,,,,20101230,221447,1.00 C3B8957A9BA0A16A,D,70914PBF8,PENNSYLVANIA ST FIRST SER B,20070607,3.750,20171101,,,20101230,121800,20110104,25000.00,108.449,,,,,20101230,221447,1.00 409C46C99E569AB6,D,181003KB9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.375,20230801,,,20101230,121823,20110104,20000.00,96.226,,,,,20101230,221447,1.00 CCC5C6F5D4F88509,D,181003KB9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.375,20230801,,,20101230,121755,20110104,20000.00,96.476,,,,,20101230,221447,1.00 0062EB6C406F9227,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20101230,121855,20110104,55000.00,84.400,6.271,,,,20101230,221447,1.00 A0A566A4BA513FDC,D,87539NBP0,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.000,20250515,,,20101230,121734,20110104,5000.00,72.940,,P,,,20101230,221447,1.00 02214EF1170F9AD1,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101230,121908,20110104,25000.00,93.511,4.914,,,,20101230,221447,1.00 08F03C17A69C84D9,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101230,121729,20110104,800000.00,97.000,5.224,,,,20101230,221447,1.00 5E4252F0EA17BCBF,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20101230,121901,20110104,55000.00,84.400,6.271,,,,20101230,221447,1.00 63AF897999E7B9D9,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101230,121900,20110104,100000.00,95.144,5.350,,,,20101230,221447,1.00 6078470610EA53DA,S,914714CL2,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.574,20240201,,,20101230,121906,20110104,10000.00,103.700,5.099,,,,20101230,221447,1.00 96CFB79A7225FDE6,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101230,121854,20110104,20000.00,91.542,5.642,,,,20101230,221447,1.00 4B22F78BCAE356C0,D,57429KAN8,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.500,20180701,,,20101230,121756,20110104,110000.00,107.000,,,,,20101230,221447,1.00 DDC93E75CDEADA85,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101230,121900,20110104,25000.00,99.974,4.006,,,,20101230,221447,1.00 EEB0B0972950B1C6,D,64711MW94,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20310615,,,20101230,121855,20110104,50000.00,100.186,,,,,20101230,221447,1.00 C4F13A8FD8E58A6A,P,87539NBP0,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.000,20250515,,,20101230,121914,20110103,5000.00,72.940,8.248,,,,20101230,221447,1.00 4FE556BC99E16877,S,607284NS1,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20310301,,,20101230,121916,20110104,15000.00,100.649,1.002,,,,20101230,221447,1.00 6DA8B7D382ECFCC7,P,609558V73,MONMOUTH CNTY N J SER A,20030529,3.500,20170301,,,20101230,121918,20110104,20000.00,102.360,2.371,,,,20101230,221447,1.00 7E29A75CE3B53A06,S,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20101230,121917,20110104,25000.00,101.456,1.100,,,,20101230,221447,1.00 A765BEF49FE248B4,P,265561FL9,DUNKIRK N Y CITY SCH DIST ,20100729,2.375,20120615,,,20101230,121558,20110104,20000.00,99.398,2.802,,,,20101230,221447,1.00 8EE5B9984AFFB035,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101230,121610,20110103,25000.00,93.500,,P,,,20101230,221447,1.00 92D9C9A4562251DC,P,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101230,121838,20110104,50000.00,96.191,5.295,,,,20101230,221447,1.00 B9C072FFC29EFA92,P,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20101230,121838,20110104,50000.00,90.476,5.510,,,,20101230,221447,1.00 86099A90E7968B30,S,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20101230,121924,20101231,10000.00,101.751,4.346,,,,20101230,221447,1.00 36ECADE0339BD494,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101230,121838,20110104,50000.00,96.191,,,,,20101230,221447,1.00 6C3B5DBAE26AFA3B,D,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20101230,121838,20110104,50000.00,90.476,,,,,20101230,221447,1.00 40AB0A79158DFE05,S,043229DX8,ARVADA COLO SALES & USE TAX REF,20090520,3.000,20171201,,,20101230,121923,20110104,45000.00,101.561,2.750,,,,20101230,221447,1.00 447F9274C18B8373,D,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20101230,121358,20110104,75000.00,110.511,,,,,20101230,221447,1.00 EEE15C9A7F7995F8,S,232760PU6,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20021115,5.000,20110215,,,20101230,121809,20101230,50000.00,100.497,1.000,,,,20101230,221447,1.00 1EA0B187BE0D9768,P,11861MAA4,BUCKS CNTY PA INDL DEV AUTH VAR-GRAND VIEW HOSP-SER A,20081120,,20340701,,,20101230,121901,20101230,1MM+,100.000,,,,,20101230,221447,1.00 2CED7FF2D33AEF60,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101230,121920,20110104,50000.00,108.475,4.652,,,,20101230,221447,1.00 9C61A186CE12E9A6,D,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101230,121920,20110104,50000.00,108.375,,,,,20101230,221447,1.00 4C8A30309B86FB0F,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101230,121717,20110104,25000.00,96.500,,,,,20101230,221447,1.00 7AE3349129A024CD,S,92817Q2D3,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20021205,4.750,20270501,,,20101230,121937,20110104,25000.00,105.713,1.143,,,,20101230,221447,1.00 513D90CCA0240E61,P,107889NR4,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20281101,,,20101230,121924,20110104,20000.00,85.287,5.284,,,,20101230,221447,1.00 0239D8004360FDB7,S,57429KAN8,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.500,20180701,,,20101230,121928,20110104,20000.00,108.000,2.111,,,,20101230,221447,1.00 0A9C403C4083FA1D,P,64983MY36,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-D,19980701,5.000,20170815,,,20101230,121930,20110104,5000.00,98.221,5.322,,,,20101230,221447,1.00 32321E9A331DE128,P,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101230,121500,20110103,25000.00,93.500,5.770,,,,20101230,221447,1.00 259F10030D981F6B,D,831095DM3,SLATINGTON BORO PA ,20060315,4.000,20180615,,,20101230,121634,20110104,50000.00,99.090,,S,,,20101230,221447,1.00 852508EA8F7B5B84,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101230,121611,20110104,150000.00,95.712,,P,,,20101230,221447,1.00 5FEE6BBCF12361FE,D,64983MY36,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-D,19980701,5.000,20170815,,,20101230,121930,20110104,5000.00,98.221,,,,,20101230,221447,1.00 D1BAD9C15FBBDCCC,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101230,121921,20110104,15000.00,107.250,3.590,,,,20101230,221447,1.00 B1789CC4D92C5F52,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101230,121934,20110104,5000.00,94.625,6.620,,,,20101230,221447,1.00 4279DF215FA07CE4,D,70917NXV1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.375,20290715,,,20101230,121937,20110104,10000.00,90.982,,,,,20101230,221447,1.00 8B587E6475E691C7,D,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20101230,121839,20110104,10000.00,92.926,,,,,20101230,221447,1.00 A672B9DB2E7E2CB2,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101230,121848,20110104,20000.00,91.193,,,,,20101230,221447,1.00 5648AF852D1CB4B9,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101230,121820,20110104,20000.00,91.442,,,,,20101230,221447,1.00 AC0F265C27508568,D,833116AY2,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20141201,,,20101230,121640,20110104,100000.00,109.534,,,,,20101230,221447,1.00 CDD0B8197AEEBEB6,S,906365BR1,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20150601,,,20101230,121933,20110104,30000.00,100.260,1.367,,,,20101230,221447,1.00 5A06772E3C78C92F,S,70917NXV1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.375,20290715,,,20101230,121933,20110104,10000.00,93.183,5.989,,,,20101230,221447,1.00 5E52DCC601F5637F,P,845529AE6,SOUTHWESTERN ILL DEV AUTH SR EDEN RETIREMENT CTR INC PJ,20060914,5.850,20361201,,,20101230,121746,20110104,50000.00,67.580,9.136,,,,20101230,221447,1.00 B4E5D2F32C3677AD,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101230,121844,20110104,25000.00,96.250,,,,,20101230,221447,1.00 94C9C6CD5AB24AA8,D,906365BR1,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20150601,,,20101230,121933,20110104,30000.00,100.010,,,,,20101230,221447,1.00 ADF81CA8A126844D,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101230,121853,20110104,25000.00,99.874,,,,,20101230,221447,1.00 0F56D15B6815EB93,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101230,121856,20110104,20000.00,94.961,,,,,20101230,221447,1.00 790FB35D8994C5E9,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101230,121841,20110104,20000.00,95.211,,,,,20101230,221447,1.00 B9FFD416EB6E7699,S,57429KAN8,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.500,20180701,,,20101230,121946,20110104,40000.00,108.000,2.111,,,,20101230,221447,1.00 D94083B36D58D888,S,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20101230,121945,20110104,25000.00,102.267,3.750,,,,20101230,221447,1.00 11977FD87969C246,S,426362HL6,HENRY CNTY GA SCH DIST REF,20010201,5.125,20130801,,,20101230,121943,20110104,25000.00,102.524,0.717,,,,20101230,221447,1.00 35DB9B63C1477415,S,833085E25,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20151201,,,20101230,121951,20110104,200000.00,109.549,1.950,,,,20101230,221447,1.00 FC2C02462EEF158C,D,64983MY36,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-D,19980701,5.000,20170815,,,20101230,121930,20110104,5000.00,98.418,,,,,20101230,221447,1.00 8E5BA94E11C4CE64,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101230,121955,20110110,20000.00,98.627,5.600,,,,20101230,221447,1.00 5A0C4B958F105FC9,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101230,121957,20110104,20000.00,95.876,5.300,,,,20101230,221447,1.00 FFAFA7170233104D,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101230,121924,20110104,15000.00,107.250,,,,,20101230,221447,1.00 7B86C6D30DA397EC,S,914072DB6,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.500,20291201,,,20101230,122001,20110104,40000.00,98.991,4.580,,,,20101230,221447,1.00 065398039F031207,D,70917NXV1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.375,20290715,,,20101230,121933,20110104,10000.00,90.982,,,,,20101230,221447,1.00 1FA8AE43ABE22BEC,D,470646BS8,JAMESTOWN N D PUB SCH DIST ,20020101,4.350,20130501,,,20101230,121246,20110104,40000.00,100.500,,,,,20101230,221447,1.00 26F6DFCBE92E421B,D,833085E25,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20151201,,,20101230,121951,20110104,200000.00,109.549,,,,,20101230,221447,1.00 9DE84CD78B2E9A67,D,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20101230,121244,20110104,20000.00,98.200,,S,,,20101230,221447,1.00 EDAEE8B770BA7956,S,270764DZ3,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.250,20270801,,,20101230,122006,20110104,5000.00,104.996,4.539,,,,20101230,221447,1.00 37653DFFA0BCE742,P,542620KU2,LONG BRANCH N J GEN IMMPT,20060115,4.250,20250115,,,20101230,121954,20110104,20000.00,92.409,5.010,,,,20101230,221447,1.00 DC155E4BC57F0710,S,57429KAN8,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.500,20180701,,,20101230,121956,20110104,50000.00,108.000,2.111,,,,20101230,221447,1.00 C9868BCC7EBA24B6,D,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20101230,121800,20110104,5000.00,87.225,,S,,,20101230,221447,1.00 C965877269A08E11,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101230,122002,20110104,55000.00,97.762,5.162,,,,20101230,221447,1.00 E6EE62A051384E79,S,672321JK3,OAKLAND CALIF REDEV AGY TAX ALLOC-BROADWAY PROJ-C-TE,20061012,5.000,20360901,,,20101230,121950,20110104,5000.00,83.258,6.327,,,,20101230,221447,1.00 9FDBDCE619505EB1,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101230,121945,20110104,50000.00,87.047,3.000,,,,20101230,221447,1.00 5C9A21EB18F82C24,D,672321JK3,OAKLAND CALIF REDEV AGY TAX ALLOC-BROADWAY PROJ-C-TE,20061012,5.000,20360901,,,20101230,121958,20110104,5000.00,82.027,,,,,20101230,221447,1.00 C4E3A7796C753E76,D,5446523C2,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20140601,,,20101230,121903,20110104,25000.00,105.587,,,,,20101230,221447,1.00 A0E22DBCD7E71798,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,122011,20110104,25000.00,96.945,5.246,,,,20101230,221447,1.00 9DA4D21E8B8D358F,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,122012,20110104,15000.00,104.250,6.475,,,,20101230,221447,1.00 CC3B913DAFA7A7B1,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101230,122002,20110104,75000.00,100.351,5.074,,,,20101230,221447,1.00 CE0597C60AD54654,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,,,20101230,122006,20110104,25000.00,99.996,4.900,,,,20101230,221447,1.00 BB7956147924E558,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101230,121952,20110104,10000.00,97.750,5.346,,,,20101230,221447,1.00 285079622C1C9D2D,S,703373FL9,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER B,20090319,0.000,20430801,,,20101230,122004,20110104,500000.00,10.650,6.995,,,,20101230,221447,1.00 547A7E5FAC77C623,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101230,122001,20110110,50000.00,98.627,5.600,,,,20101230,221447,1.00 B15D543BD5EFC7BD,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101230,121952,20110104,10000.00,97.750,,,,,20101230,221447,1.00 5F7B02C3294FA4F6,P,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101230,122000,20110104,40000.00,99.996,4.750,,,,20101230,221447,1.00 79FA0C9DAF0AE6EC,S,5446523C2,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20140601,,,20101230,121900,20110104,25000.00,105.712,2.249,,,,20101230,221447,1.00 227CFA3FB373265E,D,426362HL6,HENRY CNTY GA SCH DIST REF,20010201,5.125,20130801,,,20101230,121951,20110104,25000.00,102.513,,,,,20101230,221447,1.00 2EA63ABA45A1CE87,D,703373FL9,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER B,20090319,0.000,20430801,,,20101230,122004,20110104,500000.00,10.400,,,,,20101230,221447,1.00 927320091990FD61,S,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20101230,122010,20110104,20000.00,101.753,4.239,,,,20101230,221447,1.00 86D81B96DBC8472C,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101230,122012,20110104,5000.00,100.300,7.153,,,,20101230,221447,1.00 B7DF51BC4190AC5D,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101230,122014,20110104,40000.00,101.615,5.281,,,,20101230,221447,1.00 CAAAAD42B53994E3,P,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20101230,121957,20110104,50000.00,104.024,4.821,,,,20101230,221447,1.00 22E8DBBF3CC73B72,P,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101230,121957,20110104,50000.00,98.646,5.608,,,,20101230,221447,1.00 37BB99FFA4F0BF2F,P,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20101230,121958,20110104,25000.00,101.218,5.064,,,,20101230,221447,1.00 9814F7749927D1E4,P,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101230,121953,20110104,50000.00,96.980,5.350,,,,20101230,221447,1.00 6D68FD48945678A5,D,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20101230,122010,20110104,20000.00,100.000,,,,,20101230,221447,1.00 216B8240E3F7DF71,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101230,122008,20110104,45000.00,87.400,5.987,,,,20101230,221447,1.00 F725D8476977A0AC,P,5758276M7,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20141101,,,20101230,122019,20110104,250000.00,112.923,1.975,,,,20101230,221447,1.00 99EB4FF2AA402D57,D,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20101230,121703,20110104,50000.00,104.024,,P,,,20101230,221447,1.00 3957FD910B01C931,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101230,121704,20110104,50000.00,98.646,,P,,,20101230,221447,1.00 D5A7C6649D0FA2F4,D,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20101230,121705,20110104,25000.00,101.218,,P,,,20101230,221447,1.00 1EB954E32A6F7F8B,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101230,122018,20110104,40000.00,99.375,,,,,20101230,221447,1.00 D3557A4E856E528C,D,92812UYB8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200701,,,20101230,120243,20101231,100000.00,102.299,,,,,20101230,221447,1.00 8A6D532CDDB28277,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101230,122008,20110104,45000.00,88.025,,P,,,20101230,221447,1.00 91680ACECD6FFEDA,D,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101230,121919,20110104,50000.00,108.250,,,,,20101230,221447,1.00 61165AA5BE9E4FA1,D,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101230,121918,20110104,50000.00,108.375,,,,,20101230,221447,1.00 6A73F67C052035E8,D,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20101230,122000,20110104,20000.00,100.200,,,,,20101230,221447,1.00 9C8D6E24B3CFAD13,D,703373FL9,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER B,20090319,0.000,20430801,,,20101230,122000,20110104,500000.00,10.400,,,,,20101230,221447,1.00 DB957096A4FD4421,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101230,122000,20110104,20000.00,92.659,5.394,,,,20101230,221447,1.00 88E3C25847C0E839,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,,,20101230,122025,20110104,30000.00,88.727,5.350,,,,20101230,221447,1.00 5E3A7A3BBD5AF051,S,230614ED7,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,5.400,20190101,,,20101230,122012,20110107,50000.00,100.000,5.400,,,,20101230,221447,1.00 C2249E8989FABBB1,S,197036HB5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.375,20340801,,,20101230,122026,20110104,20000.00,100.000,5.374,,,,20101230,221447,1.00 F58C1CBDDDB079F9,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,122039,20110104,15000.00,104.250,6.475,,,,20101230,221447,1.00 C92CF980350CFE0E,S,914119HY1,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,4.000,20190601,,,20101230,121900,20110104,100000.00,100.600,3.850,,,,20101230,221447,1.00 EA00414853FDC11B,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101230,121800,20110104,25000.00,95.000,5.496,,,,20101230,221447,1.00 0C4ECBC608C613B7,S,150010DG8,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.500,20380201,,,20101230,122031,20110104,30000.00,85.999,5.500,,,,20101230,221447,1.00 5700E623EF75DF78,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,122042,20110104,5000.00,104.250,6.475,,,,20101230,221447,1.00 8D8E1F278E72BAC1,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101230,121947,20101230,500000.00,100.000,0.000,,,,20101230,221447,1.00 C0575D45E8C2C659,P,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20101230,122023,20110104,10000.00,96.140,4.867,,,,20101230,221447,1.00 79DB883413A1B040,S,731124AJ2,POLK CNTY FLA PUB FACS REV ,20051117,3.875,20131201,,,20101230,122017,20110104,5000.00,102.672,2.909,,,,20101230,221447,1.00 977FAFFA2528044B,S,592646X99,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20261001,,,20101230,122040,20110104,50000.00,102.907,4.625,,,,20101230,221447,1.00 A5E950F1498B2444,P,721663SV5,PIMA CNTY ARIZ ,20070101,4.500,20120701,,,20101230,122041,20110104,25000.00,103.800,1.904,,,,20101230,221447,1.00 900DCE85691C162F,P,403760CJ8,GWINNETT CNTY GA WTR & SEW ,20020501,5.000,20190801,,,20101230,122041,20101230,125000.00,106.187,1.056,,,,20101230,221447,1.00 02EF5133A243C0C1,D,46257TAP4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.250,20240601,,,20101230,121533,20110104,20000.00,98.230,,,,,20101230,221447,1.00 D18B28B8F871795B,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101230,121953,20110104,50000.00,96.980,,,,,20101230,221447,1.00 A201A375273BF6C6,P,010653QV8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20110215,,,20101230,122042,20110104,10000.00,99.900,4.809,,,,20101230,221447,1.00 DB0EF209DEFC9533,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101230,122000,20110104,20000.00,94.864,4.897,,,,20101230,221447,1.00 0B4240CD1AA4CE0A,D,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20101230,122043,20110104,15000.00,90.551,,,,,20101230,221447,1.00 A9A1DD16BB5E22DC,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,122048,20110104,10000.00,104.250,6.475,,,,20101230,221447,1.00 7A4C7BE07258DC67,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101230,122041,20110104,25000.00,97.387,5.300,,,,20101230,221447,1.00 5C2D741770E412DD,S,345874PB1,FOREST LAKE MINN INDPT SCH REF-SER A,20050101,5.000,20130201,,,20101230,121900,20101231,35000.00,107.686,1.250,,,,20101230,221447,1.00 A20291C0FD0E62B3,P,92817LHS5,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20191001,,,20101230,122031,20110104,250000.00,111.392,3.319,,,,20101230,221447,1.00 EF861F0081E17665,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,,,20101230,122036,20110104,65000.00,102.250,4.710,,,,20101230,221447,1.00 E8E6D18F1F69B9A5,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101230,122023,20110104,50000.00,98.280,5.125,,,,20101230,221447,1.00 0EAC40F02317D8A0,P,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101230,122023,20110104,25000.00,97.920,5.171,,,,20101230,221447,1.00 F77013C5159F6713,P,549188EX4,LUBBOCK TEX SER A,20100204,3.000,20130215,,,20101230,122022,20110104,10000.00,101.420,2.307,,,,20101230,221447,1.00 9A0143DD0D966E59,P,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,,,20101230,122041,20110104,250000.00,114.416,2.943,,,,20101230,221447,1.00 0C64A175F52A5C9D,D,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20101230,121801,20110104,25000.00,106.196,,,,,20101230,221447,1.00 6A3F601DE7DF3202,D,467430LS1,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20230301,,,20101230,121700,20110104,25000.00,103.700,,,,,20101230,221447,1.00 E8FEC6DD8573D913,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101230,122101,20110104,10000.00,97.500,4.981,,,,20101230,221447,1.00 4861FEB35CECEC29,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101230,122026,20110104,25000.00,97.010,5.212,,,,20101230,221447,1.00 04157485DCA75B92,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101230,122000,20110104,15000.00,84.868,6.471,,,,20101230,221447,1.00 FDB5D3215EBA32B6,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101230,122029,20110104,25000.00,94.871,,,,,20101230,221447,1.00 AEAE7D03E7E3B78D,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101230,122055,20110104,30000.00,100.550,5.001,,,,20101230,221447,1.00 805887886347859B,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101230,122059,20110104,100000.00,83.139,5.682,,,,20101230,221447,1.00 EFC389A944463E41,S,87504TAV6,TAMARAC FLA UTIL SYS REV REF,20090902,5.000,20391001,,,20101230,122053,20110124,50000.00,96.307,5.250,,,,20101230,221447,1.00 1FDE103F62A6093C,S,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20101230,121554,20110104,1000000.00,101.000,5.985,,,,20101230,221447,1.00 DC17DCBC4032E925,S,218075VP1,CORALVILLE IOWA ANNUAL APPROPRIATION-CAP LN NT,20040701,4.625,20120601,,,20101230,122049,20110104,70000.00,103.625,2.001,,,,20101230,221447,1.00 F5381C236CF65DC1,P,650013L86,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20220401,,,20101230,122049,20110104,120000.00,100.997,4.276,,,,20101230,221447,1.00 1833132FFF27B402,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101230,122045,20110104,15000.00,86.074,,,,,20101230,221447,1.00 38F58D4D00B32687,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101230,122045,20110104,15000.00,86.074,,,,,20101230,221447,1.00 EAF0A05393B9B557,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101230,122059,20110104,100000.00,81.514,,,,,20101230,221447,1.00 C772711C561B353F,D,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20101230,121554,20110104,1000000.00,100.375,,,,,20101230,221447,1.00 683300D2C76C4492,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,122107,20110104,15000.00,104.250,6.475,,,,20101230,221447,1.00 20A8FC08793C59F1,D,731124AJ2,POLK CNTY FLA PUB FACS REV ,20051117,3.875,20131201,,,20101230,122010,20110104,5000.00,101.973,,,,,20101230,221447,1.00 8EC867F2EBC3E742,D,731124AJ2,POLK CNTY FLA PUB FACS REV ,20051117,3.875,20131201,,,20101230,122007,20110104,5000.00,102.472,,,,,20101230,221447,1.00 E14245A079AC7542,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20101230,122112,20110104,15000.00,104.750,6.452,,,,20101230,221447,1.00 4F60F17D0B37B91E,P,196474JT8,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH CTR,19980401,5.375,20280101,,,20101230,121900,20110105,50000.00,97.220,5.631,,,,20101230,221447,1.00 9E745210B63B652B,S,196734BN6,COLORADO ST HIGHER ED CAP ,20091217,5.000,20271101,,,20101230,121923,20110104,100000.00,101.000,4.911,,,,20101230,221447,1.00 541C3E57278B0B7A,P,720175UX4,PIEDMONT MUN PWR AGY S C ELEC SER A-2,20080522,5.000,20250101,,,20101230,122200,20110104,25000.00,97.500,5.255,,,,20101230,221447,1.00 5C682B5EFD7DD2C6,S,454624RM1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,6.100,20230715,,,20101230,122111,20110104,25000.00,105.998,4.850,,,,20101230,221447,1.00 F87C4631C88A8B01,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20101230,122112,20110104,30000.00,94.611,5.094,,,,20101230,221447,1.00 34C66D702F8376BB,D,196734BN6,COLORADO ST HIGHER ED CAP ,20091217,5.000,20271101,,,20101230,121308,20110104,100000.00,99.497,,,,,20101230,221447,1.00 79F9F1813091190D,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101230,121955,20110104,1MM+,96.363,,,,,20101230,221447,1.00 29126D8EE44EA70A,D,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20101230,122014,20110104,25000.00,90.801,,,,,20101230,221447,1.00 A29EA8BF678500FC,D,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20101230,121937,20110104,25000.00,90.551,,,,,20101230,221447,1.00 3E98E28A6417F82E,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101230,122023,20110104,50000.00,98.280,,,,,20101230,221447,1.00 8D70D29C1C10CB80,D,452150H73,ILLINOIS ST 1ST SER,20000801,5.375,20250801,,,20101230,121759,20110104,70000.00,96.202,,,,,20101230,221447,1.00 2ED5C2B33AAB2784,P,803482BW7,SARATOGA CNTY N Y INDL DEV AGY REF-THE SARATOGA HOSP PJ-A,20030801,5.125,20331201,,,20101230,122100,20110104,25000.00,82.901,6.580,,,,20101230,221447,1.00 EF23A882ED9DEA72,P,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101230,122100,20110104,25000.00,103.500,4.002,,,,20101230,221447,1.00 F87D2BB1A98D414B,P,85732MHD2,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,4.250,20251001,,,20101230,122100,20110104,20000.00,94.545,4.769,,,,20101230,221447,1.00 6108B187B387F0D0,P,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101230,122100,20110104,5000.00,92.000,5.758,,,,20101230,221447,1.00 EE3D0B79A28B0CCB,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101230,122124,20110106,5000.00,100.750,4.897,,,,20101230,221447,1.00 C8977FABD1AB098E,P,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101230,122109,20110104,5000.00,89.625,5.744,,,,20101230,221447,1.00 F0A51CD4FFFB4D56,D,010653QV8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20110215,,,20101230,122042,20110104,10000.00,99.900,,,,,20101230,221447,1.00 E1E22BA739A7C40E,S,02488PAS0,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.000,20300902,,,20101230,122121,20110104,50000.00,85.451,6.300,,,,20101230,221447,1.00 E75526B362AB86A2,P,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101230,122013,20110104,190000.00,105.771,3.910,,,,20101230,221447,1.00 C9D56FCDFEA287BB,S,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20101230,122125,20110104,25000.00,100.001,4.999,,,,20101230,221447,1.00 0EE36B889FCEB145,D,306018DY5,FAIRWAY KANS SER A,20100115,3.500,20240901,,,20101230,121809,20110104,25000.00,93.270,,,,,20101230,221447,1.00 975CBF358D3AA798,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101230,122013,20110104,190000.00,105.771,,,,,20101230,221447,1.00 8EC382F1AD08EC23,P,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101230,122100,20110104,50000.00,103.600,4.489,,,,20101230,221447,1.00 C63F5C4D5EE3DF4A,P,914301XS0,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER B,20021101,5.250,20140215,,,20101230,120800,20110104,500000.00,104.594,1.088,,,,20101230,221447,1.00 EE18DC4A59B2F96D,S,822516ZQ6,SHELDON TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100501,5.632,20270215,,,20101230,122124,20110104,150000.00,105.783,4.839,,,,20101230,221447,1.00 8B30B29CF713A533,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101230,122138,20110104,5000.00,99.477,4.582,,,,20101230,221447,1.00 09B2BB2A00001AA4,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101230,122139,20110104,10000.00,97.500,4.981,,,,20101230,221447,1.00 21F4224509A789A3,S,914301XS0,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER B,20021101,5.250,20140215,,,20101230,121100,20110104,500000.00,104.619,1.066,,,,20101230,221447,1.00 03360417EB163635,P,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20101230,122133,20110104,10000.00,103.790,4.324,,,,20101230,221447,1.00 6B4982014561331C,S,427654EP9,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,3.100,20140201,,,20101230,122142,20110104,5000.00,100.781,2.833,,,,20101230,221447,1.00 F4BB18DC23DF4006,D,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20101230,122133,20110104,10000.00,104.290,,,,,20101230,221447,1.00 E0860A023D749F09,D,452151NN9,ILLINOIS ST TAXABLE-PENSION-AMBAC TCRS-BNY,20030612,5.100,20330601,,,20101230,104803,20110104,120000.00,74.580,,,,,20101230,221447,1.00 6DEAE0F74142871C,P,592646PB3,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,3.875,20141001,,,20101230,122142,20110104,50000.00,105.274,2.392,,,,20101230,221447,1.00 F2F20983972B7CE1,S,129532AF4,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.000,20191101,,,20101230,122142,20110104,10000.00,94.639,4.750,,,,20101230,221447,1.00 95288E49F92574EA,S,927781QU1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20230201,,,20101230,121600,20110104,500000.00,111.223,3.830,,,,20101230,221447,1.00 0E6727644E7AD650,S,966782NY6,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.625,20330801,,,20101230,121301,20110104,100000.00,110.450,1.254,,,,20101230,221447,1.00 8988914FD9B87971,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20101230,122147,20110104,15000.00,101.325,1.724,,,,20101230,221447,1.00 6AA20AB59A9FE7B5,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101230,122147,20110104,15000.00,105.351,1.363,,,,20101230,221447,1.00 AE1EDC5A7F2A5341,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101230,121729,20110104,40000.00,98.000,,,,,20101230,221447,1.00 6AD4A00A5B3FBAC6,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101230,122154,20110104,5000.00,97.767,4.895,,,,20101230,221447,1.00 FA932B2F847EA4FC,S,785870QJ8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20220701,,,20101230,122152,20110104,30000.00,103.215,4.207,,,,20101230,221447,1.00 9BC46DDD6A8B4021,P,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20101230,122144,20110104,300000.00,103.599,2.056,,,,20101230,221447,1.00 38C4E41826B2C91A,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20101230,122129,20110104,330000.00,102.377,,,,,20101230,221447,1.00 93F6BBC13A34C538,P,681712PL3,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20220401,,,20101230,122133,20110104,70000.00,110.122,4.115,,,,20101230,221447,1.00 7AB56AEA82817F25,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,122201,20110104,5000.00,104.250,6.475,,,,20101230,221447,1.00 9F135ADE70033ED4,S,933033QY1,WALPOLE MASS MUN PURP LN,20101101,3.000,20201101,,,20101230,122140,20110104,25000.00,98.304,3.202,,,,20101230,221447,1.00 3B7F6B721877D232,P,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101230,122253,20110104,30000.00,93.500,5.804,,,,20101230,221447,1.00 A21FE2428C59EC40,D,933033QY1,WALPOLE MASS MUN PURP LN,20101101,3.000,20201101,,,20101230,122129,20110104,25000.00,96.679,,,,,20101230,221447,1.00 84F13C4DA36252C2,P,544525MP0,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20270701,,,20101230,121700,20110104,25000.00,101.645,4.750,,,,20101230,221447,1.00 6670047EA4F9CE30,D,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20101230,121900,20110104,60000.00,94.451,,,,,20101230,221447,1.00 E6E1C738A22B48D9,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101230,121449,20110104,15000.00,87.075,,S,,,20101230,221447,1.00 8B8DDD2705D31593,P,12802JBW2,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.000,20210801,,,20101230,122200,20110104,20000.00,95.678,4.518,,,,20101230,221447,1.00 A4DF57215198769C,S,89855ECD8,TUALATIN VALLEY ORE FIRE & ,20090317,3.500,20170301,,,20101230,122151,20110104,100000.00,106.851,2.300,,,,20101230,221447,1.00 A4C25907B45141DD,P,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,,,20101230,122154,20110104,250000.00,112.981,2.775,,,,20101230,221447,1.00 4D1579BBCA4B0626,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101230,122000,20110104,75000.00,98.139,,,,,20101230,221447,1.00 B19CEDD710CE5F9F,S,254462BU7,DINUBA CALIF FING AUTH LEASE MEASURE R ROAD IMPTS,20070925,5.375,20380901,,,20101230,122213,20110104,25000.00,81.799,6.850,,,,20101230,221447,1.00 8CBDAE2FEB724D88,S,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101230,122040,20101230,1MM+,100.000,0.000,,,,20101230,221447,1.00 6CF38893AD0466F7,S,60534RSH3,MISSISSIPPI DEV BK SPL OBLIG VAR-JACKSON CNTY INDL WTR SYS,20091215,,20391201,,,20101230,122139,20101230,100000.00,100.000,0.000,,,,20101230,221447,1.00 8A5E3A1A9AA0D922,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20101230,122000,20110104,60000.00,95.604,4.830,,,,20101230,221447,1.00 6B638021B0356567,P,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20101230,122212,20110104,5000.00,88.575,5.808,,,,20101230,221447,1.00 7ADE4913AF5F158D,P,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,,,20101230,122203,20110104,10000.00,93.124,5.623,,,,20101230,221447,1.00 D77BD4460ED9047B,D,052476UA4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20201115,,,20101230,122023,20110104,300000.00,110.859,,,,,20101230,221447,1.00 76600A1ADFD5EF1B,S,836030LF1,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20161115,,,20101230,122217,20110104,10000.00,111.697,2.175,,,,20101230,221447,1.00 85ECAA7ED7A48670,S,949501EF3,WELLFLEET MASS ,20030815,4.500,20180815,,,20101230,122218,20110104,25000.00,107.368,1.968,,,,20101230,221447,1.00 A86CC8E527FC167D,P,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101230,122203,20110104,250000.00,113.577,2.966,,,,20101230,221447,1.00 F0CE97ACC6CF069F,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101230,121853,20110104,25000.00,99.750,,,,,20101230,221447,1.00 530D34E529F91398,D,836030LF1,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20161115,,,20101230,122212,20110104,10000.00,110.897,,,,,20101230,221447,1.00 685B42F01F971493,D,949501EF3,WELLFLEET MASS ,20030815,4.500,20180815,,,20101230,122212,20110104,25000.00,106.368,,,,,20101230,221447,1.00 89F63A5453E2C801,D,64711MW94,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20310615,,,20101230,122026,20110104,50000.00,100.186,,,,,20101230,221447,1.00 6F840C6DFB1E3115,S,917546HH9,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20201101,,,20101230,122220,20110104,20000.00,111.625,3.585,,,,20101230,221447,1.00 405B5B9E5988AB8F,P,425506L75,HENNEPIN CNTY MINN SER D,20081110,4.500,20191201,,,20101230,122122,20110104,25000.00,108.000,3.011,,,,20101230,221447,1.00 F821687E2FFB88C5,S,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20101230,122221,20110104,25000.00,99.375,5.055,,,,20101230,221447,1.00 B6B59F9E8DD1485C,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101230,121900,20110104,10000.00,98.810,,S,,,20101230,221447,1.00 7A2D44B815594FCE,S,64711MW94,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20310615,,,20101230,122026,20110104,50000.00,101.686,4.646,,,,20101230,221447,1.00 8BD9F22596EBFF40,P,718814SQ0,PHOENIX ARIZ REF-SER A,20020601,5.000,20110701,,,20101230,122226,20110104,20000.00,101.531,1.857,,,,20101230,221447,1.00 1348B0F78BFB790E,D,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20101230,122221,20110104,25000.00,98.125,,,,,20101230,221447,1.00 F933D8570A765A6E,D,733906AG6,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER A,19970416,5.450,20270401,,,20101230,121335,20110104,20000.00,94.540,,,,,20101230,221447,1.00 6FD9358752E42E48,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101230,122100,20110104,25000.00,103.903,,,,,20101230,221447,1.00 07B8C4C8E2DB64D8,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101230,115910,20110104,10000.00,100.020,,,,,20101230,221447,1.00 1D6A99D2457FE294,D,427654EP9,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,3.100,20140201,,,20101230,122135,20110104,5000.00,100.082,,,,,20101230,221447,1.00 81274C327FB32CFB,D,427654EP9,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,3.100,20140201,,,20101230,122132,20110104,5000.00,100.581,,,,,20101230,221447,1.00 3DA20534F80C7AAD,S,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20101230,122148,20101230,500000.00,100.000,0.000,,,,20101230,221447,1.00 95896F192C0A1A6B,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101230,122214,20101230,1MM+,100.000,0.000,,,,20101230,221447,1.00 A4ABB10168437697,S,869461FY4,SUTTON MASS MUN PURP LN,20090615,4.000,20180615,,,20101230,122219,20110104,25000.00,107.525,2.870,,,,20101230,221447,1.00 9A34BBBE13A833C6,P,664848AH1,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,4.000,20190501,,,20101230,121908,20101230,10000.00,95.400,4.672,,,,20101230,221447,1.00 2BC985DE49877FC0,S,650009WC3,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20240101,,,20101230,122238,20110120,50000.00,104.397,3.790,,,,20101230,221447,1.00 6878B952660644F6,D,869461FY4,SUTTON MASS MUN PURP LN,20090615,4.000,20180615,,,20101230,122213,20110104,25000.00,106.525,,,,,20101230,221447,1.00 9B29E260A73C4ADE,S,220147W57,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.924,20290815,,,20101230,121651,20101230,1000000.00,101.000,5.786,,,,20101230,221447,1.00 204A340418F9AC59,S,935324YU1,WARREN MICH DOWNTOWN DEV,20030701,3.500,20141001,,,20101230,122234,20110104,15000.00,103.625,2.479,,,,20101230,221447,1.00 45A6D70D9172522D,S,766651NE9,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20200901,,,20101230,122200,20110104,25000.00,110.330,3.600,,,,20101230,221447,1.00 3B00A193FBC65AD8,D,650009WC3,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20240101,,,20101230,122238,20110120,50000.00,103.147,,,,,20101230,221447,1.00 B0938EABAC000C57,D,718814SQ0,PHOENIX ARIZ REF-SER A,20020601,5.000,20110701,,,20101230,122226,20110104,20000.00,101.530,,,,,20101230,221447,1.00 6F8470E5DEF9309E,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20101230,122243,20110104,20000.00,95.750,5.052,,,,20101230,221447,1.00 8944DD43AB44F844,S,816692GB7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,5.000,20280701,,,20101230,122244,20110104,5000.00,99.999,5.000,,,,20101230,221447,1.00 B0949A7775C7FA88,D,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20101230,122212,20110104,5000.00,88.575,,,,,20101230,221447,1.00 8E019904254BE842,P,01179PQS9,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.000,20351201,,,20101230,122247,20110104,20000.00,82.814,6.387,,,,20101230,221447,1.00 15B864AA26C7E77F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101230,122251,20110104,10000.00,100.750,5.151,,,,20101230,221447,1.00 C5FEB241B5F1FAD2,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101230,122127,20110104,500000.00,98.860,5.080,,,,20101230,221447,1.00 7F415F010FD1C57D,S,866854EB4,SUN PRAIRIE WIS AREA SCH DIST REF-SER B,20040301,4.500,20120301,,,20101230,122200,20110103,25000.00,104.029,1.000,,,,20101230,221447,1.00 17622A2BF07A9058,S,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101230,122117,20110104,75000.00,102.750,3.599,,,,20101230,221447,1.00 BB36A45B7AA955B8,P,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20101230,121700,20101231,1000000.00,95.059,5.411,,,,20101230,221447,1.00 1C7CFB970A6FCB64,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101230,122038,20110104,50000.00,33.810,,,,,20101230,221447,1.00 D6DFB9141F644536,D,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20101230,122156,20110104,150000.00,104.408,,P,,,20101230,221447,1.00 3AFA56C310D8A680,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101230,122247,20110104,25000.00,92.400,5.622,,,,20101230,221447,1.00 D196E4BC35AEA99E,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101230,122253,20110110,30000.00,103.011,5.282,,,,20101230,221447,1.00 00C94726823E47B4,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20101230,122253,20110104,30000.00,95.750,5.052,,,,20101230,221447,1.00 958DA3ED247D595C,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101230,122200,20110104,50000.00,100.201,7.668,,,,20101230,221447,1.00 E40B6AD06269BF89,P,60720TCD9,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,5.250,20340901,,,20101230,122257,20110104,10000.00,85.916,6.414,,,,20101230,221447,1.00 0A84ECDA9BE3C3AB,P,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,,,20101230,122256,20110104,5000.00,84.027,4.416,,,,20101230,221447,1.00 D3C23411AACBD0E7,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101230,122300,20110104,60000.00,83.500,6.531,,,,20101230,221447,1.00 5D28D1E8564725F8,D,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,,,20101230,122256,20110104,5000.00,84.187,,,,,20101230,221447,1.00 D15EC471F383CD31,D,586719CX2,MENDON UPTON MASS REGL SCH ,20050315,5.000,20130601,,,20101230,121931,20110104,15000.00,107.581,,,,,20101230,221447,1.00 184142356CF242C0,P,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20101230,122302,20110104,15000.00,88.636,6.408,,,,20101230,221447,1.00 973F382849CC6550,P,343136VZ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20220701,,,20101230,122252,20110104,10000.00,96.675,4.881,,,,20101230,221447,1.00 51145392108B6026,S,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20101230,122303,20110104,25000.00,91.000,5.666,,,,20101230,221447,1.00 E09D9C4077640979,D,610767RL1,MONROE CNTY PA SER B,20100211,1.650,20131001,,,20101230,122012,20110104,50000.00,98.673,,,,,20101230,221447,1.00 BBA42B43454AB048,D,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,,,20101230,122202,20110104,10000.00,93.749,,,,,20101230,221447,1.00 21CAD802163DAC6B,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101230,122127,20110104,25000.00,104.153,,,,,20101230,221447,1.00 936EA7AABFDF2D08,S,735000NR8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.375,20271101,,,20101230,122308,20110104,15000.00,96.232,5.726,,,,20101230,221447,1.00 B39B071F521A7958,S,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20101230,122319,20110104,50000.00,106.787,3.934,,,,20101230,221447,1.00 33E09073E04C0AA2,P,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101230,122313,20101231,30000.00,105.000,2.912,,,,20101230,221447,1.00 95532539B092FB95,S,92812UYB8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200701,,,20101230,122100,20101231,100000.00,103.749,4.430,,,,20101230,221447,1.00 E0A71EF4020757E6,S,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20101230,122318,20110104,50000.00,100.375,4.986,,,,20101230,221447,1.00 008174891B4DF5BB,S,12802JEQ2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20320801,,,20101230,122317,20110104,25000.00,97.616,5.185,,,,20101230,221447,1.00 ACD7C86F1DE1CB52,D,688443E63,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20140201,,,20101230,122134,20110104,75000.00,110.169,,,,,20101230,221447,1.00 0BBD9EA72A5C1371,D,12802JEQ2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20320801,,,20101230,122317,20110104,25000.00,95.378,,,,,20101230,221447,1.00 A4F1D83E627EBBD6,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,122327,20110104,20000.00,104.250,6.475,,,,20101230,221447,1.00 23A8BCF2D3C0005A,P,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20101230,122317,20110104,10000.00,98.448,5.330,,,,20101230,221447,1.00 CA2042C48238AAA9,S,949493NF3,WELLESLEY MASS ,20040601,4.000,20130601,,,20101230,122242,20110104,200000.00,107.244,0.950,,,,20101230,221447,1.00 1282E4C3D8FBF3C9,S,83704FAV3,SOUTH CAROLINA MED UNIV REV ,20061101,4.300,20310401,,,20101230,122335,20110104,5000.00,88.800,5.200,,,,20101230,221447,1.00 73AF2E887D335348,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20101230,122323,20110104,75000.00,84.400,6.271,,,,20101230,221447,1.00 501FD320F088F910,S,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20101230,122328,20110104,20000.00,104.797,4.395,,,,20101230,221447,1.00 5894974441CA4FE4,P,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101230,122330,20110104,10000.00,102.475,5.853,,,,20101230,221447,1.00 1FF3CF5147934811,S,363532DE9,GALIEN TWP MICH SCH DIST REF,20050517,4.000,20190501,,,20101230,122332,20110104,20000.00,100.000,3.999,,,,20101230,221447,1.00 E189C2C9562ED5AA,D,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20101230,122328,20110104,20000.00,103.538,,,,,20101230,221447,1.00 C3F344ECCB7CF19A,S,478429AL7,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.000,20171201,,,20101230,122333,20110104,20000.00,100.000,5.000,,,,20101230,221447,1.00 4FE5CAF47B464A17,S,352208DJ8,FRANKFORT IND SEW WKS REV ,20100719,4.000,20190701,,,20101230,122333,20110104,10000.00,100.000,4.000,,,,20101230,221447,1.00 9CE282FE8B98D9F0,S,823797DN2,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,4.250,20201201,,,20101230,122334,20110118,20000.00,100.920,4.125,,,,20101230,221447,1.00 ED4D6E2C1C713994,S,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20101230,122310,20101230,500000.00,100.000,0.000,,,,20101230,221447,1.00 A7E5109C7CF9ECDE,P,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20101230,122329,20110104,60000.00,95.468,5.301,,,,20101230,221447,1.00 8F8AEBBDB7B21B7F,D,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101230,122330,20110104,10000.00,103.510,,,,,20101230,221447,1.00 658559EC00BF47EF,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101230,122334,20110104,25000.00,92.400,5.622,,,,20101230,221447,1.00 7988DD4AAEC37083,S,239835FS5,DAYTON OHIO ARPT REV IMPT-JAMES M COX DAYTON INTL-A,20051012,4.125,20161201,,,20101230,122335,20110104,15000.00,102.000,3.675,,,,20101230,221447,1.00 8CDE9A77B47441D2,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101230,120625,20110104,20000.00,52.700,0.000,,,,20101230,221447,1.00 D5864F86FAD11FAA,P,017531BX1,ALLEN CNTY IND WAR MEM SER A,20010301,5.000,20250501,,,20101230,122340,20101230,25000.00,103.815,1.579,,,,20101230,221447,1.00 D062E88E94731CAB,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101230,122341,20101230,35000.00,103.742,1.553,,,,20101230,221447,1.00 839971C0A164A5A8,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101230,120625,20110104,20000.00,52.960,,,,,20101230,221447,1.00 9AD247AADD7DC3A1,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101230,122300,20110104,40000.00,100.829,4.816,,,,20101230,221447,1.00 C826FFD08621FD27,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101230,122300,20110104,10000.00,107.140,4.810,,,,20101230,221447,1.00 BA242735E8D980BF,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,122353,20110104,10000.00,96.945,5.246,,,,20101230,221447,1.00 02ACC92CE1A94D52,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101230,122300,20110104,15000.00,100.133,4.996,,,,20101230,221447,1.00 71F69A5FC36697AC,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101230,122352,20110104,15000.00,101.555,,,,,20101230,221447,1.00 FDD59A2DD384E262,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101230,122358,20110104,15000.00,97.425,5.250,,,,20101230,221447,1.00 C6D205314715A3AF,P,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101230,122354,20110104,5000.00,71.525,5.198,,,,20101230,221447,1.00 7F3EB75914D66F5A,P,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101230,122344,20110104,25000.00,84.400,5.868,,,,20101230,221447,1.00 BE179239BFEE32A0,S,074876GX5,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY,20051216,3.375,20350101,,,20101230,122349,20110104,50000.00,100.000,3.375,,,,20101230,221447,1.00 3A5611C7A18421DB,S,610767RL1,MONROE CNTY PA SER B,20100211,1.650,20131001,,,20101230,122012,20110104,50000.00,99.673,1.772,,,,20101230,221447,1.00 D8842DF0D41785C6,S,220147W32,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.424,20260815,,,20101230,121723,20101231,250000.00,101.000,5.289,,,,20101230,221447,1.00 5B70DEB3A442015E,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101230,122344,20110104,25000.00,84.500,,,,,20101230,221447,1.00 9990E2EA1F812C9F,D,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20101230,122254,20110104,50000.00,104.396,,,,,20101230,221447,1.00 7A2A93E35D0482EB,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101230,121601,20110104,10000.00,90.000,,S,,,20101230,221447,1.00 911AD417A3FE95E3,P,21614LBE6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20251201,,,20101230,122359,20110104,30000.00,40.842,6.098,,,,20101230,221447,1.00 D52B2AFE0DD62518,P,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20101230,122458,20110104,30000.00,98.500,5.145,,,,20101230,221447,1.00 CCFA78C44FB8DC7F,P,644800N67,NEW HANOVER CNTY N C SCH,20090609,3.500,20130601,,,20101230,122403,20110104,25000.00,104.793,1.467,,,,20101230,221447,1.00 ABE13B2207E1223A,D,560459G94,MAINE MUN BD BK SER B,20080515,5.000,20221101,,,20101230,122200,20110104,50000.00,107.351,,,,,20101230,221447,1.00 286107A9EF88CD77,D,871702HX7,SYRACUSE N Y PUB IMPT-SER B,20030508,3.375,20121101,,,20101230,122000,20110104,50000.00,102.722,,,,,20101230,221447,1.00 B1C2A15523B330C0,D,834132BL5,SOLANO CNTY CALIF CMNTY REF,20050308,4.000,20140801,,,20101230,121935,20110104,100000.00,106.562,,,,,20101230,221447,1.00 C488FE6F4AF3E4A2,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101230,122406,20110104,5000.00,100.000,4.999,,,,20101230,221447,1.00 58CFB4B6F10E61E4,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20101230,122408,20110104,5000.00,102.783,4.299,,,,20101230,221447,1.00 A56A140A1ECB72F6,S,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20101230,122404,20110104,25000.00,104.631,3.847,,,,20101230,221447,1.00 A797FFBB65EDA852,S,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20101230,122344,20110104,15000.00,109.329,1.972,,,,20101230,221447,1.00 625BE88191E4D1B9,D,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20101230,122404,20110104,25000.00,102.131,,,,,20101230,221447,1.00 61D47775184EC7F3,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101230,122408,20110104,100000.00,89.143,5.281,,,,20101230,221447,1.00 7D8FFD600ED5A1C7,P,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20101230,122404,20110104,25000.00,91.000,5.660,,,,20101230,221447,1.00 1159F781B8AD3A14,S,691599KV5,OXFORD MICH AREA CMNTY SCH REF,20050614,5.000,20140501,,,20101230,122409,20110104,10000.00,108.258,2.400,,,,20101230,221447,1.00 BCC6534AAEE07AB9,D,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20101230,122340,20110104,15000.00,109.229,,,,,20101230,221447,1.00 378A686AB0826D7D,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101230,122408,20110104,100000.00,88.143,,,,,20101230,221447,1.00 1FE01F1CF00A8640,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101230,122411,20110104,100000.00,88.143,,,,,20101230,221447,1.00 CF3EAA71AABD1E31,D,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20101230,122404,20110104,25000.00,101.876,,,,,20101230,221447,1.00 A19D9AA5F8A54CFD,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,,,20101230,122414,20110104,5000.00,100.000,5.748,,,,20101230,221447,1.00 FE0934CBD1AEE89C,P,831095DM3,SLATINGTON BORO PA ,20060315,4.000,20180615,,,20101230,121900,20110104,50000.00,98.250,4.277,,,,20101230,221447,1.00 583614847A2F2924,P,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20101230,122343,20110104,5000.00,106.431,3.000,,,,20101230,221447,1.00 917BFDF59974D5C5,P,358232QW9,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20160201,,,20101230,122343,20110104,5000.00,106.734,4.500,,,,20101230,221447,1.00 682D63C923C2309F,P,156792BM4,CERRITOS CALIF CMNTY COLLEGE REF,20050616,5.000,20160801,,,20101230,122343,20110104,5000.00,106.287,3.500,,,,20101230,221447,1.00 4BBAE8768AAF6473,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101230,122023,20110104,25000.00,97.920,,,,,20101230,221447,1.00 2CA89D5F073AFF93,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101230,122413,20110104,515000.00,100.250,,,,,20101230,221447,1.00 0C6E199AC5384E5B,P,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20101230,122413,20110104,50000.00,95.000,4.234,,,,20101230,221447,1.00 556A2209C2106E98,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101230,122427,20110104,10000.00,100.050,5.089,,,,20101230,221447,1.00 251E321E79BE03FD,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101230,122411,20110104,10000.00,99.598,7.442,,,,20101230,221447,1.00 8C2D0C3547D300C8,P,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20101230,122412,20110104,15000.00,61.988,5.685,,,,20101230,221447,1.00 A75648596B2120AD,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20101230,122419,20110104,25000.00,93.110,5.550,,,,20101230,221447,1.00 86FE90C1C45B2839,S,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20101230,122419,20110104,25000.00,97.340,4.927,,,,20101230,221447,1.00 627634D84145B249,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101230,113745,20101231,500000.00,97.915,5.291,,,,20101230,221447,1.00 15AD2DCE26E8F87E,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101230,122400,20110104,75000.00,83.487,5.771,,,,20101230,221447,1.00 143E6F2C33F1E42C,S,215489LQ6,COOK CNTY ILL HIGH SCH DIST ,20100511,3.250,20181201,,,20101230,121500,20101231,40000.00,101.746,3.000,,,,20101230,221447,1.00 619FD0F5CC58CBCA,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101230,122431,20110104,25000.00,100.428,5.769,,,,20101230,221447,1.00 49657E505C64D733,D,765418AC2,RICHMOND VA MET AUTH EXPWY REV ,19731115,5.600,20130115,,,20101230,122018,20110104,10000.00,102.246,,S,,,20101230,221447,1.00 C1A8844CADF3F932,D,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20101230,122419,20110104,25000.00,95.432,,,,,20101230,221447,1.00 EF4F7350EC8BB46B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101230,121300,20110104,1MM+,97.500,5.983,,,,20101230,221447,1.00 D5011E5FCB142F82,S,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20101230,122430,20110104,25000.00,74.851,6.508,,,,20101230,221447,1.00 D363ABE02807859C,S,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20101230,122439,20110104,15000.00,100.592,4.254,,,,20101230,221447,1.00 929E25CFF3211893,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101230,122441,20110104,5000.00,100.500,4.930,,,,20101230,221447,1.00 EE9CA72749EDD8C7,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101230,122416,20110104,90000.00,101.282,4.188,,,,20101230,221447,1.00 7B5C155075B7175C,P,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101230,122444,20110104,30000.00,92.431,5.091,,,,20101230,221447,1.00 5EEAC63AF4345147,D,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20101230,122436,20110104,25000.00,73.927,,,,,20101230,221447,1.00 B261387159A80DCA,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,,,20101230,122438,20101231,15000.00,101.097,4.860,,,,20101230,221447,1.00 4441159A96A3E65B,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20101230,122400,20110104,100000.00,101.564,5.911,,,,20101230,221447,1.00 6640ED4C7AEFBCF5,P,783186JA8,RUTGERS ST UNIV N J SER B,20021101,4.500,20200501,,,20101230,122400,20110104,20000.00,104.530,1.048,,,,20101230,221447,1.00 5A303C096A7AC9A0,P,908713CV0,UNION TWP N J BRD ED UNION ,20030815,4.750,20240815,,,20101230,122400,20110104,25000.00,105.954,1.019,,,,20101230,221447,1.00 B4DE7FB4F840591E,P,92812UGZ5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.350,20170701,,,20101230,122400,20110104,65000.00,99.032,4.524,,,,20101230,221447,1.00 5A081BAEF8B0C3C8,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,122451,20110104,10000.00,99.750,5.020,,,,20101230,221447,1.00 247F549466C8C06F,S,658034HQ9,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.600,20200715,,,20101230,122437,20110103,25000.00,105.168,1.188,,,,20101230,221447,1.00 02AE5EB5C8FDF0FF,D,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20101230,122310,20110104,200000.00,110.012,,,,,20101230,221447,1.00 50A70595D7EA46A3,P,157343AK0,CHADWICK R-1 SCH DIST MO MO DIRECT DEPOSIT PROG,20030401,3.500,20130301,,,20101230,122445,20110104,25000.00,102.120,2.484,,,,20101230,221447,1.00 E825542EC4E3B7E8,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20101230,122400,20110104,100000.00,99.014,,,,,20101230,221447,1.00 5EFF23FE7AD3E5BB,P,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20101230,122441,20110104,50000.00,95.000,4.234,,,,20101230,221447,1.00 7570F89EE865B886,P,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20101230,122500,20110104,10000.00,79.500,8.023,,,,20101230,221447,1.00 1C97101D6D3440BB,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101230,122500,20110104,10000.00,90.881,6.116,,,,20101230,221447,1.00 6F40CC7A559E59F2,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101230,122500,20110104,55000.00,66.048,9.370,,,,20101230,221447,1.00 17CC968454C72353,P,13033K5C9,CALIFORNIA HSG FIN AGY REV HOME MTG-SER B,20060419,3.900,20110801,,,20101230,122500,20110104,10000.00,99.941,4.000,,,,20101230,221447,1.00 453529E196C03F9F,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,,,20101230,122457,20110104,40000.00,90.455,5.882,,,,20101230,221447,1.00 DC603DB0F51CB7DD,D,157343AK0,CHADWICK R-1 SCH DIST MO MO DIRECT DEPOSIT PROG,20030401,3.500,20130301,,,20101230,122445,20110104,25000.00,102.220,,,,,20101230,221447,1.00 EADC8824F01E03B6,D,13066EUQ4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2010-,20050106,5.000,20201201,,,20101230,122445,20110104,45000.00,105.431,,,,,20101230,221447,1.00 1935D447564A86D9,S,13066EUQ4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2010-,20050106,5.000,20201201,,,20101230,122441,20110104,45000.00,106.181,3.300,,,,20101230,221447,1.00 B52030E6239FE84F,P,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20101230,122454,20110104,50000.00,95.000,4.234,,,,20101230,221447,1.00 A77E911201074E29,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101230,122500,20110106,15000.00,97.000,5.231,,,,20101230,221447,1.00 4683BF83668A2EAF,S,834132BL5,SOLANO CNTY CALIF CMNTY REF,20050308,4.000,20140801,,,20101230,122000,20110104,100000.00,106.866,2.000,,,,20101230,221447,1.00 17793F12E18AD050,S,49151ERG0,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,5.000,20211001,,,20101230,122444,20110104,85000.00,110.359,1.150,,,,20101230,221447,1.00 8F09CFB4CDFCEEDD,P,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101230,122431,20110104,30000.00,109.002,2.901,,,,20101230,221447,1.00 0D8E66853FE6CEBF,S,153375BW9,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.450,20201115,,,20101230,122511,20110104,25000.00,100.000,3.449,,,,20101230,221447,1.00 FFF449520B82E765,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101230,122513,20110104,10000.00,101.425,4.848,,,,20101230,221447,1.00 E3A065BF632220B8,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101230,122400,20110104,90000.00,101.057,,,,,20101230,221447,1.00 703B41F253E66A8E,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101230,122406,20110104,90000.00,101.182,,,,,20101230,221447,1.00 F512A1315D30BD48,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20101230,122515,20110104,10000.00,100.000,4.999,,,,20101230,221447,1.00 4F801CEDF1647761,S,341535J37,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20230601,,,20101230,122503,20110104,5000.00,104.347,4.218,,,,20101230,221447,1.00 7D0936BF2D5E4095,S,341535J37,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20230601,,,20101230,122503,20110104,15000.00,104.347,4.218,,,,20101230,221447,1.00 4EAE6B9AAD226D38,P,777873AP5,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.100,20200901,,,20101230,122514,20110104,25000.00,91.480,6.289,,,,20101230,221447,1.00 0404B33FCC94EE04,P,295528DL4,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20230901,,,20101230,122505,20110104,20000.00,51.125,5.371,,,,20101230,221447,1.00 C914EA36C4BC9FD4,P,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20101230,122510,20110104,25000.00,51.243,5.371,,,,20101230,221447,1.00 8806D6A7FD1E8F0A,P,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20101230,122511,20110104,20000.00,71.527,4.450,,,,20101230,221447,1.00 9378A8E9E4D6EBB1,P,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20101230,122508,20110104,50000.00,95.000,4.234,,,,20101230,221447,1.00 78D77B1593C6B31B,D,295528DL4,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20230901,,,20101230,122505,20110104,20000.00,51.380,,,,,20101230,221447,1.00 82D88F1EE576FED8,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101230,122419,20101230,1MM+,100.000,0.000,,,,20101230,221447,1.00 E40981AE5852915D,P,494152QS3,KILLEEN TEX INDPT SCH DIST REF,20050201,5.000,20130215,,,20101230,122127,20110104,200000.00,107.907,1.200,,,,20101230,221447,1.00 A66BF32BFB10BD33,P,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20101230,122512,20110104,20000.00,55.723,4.722,,,,20101230,221447,1.00 043B13E55C09E8E0,D,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20101230,122510,20110104,25000.00,51.499,,,,,20101230,221447,1.00 55B068EF28817B83,P,842477LA7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20130701,,,20101230,122513,20110104,30000.00,92.607,3.106,,,,20101230,221447,1.00 3D538B73A5112EE2,P,087401GG4,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20221115,,,20101230,122515,20110104,20000.00,54.162,5.236,,,,20101230,221447,1.00 9D4DFAE5256951CC,D,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20101230,122511,20110104,20000.00,71.884,,,,,20101230,221447,1.00 53C51402A50CE052,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101230,122413,20110104,75000.00,81.946,,,,,20101230,221447,1.00 B43F1985BBB14EFC,D,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20101230,122512,20110104,20000.00,56.001,,,,,20101230,221447,1.00 BB53D81A73224DAE,D,842477LA7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20130701,,,20101230,122513,20110104,30000.00,92.838,,,,,20101230,221447,1.00 B367674AE63ACDC5,D,087401GG4,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20221115,,,20101230,122515,20110104,20000.00,54.162,,,,,20101230,221447,1.00 036AF95CAF8227C2,D,765418AB4,RICHMOND VA MET AUTH EXPWY REV ,19730115,5.400,20130115,,,20101230,122012,20110104,10000.00,101.824,,S,,,20101230,221447,1.00 14BB9423B3355A45,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20101230,122524,20110111,10000.00,101.500,4.794,,,,20101230,221447,1.00 2D49BBE4C8527DDF,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101230,122523,20110104,50000.00,87.859,6.020,,,,20101230,221447,1.00 6FE92550CFBC1C5E,S,79575DZE3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20150101,,,20101230,122517,20110104,5000.00,103.420,2.102,,,,20101230,221447,1.00 804325E565F4633A,P,03939TAL0,ARCHBALD BORO PA ,20070215,3.850,20170901,,,20101230,122100,20110104,50000.00,100.818,3.337,,,,20101230,221447,1.00 428F74F0D84B2B65,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101230,122523,20110104,50000.00,86.137,,,,,20101230,221447,1.00 15AD1F41E3D3D1C2,S,646039RR0,NEW JERSEY ST VAR PURP,20091217,5.000,20220601,,,20101230,122526,20110104,30000.00,108.051,3.869,,,,20101230,221447,1.00 53883CCC21CD1559,D,45200FD55,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20171101,,,20101230,122523,20110104,25000.00,104.299,,,,,20101230,221447,1.00 8E2903E4C5A724A8,D,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20101230,122525,20110104,25000.00,103.786,,,,,20101230,221447,1.00 A24820818C306563,D,646039RR0,NEW JERSEY ST VAR PURP,20091217,5.000,20220601,,,20101230,122526,20110104,30000.00,106.801,,,,,20101230,221447,1.00 419B46D092C5D955,S,649657MC4,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20140801,,,20101230,122500,20110104,35000.00,93.731,1.819,,,,20101230,221447,1.00 FEEDC856DECA49CB,P,130628M64,CALIFORNIA ST UNREFUNDED BAL-AMBAC TCRS,19940501,6.000,20120501,,,20101230,122515,20110104,5000.00,100.336,4.898,,,,20101230,221447,1.00 BC0397C8E71786A1,S,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20101230,122505,20101230,500000.00,100.000,0.000,,,,20101230,221447,1.00 BDAEC5E5D328A089,S,04780TAH7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20290101,,,20101230,122504,20110104,25000.00,97.294,5.234,,,,20101230,221447,1.00 2460A365B4397D14,D,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20101230,122343,20110104,5000.00,106.431,,,,,20101230,221447,1.00 54C338D25579E145,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101230,122514,20110104,15000.00,94.100,5.132,,,,20101230,221447,1.00 DFE59F2C490D0707,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101230,122530,20110104,1MM+,96.670,5.303,,,,20101230,221447,1.00 582204CF80B58759,S,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101230,122519,20101231,20000.00,88.464,4.249,,,,20101230,221447,1.00 C6B5BA3CB27AD45E,D,156792BM4,CERRITOS CALIF CMNTY COLLEGE REF,20050616,5.000,20160801,,,20101230,122343,20110104,5000.00,106.287,,,,,20101230,221447,1.00 E50964D7BC113CCF,D,358232QW9,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20160201,,,20101230,122343,20110104,5000.00,106.734,,,,,20101230,221447,1.00 E4DD6A0F0BE17905,D,04780TAH7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20290101,,,20101230,122504,20110104,25000.00,97.250,,,,,20101230,221447,1.00 278991CAD01CEAF0,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101230,122514,20110104,15000.00,94.000,,,,,20101230,221447,1.00 4E562782A4B61374,D,79575DZE3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20150101,,,20101230,122517,20110104,5000.00,101.770,,,,,20101230,221447,1.00 79FF156193289267,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101230,122530,20110104,1MM+,96.170,,,,,20101230,221447,1.00 680025FA0329AD51,D,443728CU2,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS,20100831,2.250,20110831,,,20101230,122410,20101231,500000.00,100.520,,,,,20101230,221447,1.00 EA2D130A63460DE6,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101230,122352,20110104,15000.00,101.555,,,,,20101230,221447,1.00 A7129F2E1B22C0C4,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,,,20101230,122538,20110104,25000.00,101.000,4.920,,,,20101230,221447,1.00 7575AABAE907C593,P,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20101230,122524,20110104,250000.00,94.500,5.935,,,,20101230,221447,1.00 74F83F735679B2FA,P,677659KF0,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.250,20110601,,,20101230,122516,20110104,5000.00,99.722,5.919,,,,20101230,221447,1.00 12E1B9D67CC8E1BA,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101230,122541,20110104,50000.00,99.598,4.317,,,,20101230,221447,1.00 EA2E62017340B224,S,8371476P7,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20130101,,,20101230,122535,20110104,10000.00,106.980,1.433,,,,20101230,221447,1.00 4AE75B95828C1899,D,399262BW3,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20150801,,,20101230,122537,20110104,5000.00,108.282,,,,,20101230,221447,1.00 FADC9A9894D6927F,S,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20101230,122537,20110104,15000.00,86.794,5.373,,,,20101230,221447,1.00 90E1E8B3F6AE244F,D,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20101230,122538,20110104,5000.00,99.966,,,,,20101230,221447,1.00 190C9DCEFE3A9F7D,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101230,122500,20110104,90000.00,83.428,5.732,,,,20101230,221447,1.00 9F14D5C5CD152024,S,364478PB7,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,4.500,20180201,,,20101230,122545,20110104,5000.00,102.590,3.198,,,,20101230,221447,1.00 00EB130018AD8EA9,S,178776AH3,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.500,20130501,,,20101230,122531,20110104,5000.00,99.986,4.504,,,,20101230,221447,1.00 7DE04835C790D5AB,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20101230,122516,20110104,10000.00,99.999,5.250,,,,20101230,221447,1.00 C862FC69C9565012,P,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101230,122517,20101231,20000.00,87.500,5.919,,,,20101230,221447,1.00 E8A48B5A359C49A1,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101230,122518,20110104,30000.00,99.500,5.041,,,,20101230,221447,1.00 F067AD80C90550C0,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20101230,122547,20110104,30000.00,59.356,6.116,,,,20101230,221447,1.00 012CD16CB5389BF4,D,12340PAX6,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.700,20320701,,,20101230,122158,20110104,25000.00,84.500,,,,,20101230,221447,1.00 D1B778A34E415D84,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,122558,20110104,10000.00,95.745,5.346,,,,20101230,221447,1.00 962428A293C19FDF,S,869461FY4,SUTTON MASS MUN PURP LN,20090615,4.000,20180615,,,20101230,122323,20110104,50000.00,107.590,2.861,,,,20101230,221447,1.00 60404873A0C1A528,D,869461FY4,SUTTON MASS MUN PURP LN,20090615,4.000,20180615,,,20101230,122324,20110104,50000.00,106.525,,,,,20101230,221447,1.00 F325AD059881A9FF,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101230,122533,20110104,25000.00,104.610,0.688,,,,20101230,221447,1.00 F06914386E203A34,S,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,,,20101230,122546,20101231,15000.00,101.626,4.033,,,,20101230,221447,1.00 B3419CBA01B03A37,D,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20101230,122547,20110104,30000.00,58.479,,,,,20101230,221447,1.00 D7245619531BFDDB,D,869461FY4,SUTTON MASS MUN PURP LN,20090615,4.000,20180615,,,20101230,122323,20110104,50000.00,106.525,,,,,20101230,221447,1.00 5B156EFE21842C18,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101230,122533,20110104,25000.00,104.510,,,,,20101230,221447,1.00 74CDAC764333036D,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101230,122540,20110104,25000.00,104.510,,,,,20101230,221447,1.00 E82DC71E9DF9F9D0,D,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20101230,122442,20110104,150000.00,104.468,,S,,,20101230,221447,1.00 BD1179E5F26511A9,D,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20101230,121839,20110104,10000.00,93.176,,,,,20101230,221447,1.00 A1A10E52F82D8B3E,D,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20101230,122443,20110104,200000.00,110.087,,,,,20101230,221447,1.00 98CA461352B2099D,S,64465PNC8,NEW HAMPSHIRE MUN BD BK SER D,20101216,4.000,20160115,,,20101230,122316,20110104,20000.00,110.281,1.850,,,,20101230,221447,1.00 7392B29481B03076,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101230,122509,20110104,30000.00,109.911,2.700,,,,20101230,221447,1.00 8B672489BD7DA3A8,S,960351BR4,WESTHAMPTON BEACH N Y UN FREE ,20050901,3.750,20110715,,,20101230,122540,20110104,25000.00,101.451,1.001,,,,20101230,221447,1.00 1CC22660637772B6,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101230,122603,20110104,10000.00,99.150,5.063,,,,20101230,221447,1.00 F9AC498977CAD39F,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20101230,122601,20110104,30000.00,97.856,4.250,,,,20101230,221447,1.00 9BC075B78941B05B,P,087401GG4,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20221115,,,20101230,122601,20110104,20000.00,53.893,5.279,,,,20101230,221447,1.00 9EB7802807C31DA9,P,295528DL4,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20230901,,,20101230,122602,20110104,20000.00,51.125,5.371,,,,20101230,221447,1.00 6443BB66DD0982A3,D,8371476P7,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20130101,,,20101230,122535,20110104,10000.00,106.580,,,,,20101230,221447,1.00 00C05FD497548500,P,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20101230,122604,20110104,25000.00,51.243,5.371,,,,20101230,221447,1.00 26A5B4C19BFF5F71,S,649902Q89,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20170215,,,20101230,122600,20110104,10000.00,110.958,3.023,,,,20101230,221447,1.00 A399FC3BC9CBF549,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20101230,122408,20110104,350000.00,102.377,,,,,20101230,221447,1.00 AC62DE7C0BE027FE,P,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20101230,122605,20110104,20000.00,55.723,4.722,,,,20101230,221447,1.00 92FDAF8238026558,S,015302E81,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20170701,,,20101230,122606,20110104,25000.00,110.235,2.294,,,,20101230,221447,1.00 32139CFB35EEE770,S,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20101230,122557,20110104,10000.00,94.251,5.900,,,,20101230,221447,1.00 029CEB74E9F34E38,D,087401GG4,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20221115,,,20101230,122601,20110104,20000.00,54.162,,,,,20101230,221447,1.00 D41912ED48BFF65C,D,295528DL4,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20230901,,,20101230,122602,20110104,20000.00,51.380,,,,,20101230,221447,1.00 CFBA51B8EC4F0628,D,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20101230,122604,20110104,25000.00,51.499,,,,,20101230,221447,1.00 8A1E70C6AB8D2E51,D,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20101230,122605,20110104,20000.00,56.001,,,,,20101230,221447,1.00 0C5B2FA6B6979DDE,D,015302E81,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20170701,,,20101230,122606,20110104,25000.00,108.735,,,,,20101230,221447,1.00 7414D901682C2503,D,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20101230,122559,20110104,10000.00,94.251,,,,,20101230,221447,1.00 5929F9B8F2710A06,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101230,122514,20110104,15000.00,93.750,,,,,20101230,221447,1.00 DB020579A1AC78EC,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101230,122510,20110104,15000.00,94.000,,,,,20101230,221447,1.00 0CEE8EE81981DB58,P,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20101230,122500,20110104,25000.00,107.857,3.750,,,,20101230,221447,1.00 BC68AB4A34751FA7,P,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20101230,122615,20110104,75000.00,91.765,5.208,,,,20101230,221447,1.00 ED4C8AB1CC53758D,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101230,122609,20110104,10000.00,98.000,,,,,20101230,221447,1.00 21FB6D556C7254A1,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101230,122459,20101230,1000000.00,100.000,0.000,,,,20101230,221447,1.00 DA9707F51E80C602,D,411509NR9,HARBOR CREEK PA SCH DIST REF-SER B,20100503,1.625,20140801,,,20101230,122414,20110104,75000.00,97.356,,,,,20101230,221447,1.00 416A54564382913E,D,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20101230,122500,20110104,25000.00,107.857,,,,,20101230,221447,1.00 D6CFABC6FBF112DE,P,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20101230,122557,20110104,5000.00,99.467,5.039,,,,20101230,221447,1.00 F07903B0287CC1E0,P,399262BW3,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20150801,,,20101230,122557,20110104,5000.00,107.783,3.159,,,,20101230,221447,1.00 17B81AC5D2B8B405,D,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20101230,122557,20110104,5000.00,99.467,,,,,20101230,221447,1.00 1585E429A01DF0E5,D,399262BW3,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20150801,,,20101230,122557,20110104,5000.00,107.782,,,,,20101230,221447,1.00 F9DF9311445E723E,S,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20101230,122617,20110104,30000.00,85.541,6.404,,,,20101230,221447,1.00 56B6A596A8D29B5A,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20101230,122600,20110104,390000.00,98.875,,,,,20101230,221447,1.00 A40F3FD824444C88,S,735883CW8,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20280715,,,20101230,122330,20110104,30000.00,113.544,2.100,,,,20101230,221447,1.00 F5F384847C0CB19F,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101230,122618,20110104,20000.00,91.102,5.152,,,,20101230,221447,1.00 C4A39D72D80021F2,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101230,122545,20110104,250000.00,100.000,4.999,,,,20101230,221447,1.00 86A68224E462E456,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20101230,122553,20110104,10000.00,94.302,5.329,,,,20101230,221447,1.00 302D60DF0F6A5124,S,64966G6L1,NEW YORK N Y VAR-B2-SUB-B4-CONV-07/21/08,19941116,,20230815,,,20101230,122608,20101230,1MM+,100.000,0.000,,,,20101230,221447,1.00 82CFC27AF62BA3F2,S,157432DX0,CHAFFEY CMNTY COLLEGE DIST CAP APPREC-ELEC OF 2002-SER C,20070626,0.000,20130601,,,20101230,122446,20110103,250000.00,96.000,1.700,,,,20101230,221447,1.00 700F0F760A5445D3,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101230,122617,20110104,20000.00,91.002,,,,,20101230,221447,1.00 508B44F1028EA2E9,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101230,122618,20110104,20000.00,91.002,,,,,20101230,221447,1.00 BB2825F29FFD1E47,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20101230,122627,20110104,5000.00,96.561,6.000,,,,20101230,221447,1.00 C3FDDAB2DA59036F,S,721849HP5,PIMA CNTY ARIZ UNI SCH DIST REF,20010715,5.000,20110701,,,20101230,122627,20110104,10000.00,102.056,0.801,,,,20101230,221447,1.00 4D7D874E86DA80EF,P,765418AB4,RICHMOND VA MET AUTH EXPWY REV ,19730115,5.400,20130115,,,20101230,122631,20110104,10000.00,99.824,5.492,,,,20101230,221447,1.00 34F2498C513C492B,P,537445JZ2,LITTLE ROCK ARK SWR REV ,20081201,4.000,20121001,,,20101230,122100,20110104,185000.00,104.809,1.201,,,,20101230,221447,1.00 AB049B1BC9804B90,S,23720DEY4,DARE CNTY N C CTFS PARTN ,20040715,4.250,20120601,,,20101230,122629,20110104,10000.00,104.600,0.953,,,,20101230,221447,1.00 EB0BE70756D5C4B9,D,157343AK0,CHADWICK R-1 SCH DIST MO MO DIRECT DEPOSIT PROG,20030401,3.500,20130301,,,20101230,122445,20110104,25000.00,102.220,,,,,20101230,221447,1.00 60AB352E0DBD3239,D,549188EX4,LUBBOCK TEX SER A,20100204,3.000,20130215,,,20101230,122022,20110104,10000.00,101.420,,,,,20101230,221447,1.00 C47745CF17F0D53D,S,729067ER5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20250501,,,20101230,122636,20110119,100000.00,95.054,4.472,,,,20101230,221447,1.00 58860EFC69213899,S,581158KE1,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG,20070601,5.250,20190115,,,20101230,122630,20110104,50000.00,105.510,4.029,,,,20101230,221447,1.00 F5A206A5C50DF503,D,581158KE1,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG,20070601,5.250,20190115,,,20101230,122630,20110104,50000.00,105.410,,,,,20101230,221447,1.00 48B65603729D2591,D,196632MJ9,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.479,20171115,,,20101230,122100,20110104,500000.00,101.686,,,,,20101230,221447,1.00 CA31BADBB88FA43D,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101230,122639,20110104,10000.00,80.095,6.650,,,,20101230,221447,1.00 E4FC8178DBD60F63,P,4636085B1,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP 3,20050804,5.000,20250902,,,20101230,122642,20110104,50000.00,86.920,6.386,,,,20101230,221447,1.00 88EC3D275D42CF1F,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101230,122534,20110104,50000.00,99.498,,,,,20101230,221447,1.00 56F2E809433896F8,D,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20101230,122543,20110104,15000.00,90.551,,,,,20101230,221447,1.00 318CBF94846FA446,S,873548DU2,TACONIC HILLS N Y CENT SCH REF,20020815,4.750,20240615,,,20101230,122600,20110104,100000.00,102.351,3.077,,,,20101230,221447,1.00 A47B05233BFBF686,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101230,122654,20110104,50000.00,97.767,4.895,,,,20101230,221447,1.00 CEE91604864D8016,P,56185NCJ5,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.700,20110701,,,20101230,122632,20110104,10000.00,100.727,2.205,,,,20101230,221447,1.00 81B20D0D6FA5C01D,S,642815YB4,NEW BRUNSWICK N J SCH,20030801,4.750,20181001,,,20101230,122642,20101231,10000.00,106.445,1.024,,,,20101230,221447,1.00 5D4AA13534973B40,S,145231ZV1,CARROLL TEX INDPT SCH DIST CONV 09/04/2001,19970115,6.375,20210215,,,20101230,122640,20110104,10000.00,122.013,3.740,,,,20101230,221447,1.00 20928A3443D97B24,P,12022BCN2,BULLHEAD CITY ARIZ MUN PPTY ,20060101,4.375,20210701,,,20101230,122056,20110104,100000.00,97.700,4.655,,,,20101230,221447,1.00 B855F4CB6415DE12,S,60534QC90,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY REGL UTIL AUTH PJ,20071018,5.000,20210701,,,20101230,122600,20110104,10000.00,99.000,5.124,,,,20101230,221447,1.00 2DAFFB0E2F4D454B,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101230,122653,20101231,5000.00,100.000,,,,,20101230,221447,1.00 DF1048ED9F9DEF82,P,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101230,122645,20110104,10000.00,89.333,6.330,,,,20101230,221447,1.00 1B0576EB44B0A5F8,S,147069CX4,CASA GRANDE ARIZ ,20090730,4.500,20280701,,,20101230,122639,20110104,15000.00,98.770,4.603,,,,20101230,221447,1.00 616F0E789D80F576,P,179090JC0,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20210601,,,20101230,122217,20110104,5000.00,99.711,5.698,,,,20101230,221447,1.00 BBAF19F57AAE9DCF,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,122658,20110104,5000.00,104.250,6.475,,,,20101230,221447,1.00 B626AD129E9040C2,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101230,122659,20110104,50000.00,97.767,4.895,,,,20101230,221447,1.00 EEE04D850416C997,S,7742172A0,ROCKVILLE MD ,20101222,2.000,20120601,,,20101230,122349,20110104,40000.00,102.031,0.550,,,,20101230,221447,1.00 4BE17D9143FC186E,D,7742172A0,ROCKVILLE MD ,20101222,2.000,20120601,,,20101230,122354,20110104,40000.00,102.031,,,,,20101230,221447,1.00 97915FB5239E3422,S,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20101230,122645,20110119,75000.00,102.813,4.405,,,,20101230,221447,1.00 ADE07949BEA359DB,S,914301YZ3,UNIVERSITY HOUSTON TEX UNIV CONS,20050401,4.000,20190215,,,20101230,122643,20110104,40000.00,102.201,3.250,,,,20101230,221447,1.00 27D1CF39A4DC19F5,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101230,122649,20110104,50000.00,93.750,5.406,,,,20101230,221447,1.00 0AE3C3302A9FB43F,D,822516ZQ6,SHELDON TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100501,5.632,20270215,,,20101230,122000,20110104,150000.00,103.450,,,,,20101230,221447,1.00 4B35FCEAF2CA92C0,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101230,122629,20110104,20000.00,96.900,5.242,,,,20101230,221447,1.00 7256FE1FE1B4544A,S,403760GP0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20140801,,,20101230,122600,20110104,25000.00,108.290,1.604,,,,20101230,221447,1.00 9C8A9413EEA2F90D,P,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20101230,121400,20110104,25000.00,107.838,3.356,,,,20101230,221447,1.00 392FCFF36CC97068,P,13033WGV9,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20131001,,,20101230,122300,20110104,70000.00,101.518,3.096,,,,20101230,221447,1.00 F3307CA9645D9D93,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101230,122634,20101230,1000000.00,100.000,0.000,,,,20101230,221447,1.00 2AF65D2434EEA011,S,567423FN3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,4.750,20120701,,,20101230,122655,20110104,200000.00,104.826,1.467,,,,20101230,221447,1.00 3A36DB92DA817E39,S,592646JU8,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.500,20151001,,,20101230,122657,20110104,10000.00,106.448,3.029,,,,20101230,221447,1.00 594D7E1E0DB2434E,S,2463805U9,DELAWARE ST SER A,20100512,5.000,20160701,,,20101230,122701,20110104,25000.00,115.963,1.923,,,,20101230,221447,1.00 61336C394B966903,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101230,122629,20110104,20000.00,97.000,,,,,20101230,221447,1.00 93C335CDBF81D9B7,D,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20101230,121400,20110104,25000.00,108.000,,,,,20101230,221447,1.00 242F15B008950C2B,D,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20101230,122617,20110104,1MM+,18.945,,P,,,20101230,221447,1.00 289854764B6150A1,D,592646JU8,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.500,20151001,,,20101230,122657,20110104,10000.00,106.323,,,,,20101230,221447,1.00 D0348654754B1545,D,2463805U9,DELAWARE ST SER A,20100512,5.000,20160701,,,20101230,122701,20110104,25000.00,114.713,,,,,20101230,221447,1.00 0DF74F61B7F7C0E9,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20101230,122653,20110104,50000.00,103.500,4.130,,,,20101230,221447,1.00 52455FBD7F2D8209,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101230,122659,20110114,5000.00,95.250,5.644,,,,20101230,221447,1.00 37F4F2DDCBDC1481,P,765418AC2,RICHMOND VA MET AUTH EXPWY REV ,19731115,5.600,20130115,,,20101230,122702,20110104,10000.00,100.246,2.137,,,,20101230,221447,1.00 25E92012ABBE1983,S,557738EK3,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20040224,4.500,20191101,,,20101230,122654,20110104,25000.00,101.352,4.113,,,,20101230,221447,1.00 86BB5BED5775C491,D,557738EK3,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20040224,4.500,20191101,,,20101230,122648,20110104,25000.00,101.252,,,,,20101230,221447,1.00 B5D1A13587B740B0,D,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20101230,122706,20110104,15000.00,97.750,,,,,20101230,221447,1.00 E300C1EC27BD5C36,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,122714,20110104,10000.00,104.250,6.475,,,,20101230,221447,1.00 A7B23F6E830B0F6B,P,91882RAU6,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.500,20210801,,,20101230,122719,20101231,50000.00,97.077,4.856,,,,20101230,221447,1.00 A878DE0D95B06642,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101230,122719,20110104,50000.00,98.550,5.105,,,,20101230,221447,1.00 6D441F08C5DEA14B,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101230,122713,20110104,100000.00,83.340,6.304,,,,20101230,221447,1.00 23D9DE00A19DB40F,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101230,122715,20110104,75000.00,81.821,,,,,20101230,221447,1.00 72D6A1B4C7770615,S,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20101230,122706,20110104,15000.00,99.950,4.504,,,,20101230,221447,1.00 0522D8C94D7FE44B,D,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101230,122621,20110104,315000.00,99.391,,,,,20101230,221447,1.00 ABF6E74F0FE6B70B,S,147057AC7,CARY N C LTD OBLIG REF,20100615,2.000,20121201,,,20101230,122718,20110104,15000.00,101.750,1.071,,,,20101230,221447,1.00 D8FFDF2DE5BBA8D4,S,073653LD7,BEACON N Y PUB IMPT,20051101,4.125,20211001,,,20101230,122714,20110104,25000.00,100.726,3.954,,,,20101230,221447,1.00 349A59D2962D2A2A,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20101230,122717,20110104,25000.00,97.856,4.250,,,,20101230,221447,1.00 CBA2A2F005135ED4,S,411509NR9,HARBOR CREEK PA SCH DIST REF-SER B,20100503,1.625,20140801,,,20101230,122414,20110104,75000.00,98.356,2.105,,,,20101230,221447,1.00 D2FAC9FEDB290F0C,P,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20101230,122619,20101230,1MM+,100.000,0.000,,,,20101230,221447,1.00 9252ED40E6BAE5E2,D,80647NAL4,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-SER A,20050915,5.000,20190801,,,20101230,122303,20110104,100000.00,97.000,,,,,20101230,221447,1.00 8D1508AA6C9F9118,P,123776VE3,BUTLER PA AREA SCH DIST ,20080915,5.250,20241001,,,20101230,122700,20110104,75000.00,102.950,4.788,,,,20101230,221447,1.00 C10C638890C30A97,S,130479CF3,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,4.750,20171115,,,20101230,122710,20110104,10000.00,98.140,5.073,,,,20101230,221447,1.00 6F62F0D82D91A060,S,419578NQ8,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20321015,,,20101230,122720,20110119,50000.00,94.153,4.941,,,,20101230,221447,1.00 B786B4C7AC017985,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101230,122713,20110104,70000.00,105.704,4.707,,,,20101230,221447,1.00 0C3079C0BE701E7F,D,765418AB4,RICHMOND VA MET AUTH EXPWY REV ,19730115,5.400,20130115,,,20101230,122452,20110104,10000.00,100.824,,P,,,20101230,221447,1.00 1DAC4B24B2D11081,D,765418AC2,RICHMOND VA MET AUTH EXPWY REV ,19731115,5.600,20130115,,,20101230,122500,20110104,10000.00,101.246,,P,,,20101230,221447,1.00 9FC65B9CCA421FAB,D,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,,,20101230,122202,20110104,10000.00,93.999,,,,,20101230,221447,1.00 0B9EC50EACA2BFE4,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101230,122730,20110104,5000.00,99.115,10.503,,,,20101230,221447,1.00 97E0D1F0016CF316,P,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101230,122717,20110104,100000.00,86.636,5.391,,,,20101230,221447,1.00 A9B009E7D6A42FCD,P,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20101230,122737,20110103,65000.00,100.000,4.296,,,,20101230,221447,1.00 9DDD38D590D9E173,P,602245UX8,MILWAUKEE CNTY WIS PROM NTS-SER D,20090801,2.000,20111001,,,20101230,122641,20101231,20000.00,100.144,1.804,,,,20101230,221447,1.00 B4AB460C7FB2E501,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101230,122740,20110104,20000.00,97.424,5.682,,,,20101230,221447,1.00 139ECFE706B349A0,S,657905DH5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20261101,,,20101230,122409,20110104,100000.00,101.210,4.686,,,,20101230,221447,1.00 5AAB9CAB19D97F73,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101230,122734,20110104,100000.00,81.058,6.048,,,,20101230,221447,1.00 9CA577AF18369E59,D,602245UX8,MILWAUKEE CNTY WIS PROM NTS-SER D,20090801,2.000,20111001,,,20101230,122641,20101231,20000.00,100.143,,,,,20101230,221447,1.00 AFABD04A9A5BCFE8,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101230,122740,20110104,20000.00,95.923,,,,,20101230,221447,1.00 43B931BC02605DE0,D,657905DH5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20261101,,,20101230,122342,20110104,855000.00,100.960,,,,,20101230,221447,1.00 3AEA7B99DE4EC8EA,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101230,122747,20110104,100000.00,99.875,4.663,,,,20101230,221447,1.00 5FD697B507166302,P,312225KP9,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.950,20250301,,,20101230,122600,20110104,740000.00,103.239,4.243,,,,20101230,221447,1.00 BFAF811700D0067A,P,914455HR4,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20170401,,,20101230,122300,20110104,50000.00,112.358,2.826,,,,20101230,221447,1.00 C3430B2F2E1AA44F,P,11477KBK1,BROOMFIELD COLO WTR ACTIVITY ,20020901,5.000,20201201,,,20101230,121900,20110105,35000.00,101.400,4.225,,,,20101230,221447,1.00 50EFC1078DAB23F0,S,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20101230,122700,20110104,75000.00,85.662,3.412,,,,20101230,221447,1.00 7CB29637575221B9,P,464568EX8,ISLAND TREES UN FREE SCH DIST ,20090615,4.125,20110615,,,20101230,122746,20110104,25000.00,100.690,2.559,,,,20101230,221447,1.00 87610C8FEAF15A3A,P,649902FX6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20310315,,,20101230,122737,20110104,20000.00,98.114,5.151,,,,20101230,221447,1.00 EE986EF75580A4DE,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101230,122740,20110104,10000.00,87.880,5.162,,,,20101230,221447,1.00 D37F6121CE409CB0,P,644693JL8,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20160201,,,20101230,122746,20110104,100000.00,105.146,2.441,,,,20101230,221447,1.00 5D50C1658952EE1D,P,537096VM8,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-CAP APREC-REF,20020417,0.000,20280815,,,20101230,115843,20110104,100000.00,35.575,3.048,,,,20101230,221447,1.00 66482B84AAF8417F,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101230,122752,20110104,10000.00,88.000,,,,,20101230,221447,1.00 8B293A1ABCED8E1B,S,657905DH5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20261101,,,20101230,122409,20110104,280000.00,100.969,4.748,,,,20101230,221447,1.00 6C87796ED5E5B9F7,S,657905DH5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20261101,,,20101230,122409,20110104,150000.00,100.977,4.746,,,,20101230,221447,1.00 2CBBD7A17D84D1B7,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101230,115700,20110104,1000000.00,94.500,5.936,,,,20101230,221447,1.00 616D85EC2414F342,P,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20101230,122752,20110104,10000.00,74.957,6.948,,,,20101230,221447,1.00 D7D482C2C3B7FEC0,D,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101230,122616,20110104,315000.00,99.451,,,,,20101230,221447,1.00 D5092CB1FF1FEBDE,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101230,122024,20110104,15000.00,86.074,,P,,,20101230,221447,1.00 C9240EABD8295991,D,463020GF8,IRONDALE ALA WTS,20060101,3.500,20130101,,,20101230,122142,20110104,20000.00,98.110,,S,,,20101230,221447,1.00 1A103949D4F3A3D0,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101230,122805,20110104,10000.00,90.710,5.751,,,,20101230,221447,1.00 078D30E1BF405486,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101230,122753,20110104,15000.00,102.317,4.604,,,,20101230,221447,1.00 96B7EE3EA94F7925,P,56625PBD2,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20151001,,,20101230,122752,20110104,10000.00,107.648,3.246,,,,20101230,221447,1.00 FB99807D92115896,S,13033WGV9,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20131001,,,20101230,122500,20110104,70000.00,102.518,2.512,,,,20101230,221447,1.00 12BC6643B31C7023,D,179090JC0,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20210601,,,20101230,122217,20110104,5000.00,100.211,,,,,20101230,221447,1.00 138C9C44E8083F87,P,470592JX5,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.250,20210615,,,20101230,122804,20110104,55000.00,99.544,4.304,,,,20101230,221447,1.00 D8B877781A72B961,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101230,122748,20110104,120000.00,99.500,5.036,,,,20101230,221447,1.00 38507D9DE8D124EE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101230,122811,20110104,30000.00,99.396,5.290,,,,20101230,221447,1.00 A56B15C2B57293E1,S,649901T62,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20140201,,,20101230,121932,20110104,10000.00,100.000,3.999,,,,20101230,221447,1.00 D5F292CD927EAA2E,S,702204LS5,PASADENA CALIF CTFS PARTN REF-SER B,20080515,4.000,20120201,,,20101230,122743,20110104,150000.00,103.035,1.150,,,,20101230,221447,1.00 85FABB431E2EE686,D,130479CF3,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,4.750,20171115,,,20101230,122634,20110104,10000.00,95.753,,,,,20101230,221447,1.00 2A43EDD4B8D9690A,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101230,122811,20110104,30000.00,97.521,,,,,20101230,221447,1.00 CBF69438A7677ADC,S,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20101230,122811,20110104,25000.00,92.775,4.991,,,,20101230,221447,1.00 1B1B9089FA3DCC2F,P,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20101230,122510,20110104,10000.00,100.000,5.087,,,,20101230,221447,1.00 6EABD51A71150BCB,D,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20101230,122200,20110104,50000.00,104.271,,,,,20101230,221447,1.00 70F90300CAEF76BB,S,01179PQS9,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.000,20351201,,,20101230,122819,20110104,20000.00,86.100,6.091,,,,20101230,221447,1.00 36F20DE32C57E415,P,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20101230,122747,20110104,10000.00,110.260,3.440,,,,20101230,221447,1.00 5A24132DCAB84FE4,P,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20101230,122747,20110104,35000.00,103.312,4.301,,,,20101230,221447,1.00 613C33F4E4D92A09,S,073653LD7,BEACON N Y PUB IMPT,20051101,4.125,20211001,,,20101230,122814,20110104,25000.00,100.726,3.954,,,,20101230,221447,1.00 C3A45035C35308EE,S,196632MJ9,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.479,20171115,,,20101230,122550,20110104,100000.00,102.846,4.000,,,,20101230,221447,1.00 EF128155ACC2CC78,S,763682VV0,RICHLAND CNTY S C SCH DIST SER A,20080214,4.500,20200201,,,20101230,122800,20110104,20000.00,106.863,3.400,,,,20101230,221447,1.00 FA8E5C5536BF337A,S,803123FG8,SARALAND ALA WTS,20100201,5.000,20200101,,,20101230,122800,20110104,25000.00,108.585,3.600,,,,20101230,221447,1.00 72627240BBF0AE40,S,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20101230,122803,20110104,20000.00,98.475,4.632,,,,20101230,221447,1.00 85382B1894E70C4D,S,786107FV9,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,4.000,20130701,,,20101230,122821,20110104,5000.00,104.530,0.935,,,,20101230,221447,1.00 5D0E446DB5DC0F0B,P,798135WW5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20350901,,,20101230,122819,20110104,50000.00,81.291,5.957,,,,20101230,221447,1.00 3ED26BF99881F01E,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101230,122822,20110104,10000.00,98.329,5.150,,,,20101230,221447,1.00 D34B992D47FE6C9D,D,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20101230,122803,20110104,20000.00,98.375,,,,,20101230,221447,1.00 24A667F5FD902330,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101230,122710,20110104,200000.00,97.375,,P,,,20101230,221447,1.00 85D8ED2DF2F9D8BF,D,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20101230,122747,20110104,35000.00,103.312,,,,,20101230,221447,1.00 E9F31D06398F9E50,D,786107FV9,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,4.000,20130701,,,20101230,122821,20110104,5000.00,104.430,,,,,20101230,221447,1.00 630DF5BD3EF1E18A,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101230,122711,20110104,70000.00,105.578,,,,,20101230,221447,1.00 97A44EF5421CB719,P,346843CC7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20300815,,,20101230,122800,20110104,50000.00,101.321,4.790,,,,20101230,221447,1.00 666EBB228C67C6FD,S,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20101230,122809,20101230,500000.00,100.000,0.000,,,,20101230,221447,1.00 53825930410B366A,S,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20101230,122835,20110104,25000.00,109.361,3.480,,,,20101230,221447,1.00 220C6DF7CDEF37D6,D,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20101230,122835,20110104,25000.00,107.861,,,,,20101230,221447,1.00 7B43DFE2ED3E2391,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101230,122710,20110104,200000.00,97.500,,S,,,20101230,221447,1.00 51DBE82B4BCCEDA3,P,892368DR9,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20131001,,,20101230,122800,20110104,5000.00,99.934,5.897,,,,20101230,221447,1.00 6EC61E3499878D0F,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,122837,20110104,5000.00,104.250,6.475,,,,20101230,221447,1.00 7BDFC68F247A2DE2,P,054794EK4,AZLE TEX WTRWKS & SWR SYS REV REF & IMPT,20030501,4.500,20230801,,,20101230,122832,20110104,5000.00,97.600,4.755,,,,20101230,221447,1.00 83179D9138E4FEE5,S,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20101230,122835,20110104,20000.00,103.761,5.400,,,,20101230,221447,1.00 45EC4D3461791EE8,S,291380ES8,EMMAUS PA GEN AUTH REV VAR ,19961219,,20281201,,,20101230,122820,20110103,1MM+,100.000,0.000,,,,20101230,221447,1.00 6B74F1F3EB2AE305,D,312225KP9,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.950,20250301,,,20101230,122624,20110104,740000.00,103.298,,,,,20101230,221447,1.00 89A71B237DE1C293,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,,,20101230,122800,20110104,15000.00,99.500,5.537,,,,20101230,221447,1.00 EA66A1704B41F66C,S,57586CZG3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20270701,,,20101230,122840,20110104,20000.00,103.383,4.395,,,,20101230,221447,1.00 3CB2C14710BE0546,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20101230,122828,20110104,25000.00,97.856,4.250,,,,20101230,221447,1.00 3F26D95303646438,P,76245EFX7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.500,20350901,,,20101230,122839,20110104,100000.00,71.090,6.971,,,,20101230,221447,1.00 A4DDD8A99A1583B6,D,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,,,20101230,122607,20110104,250000.00,115.516,,,,,20101230,221447,1.00 9363010599120A24,D,147069CX4,CASA GRANDE ARIZ ,20090730,4.500,20280701,,,20101230,122646,20110104,15000.00,96.361,,,,,20101230,221447,1.00 6E69EA989FF50BD6,D,403760GP0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20140801,,,20101230,122819,20110104,25000.00,108.290,,,,,20101230,221447,1.00 21030A72B5D002FF,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101230,122810,20110104,160000.00,80.930,5.500,,,,20101230,221447,1.00 C2B8ABEF85CEC4A6,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101230,122600,20110104,75000.00,100.125,2.681,,,,20101230,221447,1.00 4DA61D13925CCDBD,D,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101230,122752,20110104,15000.00,100.442,,,,,20101230,221447,1.00 BAFEE738042A9B05,D,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101230,122748,20110104,15000.00,100.692,,,,,20101230,221447,1.00 46D024B9189CDA8A,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101230,122855,20110104,25000.00,59.885,5.501,,,,20101230,221447,1.00 F4E87BDE5C102A77,S,64711NMA0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.750,20170601,,,20101230,122849,20110104,50000.00,101.400,2.512,,,,20101230,221447,1.00 BF30E44E6072FE45,S,373511BM5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20340615,,,20101230,122844,20110104,15000.00,101.871,5.223,,,,20101230,221447,1.00 C9DA090934BCF0FC,S,644800M50,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20230601,,,20101230,122700,20110104,50000.00,102.251,3.650,,,,20101230,221447,1.00 3D2023B0D3DE9763,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101230,122853,20110104,25000.00,99.613,5.276,,,,20101230,221447,1.00 0FFB931389187DC2,P,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101230,122800,20110104,50000.00,33.100,23.563,,,,20101230,221447,1.00 4D76285875496F95,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101230,122800,20110104,50000.00,33.610,,,,,20101230,221447,1.00 05960DC7683A7BF3,D,57586CZG3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20270701,,,20101230,122840,20110104,20000.00,101.103,,,,,20101230,221447,1.00 E130E233D2C03768,D,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20101230,122617,20110104,30000.00,84.485,,,,,20101230,221447,1.00 5A2B7D30E8791264,D,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20101230,122747,20110104,10000.00,110.260,,,,,20101230,221447,1.00 E4184841EEDFC6B1,D,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20101230,121022,20110104,25000.00,109.667,,,,,20101230,221447,1.00 32561BBEB8E23590,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20101230,122902,20110104,10000.00,104.750,6.452,,,,20101230,221447,1.00 A287A5940B1A7508,S,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20101230,122904,20110104,5000.00,107.000,4.002,,,,20101230,221447,1.00 37F352141FD1659C,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101230,122846,20110104,10000.00,109.621,2.915,,,,20101230,221447,1.00 883A3144DD160C36,P,785721KA8,SACHEM CENT SCH DIST N Y ,20030215,4.500,20220615,,,20101230,122847,20110104,5000.00,98.920,4.622,,,,20101230,221447,1.00 4749FAC16C530909,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20101230,122934,20110104,100000.00,102.500,,,,,20101230,221447,1.00 A7F9617B6512A32F,S,657905DH5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20261101,,,20101230,122409,20110104,50000.00,101.010,4.737,,,,20101230,221447,1.00 12C292BB866DFA41,S,657905DH5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20261101,,,20101230,122409,20110104,100000.00,100.985,4.744,,,,20101230,221447,1.00 A0A517A66368A259,S,792775KN7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.500,20180201,,,20101230,122500,20110104,75000.00,108.977,2.600,,,,20101230,221447,1.00 C227CFDBF24D7F5D,S,702204LS5,PASADENA CALIF CTFS PARTN REF-SER B,20080515,4.000,20120201,,,20101230,122831,20110104,50000.00,103.035,1.150,,,,20101230,221447,1.00 B0D611AA29D4DEC8,S,20774UC60,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,5.000,20250701,,,20101230,122855,20110104,55000.00,100.000,5.000,,,,20101230,221447,1.00 181E2A1696F67DC3,P,364564BR4,GALVESTON TEX WTRWKS & SWR SYS ,20030515,4.375,20230501,,,20101230,122854,20110104,50000.00,95.625,4.850,,,,20101230,221447,1.00 407BA97FDD8648E3,S,365118PP7,GARDEN CITY MICH REF,20040602,4.000,20120501,,,20101230,122902,20110104,25000.00,103.674,1.196,,,,20101230,221447,1.00 3849CEE72CA626B8,D,365118PP7,GARDEN CITY MICH REF,20040602,4.000,20120501,,,20101230,122900,20110104,25000.00,103.132,,,,,20101230,221447,1.00 0F3FEC4C3455BDA2,S,60636WNE1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,3.000,20170501,,,20101230,122822,20110104,25000.00,103.650,2.375,,,,20101230,221447,1.00 5EA691FED11896CF,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101230,122901,20110104,100000.00,101.250,4.685,,,,20101230,221447,1.00 D1FF3B5B38578846,S,657905DH5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20261101,,,20101230,122409,20110104,25000.00,101.060,4.724,,,,20101230,221447,1.00 E5674F9014A7E939,S,657905DH5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20261101,,,20101230,122409,20110104,50000.00,101.010,4.737,,,,20101230,221447,1.00 3D4A8A7DBD3441CA,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20101230,122852,20110104,100000.00,100.715,4.821,,,,20101230,221447,1.00 F681C8BDBFD7D1AA,D,831095DM3,SLATINGTON BORO PA ,20060315,4.000,20180615,,,20101230,122850,20110104,50000.00,99.500,,,,,20101230,221447,1.00 7F08FCB3961242AD,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101230,122910,20110104,10000.00,96.525,5.694,,,,20101230,221447,1.00 576BD4014D0FA864,P,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20101230,122911,20110104,20000.00,99.199,5.893,,,,20101230,221447,1.00 EC4989F4E15AF495,S,05922KHC6,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20330701,,,20101230,122859,20110104,25000.00,109.345,1.183,,,,20101230,221447,1.00 33E6EF14C06D6382,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101230,122903,20110104,25000.00,99.974,4.006,,,,20101230,221447,1.00 BCAE52F17291A10D,S,57586EFM8,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.000,20151001,,,20101230,122906,20110104,25000.00,110.308,2.670,,,,20101230,221447,1.00 D5E231FB2091DFF8,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,,,20101230,122800,20110104,15000.00,98.500,,,,,20101230,221447,1.00 08B6E42B23E3BD9B,S,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20101230,122915,20110104,250000.00,111.171,3.600,,,,20101230,221447,1.00 97DE9FAD670133DE,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101230,122720,20110104,10000.00,103.758,4.650,,,,20101230,221447,1.00 D36736C61164B320,D,05922KHC6,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20330701,,,20101230,122852,20110104,25000.00,109.245,,,,,20101230,221447,1.00 8FD3A3B3526FDE6B,D,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI ,19980401,5.375,20280101,,,20101230,122610,20110104,30000.00,93.070,,,,,20101230,221447,1.00 F5BB160A70848EBC,D,57586EFM8,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.000,20151001,,,20101230,122906,20110104,25000.00,109.058,,,,,20101230,221447,1.00 F625A38E98DBE621,D,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20101230,122915,20110104,250000.00,109.296,,,,,20101230,221447,1.00 F25BB2762D62E56D,D,196632MJ9,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.479,20171115,,,20101230,122644,20110104,500000.00,101.943,,,,,20101230,221447,1.00 85A311A90D64E8A9,P,810489GX6,SCOTTSDALE ARIZ MUN PPTY CORP CONV CAP APPREC-SER C,20050615,0.000,20200701,,,20101230,122900,20110104,35000.00,89.550,1.166,,,,20101230,221447,1.00 094317BC488C0C50,P,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,,,20101230,122900,20110104,20000.00,102.077,5.200,,,,20101230,221447,1.00 AAE16DBDAA75FC0A,P,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20101230,122900,20110104,5000.00,104.640,3.504,,,,20101230,221447,1.00 A6B863444643C7D7,P,54947TDE6,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20190801,,,20101230,122902,20110104,5000.00,101.722,5.000,,,,20101230,221447,1.00 E67B4C02497CA8EF,P,300189AK3,EVERGREEN CALIF ELEM SCH DIST REF,20050419,3.850,20140901,,,20101230,122902,20110104,5000.00,104.689,2.500,,,,20101230,221447,1.00 F96A5931F03ED598,P,13033WT37,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,5.000,20191001,,,20101230,122902,20110104,25000.00,104.897,4.250,,,,20101230,221447,1.00 2DFDC7546E9B4B54,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101230,122840,20110104,25000.00,111.154,1.983,,,,20101230,221447,1.00 0CF1E28164FD0CA7,S,831095DM3,SLATINGTON BORO PA ,20060315,4.000,20180615,,,20101230,122603,20110104,50000.00,100.000,3.992,,,,20101230,221447,1.00 EAEC52BD696F59B8,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101230,122925,20110104,15000.00,96.371,5.331,,,,20101230,221447,1.00 CB9BA97F9D86841D,P,503678PW8,LA MESA-SPRING VY CALIF SCH REF,20050331,4.000,20150801,,,20101230,122902,20110104,5000.00,103.162,3.250,,,,20101230,221447,1.00 220C3617C1E955B4,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101230,122840,20110104,25000.00,111.154,,,,,20101230,221447,1.00 7A4A7838A1A202C1,P,68608KSK5,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20140801,,,20101230,122902,20110104,5000.00,108.497,2.500,,,,20101230,221447,1.00 BBC6B2D55CB08620,P,977266ED3,WISEBURN CALIF SCH DIST REF-SER A,20050524,4.500,20150801,,,20101230,122902,20110104,5000.00,105.271,3.250,,,,20101230,221447,1.00 22922C0C4234824C,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101230,121620,20110104,50000.00,34.060,,,,,20101230,221447,1.00 B615F7AC5D728BB4,D,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20101230,122813,20110104,25000.00,91.275,,,,,20101230,221447,1.00 1D6BA7F3C12FB988,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101230,122639,20110104,100000.00,96.822,,P,,,20101230,221447,1.00 BB25B710378ABFBE,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101230,122920,20110104,25000.00,88.228,5.646,,,,20101230,221447,1.00 3B3FC70B7C659742,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20101230,122926,20110104,10000.00,98.301,4.638,,,,20101230,221447,1.00 078B3DE4980B977D,P,342815HE0,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,4.125,20110501,,,20101230,122925,20110104,10000.00,100.424,2.788,,,,20101230,221447,1.00 E22431A538F3912D,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101230,121731,20110110,25000.00,87.682,5.644,,,,20101230,221447,1.00 DB5B46C21312F2E9,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101230,122854,20110104,25000.00,98.113,,,,,20101230,221447,1.00 AEB5E38B372D11D0,D,766651NE9,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20200901,,,20101230,121907,20110104,25000.00,110.330,,,,,20101230,221447,1.00 503C32109C75EE98,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101230,122936,20110104,10000.00,99.576,4.538,,,,20101230,221447,1.00 31C04E79347ED78D,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101230,122937,20110104,5000.00,82.486,6.249,,,,20101230,221447,1.00 1694190987B569EB,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,122937,20110104,10000.00,104.250,6.475,,,,20101230,221447,1.00 FFACEF094F806A5F,P,45200FD55,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20171101,,,20101230,122900,20110104,25000.00,103.799,4.350,,,,20101230,221447,1.00 AA66DB2AD2CBF5B7,S,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20101230,122900,20110104,25000.00,100.000,5.000,,,,20101230,221447,1.00 1FD85DD50594AD60,S,544552TW2,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20390801,,,20101230,122942,20110104,5000.00,99.414,5.289,,,,20101230,221447,1.00 A47753B262CAC2CE,D,45200FD55,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20171101,,,20101230,122900,20110104,25000.00,103.799,,,,,20101230,221447,1.00 669C352E7F26A305,D,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20101230,122800,20110104,25000.00,94.839,,,,,20101230,221447,1.00 9E0136D957A9DC44,P,64983Q4M8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-SER B,20061018,4.000,20141101,,,20101230,122934,20110104,100000.00,101.935,3.455,,,,20101230,221447,1.00 ADD6E8487358F5AF,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101230,122800,20110104,145000.00,112.432,4.550,,,,20101230,221447,1.00 93079C408A2D0093,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101230,122940,20110104,50000.00,101.009,0.884,,,,20101230,221447,1.00 F6A5512DDCD33996,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101230,122900,20110104,25000.00,84.998,6.266,,,,20101230,221447,1.00 D4958D3AE390D129,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101230,122900,20110104,145000.00,112.372,,,,,20101230,221447,1.00 AEFBC10DA95B9EA6,D,373511BM5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20340615,,,20101230,122800,20110104,15000.00,99.746,,,,,20101230,221447,1.00 82858A91F7D0328B,D,373511BM5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20340615,,,20101230,122842,20110104,15000.00,99.996,,,,,20101230,221447,1.00 90E874DDCA722126,P,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20101230,122900,20110104,25000.00,96.055,5.316,,,,20101230,221447,1.00 491F13548676627D,S,544509MJ8,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-FGIC TCRS,19940201,5.300,20210215,,,20101230,122927,20101230,5000.00,100.170,2.962,,,,20101230,221447,1.00 9E10C36F4E719CEB,S,914455HR4,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20170401,,,20101230,122500,20110104,50000.00,112.483,2.805,,,,20101230,221447,1.00 01D7A4D53CFF4317,D,64579FAK9,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,5.000,20230701,,,20101230,122700,20110104,15000.00,82.500,,P,,,20101230,221447,1.00 57418AC0D7FDB28D,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20101230,122852,20110104,100000.00,98.499,,,,,20101230,221447,1.00 249198675BF7AEBC,D,91412FM61,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.500,20160515,,,20101230,122743,20110104,450000.00,113.601,,,,,20101230,221447,1.00 6B8BD7B136C45F13,D,794896BV1,SALINAS CALIF UN HIGH SCH DIST SER A,20030410,5.250,20211001,,,20101230,122805,20110104,880000.00,111.032,,,,,20101230,221447,1.00 B374F6334443186C,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101230,122900,20110104,10000.00,93.596,5.000,,,,20101230,221447,1.00 67081E996451BC5C,P,084258AT9,BERKELEY HEIGHTS TWP N J GEN IMPT-SER A,20091201,3.250,20221201,,,20101230,122946,20110104,25000.00,83.488,5.119,,,,20101230,221447,1.00 D1DD69BD160C66D3,P,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20101230,122900,20110104,25000.00,103.286,4.797,,,,20101230,221447,1.00 668074E52EBDE0ED,S,073900SV5,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20230301,,,20101230,122944,20110104,5000.00,102.672,4.005,,,,20101230,221447,1.00 66390834A18C8B2D,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101230,122947,20110104,10000.00,99.619,5.036,,,,20101230,221447,1.00 08D86DAF3D190F1D,D,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20101230,122900,20110104,25000.00,103.286,,,,,20101230,221447,1.00 386A5F33ABE403FA,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101230,122948,20110104,15000.00,98.160,4.170,,,,20101230,221447,1.00 3C52D6E7D3CC4F93,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101230,122554,20110103,15000.00,87.470,6.040,,,,20101230,221447,1.00 D4FACE4032A2BCFD,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101230,122534,20110104,50000.00,99.374,,,,,20101230,221447,1.00 6C41345E54C7EDCA,D,763682VV0,RICHLAND CNTY S C SCH DIST SER A,20080214,4.500,20200201,,,20101230,122800,20110104,20000.00,106.863,,,,,20101230,221447,1.00 A76D4B1D32F99820,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101230,122855,20110104,25000.00,99.874,,,,,20101230,221447,1.00 E9E9BF8A17421A62,D,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20101230,122306,20110104,15000.00,97.000,,S,,,20101230,221447,1.00 94A34AE6A133BB19,D,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20101230,122902,20110104,25000.00,98.286,,,,,20101230,221447,1.00 EF7997B1479C63A4,D,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20101230,122859,20110104,25000.00,98.536,,,,,20101230,221447,1.00 746576B9630F2687,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101230,123004,20110104,5000.00,93.750,4.853,,,,20101230,221447,1.00 6DC1588875B71F8B,S,649903KP5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.250,20170501,,,20101230,122914,20110104,10000.00,101.384,3.999,,,,20101230,221447,1.00 27B094267EBFB7DC,S,488764SL6,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.250,20181001,,,20101230,122957,20110104,35000.00,102.844,3.768,,,,20101230,221447,1.00 A86AD6C06653228F,D,11477KBK1,BROOMFIELD COLO WTR ACTIVITY ,20020901,5.000,20201201,,,20101230,122724,20110104,35000.00,102.660,,,,,20101230,221447,1.00 4930F5728BFB1B52,P,630344GW3,NAPA CALIF WTR REV ,20070417,4.375,20270501,,,20101230,123001,20110104,25000.00,82.889,6.037,,,,20101230,221447,1.00 28C71CCFFA66A3BF,P,287425ST0,ELK RIVER MINN INDPT SCH DIST SER A,20020701,4.500,20170201,,,20101230,122218,20101231,50000.00,106.109,1.513,,,,20101230,221447,1.00 68085D3AA6029EDE,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20101230,123009,20101231,25000.00,95.539,5.484,,,,20101230,221447,1.00 E0FBC0811E9EC592,P,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20101230,123009,20110104,1MM+,103.840,4.708,,,,20101230,221447,1.00 F038EDDFB0DF9C7F,S,657905DH5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20261101,,,20101230,122409,20110104,50000.00,101.010,4.737,,,,20101230,221447,1.00 A00707926748B767,S,657905DH5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20261101,,,20101230,122409,20110104,50000.00,101.010,4.737,,,,20101230,221447,1.00 6B0B8B1F8FA09E51,D,677520TV0,OHIO ST COMMON SCHS-SER A,20070308,5.000,20180615,,,20101230,123005,20110104,10000.00,111.791,,,,,20101230,221447,1.00 6D34BED0C4AEB11A,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101230,122921,20110104,1MM+,90.906,5.459,,,,20101230,221447,1.00 8A2C60791D81A340,S,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101230,123018,20110104,5000.00,96.999,5.205,,,,20101230,221447,1.00 6D0A9FC510EA14D4,D,57586PZY5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.400,20231201,,,20101230,123008,20110104,10000.00,91.385,,,,,20101230,221447,1.00 1E647B373036AC71,D,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20101230,123009,20101231,25000.00,93.789,,,,,20101230,221447,1.00 58F09891A5406830,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101230,120224,20110104,1000000.00,93.826,,,,,20101230,221447,1.00 E497D994D26FD9C3,D,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,,,20101230,122045,20110104,30000.00,98.008,,,,,20101230,221447,1.00 9F1B2150E18BCA23,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20101230,123009,20110104,1MM+,104.340,,,,,20101230,221447,1.00 F27F6C5CF6F511E2,D,684575F24,ORANGE CNTY N Y REF-SER A,20050524,5.000,20180715,,,20101230,123010,20110104,5000.00,110.110,,,,,20101230,221447,1.00 7C3546257228607B,D,542433LB1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20160801,,,20101230,123010,20110104,30000.00,109.105,,,,,20101230,221447,1.00 8563F972319738C6,D,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101230,115127,20110104,50000.00,100.000,,,,,20101230,221447,1.00 90F79319F2275D1E,S,797682BF7,SAN FRANCISCO CALIF DOWNTOWN REF,20020615,4.500,20130401,,,20101230,123000,20110104,25000.00,101.653,3.129,,,,20101230,221447,1.00 089B8B3832745D66,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101230,123000,20110104,25000.00,105.629,3.582,,,,20101230,221447,1.00 16E7C25EDA74F597,S,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20101230,123000,20110104,615000.00,90.873,5.026,,,,20101230,221447,1.00 22F0247FB612A5C1,P,040688KL6,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20111001,,,20101230,122910,20101231,20000.00,101.834,1.529,,,,20101230,221447,1.00 3AEC5417F432E299,D,803123FG8,SARALAND ALA WTS,20100201,5.000,20200101,,,20101230,122800,20110104,25000.00,108.585,,,,,20101230,221447,1.00 A4A85FAEB970AAE8,D,040688KL6,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20111001,,,20101230,122910,20101231,20000.00,101.834,,,,,20101230,221447,1.00 1A2D377F022D8A67,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20101230,122924,20110104,10000.00,97.176,,,,,20101230,221447,1.00 F8CEA04EDD63F6A8,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20101230,122923,20110104,10000.00,97.426,,,,,20101230,221447,1.00 6DC6F80A3C9224E8,S,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20101230,123025,20110104,5000.00,106.750,5.850,,,,20101230,221447,1.00 2742D7502D01F789,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101230,123028,20110104,10000.00,94.100,5.565,,,,20101230,221447,1.00 54D6708652C55BD2,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101230,122904,20110103,5000.00,87.470,6.040,,,,20101230,221447,1.00 103979429C88984C,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101230,122950,20110104,50000.00,100.627,5.000,,,,20101230,221447,1.00 E15D730049277B52,S,64711M6L6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20170615,,,20101230,123023,20110104,10000.00,106.726,4.054,,,,20101230,221447,1.00 6FA0202E276AE220,P,130911RW2,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER A,20030806,,20131001,,,20101230,123005,20110106,1MM+,100.000,0.000,,,,20101230,221447,1.00 6BDF9A533C864CD2,D,64711M6L6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20170615,,,20101230,123023,20110104,10000.00,106.601,,,,,20101230,221447,1.00 78FD2F671490EA41,S,181059DR4,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20200615,,,20101230,122900,20110104,25000.00,104.903,3.900,,,,20101230,221447,1.00 1E628F477F4CC1A2,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101230,123001,20101230,500000.00,100.000,0.000,,,,20101230,221447,1.00 47E7F385DCB70B43,S,37524PAP8,GILA CNTY ARIZ REV OBLIGS ,20091022,4.000,20230701,,,20101230,123027,20110104,5000.00,97.696,4.239,,,,20101230,221447,1.00 E90E0EC7AF8330DB,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101230,123027,20110104,5000.00,94.772,4.969,,,,20101230,221447,1.00 A6C63FFA06EAFA23,S,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20101230,123124,20110104,25000.00,96.500,4.911,,,,20101230,221447,1.00 9DE726458A9899C4,D,181059DR4,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20200615,,,20101230,122900,20110104,25000.00,104.903,,,,,20101230,221447,1.00 D6BD4107A674FA0F,D,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20101230,122516,20110104,25000.00,108.107,,,,,20101230,221447,1.00 EAB373C51CCC3589,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101230,123000,20110104,5000.00,93.371,,,,,20101230,221447,1.00 AA6DA42290F9D279,S,878827GR9,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20180501,,,20101230,123039,20110104,10000.00,108.066,2.996,,,,20101230,221447,1.00 400C09DE9230DB85,D,300189AK3,EVERGREEN CALIF ELEM SCH DIST REF,20050419,3.850,20140901,,,20101230,122902,20110104,5000.00,104.689,,,,,20101230,221447,1.00 227F39FCC44D08AF,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,123045,20110104,25000.00,99.750,5.020,,,,20101230,221447,1.00 52649E2469291005,D,977266ED3,WISEBURN CALIF SCH DIST REF-SER A,20050524,4.500,20150801,,,20101230,122902,20110104,5000.00,105.271,,,,,20101230,221447,1.00 25EBDB2190DEF918,D,503678PW8,LA MESA-SPRING VY CALIF SCH REF,20050331,4.000,20150801,,,20101230,122902,20110104,5000.00,103.162,,,,,20101230,221447,1.00 637A191EB7288EB5,D,54947TDE6,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20190801,,,20101230,122902,20110104,5000.00,101.722,,,,,20101230,221447,1.00 20FDCCFFEB94108F,D,68608KSK5,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20140801,,,20101230,122902,20110104,5000.00,108.497,,,,,20101230,221447,1.00 F7696E1BA74A0721,D,13033WT37,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,5.000,20191001,,,20101230,122902,20110104,25000.00,104.897,,,,,20101230,221447,1.00 59ABFEB9CC8195F6,D,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20101230,123000,20110104,615000.00,89.872,,,,,20101230,221447,1.00 A5AA672A6284660B,D,37524PAP8,GILA CNTY ARIZ REV OBLIGS ,20091022,4.000,20230701,,,20101230,123000,20110104,5000.00,96.252,,,,,20101230,221447,1.00 C35165A5358DD99C,S,144879V67,CARROLL CNTY MD CONS PUB IMPT-SER B,20091124,5.400,20271101,,,20101230,123000,20110104,15000.00,97.500,5.631,,,,20101230,221447,1.00 A7FA1B9F8C456EAF,S,115117GC1,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.750,20171001,,,20101230,123038,20110104,50000.00,103.030,2.597,,,,20101230,221447,1.00 D43385118A421C89,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101230,123034,20110104,10000.00,87.666,6.114,,,,20101230,221447,1.00 3FD9ED0D3EA29AFD,P,64990HAJ9,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.500,20180701,,,20101230,123047,20110104,250000.00,105.338,3.678,,,,20101230,221447,1.00 6643507DB16B07A3,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101230,123046,20110104,40000.00,97.873,4.197,,,,20101230,221447,1.00 4B893C23E90E4341,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20101230,122839,20101230,1MM+,100.000,0.000,,,,20101230,221447,1.00 FC610D30519663FD,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101230,123019,20101230,1000000.00,100.000,0.000,,,,20101230,221447,1.00 779141626DFAA365,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101230,123046,20110104,40000.00,95.954,,,,,20101230,221447,1.00 947DD51836BB712F,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101230,123031,20110104,300000.00,97.585,5.177,,,,20101230,221447,1.00 140A34611255E1B1,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101230,123051,20110104,40000.00,95.954,,,,,20101230,221447,1.00 AE217E6AEF24A23D,P,46257TAP4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.250,20240601,,,20101230,123058,20110104,20000.00,97.230,4.527,,,,20101230,221447,1.00 47486DB116012484,S,12188PAK9,BURLINGTON N C COMBINED SER A,20101229,5.000,20140201,,,20101230,123049,20110104,15000.00,109.725,1.738,,,,20101230,221447,1.00 E675A6810A3FA074,S,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20101230,123043,20110104,10000.00,51.711,5.278,,,,20101230,221447,1.00 5F45E2CC9DC744C4,S,944313AE5,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20201201,,,20101230,123042,20110104,10000.00,100.875,4.514,,,,20101230,221447,1.00 57291E419CF5D40D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101230,122729,20110103,10000.00,87.470,6.040,,,,20101230,221447,1.00 AE0154E7BE9D0236,S,800618AT7,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20180601,,,20101230,123050,20110104,30000.00,100.932,2.859,,,,20101230,221447,1.00 98E391A6877859E0,D,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20101230,123043,20110104,10000.00,51.611,,,,,20101230,221447,1.00 1AA0694E897AB111,D,944313AE5,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20201201,,,20101230,123042,20110104,10000.00,99.795,,,,,20101230,221447,1.00 C4A504D3D49F6D78,D,944313AE5,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20201201,,,20101230,123042,20110104,10000.00,99.750,,,,,20101230,221447,1.00 6FF7AC1CB3C75392,D,64983Q4M8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-SER B,20061018,4.000,20141101,,,20101230,122934,20110104,100000.00,102.435,,P,,,20101230,221447,1.00 535E0E230E5534B0,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101230,123030,20101230,500000.00,100.000,0.000,,,,20101230,221447,1.00 5368055DC3EF0F4E,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101230,123059,20110104,30000.00,100.000,5.243,,,,20101230,221447,1.00 8DFF9A9227553BA9,S,798306MD5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20220801,,,20101230,123102,20110104,15000.00,100.862,4.787,,,,20101230,221447,1.00 354743100080742E,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101230,123109,20110104,10000.00,96.750,4.304,,,,20101230,221447,1.00 9CE0C9D611CFE0E5,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101230,123059,20110104,30000.00,98.125,,,,,20101230,221447,1.00 0F1DC5452602F874,D,798306MD5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20220801,,,20101230,123102,20110104,15000.00,99.862,,,,,20101230,221447,1.00 1834AEF457E707D2,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101230,123105,20110201,20000.00,104.183,5.359,,,,20101230,221447,1.00 D3BE8FE931C756ED,P,05914FFW5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER A,20091110,2.400,20131101,,,20101230,123110,20101231,50000.00,100.206,2.324,,,,20101230,221447,1.00 9209BA6552303425,S,59259RLJ1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20111115,,,20101230,123002,20101230,1MM+,103.644,0.810,,,,20101230,221447,1.00 75DB5434D654CF14,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101230,123121,20110104,10000.00,92.580,5.550,,,,20101230,221447,1.00 61FB06391E6B8577,P,542433LB1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20160801,,,20101230,123043,20110104,30000.00,108.605,3.297,,,,20101230,221447,1.00 C07BB961FFBDD2C7,P,684575F24,ORANGE CNTY N Y REF-SER A,20050524,5.000,20180715,,,20101230,123043,20110104,5000.00,109.610,3.535,,,,20101230,221447,1.00 53AFB50C743CFDF8,S,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20101230,123118,20110104,100000.00,92.500,5.025,,,,20101230,221447,1.00 321B3B3797322C53,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20101230,122805,20110104,15000.00,79.587,7.500,,,,20101230,221447,1.00 8E737D9B991184E0,D,542433LB1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20160801,,,20101230,123043,20110104,30000.00,108.605,,,,,20101230,221447,1.00 A2DC1B124DD4CD34,D,684575F24,ORANGE CNTY N Y REF-SER A,20050524,5.000,20180715,,,20101230,123043,20110104,5000.00,109.610,,,,,20101230,221447,1.00 C3B927F0EF93B31A,D,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20101230,123106,20110104,100000.00,92.500,,,,,20101230,221447,1.00 BF43A3331F523396,D,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20101230,122947,20110104,20000.00,98.375,,,,,20101230,221447,1.00 35D4C46268A28ABC,D,341535J37,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20230601,,,20101230,123116,20110104,20000.00,103.314,,,,,20101230,221447,1.00 0669FCFD07C3204B,D,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20101230,122900,20110104,5000.00,104.640,,,,,20101230,221447,1.00 479DBE257AD16FA0,P,57586PZY5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.400,20231201,,,20101230,123043,20110104,10000.00,90.916,5.385,,,,20101230,221447,1.00 4A19FA676470D752,P,677520TV0,OHIO ST COMMON SCHS-SER A,20070308,5.000,20180615,,,20101230,123043,20110104,10000.00,111.291,2.753,,,,20101230,221447,1.00 2EA499DEC06CC23C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101230,123115,20110119,10000.00,99.750,5.266,,,,20101230,221447,1.00 E0B4EB7AC6BE1669,P,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101230,120300,20110105,30000.00,96.800,5.288,,,,20101230,221447,1.00 DCB4B0EDA7D2F55D,S,351136EG7,FOWLER CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20100310,0.000,20340801,,,20101230,123050,20101231,1MM+,20.659,6.800,,,,20101230,221447,1.00 7DF297FC8FA70EB7,D,57586PZY5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.400,20231201,,,20101230,123043,20110104,10000.00,90.916,,,,,20101230,221447,1.00 724CA17865A58E29,D,677520TV0,OHIO ST COMMON SCHS-SER A,20070308,5.000,20180615,,,20101230,123043,20110104,10000.00,111.291,,,,,20101230,221447,1.00 5B9A63BB4002EE1A,D,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,,,20101230,122900,20110104,20000.00,102.077,,,,,20101230,221447,1.00 0359EF78A4B55247,D,64465PNC8,NEW HAMPSHIRE MUN BD BK SER D,20101216,4.000,20160115,,,20101230,123100,20110104,20000.00,109.173,,,,,20101230,221447,1.00 36E94120EBA44ABB,S,605580UH0,MISSISSIPPI ST SER D,20061101,4.250,20261101,,,20101230,123129,20110104,10000.00,95.590,4.646,,,,20101230,221447,1.00 C45B3544A9297DFA,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101230,123130,20110104,20000.00,97.767,4.895,,,,20101230,221447,1.00 3FF716CD8A5DE620,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20101230,123135,20110104,10000.00,94.557,5.140,,,,20101230,221447,1.00 1F3E3F26971A8C14,D,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20101230,122900,20110104,60000.00,99.670,,S,,,20101230,221447,1.00 F1D804BB31C399E7,S,251237T52,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20190701,,,20101230,123109,20110104,10000.00,104.389,4.464,,,,20101230,221447,1.00 F5B94FCBECFD0997,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101230,123048,20110104,25000.00,100.627,5.000,,,,20101230,221447,1.00 BC4F04E9C7D595CC,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101230,123103,20110104,25000.00,99.999,5.250,,,,20101230,221447,1.00 26990B5FE488C782,P,903766TY9,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20271115,,,20101230,123129,20110104,40000.00,94.750,4.963,,,,20101230,221447,1.00 AC0FA0EA49AE84ED,S,399267CR2,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20190801,,,20101230,123034,20110104,5000.00,101.826,4.710,,,,20101230,221447,1.00 DD2730D744E0F750,P,752147BB3,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.500,20270901,,,20101230,123123,20110104,50000.00,87.698,5.649,,,,20101230,221447,1.00 43D5D6AE0B80DE7D,D,800618AT7,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20180601,,,20101230,123055,20110104,30000.00,99.932,,,,,20101230,221447,1.00 B01C843A03010665,D,251237T52,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20190701,,,20101230,123109,20110104,10000.00,103.309,,,,,20101230,221447,1.00 05BEA5317F0DE059,D,251237T52,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20190701,,,20101230,123109,20110104,10000.00,103.264,,,,,20101230,221447,1.00 684513CCFC621A14,S,696547FC7,PALM BEACH CNTY FLA REV VAR-REF-PINE CREST PREPARATORY,20080801,,20370601,,,20101230,123039,20101230,1MM+,100.000,0.000,,,,20101230,221447,1.00 FBD0AF2C4C4F3F12,D,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20101230,123010,20110104,470000.00,107.640,,P,,,20101230,221447,1.00 53110FCEBAB1B4C1,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101230,123141,20110104,40000.00,97.850,5.143,,,,20101230,221447,1.00 0204D2098E3FD053,P,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101230,123137,20110104,50000.00,86.118,5.771,,,,20101230,221447,1.00 AED9A41BF9C26946,S,05914FFW5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER A,20091110,2.400,20131101,,,20101230,123110,20101231,50000.00,100.406,2.251,,,,20101230,221447,1.00 A86B58ED922388D5,S,645788S27,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20160901,,,20101230,123142,20110104,25000.00,114.048,2.335,,,,20101230,221447,1.00 814A83D51EA9FD67,S,360739DW3,FULTONDALE ALA WTS-SER A,20040401,4.600,20230201,,,20101230,123000,20110104,500000.00,112.323,1.150,,,,20101230,221447,1.00 1AA0DF7009FACCB2,D,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20101230,123000,20110104,10000.00,51.361,,,,,20101230,221447,1.00 F20AD70AD961224F,D,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20101230,123041,20110104,10000.00,51.611,,,,,20101230,221447,1.00 4D820F51AF0F43FC,P,64983QKM0,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20201001,,,20101230,123148,20110104,200000.00,103.016,4.289,,,,20101230,221447,1.00 24FD60EB8AC4F447,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101230,122855,20110104,25000.00,99.750,,,,,20101230,221447,1.00 B66223B2276C6932,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101230,123148,20110104,10000.00,99.541,5.175,,,,20101230,221447,1.00 15CA37AFB09DCA49,P,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20101230,123136,20110104,20000.00,98.000,4.456,,,,20101230,221447,1.00 349464249D1A5567,P,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20101230,123148,20110104,20000.00,100.250,4.560,,,,20101230,221447,1.00 EC30444D53ECC574,D,645788S27,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20160901,,,20101230,123132,20110104,25000.00,112.773,,,,,20101230,221447,1.00 E64C6E35B5827C1F,S,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20101230,123150,20110104,180000.00,105.197,4.239,,,,20101230,221447,1.00 FCAC976794B9F4B4,S,184153EE0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,4.000,20180801,,,20101230,122853,20110104,25000.00,102.429,3.630,,,,20101230,221447,1.00 D85003E1730FBD60,D,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20101230,123150,20110104,180000.00,103.197,,,,,20101230,221447,1.00 EF1EF186ADD6747E,D,64966GNJ7,NEW YORK N Y UNREFUNDED BALANCE-SER J,19980601,5.000,20150801,,,20101230,123047,20110104,5000.00,99.893,,,,,20101230,221447,1.00 54D83DE3980BFCD9,P,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20101230,123116,20110104,5000.00,103.176,4.500,,,,20101230,221447,1.00 4D422215B9A17D30,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101230,123149,20110104,30000.00,87.880,5.162,,,,20101230,221447,1.00 E2F0AB4D045CEC9C,P,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101230,122400,20110104,75000.00,102.346,3.665,,,,20101230,221447,1.00 1955A4C05DD801C7,D,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20101230,123116,20110104,5000.00,103.176,,,,,20101230,221447,1.00 245C490D7B47A5CB,P,649905DV5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.625,20221001,,,20101230,123155,20110104,25000.00,100.500,4.554,,,,20101230,221447,1.00 F9B8A8206D1BA690,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101230,123144,20110104,15000.00,100.500,4.926,,,,20101230,221447,1.00 E35C4975E75DBFB3,S,914174BH9,UNIVERSITY COLO HOSP AUTH REV ADJ-SER A,20041028,,20331115,,,20101230,123139,20110103,1MM+,100.000,0.000,,,,20101230,221447,1.00 3F89F5C35D04A8C7,D,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101230,122400,20110104,75000.00,102.500,,,,,20101230,221447,1.00 11B8E5DD8D19DA20,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101230,123144,20110104,15000.00,99.500,,,,,20101230,221447,1.00 9A8C8201EE63264F,P,966493KZ0,WHITMAN CNTY WASH SCH DIST REF,20021001,5.250,20151201,,,20101230,123000,20110104,25000.00,106.125,1.963,,,,20101230,221447,1.00 B229E63088174564,S,287425WC2,ELK RIVER MINN INDPT SCH DIST ALTERNATIVE FACS-SER B,20060405,4.000,20140201,,,20101230,122335,20110104,50000.00,105.614,1.250,,,,20101230,221447,1.00 2571616C886189CA,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,,,20101230,123130,20101231,55000.00,102.463,7.800,,,,20101230,221447,1.00 A4D5AE47AD132F51,D,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20101230,123100,20110104,50000.00,102.849,,,,,20101230,221447,1.00 6424662CA55DF7D8,P,649905RS7,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20220701,,,20101230,123205,20110104,30000.00,98.000,4.981,,,,20101230,221447,1.00 C7DED5098B6B211E,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101230,123219,20101230,400000.00,100.000,4.250,,,,20101230,221447,1.00 B7BBD0B4B5AB73B1,P,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20101230,123219,20110104,180000.00,97.043,5.780,,,,20101230,221447,1.00 2233015CE401BA77,P,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101230,123219,20110104,700000.00,83.374,4.972,,,,20101230,221447,1.00 F1B7E97DDD317830,P,64985WDF8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20230615,,,20101230,123214,20110104,25000.00,100.000,4.498,,,,20101230,221447,1.00 6DDAE3185691339D,S,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,,,20101230,123221,20110104,100000.00,108.987,3.860,,,,20101230,221447,1.00 C5954146013FD7CD,P,649905RZ1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.500,20270701,,,20101230,123105,20110104,25000.00,102.024,5.202,,,,20101230,221447,1.00 D4AFCCBA39E9D119,D,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,,,20101230,123221,20110104,100000.00,107.487,,,,,20101230,221447,1.00 81324561DE4201F0,S,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20101230,123209,20110104,15000.00,100.000,5.250,,,,20101230,221447,1.00 7A926675B618C50E,S,605580BW8,MISSISSIPPI ST CAP IMPTS,20021101,5.000,20221101,,,20101230,123031,20110103,45000.00,107.225,1.000,,,,20101230,221447,1.00 DCFB2370C8C1497B,P,470646BS8,JAMESTOWN N D PUB SCH DIST ,20020101,4.350,20130501,,,20101230,123100,20110104,40000.00,100.175,3.776,,,,20101230,221447,1.00 68C11A48026DEC00,D,91882RAU6,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.500,20210801,,,20101230,123211,20110104,50000.00,97.077,,,,,20101230,221447,1.00 CE5D3B4C0CDF78DE,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101230,123233,20110104,5000.00,99.830,5.011,,,,20101230,221447,1.00 A4BE974C9CE75228,S,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20101230,123159,20110104,20000.00,102.661,4.737,,,,20101230,221447,1.00 85B1A502B85530CF,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101230,123158,20110104,10000.00,99.877,5.134,,,,20101230,221447,1.00 1774A258DEE9B140,S,952030F25,WEST CHESTER PA AREA SCH DIST SER AA,20101230,3.000,20170315,,,20101230,123026,20110104,1MM+,104.905,2.150,,,,20101230,221447,1.00 5A1EA4DE62530D79,P,64983MGY8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20230815,,,20101230,123227,20110104,35000.00,102.180,4.586,,,,20101230,221447,1.00 5A3B9274D46CD2A5,D,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20101230,123159,20110104,20000.00,102.361,,,,,20101230,221447,1.00 11572FA18622A934,D,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20101230,123203,20110104,20000.00,102.361,,,,,20101230,221447,1.00 DDE8C73EF3A00FBD,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101230,123144,20110104,15000.00,99.500,,,,,20101230,221447,1.00 7A8029D9C41A6813,D,57585KNY0,MASSACHUSETTS ST HEALTH & EDL CMNTY COLLEGE PG-SER C,20001201,5.000,20141001,,,20101230,122912,20110104,10000.00,98.500,,,,,20101230,221447,1.00 72573DD6B7297748,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101230,123224,20110104,75000.00,108.621,3.121,,,,20101230,221447,1.00 AA570E5CB994950D,S,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101230,123235,20110104,10000.00,98.700,5.087,,,,20101230,221447,1.00 98E006789A02C30D,P,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20101230,123234,20110104,50000.00,97.000,4.798,,,,20101230,221447,1.00 59A27F09C86AFC39,D,649883ML6,NEW YORK ST MTG AGY HOMEOWNER SER 160,20090122,3.750,20171001,,,20101230,123228,20110104,25000.00,102.088,,,,,20101230,221447,1.00 72020052DD6554D7,S,67755WBC8,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,3.289,20141001,,,20101230,123111,20110104,100000.00,101.906,2.749,,,,20101230,221447,1.00 27E0699E3B91A207,S,083419UB5,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.750,20220601,,,20101230,123236,20110104,10000.00,107.117,3.500,,,,20101230,221447,1.00 69AB91F11C68D534,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101230,123219,20101230,500000.00,100.000,0.000,,,,20101230,221447,1.00 827613A692F42BAF,S,130684VB6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,3.250,20110501,,,20101230,123215,20110104,25000.00,100.777,0.848,,,,20101230,221447,1.00 210D2FBADDF6694D,S,342816SR7,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,5.000,20191001,,,20101230,123220,20110104,65000.00,104.515,3.263,,,,20101230,221447,1.00 695E18634719F122,D,130684VB6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,3.250,20110501,,,20101230,123212,20110104,25000.00,100.677,,,,,20101230,221447,1.00 C4896B475BFEFFD6,P,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101230,123242,20110104,25000.00,99.610,5.167,,,,20101230,221447,1.00 ED5D3565FC3184F8,S,041431DN4,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20250115,,,20101230,123039,20110104,600000.00,106.800,3.730,,,,20101230,221447,1.00 0DA37B0B55B631CC,S,899518DP6,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.450,20230901,,,20101230,123243,20110104,40000.00,93.157,4.150,,,,20101230,221447,1.00 01DB13A48655BCF8,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101230,123250,20110106,25000.00,100.750,4.897,,,,20101230,221447,1.00 43C74D0C7F6E648A,S,93978EQ21,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.750,20250815,,,20101230,123254,20110104,5000.00,99.750,4.773,,,,20101230,221447,1.00 4268210A2727EAF8,P,6499014T9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,5.250,20110701,,,20101230,123227,20110104,100000.00,101.979,1.201,,,,20101230,221447,1.00 C34C336D2D539AA7,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101230,123242,20110104,150000.00,101.122,4.300,,,,20101230,221447,1.00 2DC2ACDE9FB068F4,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101230,123252,20110104,30000.00,103.015,5.283,,,,20101230,221447,1.00 AFE01ED81006B14B,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101230,123010,20110104,1MM+,95.786,,,,,20101230,221447,1.00 E1D6C218F4621246,D,041431DN4,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20250115,,,20101230,123100,20110104,400000.00,106.740,,,,,20101230,221447,1.00 E8E300F78380FF59,P,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20101230,122631,20110104,5000.00,97.000,5.366,,,,20101230,221447,1.00 7F62C36BB0C5F76B,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101230,123300,20110104,10000.00,98.550,5.095,,,,20101230,221447,1.00 12B5D6B5B48902CE,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,,,20101230,123300,20110104,5000.00,100.000,5.748,,,,20101230,221447,1.00 5284FAE7185243FD,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20101230,123250,20110104,150000.00,105.968,3.808,,,,20101230,221447,1.00 2BD5F76FCE1FAB0B,P,166393R91,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20210101,,,20101230,123100,20110104,35000.00,108.810,3.565,,,,20101230,221447,1.00 B80E49F7B6AE7324,S,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20101230,123256,20110104,25000.00,94.625,4.870,,,,20101230,221447,1.00 8211F59883802AF5,D,166393R91,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20210101,,,20101230,123100,20110104,35000.00,108.810,,,,,20101230,221447,1.00 C0ED1A7E40CB8C1C,S,791639LF2,ST LOUIS MO BRD ED UNREFUNDED BAL-MO DIRECT-A,20060130,5.000,20180401,,,20101230,123048,20110104,1MM+,111.167,2.700,,,,20101230,221447,1.00 4B5B7AE862654936,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101230,123100,20110104,50000.00,80.425,5.800,,,,20101230,221447,1.00 9147EDA5B7D9F060,D,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20101230,123254,20110104,25000.00,92.500,,,,,20101230,221447,1.00 494F7F65CD19DA62,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101230,123154,20110104,15000.00,81.374,,,,,20101230,221447,1.00 5B34B5B81BBC6D15,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101230,123100,20110104,50000.00,80.425,,,,,20101230,221447,1.00 6B79E553F8139118,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101230,122900,20110104,250000.00,102.712,3.500,,,,20101230,221447,1.00 863B315E77204390,S,966493KZ0,WHITMAN CNTY WASH SCH DIST REF,20021001,5.250,20151201,,,20101230,123100,20110104,25000.00,107.250,1.387,,,,20101230,221447,1.00 52ABE8FB3C675C11,S,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101230,123303,20110104,25000.00,100.000,4.998,,,,20101230,221447,1.00 9D155D867B07CFEA,S,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20101230,123258,20110104,5000.00,108.929,2.085,,,,20101230,221447,1.00 038D751201444630,P,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20101230,123303,20110104,300000.00,105.510,4.874,,,,20101230,221447,1.00 93F9728145CF3C40,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,123313,20110104,100000.00,103.750,6.542,,,,20101230,221447,1.00 B0C3E96A4A7141E1,D,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20101230,123252,20110104,5000.00,108.729,,,,,20101230,221447,1.00 B0DB14E5FAAD7505,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101230,123311,20110104,25000.00,97.995,,,,,20101230,221447,1.00 3767C286F36DB2E3,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101230,122844,20110104,1MM+,107.536,4.310,,,,20101230,221447,1.00 68882DDA0F48F22E,S,57583F5V9,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-OVERLOOK CMNTYS-A,20041022,6.250,20340701,,,20101230,123010,20110104,30000.00,88.284,7.300,,,,20101230,221447,1.00 0F6D2BED0729C0CE,D,342816SR7,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,5.000,20191001,,,20101230,123214,20110104,65000.00,104.291,,,,,20101230,221447,1.00 8A5FFAF178F999DB,D,342816SR7,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,5.000,20191001,,,20101230,123212,20110104,65000.00,104.415,,,,,20101230,221447,1.00 82F279FD95180157,P,167485R37,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20230101,,,20101230,123313,20110104,155000.00,99.579,5.047,,,,20101230,221447,1.00 18F96DA0E8CE5B55,P,605580BW8,MISSISSIPPI ST CAP IMPTS,20021101,5.000,20221101,,,20101230,123212,20110103,45000.00,106.850,1.199,,,,20101230,221447,1.00 19C0008204FA0799,S,57583F5V9,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-OVERLOOK CMNTYS-A,20041022,6.250,20340701,,,20101230,123055,20110104,20000.00,88.284,7.300,,,,20101230,221447,1.00 498C45805E997B0B,S,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20101230,123027,20110104,10000.00,100.335,0.548,,,,20101230,221447,1.00 5762673DE7BAA40C,D,19648ALB9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20281115,,,20101230,123228,20110104,90000.00,99.127,,,,,20101230,221447,1.00 CE152AA7FF228C73,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101230,123320,20110104,10000.00,79.724,6.000,,,,20101230,221447,1.00 4056FE21CD5B8363,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,123325,20110104,25000.00,96.945,5.246,,,,20101230,221447,1.00 57F90D4BB42A6F17,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101230,123221,20110104,10000.00,81.458,,,,,20101230,221447,1.00 3F37178BFC0A47EA,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101230,123244,20101230,1MM+,100.000,0.000,,,,20101230,221447,1.00 21A9E0B5BAEB0642,S,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20101230,123317,20110104,20000.00,81.344,6.100,,,,20101230,221447,1.00 D5FA6A730C1DA825,S,957144YJ1,WESTBOROUGH MASS MUN PURP LN,20100815,4.000,20130815,,,20101230,122939,20110104,50000.00,106.649,1.400,,,,20101230,221447,1.00 92B2202304C14F03,S,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20101230,123252,20101231,1MM+,20.896,6.750,,,,20101230,221447,1.00 37003222829D1E39,P,5446442W6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20280701,,,20101230,123318,20110104,200000.00,93.258,5.610,,,,20101230,221447,1.00 DCD56F1BD61E8783,P,934161DH0,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20170301,,,20101230,123334,20110103,40000.00,98.790,5.734,,,,20101230,221447,1.00 BD45B102D7D043B6,S,498035K60,KITSAP CNTY WASH REF,20041201,4.500,20210701,,,20101230,123241,20110104,5000.00,102.961,3.695,,,,20101230,221447,1.00 7D652954907C5861,S,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20101230,122942,20110118,15000.00,72.750,7.523,,,,20101230,221447,1.00 E225069DF37B7323,S,729773M99,PLYMOUTH MINN WTR-SER B,20041201,4.000,20140201,,,20101230,122436,20110104,50000.00,107.797,1.400,,,,20101230,221447,1.00 953C287FA1E289C2,D,498035K60,KITSAP CNTY WASH REF,20041201,4.500,20210701,,,20101230,123242,20110104,5000.00,101.791,,,,,20101230,221447,1.00 90074F485BE96F88,S,60534PN58,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20160101,,,20101230,123335,20110104,15000.00,107.470,3.000,,,,20101230,221447,1.00 C2493CC148BAAC12,P,105205HK7,BRANCHBURG TWP N J BRD ED ,20010815,5.000,20300715,,,20101230,123332,20101230,30000.00,101.442,2.304,,,,20101230,221447,1.00 DE50D868EF00C6AB,D,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20101230,123010,20110104,470000.00,107.700,,S,,,20101230,221447,1.00 5C5730253380BAF5,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101230,123340,20110104,20000.00,92.790,5.526,,,,20101230,221447,1.00 364BEF00D6B15B47,S,249189CC3,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20251201,,,20101230,123329,20110104,15000.00,90.220,6.135,,,,20101230,221447,1.00 E2AE5D8385637823,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101230,123334,20110104,100000.00,100.000,4.699,,,,20101230,221447,1.00 D511762F72E1C7BC,D,470646BS8,JAMESTOWN N D PUB SCH DIST ,20020101,4.350,20130501,,,20101230,123100,20110104,40000.00,100.300,,,,,20101230,221447,1.00 23C788175316052E,S,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20101230,123335,20110104,30000.00,87.727,6.359,,,,20101230,221447,1.00 06CD5DEA42F0DECD,D,249189CC3,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20251201,,,20101230,123329,20110104,15000.00,88.520,,,,,20101230,221447,1.00 966B5352478DC47D,S,255654CU7,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,4.000,20220901,,,20101230,123334,20110104,15000.00,95.131,4.542,,,,20101230,221447,1.00 A677A8256FF2BA3C,S,914729MV7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20240415,,,20101230,123337,20110104,110000.00,106.978,4.088,,,,20101230,221447,1.00 0DA572448DE8B5EF,D,446010FY1,HUNTINGDON PA ,20080801,4.000,20210815,,,20101230,122000,20110104,15000.00,99.971,,,,,20101230,221447,1.00 2ACA194B8FB58298,D,255654CU7,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,4.000,20220901,,,20101230,123334,20110104,15000.00,93.381,,,,,20101230,221447,1.00 25C5B474E0EB8DFA,D,914729MV7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20240415,,,20101230,123337,20110104,110000.00,105.103,,,,,20101230,221447,1.00 3C8D0C7B20A47498,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,123348,20110104,10000.00,104.250,6.475,,,,20101230,221447,1.00 57A19335410FC41B,P,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20101230,123344,20110104,50000.00,86.755,6.569,,,,20101230,221447,1.00 DABFD4FDDA61A83C,S,727364BB6,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.125,20240815,,,20101230,123347,20110104,5000.00,93.782,4.750,,,,20101230,221447,1.00 E6F729F67B6D1C68,D,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20101230,123344,20110104,50000.00,86.755,,,,,20101230,221447,1.00 912AC3B619FC9009,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,123353,20110104,10000.00,104.250,6.475,,,,20101230,221447,1.00 A60FA6835E8974A9,P,647200UH5,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL-I-E-2,20071129,5.000,20280701,,,20101230,123339,20110104,4000.00,95.639,5.388,,,,20101230,221447,1.00 088C4EA264E8CB03,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101230,123350,20110104,50000.00,95.398,4.962,,,,20101230,221447,1.00 A207D5933244CC0F,S,56052UAA0,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,1.728,20120615,,,20101230,123112,20110104,45000.00,99.250,2.257,,,,20101230,221447,1.00 985A0380D0844EBB,P,59455TD90,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,2.250,20151001,,,20101230,122800,20110103,5000.00,93.000,3.879,,,,20101230,221447,1.00 4F36B351DC35E345,S,479340NV9,JOHNSTON CNTY N C PUB IMPT,20090519,4.000,20240201,,,20101230,123300,20110104,50000.00,99.997,4.000,,,,20101230,221447,1.00 186D9BFCAA6DD8A6,S,074406ER6,BEAUMONT CALIF FING AUTH LOC SER A,20050224,5.000,20200901,,,20101230,123315,20110104,25000.00,93.375,5.909,,,,20101230,221447,1.00 6DA5E309092DED60,S,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,,,20101230,123351,20110104,25000.00,96.005,3.518,,,,20101230,221447,1.00 E63D1D920F2A7F46,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101230,122610,20110104,10000.00,89.000,,P,,,20101230,221447,1.00 0956F108F055E40D,P,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20101230,123200,20110104,1MM+,100.750,6.741,,,,20101230,221447,1.00 EBF59206AA74DB99,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101230,123400,20110104,25000.00,99.180,5.634,,,,20101230,221447,1.00 DB9E35AD7CF63168,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101230,123400,20110104,25000.00,99.180,5.634,,,,20101230,221447,1.00 FE81F2183BA86088,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101230,123406,20110104,5000.00,88.990,5.308,,,,20101230,221447,1.00 A2DC5F40F13DB785,S,79727LAS8,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20180401,,,20101230,123359,20110104,25000.00,99.991,4.852,,,,20101230,221447,1.00 54C59405C1034B00,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101230,123402,20110104,25000.00,100.000,4.996,,,,20101230,221447,1.00 999ADAFD2F6C0E8B,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101230,123403,20110104,5000.00,87.812,5.641,,,,20101230,221447,1.00 8055E75C16510E28,P,13062N6U6,CALIFORNIA ST NATL IBC,20030201,5.250,20160201,,,20101230,123100,20110104,10000.00,104.500,2.996,,,,20101230,221447,1.00 1473E9AA11B6264D,S,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20101230,123100,20110104,200000.00,106.166,4.000,,,,20101230,221447,1.00 A7C84FA39E233206,S,13062N6U6,CALIFORNIA ST NATL IBC,20030201,5.250,20160201,,,20101230,123200,20110104,10000.00,105.500,2.512,,,,20101230,221447,1.00 6AF7E7943553E514,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101230,123210,20110104,15000.00,100.280,,S,,,20101230,221447,1.00 DF7A15105B5E6DD4,P,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20101230,123354,20110104,200000.00,75.829,6.440,,,,20101230,221447,1.00 B5B09C659154EE02,D,12082SAH7,BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C,20020701,5.000,20110801,,,20101230,121545,20110104,1000000.00,102.521,,,,,20101230,221447,1.00 A4427048957CAAA3,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101230,123012,20110104,100000.00,96.897,,S,,,20101230,221447,1.00 EFCBF62F72B832BA,D,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20101230,122631,20110104,5000.00,97.500,,,,,20101230,221447,1.00 B7D6812F3F66F02D,P,472682KH5,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-5,20021025,,20400201,,,20101230,123405,20101231,50000.00,40.000,,,,,20101230,221447,1.00 81C6130EBBD7042F,S,649902WP4,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20130215,,,20101230,123354,20110104,25000.00,102.797,1.648,,,,20101230,221447,1.00 F1224F9810C32299,D,92812UYB8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200701,,,20101230,115808,20101231,100000.00,102.196,,,,,20101230,221447,1.00 E7E6E99B2F1AA12C,D,041431DN4,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20250115,,,20101230,123150,20110104,400000.00,106.800,,,,,20101230,221447,1.00 9F9B0062D44B70E5,D,196474JT8,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH CTR,19980401,5.375,20280101,,,20101230,123156,20110104,50000.00,98.220,,,,,20101230,221447,1.00 172D7ED5F0FA7960,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20101230,123331,20110104,10000.00,99.673,5.400,,,,20101230,221447,1.00 33601B17DC2A53F0,P,972130AG3,WILSON CNTY KANS HOSP REV ,20061102,5.500,20310901,,,20101230,123352,20110104,75000.00,78.787,7.541,,,,20101230,221447,1.00 23E1B878E999C8BD,S,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101230,123354,20110104,20000.00,84.108,6.355,,,,20101230,221447,1.00 A88B03AAFB8293D4,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20101230,123400,20101231,120000.00,102.451,6.770,,,,20101230,221447,1.00 B559BD834D1EF30D,D,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101230,123357,20110104,20000.00,84.008,,,,,20101230,221447,1.00 DC9253D758574ECA,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101230,123400,20110104,40000.00,99.629,5.033,,,,20101230,221447,1.00 0ED62C7CBDC45CE1,P,64971M3R1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-A,20090402,5.000,20111101,,,20101230,123406,20110104,20000.00,102.381,2.071,,,,20101230,221447,1.00 0278C4B9C9D60EA8,P,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101230,123421,20110104,75000.00,96.400,5.304,,,,20101230,221447,1.00 99527D112BBFE29A,S,052414FT1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20111115,,,20101230,123300,20101231,100000.00,103.463,1.000,,,,20101230,221447,1.00 B8DD8F9AC62B8DC4,S,220147W32,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.424,20260815,,,20101230,122959,20110104,750000.00,101.000,5.289,,,,20101230,221447,1.00 37363906434ED4B4,D,46257TAP4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.250,20240601,,,20101230,123042,20110104,20000.00,97.230,,,,,20101230,221447,1.00 C8A3FF6C9114CA81,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101230,123154,20110104,15000.00,81.624,,,,,20101230,221447,1.00 7235AD51727840C8,S,605360PQ3,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20311201,,,20101230,123416,20110104,10000.00,82.348,6.850,,,,20101230,221447,1.00 7ED6AD82AE8FC35F,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20101230,123433,20110104,20000.00,93.314,5.505,,,,20101230,221447,1.00 3E548CC1390668B1,S,12082SAH7,BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C,20020701,5.000,20110801,,,20101230,123400,20110104,1000000.00,102.550,0.550,,,,20101230,221447,1.00 E3F31A524A28A39A,P,64966GNJ7,NEW YORK N Y UNREFUNDED BALANCE-SER J,19980601,5.000,20150801,,,20101230,123100,20110104,5000.00,99.394,5.149,,,,20101230,221447,1.00 83843CC18B836EE4,S,64983QJJ9,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20120701,,,20101230,123303,20110104,210000.00,106.215,0.800,,,,20101230,221447,1.00 9B931DBBB0D208E7,P,414005CZ9,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20121201,,,20101230,123352,20110104,200000.00,107.248,0.800,,,,20101230,221447,1.00 53E44ADEBC79A46D,S,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20101230,122936,20110118,15000.00,72.750,7.523,,,,20101230,221447,1.00 522A24D60AE4BE4D,S,57585KNY0,MASSACHUSETTS ST HEALTH & EDL CMNTY COLLEGE PG-SER C,20001201,5.000,20141001,,,20101230,123400,20110104,10000.00,99.500,5.146,,,,20101230,221447,1.00 EE377D9F58A17156,S,03939TAL0,ARCHBALD BORO PA ,20070215,3.850,20170901,,,20101230,123011,20110104,50000.00,101.768,2.750,,,,20101230,221447,1.00 68E61A6278C30F45,S,291380ES8,EMMAUS PA GEN AUTH REV VAR ,19961219,,20281201,,,20101230,123420,20110103,1MM+,100.000,0.000,,,,20101230,221447,1.00 868AFEDE54BF6779,D,64966GNJ7,NEW YORK N Y UNREFUNDED BALANCE-SER J,19980601,5.000,20150801,,,20101230,123100,20110104,5000.00,99.393,,,,,20101230,221447,1.00 6DA32CFEE7CC67EA,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101230,123220,20110104,10000.00,81.708,,,,,20101230,221447,1.00 A80FBB9A47EAFBB9,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101230,123350,20110104,10000.00,90.282,6.000,,,,20101230,221447,1.00 103D29F852A915BB,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101230,123436,20110104,5000.00,96.565,5.555,,,,20101230,221447,1.00 7B08FE85DCC237A7,D,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20101230,123300,20110104,20000.00,80.340,,,,,20101230,221447,1.00 F899B8362EAB442C,S,980337MS5,WOODSTOCK ILL WTRWKS & SEW-SER A,20080904,3.550,20170101,,,20101230,123000,20110104,100000.00,101.349,3.300,,,,20101230,221447,1.00 D59F5312B628F185,S,183396LF5,CLAY CNTY MINN WATERSHED IMPT-SER A,20050901,4.000,20150201,,,20101230,122548,20110104,65000.00,107.797,1.400,,,,20101230,221447,1.00 23B83CDF7B6B9B26,P,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20101230,123431,20110104,100000.00,82.737,5.932,,,,20101230,221447,1.00 4457AF99F2ADAAD5,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101230,123436,20110104,5000.00,95.565,,,,,20101230,221447,1.00 1D54B0BF34914A2B,S,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,,,20101230,123436,20110104,35000.00,100.000,3.600,,,,20101230,221447,1.00 827D518CF7B8A229,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20101230,123430,20110104,10000.00,90.125,5.808,,,,20101230,221447,1.00 9406D8C8F0882482,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101230,123441,20110104,100000.00,97.569,5.200,,,,20101230,221447,1.00 B0C6D730EEEE3108,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101230,123340,20101230,1MM+,100.000,0.000,,,,20101230,221447,1.00 64D764A2B4E5BA7C,S,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20101230,123419,20101230,1MM+,100.000,0.000,,,,20101230,221447,1.00 D600C1DDE32ED226,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101230,123420,20101230,1MM+,100.000,0.000,,,,20101230,221447,1.00 580B9E49260D06E6,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101230,123441,20110104,100000.00,95.694,,,,,20101230,221447,1.00 9CD7D4A911C5C197,S,952859GF7,WEST GENESEE CENT SCH DIST N Y ,20040315,4.000,20210315,,,20101230,123447,20110104,5000.00,98.750,4.151,,,,20101230,221447,1.00 9533A7BE6D6615C9,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101230,123438,20110104,5000.00,96.682,5.293,,,,20101230,221447,1.00 5FAEB534C4198956,D,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101230,123400,20110104,5000.00,95.252,,,,,20101230,221447,1.00 85F7FC13DC5D1B0E,D,681752DF5,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20160601,,,20101230,123200,20101231,200000.00,106.954,,P,,,20101230,221447,1.00 4DA475D50CB9B1A5,D,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20101230,123200,20110104,35000.00,103.479,,S,,,20101230,221447,1.00 2455E1DFEF40F612,S,658563AD3,NORTH CHARLESTON S C MUN GOLF VAR-REF,20030731,,20240501,,,20101230,123422,20101230,100000.00,100.000,0.000,,,,20101230,221447,1.00 1EF431F98C9F046C,S,45200L8J8,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20130701,,,20101230,123440,20110104,10000.00,104.790,3.962,,,,20101230,221447,1.00 1931625FF17BA5B9,D,45200L8J8,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20130701,,,20101230,123440,20110104,10000.00,104.690,,,,,20101230,221447,1.00 2C3E3854FFA64F57,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20101230,123507,20110104,10000.00,98.106,4.886,,,,20101230,221447,1.00 5DE7194743B91FC3,S,68189LAP8,OMAHA NEB TAX ALLOCATION CONVENTION CTR HOTEL REDEV-A,20041201,5.000,20191201,,,20101230,123450,20110104,25000.00,101.769,4.500,,,,20101230,221447,1.00 652D134F30E8E02E,P,221498BW7,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.000,20171001,,,20101230,123501,20110104,100000.00,103.293,3.364,,,,20101230,221447,1.00 D0A177D43222A112,D,538310YS6,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20270801,,,20101230,123255,20110104,380000.00,98.000,,,,,20101230,221447,1.00 2389BEF2D2C5A16D,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,123516,20110104,10000.00,104.250,6.475,,,,20101230,221447,1.00 77ED6CB8E1FD9053,S,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20101230,123506,20110104,25000.00,20.400,7.114,,,,20101230,221447,1.00 B17AC40439CC0560,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,,,20101230,123416,20110104,100000.00,101.704,6.650,,,,20101230,221447,1.00 9F4DD7CE8EA1A1F6,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20101230,123055,20110104,150000.00,107.229,,,,,20101230,221447,1.00 BEE4B7591269C51A,S,727219FW2,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,5.000,20160515,,,20101230,123428,20110104,100000.00,110.927,2.350,,,,20101230,221447,1.00 3C65BFC15E7DBD26,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101230,123519,20110104,25000.00,99.993,5.000,,,,20101230,221447,1.00 3F0EB627AB8C20CE,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,123524,20110104,10000.00,104.250,6.475,,,,20101230,221447,1.00 3CE62A84FE63C793,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20101230,123000,20110104,150000.00,107.229,,,,,20101230,221447,1.00 8F31219978A75780,D,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20101230,123507,20110104,25000.00,20.148,,,,,20101230,221447,1.00 3CAA86595132E406,S,939719MU1,WASHINGTON ST CTFS PARTN SER F,20051215,3.600,20110701,,,20101230,123517,20110104,5000.00,100.650,2.263,,,,20101230,221447,1.00 8C5541D1E8041BBA,P,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101230,123523,20110103,1MM+,99.195,5.081,,,,20101230,221447,1.00 2CC89D342C073D09,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20101230,123223,20110104,150000.00,107.229,,,,,20101230,221447,1.00 85079D724D85B6F1,D,939719MU1,WASHINGTON ST CTFS PARTN SER F,20051215,3.600,20110701,,,20101230,123517,20110104,5000.00,100.525,,,,,20101230,221447,1.00 2E2982C9123D2A73,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101230,123523,20110103,1MM+,99.195,,,,,20101230,221447,1.00 E993906604C0AEE8,D,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20101230,122903,20110104,150000.00,107.229,,,,,20101230,221447,1.00 0D4265AB00403471,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101230,123333,20110104,15000.00,84.500,,S,,,20101230,221447,1.00 7A93D359C75E0AD3,D,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20101230,122500,20110104,35000.00,84.435,,,,,20101230,221447,1.00 F1A660DE1A7F3749,D,934161DH0,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20170301,,,20101230,123320,20110104,40000.00,98.790,,,,,20101230,221447,1.00 1ADC589778D85F8F,S,052396XF0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.500,20161101,,,20101230,123200,20110104,30000.00,96.250,2.189,,,,20101230,221447,1.00 7D3C12BC5F7F99AF,P,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101230,123509,20110104,50000.00,89.800,5.720,,,,20101230,221447,1.00 99A4F327B088AE71,S,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20101230,123526,20110104,25000.00,106.385,4.250,,,,20101230,221447,1.00 D64925256F10D8F3,D,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101230,123509,20110104,50000.00,89.800,,,,,20101230,221447,1.00 E89372EDB1A28B23,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20101230,123532,20110104,30000.00,94.215,5.400,,,,20101230,221447,1.00 E0F9AAF7EBC6627D,P,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20101230,123522,20110104,100000.00,81.986,5.944,,,,20101230,221447,1.00 DD0761D2D4FF2441,S,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20101230,122523,20110104,20000.00,86.794,5.373,,,,20101230,221447,1.00 DD18663C790084CC,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101230,123035,20110104,10000.00,86.797,,,,,20101230,221447,1.00 0EF9A059819EED3F,D,454624G76,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.000,20150201,,,20101230,123300,20110104,40000.00,105.699,,P,,,20101230,221447,1.00 FA8E82BEA0CF1854,S,976087CD6,WINTERS CALIF CMNTY DEV AGY ,20070614,4.500,20330901,,,20101230,123520,20110104,15000.00,75.975,6.548,,,,20101230,221447,1.00 08DEA4D065C644DB,S,677659KF0,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.250,20110601,,,20101230,123524,20110104,5000.00,101.122,2.463,,,,20101230,221447,1.00 812472A117CBA85B,D,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20101230,123540,20110104,10000.00,105.297,,,,,20101230,221447,1.00 42E24F86BE45B852,D,976087CD6,WINTERS CALIF CMNTY DEV AGY ,20070614,4.500,20330901,,,20101230,123514,20110104,15000.00,75.875,,,,,20101230,221447,1.00 99AA57D9F1652D03,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,123540,20110104,20000.00,104.250,6.475,,,,20101230,221447,1.00 C23ECCACF71830C3,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,123541,20110104,10000.00,104.250,6.475,,,,20101230,221447,1.00 CEC6BA148E51477D,S,67756BRT9,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20260401,,,20101230,123543,20110104,5000.00,99.460,5.050,,,,20101230,221447,1.00 EDEDD44384F332CF,P,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20101230,123539,20110104,25000.00,83.800,6.455,,,,20101230,221447,1.00 480D01D5F5924021,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101230,123528,20110104,10000.00,95.000,5.408,,,,20101230,221447,1.00 756909F6CB6E423A,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101230,123533,20110104,40000.00,95.400,5.631,,,,20101230,221447,1.00 E0A0DBDC180EE4A5,P,594622BT8,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20190901,,,20101230,123430,20110104,25000.00,102.519,1.512,,,,20101230,221447,1.00 F88703C82F18552A,P,047772LW6,ATLANTA GA REF-SER A,20050501,3.125,20111201,,,20101230,123546,20110104,25000.00,100.500,2.563,,,,20101230,221447,1.00 5E0B276920DE019A,D,594622BT8,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20190901,,,20101230,123430,20110104,25000.00,102.519,,,,,20101230,221447,1.00 595BF0D91E22CC84,P,180108DD1,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20370801,,,20101230,123542,20110104,15000.00,81.267,6.051,,,,20101230,221447,1.00 15F32CEE0A0A7890,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101230,123550,20110104,20000.00,97.413,5.201,,,,20101230,221447,1.00 2947246C24B2FC51,D,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101230,123302,20110104,30000.00,98.100,,,,,20101230,221447,1.00 6FFB922B027740E7,S,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20101230,123546,20110104,10000.00,99.250,5.551,,,,20101230,221447,1.00 4630733A30500C5D,D,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,,,20101230,123307,20110104,250000.00,115.416,,,,,20101230,221447,1.00 DBC457DC50EC9C2C,S,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20101230,123549,20110104,10000.00,103.120,5.623,,,,20101230,221447,1.00 987A3F71964FDD3A,S,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20101230,123204,20110104,50000.00,104.440,3.642,,,,20101230,221447,1.00 E994303476023B76,P,13063AQY3,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000901,5.000,20120901,,,20101230,123300,20110104,10000.00,99.545,5.286,,,,20101230,221447,1.00 9429112EB8128906,S,13063AQY3,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000901,5.000,20120901,,,20101230,123400,20110104,10000.00,100.295,0.894,,,,20101230,221447,1.00 379A0D2BCDE015FC,S,751120AQ9,RALEIGH N C LTD OBLIG SER B,20100824,3.000,20160601,,,20101230,123345,20110104,30000.00,105.655,1.895,,,,20101230,221447,1.00 D628A552546931B7,S,235219CQ3,DALLAS TEX REF-SER C,20101118,5.000,20210215,,,20101230,123553,20110104,15000.00,109.614,3.745,,,,20101230,221447,1.00 0AE21D4B688A261D,S,604129AK2,MINNESOTA ST ,20051001,5.000,20151001,,,20101230,122632,20110104,100000.00,114.969,1.700,,,,20101230,221447,1.00 FC528CC27D95058C,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101230,123556,20110104,5000.00,98.362,5.126,,,,20101230,221447,1.00 2DFCCCC1A79956B1,D,751120AQ9,RALEIGH N C LTD OBLIG SER B,20100824,3.000,20160601,,,20101230,123300,20110104,30000.00,104.655,,,,,20101230,221447,1.00 37E459419096C301,D,235219CQ3,DALLAS TEX REF-SER C,20101118,5.000,20210215,,,20101230,123553,20110104,15000.00,108.614,,,,,20101230,221447,1.00 F1A7D5667B3E5DD0,P,68607DBS3,OREGON ST DEPT TRANSN HWY USER SER A,20020515,4.400,20121115,,,20101230,123600,20110104,10000.00,105.309,1.500,,,,20101230,221447,1.00 4AFD5A5A7FB4B0EE,S,485116RJ8,KANSAS CITY MO WTR REV SER F,20050901,4.125,20241201,,,20101230,123600,20110104,5000.00,100.550,3.999,,,,20101230,221447,1.00 BF08768F13FF663E,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101230,123547,20110104,20000.00,94.759,5.121,,,,20101230,221447,1.00 4154B35D64908892,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101230,123559,20110104,40000.00,79.188,6.675,,,,20101230,221447,1.00 1A9681A7CABF5687,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101230,123608,20110106,25000.00,100.750,4.897,,,,20101230,221447,1.00 E5272D5EF516E1FC,S,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,,,20101230,123554,20110104,25000.00,89.200,4.172,,,,20101230,221447,1.00 0E39F56E6D5D4946,P,758326AN2,REEDLEY CALIF PUB FING AUTH ,20070524,4.125,20200901,,,20101230,123600,20110104,20000.00,94.698,4.817,,,,20101230,221447,1.00 DFB505E63C2BCB7A,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101230,123531,20110104,25000.00,61.250,8.630,,,,20101230,221447,1.00 F7E919A5AEA38626,D,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20101230,123416,20110104,25000.00,97.251,,P,,,20101230,221447,1.00 D906DB66927F4657,D,92817LHS5,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20191001,,,20101230,123337,20110104,250000.00,112.392,,,,,20101230,221447,1.00 5FDDCE0DD0C19016,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101230,123506,20110104,50000.00,98.846,,S,,,20101230,221447,1.00 DCAE2A16DFE133B9,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20101230,123500,20110104,1MM+,102.801,,,,,20101230,221447,1.00 CCCF00812A49FB86,D,5946102G1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,4.000,20190501,,,20101230,123520,20110104,40000.00,100.822,,,,,20101230,221447,1.00 2DD8C93CEC29AC3A,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,123617,20110104,10000.00,96.945,5.246,,,,20101230,221447,1.00 44689406EF9BD316,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101230,123519,20110104,25000.00,98.993,,,,,20101230,221447,1.00 78118917C9B3D3AA,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101230,123046,20110104,50000.00,80.550,,,,,20101230,221447,1.00 25AF0E1E8C886E8C,P,072024MG4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20200401,,,20101230,123608,20110104,20000.00,97.350,4.351,,,,20101230,221447,1.00 463FB3B36565E814,P,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101230,123614,20110104,5000.00,91.053,5.480,,,,20101230,221447,1.00 4EF1545B55B5C324,P,626207GN8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20150101,,,20101230,123622,20110104,10000.00,108.245,3.041,,,,20101230,221447,1.00 8E28E6340C3B3114,S,57604PN75,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20110801,,,20101230,123529,20110104,30000.00,102.404,0.800,,,,20101230,221447,1.00 FD8F25B0838146B5,P,291380ES8,EMMAUS PA GEN AUTH REV VAR ,19961219,,20281201,,,20101230,123539,20101230,1MM+,100.000,0.000,,,,20101230,221447,1.00 8BA62219B6B8A8A7,P,291380ES8,EMMAUS PA GEN AUTH REV VAR ,19961219,,20281201,,,20101230,123540,20101230,1MM+,100.000,0.000,,,,20101230,221447,1.00 918138149126A67F,P,914174BH9,UNIVERSITY COLO HOSP AUTH REV ADJ-SER A,20041028,,20331115,,,20101230,123540,20101230,1MM+,100.000,0.000,,,,20101230,221447,1.00 B9F81F47112F952C,S,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20101230,123114,20110104,1000000.00,106.120,1.100,,,,20101230,221447,1.00 0ABA7FA70C0D04DF,S,658905DK7,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,3.500,20191201,,,20101230,123613,20110104,25000.00,103.473,3.052,,,,20101230,221447,1.00 30E14EED9907DD8D,D,249189CC3,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20251201,,,20101230,123329,20110104,15000.00,88.299,,,,,20101230,221447,1.00 061DF1007278A186,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,123632,20110104,30000.00,104.250,6.475,,,,20101230,221447,1.00 6BCECE85EFA20652,S,1301757W6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B,20050818,,20351001,,,20101230,123553,20101230,500000.00,100.000,0.000,,,,20101230,221447,1.00 58709B9EE29EA887,S,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20101230,123622,20110104,25000.00,114.414,3.791,,,,20101230,221447,1.00 846530B0EA78E6A5,P,696617LH0,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,4.625,20260801,,,20101230,123622,20110104,10000.00,80.465,6.659,,,,20101230,221447,1.00 DD8EC48A50658FBB,D,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20101230,123622,20110104,25000.00,114.314,,,,,20101230,221447,1.00 5AEA0C4E57C64212,D,072896BE2,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,5.000,20240401,,,20101230,123529,20110104,50000.00,93.832,,S,,,20101230,221447,1.00 CA07425CC97FDA67,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101230,123527,20110104,50000.00,100.260,,,,,20101230,221447,1.00 69CD097B2FBD1746,D,5946102G1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,4.000,20190501,,,20101230,123503,20110104,40000.00,101.072,,,,,20101230,221447,1.00 F7BD2C67640A998D,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101230,123530,20110104,40000.00,93.775,,,,,20101230,221447,1.00 6044A5C743224641,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101230,123518,20110104,40000.00,94.025,,,,,20101230,221447,1.00 23EFF7577E413796,P,181003KM5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20370801,,,20101230,123600,20110104,15000.00,92.399,5.550,,,,20101230,221447,1.00 A49C0D5BE9030F31,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101230,123628,20110104,50000.00,105.256,3.156,,,,20101230,221447,1.00 9DFCFB79583F25D3,P,363334UM3,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20180815,,,20101230,123631,20110104,45000.00,75.862,3.661,,,,20101230,221447,1.00 23E4AA334914ED1C,D,363334UM3,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20180815,,,20101230,123631,20110104,45000.00,76.629,,,,,20101230,221447,1.00 34D4855EC3E8E022,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101230,123400,20110104,10000.00,87.947,,,,,20101230,221447,1.00 909634AE5A33DDAD,D,0406634B9,ARIZONA ST UNIV REVS SYS-SER A,20070201,4.000,20150701,,,20101230,093244,20110104,20000.00,106.085,,,,,20101230,221447,1.00 6B74715B8BA972EF,S,217489UY7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20160815,,,20101230,123618,20110104,25000.00,87.090,2.477,,,,20101230,221447,1.00 E1A0387002576371,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20101230,123632,20110104,390000.00,99.375,6.172,,,,20101230,221447,1.00 9C943B02CD2ED133,D,217489UY7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20160815,,,20101230,123609,20110104,25000.00,86.990,,,,,20101230,221447,1.00 6E798566363EA11B,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101230,123642,20110104,105000.00,94.063,5.932,,,,20101230,221447,1.00 5B0EBE450D4C51DA,S,658905DK7,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,3.500,20191201,,,20101230,123636,20110104,25000.00,103.473,3.052,,,,20101230,221447,1.00 FCE19041A628BB2D,P,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101230,123536,20110104,30000.00,105.133,2.831,,,,20101230,221447,1.00 31743A5A4F938B00,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101230,123544,20110104,20000.00,94.359,,,,,20101230,221447,1.00 49C154AA203331E5,P,147880EN4,CASS CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20080401,3.500,20180301,,,20101230,123600,20110104,15000.00,99.934,3.510,,,,20101230,221447,1.00 F24C037038E9D3F4,P,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101230,123626,20110104,200000.00,99.000,5.081,,,,20101230,221447,1.00 7084A565BD3237D5,D,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20101230,123410,20110104,30000.00,88.600,,,,,20101230,221447,1.00 5B82D4F9E0DBC44D,S,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20101230,123652,20110104,5000.00,88.095,7.046,,,,20101230,221447,1.00 94E9117FC194435A,D,052396XF0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.500,20161101,,,20101230,123552,20110104,30000.00,94.609,,,,,20101230,221447,1.00 E1AECC1C1B3CC45F,S,1301757W6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B,20050818,,20351001,,,20101230,123625,20101230,500000.00,100.000,0.000,,,,20101230,221447,1.00 8C9238C1B871260E,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101230,123657,20110104,50000.00,102.620,3.640,,,,20101230,221447,1.00 BC5CC7A1B4982A7A,P,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20101230,123434,20110104,35000.00,86.845,6.610,,,,20101230,221447,1.00 2F5DD73522F1D67E,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101230,123647,20110104,50000.00,101.620,,,,,20101230,221447,1.00 4211FB6746F09D9D,S,141037BC4,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,4.875,20160615,,,20101230,123706,20110104,5000.00,100.590,4.750,,,,20101230,221447,1.00 30646354550FB1DB,P,677520N20,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,4.000,20111101,,,20101230,123558,20110104,25000.00,101.983,1.569,,,,20101230,221447,1.00 BC0503F34D55D0F4,P,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20101230,123657,20110104,20000.00,80.312,6.568,,,,20101230,221447,1.00 C06B2493657AF8DB,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101230,123603,20110104,100000.00,97.150,6.312,,,,20101230,221447,1.00 4850ADC04E911E63,D,052396XF0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.500,20161101,,,20101230,123200,20110104,30000.00,95.250,,,,,20101230,221447,1.00 9FF92191CFC82F5C,D,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20101230,123400,20110104,10000.00,97.291,,,,,20101230,221448,1.00 D2F7EFD822AF19FE,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101230,123714,20110104,15000.00,98.300,5.112,,,,20101230,221448,1.00 4D67F151B19D7664,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101230,123719,20110104,50000.00,100.000,4.998,,,,20101230,221448,1.00 894032162F334418,S,19624KEP2,COLONY TEX REF,20050901,4.000,20170815,,,20101230,123721,20110104,40000.00,106.248,2.555,,,,20101230,221448,1.00 53E7F78963D988B6,D,19624KEP2,COLONY TEX REF,20050901,4.000,20170815,,,20101230,123711,20110104,40000.00,104.848,,,,,20101230,221448,1.00 10A4A14F943DB4BC,S,680616MJ5,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.250,20201201,,,20101230,123715,20110104,40000.00,104.575,3.000,,,,20101230,221448,1.00 EFC0E99FA8A25775,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101230,123717,20110104,15000.00,74.250,7.856,,,,20101230,221448,1.00 593CB50367852E00,S,482097KV3,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 7-SER A,20051109,5.000,20210901,,,20101230,123630,20110104,25000.00,92.000,6.027,,,,20101230,221448,1.00 C03ABD146BA2EC9E,D,658905DK7,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,3.500,20191201,,,20101230,123613,20110104,25000.00,101.918,,,,,20101230,221448,1.00 54429F3FA6A6BAE5,D,658905DK7,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,3.500,20191201,,,20101230,123636,20110104,25000.00,101.918,,,,,20101230,221448,1.00 35255EC3AFC852E0,D,6670277N0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20230801,,,20101230,123605,20110104,25000.00,97.164,,P,,,20101230,221448,1.00 BEB2EE43B6363D25,D,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,,,20101230,123605,20110104,250000.00,114.106,,S,,,20101230,221448,1.00 99D609B15CFFC99D,D,072024MG4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20200401,,,20101230,123608,20110104,20000.00,97.600,,P,,,20101230,221448,1.00 4255F23D7529EB77,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101230,123626,20110104,200000.00,99.590,,P,,,20101230,221448,1.00 8D4AF3CAC3F0CB19,D,54811BGS4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20220515,,,20101230,123635,20110104,25000.00,96.517,,P,,,20101230,221448,1.00 F290103784BE6A13,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20101230,123636,20110104,300000.00,104.724,,S,,,20101230,221448,1.00 04E73012FD657631,D,098825XP2,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20260301,,,20101230,123706,20110104,25000.00,91.895,,P,,,20101230,221448,1.00 F2AB607E77DBF7B3,P,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,,,20101230,123600,20110104,25000.00,105.110,3.045,,,,20101230,221448,1.00 551322A0DCE2E8F8,P,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20101230,123722,20110104,10000.00,111.870,3.117,,,,20101230,221448,1.00 58E8AF79B4518AEF,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101230,123723,20101231,20000.00,92.505,5.653,,,,20101230,221448,1.00 E40210310FB6A3EE,S,603795CH6,MINNEAPOLIS MINN TAX INCREMENT GRANT PARK PROJ,20060926,5.350,20300201,,,20101230,123400,20101231,25000.00,92.666,6.000,,,,20101230,221448,1.00 33377DCD17EC2AB8,D,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,,,20101230,123600,20110104,25000.00,105.110,,,,,20101230,221448,1.00 EEB7B31301193D7E,P,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20101230,123723,20110104,10000.00,68.347,8.838,,,,20101230,221448,1.00 93EB31C885C6F4EA,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101230,123410,20110104,500000.00,84.212,5.250,,,,20101230,221448,1.00 B3CB09FC0DF60653,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20101230,123723,20110104,10000.00,68.690,,,,,20101230,221448,1.00 DBA4F8862ADB595E,D,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20101230,123600,20110104,25000.00,114.064,,,,,20101230,221448,1.00 1484FF1FB38EC983,D,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20101230,123620,20110104,25000.00,114.314,,,,,20101230,221448,1.00 D03043FE117EDB5B,P,34161CBT3,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.750,20280701,,,20101230,123700,20110104,25000.00,93.961,5.283,,,,20101230,221448,1.00 69CA31405E33BD6E,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101230,123731,20110104,30000.00,100.000,4.998,,,,20101230,221448,1.00 252AD975443F88C2,S,721876PZ7,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20230701,,,20101230,123720,20110104,40000.00,105.423,4.298,,,,20101230,221448,1.00 6751291FE96B52A1,D,7357632Z6,PORTAGE MICH CAP IMPT-SER A,20080601,4.250,20270901,,,20101230,123549,20110104,5000.00,87.925,,,,,20101230,221448,1.00 CF2C92DE874DBC21,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20101230,123610,20110104,500000.00,97.250,,S,,,20101230,221448,1.00 A72624268786A1BA,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101230,123737,20110104,200000.00,27.357,6.400,,,,20101230,221448,1.00 C92F8EEA6DE9FF94,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101230,123737,20110104,200000.00,26.857,,,,,20101230,221448,1.00 87ECEEDECC0896CD,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101230,123700,20110104,5000.00,96.500,5.284,,,,20101230,221448,1.00 FF8F9DBE4E6E1661,P,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20101230,123700,20110104,20000.00,91.657,5.930,,,,20101230,221448,1.00 97E9648488EB2AE2,S,120826CH3,BURBANK CALIF WASTEWATER SER A,20041012,3.600,20150601,,,20101230,123727,20110104,25000.00,102.794,2.735,,,,20101230,221448,1.00 FF868134E64A234A,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101230,123603,20110104,1MM+,96.346,5.333,,,,20101230,221448,1.00 FF86A4D6146A6B8A,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20101230,123610,20110104,500000.00,97.175,,P,,,20101230,221448,1.00 8ABE94728902A634,P,523530GB3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.550,20121001,,,20101230,123700,20110104,25000.00,100.194,4.273,,,,20101230,221448,1.00 72ABDCEDAD00BE59,S,5946102G1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,4.000,20190501,,,20101230,123739,20110104,40000.00,102.780,3.565,,,,20101230,221448,1.00 EEBF1F09D42DC651,S,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20101230,123733,20110104,25000.00,20.400,7.114,,,,20101230,221448,1.00 F21FE2BD19B87074,D,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20101230,123733,20110104,25000.00,20.148,,,,,20101230,221448,1.00 3C2A6A31B7D8D464,S,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,,,20101230,123750,20110104,25000.00,100.190,4.600,,,,20101230,221448,1.00 088BFFCD9867BED2,P,287425TN2,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,3.500,20110201,,,20101230,123733,20101231,25000.00,100.067,2.655,,,,20101230,221448,1.00 0479BBDFEE118A55,P,717021GX1,PEWAUKEE WIS SCH DIST REF,20050701,5.000,20170301,,,20101230,123615,20110104,25000.00,110.365,3.135,,,,20101230,221448,1.00 F37C4E21029E7F87,S,924735FE8,VERNON TWP N J ,20110106,4.500,20260101,Y,,20101230,123737,20110106,15000.00,100.768,4.404,,,,20101230,221448,1.00 DEB0C40C8AB1C963,P,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20101230,123712,20110104,10000.00,104.798,3.384,,,,20101230,221448,1.00 422F498BDAB7AF39,D,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20101230,123712,20110104,10000.00,104.797,,,,,20101230,221448,1.00 86087A7E60A3ABDC,P,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101230,123753,20110104,10000.00,102.374,5.227,,,,20101230,221448,1.00 A9A81D7DA4BB26E6,P,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20101230,123753,20101231,200000.00,80.395,6.244,,,,20101230,221448,1.00 63CB77718592D710,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20101230,123500,20110103,25000.00,84.477,6.875,,,,20101230,221448,1.00 E39F9823590714BA,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,123801,20110104,5000.00,104.250,6.475,,,,20101230,221448,1.00 8BB9DA8EEB6BAD83,P,33840MBH8,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20210801,,,20101230,123744,20110104,10000.00,99.900,5.012,,,,20101230,221448,1.00 8DAA1AD2AB155CC4,S,841205ZZ3,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,3.250,20191215,,,20101230,123500,20110104,20000.00,95.636,3.830,,,,20101230,221448,1.00 017E4288937A499D,P,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20101230,123700,20110104,25000.00,109.600,2.532,,,,20101230,221448,1.00 27089F26646F6CB1,D,33840MBH8,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20210801,,,20101230,123744,20110104,10000.00,100.000,,,,,20101230,221448,1.00 7BEB17E2E69CE592,D,841205ZZ3,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,3.250,20191215,,,20101230,123146,20110104,20000.00,95.493,,,,,20101230,221448,1.00 D843EC628EC7417A,D,287425TN2,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,3.500,20110201,,,20101230,123733,20101231,25000.00,100.067,,,,,20101230,221448,1.00 46A62B205F222A24,D,463020GF8,IRONDALE ALA WTS,20060101,3.500,20130101,,,20101230,123053,20110104,20000.00,97.110,,P,,,20101230,221448,1.00 6A0D30AA2B3C7126,D,463020LM7,IRONDALE ALA WTS-SER D,20070901,5.000,20161001,,,20101230,123057,20110104,50000.00,104.147,,P,,,20101230,221448,1.00 C62FF09093A0915A,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20101230,123700,20110104,25000.00,109.600,,,,,20101230,221448,1.00 170C47F9D754CE1B,D,363334UM3,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20180815,,,20101230,123631,20110104,45000.00,76.783,,,,,20101230,221448,1.00 49631F763AF5E494,S,861419LY3,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,5.000,20240801,,,20101230,123806,20110104,20000.00,101.936,4.693,,,,20101230,221448,1.00 217EDB8BDC172652,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101230,123807,20110104,10000.00,98.750,5.233,,,,20101230,221448,1.00 AB49FCFAD5C45372,D,25477GAF2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20151201,,,20101230,123706,20110104,25000.00,108.571,,,,,20101230,221448,1.00 36F657DE44E0CDA1,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101230,123808,20110104,10000.00,100.626,4.685,,,,20101230,221448,1.00 A4F29F977BC67247,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101230,123807,20110104,10000.00,99.246,,,,,20101230,221448,1.00 6A13567558EA498D,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101230,123808,20110104,10000.00,99.251,,,,,20101230,221448,1.00 E7651859F9052313,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101230,123812,20110104,10000.00,102.250,4.926,,,,20101230,221448,1.00 CB61672BFEF1BC44,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101230,123816,20110104,10000.00,94.860,5.370,,,,20101230,221448,1.00 E4DB61984D992FA0,S,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20101230,123733,20101230,1MM+,100.000,0.000,,,,20101230,221448,1.00 E52271489C9FFD7F,S,25477GAF2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20151201,,,20101230,123753,20110104,25000.00,108.571,2.150,,,,20101230,221448,1.00 B4B1A02589D1CDD7,P,7357632Z6,PORTAGE MICH CAP IMPT-SER A,20080601,4.250,20270901,,,20101230,123500,20110104,5000.00,87.926,5.354,,,,20101230,221448,1.00 56AF97E8FF6780A9,D,052414MG1,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.720,20401115,,,20101230,123348,20110104,90000.00,93.375,,,,,20101230,221448,1.00 AD614CF918D88955,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101230,123859,20110104,100000.00,99.125,5.687,,,,20101230,221448,1.00 94733BD7A1B3FDF6,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101230,123000,20110104,250000.00,97.343,,,,,20101230,221448,1.00 F907778737C711B2,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101230,123540,20110104,250000.00,97.418,,,,,20101230,221448,1.00 44EDA51FFD25F120,D,25477GAF2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20151201,,,20101230,123706,20110104,25000.00,108.571,,,,,20101230,221448,1.00 D242A343E328EF2D,D,181093TA3,CLARK CNTY WASH SER A,20041027,4.750,20341201,,,20101230,123810,20110104,55000.00,96.500,,,,,20101230,221448,1.00 761E93EB01F0208C,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101230,123820,20110104,15000.00,100.000,4.999,,,,20101230,221448,1.00 3A36882EBF20DDC9,S,57420XAK5,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.375,20130701,,,20101230,123714,20110104,55000.00,101.935,1.411,,,,20101230,221448,1.00 2C76C707DA6F1CF3,D,681752DF5,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20160601,,,20101230,123500,20101231,200000.00,107.028,,S,,,20101230,221448,1.00 DF964816E8107FB3,S,804651V38,SAVAGE MINN IMPT-SER B,20030315,4.000,20190301,,,20101230,123701,20110104,10000.00,100.071,3.501,,,,20101230,221448,1.00 AC0A7F00CE60B416,P,6621403T7,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,4.250,20110201,,,20101230,123516,20110104,15000.00,100.013,4.004,,,,20101230,221448,1.00 D7B82E46A4E7CBE3,P,609388BD4,MONITEAU CNTY MO REORG SCH MO DIRECT DEP PROG,20010601,5.000,20140301,,,20101230,123516,20110104,25000.00,100.146,4.004,,,,20101230,221448,1.00 3D0E47ACA7A30EC4,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,,,20101230,123706,20110103,390000.00,106.408,2.800,,,,20101230,221448,1.00 742F8767E2FF3528,D,721876PZ7,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20230701,,,20101230,123718,20110104,40000.00,103.048,,,,,20101230,221448,1.00 0FF253A4CCBD077C,D,120826CH3,BURBANK CALIF WASTEWATER SER A,20041012,3.600,20150601,,,20101230,123700,20110104,25000.00,102.620,,,,,20101230,221448,1.00 4C2962D5A8E79BCC,D,120826CH3,BURBANK CALIF WASTEWATER SER A,20041012,3.600,20150601,,,20101230,123720,20110104,25000.00,102.744,,,,,20101230,221448,1.00 079F22F438FD64BF,D,914729HT8,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20160415,,,20101230,123724,20110104,250000.00,112.567,,,,,20101230,221448,1.00 77DE79CA386DC0F6,S,01407QBM0,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.250,20390901,,,20101230,123826,20110104,5000.00,101.380,5.050,,,,20101230,221448,1.00 674B1410EBB2074A,P,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20101230,123817,20110104,15000.00,95.000,5.920,,,,20101230,221448,1.00 6B9D34AA545AE2F2,S,181093TA3,CLARK CNTY WASH SER A,20041027,4.750,20341201,,,20101230,123810,20110104,55000.00,98.900,4.828,,,,20101230,221448,1.00 223B90A0EDC9A95E,P,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20101230,123824,20110104,10000.00,109.669,3.331,,,,20101230,221448,1.00 76A57DA3DBCA792C,P,4521514C4,ILLINOIS ST ,20080501,5.000,20240401,,,20101230,123824,20101231,200000.00,92.670,5.799,,,,20101230,221448,1.00 62BC3EFFBE339B86,S,515679AL2,LANGDON N D HEALTH CARE FACS CAVALIER COUNTY MEM HOSP PJ,20100325,6.200,20250101,,,20101230,123500,20110104,100000.00,102.894,5.624,,,,20101230,221448,1.00 500FE5E7D58D2A5C,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20101230,123511,20110104,1MM+,102.861,,,,,20101230,221448,1.00 1F828F716711C4ED,S,67756BRT9,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20260401,,,20101230,123832,20110104,5000.00,99.460,5.050,,,,20101230,221448,1.00 227B01685D619246,S,052414MG1,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.720,20401115,,,20101230,123727,20110104,50000.00,95.962,6.012,,,,20101230,221448,1.00 9D9A53799D27C601,S,973568R83,WINDSOR CONN REF-SER B,20100420,4.000,20130715,,,20101230,123805,20110104,30000.00,106.828,1.250,,,,20101230,221448,1.00 808BE5251C66710D,S,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20101230,123814,20110104,30000.00,100.985,4.892,,,,20101230,221448,1.00 B64AA29F5EC7396C,P,59334PBR7,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20200701,,,20101230,123815,20110104,10000.00,103.900,4.384,,,,20101230,221448,1.00 17EC2FE1808E9D40,S,67227RBM7,OAKLAND CALIF JT PWRS FING BHAC NICO-CR,20050616,5.000,20250615,,,20101230,123819,20110104,15000.00,100.413,4.895,,,,20101230,221448,1.00 DEC63F6ED66234A0,P,687909DC2,OSCEOLA CNTY FLA SALES TAX REV ,20090127,4.375,20231001,,,20101230,123824,20110104,10000.00,96.900,4.700,,,,20101230,221448,1.00 A9D67F11CE79A3C5,D,924735FE8,VERNON TWP N J ,20110106,4.500,20260101,Y,,20101230,123735,20110106,15000.00,98.143,,,,,20101230,221448,1.00 075A7EA472E10A53,D,924735FE8,VERNON TWP N J ,20110106,4.500,20260101,Y,,20101230,123721,20110106,15000.00,98.393,,,,,20101230,221448,1.00 E07207F7BA696A61,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101230,123828,20110104,100000.00,86.626,,,,,20101230,221448,1.00 B726028DED090F17,D,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,,,20101230,123100,20110104,15000.00,95.015,,,,,20101230,221448,1.00 8E01EC1507E43EAC,D,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20101230,123814,20110104,30000.00,99.920,,,,,20101230,221448,1.00 AA3F23FB3CFA5482,D,914729HT8,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20160415,,,20101230,123712,20110104,250000.00,112.627,,,,,20101230,221448,1.00 3FB9B43E771F70D3,D,59334PBR7,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20200701,,,20101230,123815,20110104,10000.00,104.000,,,,,20101230,221448,1.00 590FFFB65FA83A03,D,67227RBM7,OAKLAND CALIF JT PWRS FING BHAC NICO-CR,20050616,5.000,20250615,,,20101230,123819,20110104,15000.00,100.313,,,,,20101230,221448,1.00 1A5365BFD6B8FDA0,D,687909DC2,OSCEOLA CNTY FLA SALES TAX REV ,20090127,4.375,20231001,,,20101230,123824,20110104,10000.00,97.000,,,,,20101230,221448,1.00 7DF1D5F7C4533964,S,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20101230,123740,20101230,1MM+,100.000,0.000,,,,20101230,221448,1.00 5CDE49637121AEB4,S,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20101230,123813,20101230,500000.00,100.000,0.000,,,,20101230,221448,1.00 70C1C9B3389ACBA4,S,533021BF7,LINCOLN CALIF PUB FING AUTH SUB-SER B,20070524,4.500,20160901,,,20101230,123743,20110104,25000.00,97.500,5.012,,,,20101230,221448,1.00 145268A0944C3FB6,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101230,123820,20110104,15000.00,98.100,7.325,,,,20101230,221448,1.00 283AEC5C9FF2DE6F,P,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20101230,123836,20110104,10000.00,99.928,5.180,,,,20101230,221448,1.00 0D959E4880492BE5,D,072896BE2,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,5.000,20240401,,,20101230,123725,20110104,50000.00,93.332,,P,,,20101230,221448,1.00 059E3E8E5FC3DCE2,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,,,20101230,123834,20110104,10000.00,102.255,5.650,,,,20101230,221448,1.00 D8D40B3CB4220962,P,259367BT6,DOUGLAS CNTY NEB ZOO FAC REV REF-OMAHA'S HENRY DOORY ZOO PJ,20050413,4.750,20240901,,,20101230,123618,20110104,200000.00,102.664,4.064,,,,20101230,221448,1.00 E89584CD80B12D6B,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101230,123823,20110104,15000.00,98.000,,,,,20101230,221448,1.00 5C7DC823744C0534,D,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20101230,123836,20110104,10000.00,100.053,,,,,20101230,221448,1.00 6D4F8065759DACB7,D,625574JJ8,MULTNOMAH CNTY ORE SCH DIST REF,20100603,4.125,20260601,,,20101230,123700,20110104,5000.00,95.361,,,,,20101230,221448,1.00 458F062152E9BF67,S,442595BH6,HOWARD CNTY MD REV VAR-MEADOWRIDGE III FAC,20101230,,20401201,Y,,20101230,115042,20101230,1MM+,100.000,0.650,,,,20101230,221448,1.00 1FBAC438DA8DDFC9,S,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20101230,123831,20110104,100000.00,105.455,2.058,,,,20101230,221448,1.00 F8CC3D85BF0EDEC7,P,072896BE2,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,5.000,20240401,,,20101230,123838,20110104,50000.00,93.332,5.724,,,,20101230,221448,1.00 D6246EFAB0F711FA,S,74526LEQ2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20181201,,,20101230,123252,20110104,15000.00,102.716,4.000,,,,20101230,221448,1.00 89719F351E111473,S,817409VW2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20190701,,,20101230,123829,20110104,60000.00,103.869,3.410,,,,20101230,221448,1.00 1BB8A5A05CC0E324,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101230,123833,20110104,30000.00,96.316,5.538,,,,20101230,221448,1.00 287D7F2AC16802E1,P,343246DT8,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20160715,,,20101230,123000,20110104,750000.00,114.113,2.270,,,,20101230,221448,1.00 621A1459A61920AB,S,605580UH0,MISSISSIPPI ST SER D,20061101,4.250,20261101,,,20101230,123849,20110104,10000.00,95.590,4.646,,,,20101230,221448,1.00 8BAA99ADF16ECDE6,S,052414MG1,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.720,20401115,,,20101230,123727,20110104,40000.00,95.962,6.012,,,,20101230,221448,1.00 93B5FA55560A86D0,P,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101230,123848,20110104,25000.00,99.524,5.160,,,,20101230,221448,1.00 9624D4C479A08021,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101230,123848,20110104,25000.00,100.529,4.740,,,,20101230,221448,1.00 688FA0DEDD48AD66,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101230,123540,20101231,1MM+,96.352,7.100,,,,20101230,221448,1.00 4852F88B392056E3,S,312225KP9,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.950,20250301,,,20101230,123600,20110104,445000.00,104.381,4.000,,,,20101230,221448,1.00 565C907AC1BAD894,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101230,123844,20110106,50000.00,100.000,5.249,,,,20101230,221448,1.00 1014D85D2B9CB2A4,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101230,123848,20110104,25000.00,100.024,,,,,20101230,221448,1.00 E1C759D937BA96D1,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101230,123848,20110104,25000.00,100.029,,,,,20101230,221448,1.00 2FAA13DF3DD91125,S,734740GZ0,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,4.850,20181201,,,20101230,123835,20110104,15000.00,101.500,4.505,,,,20101230,221448,1.00 2A966967B8E4DF62,P,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20101230,123839,20110104,25000.00,82.452,6.547,,,,20101230,221448,1.00 4E927EDFD6F09B72,S,777526DN1,ROSEMEAD CALIF SCH DIST ELECTION 2000-SER C,20070726,5.000,20320801,,,20101230,123843,20110104,25000.00,98.084,5.148,,,,20101230,221448,1.00 CE6928301B35AC85,S,796237NY7,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20230801,,,20101230,123843,20110104,20000.00,107.925,3.634,,,,20101230,221448,1.00 AA182EACE91963BB,D,734740GZ0,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,4.850,20181201,,,20101230,123835,20110104,15000.00,100.000,,,,,20101230,221448,1.00 28DA6D1B2CB6EAD4,S,664845BK9,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20120701,,,20101230,123849,20110104,25000.00,104.387,2.000,,,,20101230,221448,1.00 D275621B47807912,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101230,123757,20110104,20000.00,100.000,5.124,,,,20101230,221448,1.00 9D48FEF08C66B90D,P,928109WR4,VIRGINIA ST REF-SER D,20091021,5.000,20210601,,,20101230,123800,20110104,20000.00,110.150,3.590,,,,20101230,221448,1.00 9B2B5E17CFB966B7,D,777526DN1,ROSEMEAD CALIF SCH DIST ELECTION 2000-SER C,20070726,5.000,20320801,,,20101230,123847,20110104,25000.00,95.844,,,,,20101230,221448,1.00 6B605E763F56F6A4,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101230,123846,20110104,10000.00,99.375,5.347,,,,20101230,221448,1.00 CC217925C216F6A1,D,928109WR4,VIRGINIA ST REF-SER D,20091021,5.000,20210601,,,20101230,123800,20110104,20000.00,110.150,,,,,20101230,221448,1.00 31CCF1E0D32B0993,S,446186LD8,HUNTINGTON BEACH CALIF CITY REF,20050914,5.000,20130801,,,20101230,123900,20110104,275000.00,109.606,1.201,,,,20101230,221448,1.00 ECA11BC0003845E5,P,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20101230,123851,20110104,10000.00,93.841,5.726,,,,20101230,221448,1.00 CEA9BC98DFD7F248,D,785849JG6,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20121201,,,20101230,123700,20110104,500000.00,104.395,,,,,20101230,221448,1.00 E371CC86C0B70BE4,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101230,123700,20110104,315000.00,99.766,5.015,,,,20101230,221448,1.00 E90876F9B51E6239,D,67227RBM7,OAKLAND CALIF JT PWRS FING BHAC NICO-CR,20050616,5.000,20250615,,,20101230,123818,20110104,15000.00,100.063,,,,,20101230,221448,1.00 45312C9B58186898,D,67227RBM7,OAKLAND CALIF JT PWRS FING BHAC NICO-CR,20050616,5.000,20250615,,,20101230,123750,20110104,15000.00,100.313,,,,,20101230,221448,1.00 B51348A8E7EAD66A,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101230,123901,20110104,20000.00,99.376,5.347,,,,20101230,221448,1.00 84276E22DADD4FB2,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101230,123842,20110104,15000.00,95.332,5.000,,,,20101230,221448,1.00 93E500E4D49D8739,S,384721EX0,GRAHAM TEX INDPT SCH DIST ,20070701,4.650,20290215,,,20101230,123853,20110104,40000.00,102.263,3.870,,,,20101230,221448,1.00 0848FEF1255447FF,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101230,123833,20110104,15000.00,102.388,2.062,,,,20101230,221448,1.00 FDE746642CAC77EC,S,20775BPC4,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.100,20241115,,,20101230,123631,20101231,60000.00,98.435,4.250,,,,20101230,221448,1.00 A93BFDBAD852F5D7,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101230,123702,20110104,15000.00,102.388,,P,,,20101230,221448,1.00 964A9D4EC5FF00E6,S,610096AA7,MONONA WIS SWR SYS REV BD ANTIC NTS,20060501,4.500,20110501,,,20101230,123200,20110104,75000.00,100.000,4.415,,,,20101230,221448,1.00 401B8F11413C71B7,D,7964226S7,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20250515,,,20101230,122927,20110104,25000.00,101.153,,,,,20101230,221448,1.00 F2BEE6921081EE81,S,56781RAM9,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,4.250,20170801,,,20101230,123900,20110104,25000.00,105.098,3.047,,,,20101230,221448,1.00 F497FBE20219EE26,P,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101230,123908,20110104,20000.00,97.542,5.180,,,,20101230,221448,1.00 D5A4D6E0EE7FD542,S,60242EJQ5,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.500,20180801,,,20101230,123905,20110104,25000.00,100.000,3.500,,,,20101230,221448,1.00 42971F3DAA8A024D,D,56781RAM9,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,4.250,20170801,,,20101230,123857,20110104,25000.00,104.998,,,,,20101230,221448,1.00 8A038CD6A5AE8AB9,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101230,123908,20110104,20000.00,98.031,,,,,20101230,221448,1.00 27FB7CB8CF139B05,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101230,123900,20110104,45000.00,92.533,5.355,,,,20101230,221448,1.00 2BD6F94BF44E45C5,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101230,123918,20110104,15000.00,101.500,4.914,,,,20101230,221448,1.00 C450A5D434E01304,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101230,123921,20110104,5000.00,94.100,5.565,,,,20101230,221448,1.00 A553C78AAD9745CA,P,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20101230,123807,20110104,500000.00,101.420,4.815,,,,20101230,221448,1.00 D9C91263CE01D2BA,P,64986AK26,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20270615,,,20101230,123824,20110104,200000.00,102.160,4.714,,,,20101230,221448,1.00 714A03C5E21ABD36,S,4860625T5,KATY TEX INDPT SCH DIST VAR-SCH BLDG-SER C,20040728,,20360815,,,20101230,123837,20101230,100000.00,100.000,,,,,20101230,221448,1.00 3C78F9DA6767E4AC,S,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20101230,123847,20110104,140000.00,113.983,3.428,,,,20101230,221448,1.00 E52ACF6A5154B62B,S,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20101230,123849,20110118,15000.00,99.999,5.150,,,,20101230,221448,1.00 66930051EAEEC15B,S,80647NAL4,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-SER A,20050915,5.000,20190801,,,20101230,123849,20110104,25000.00,97.750,5.330,,,,20101230,221448,1.00 EF6F4C2CD7634B4B,S,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20101230,123916,20110104,10000.00,111.030,3.110,,,,20101230,221448,1.00 55D62E2D8B941C46,D,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20101230,123916,20110104,10000.00,110.030,,,,,20101230,221448,1.00 9FEF1258B2889FB4,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101230,123907,20110104,500000.00,84.312,,,,,20101230,221448,1.00 10193777C1A42CFE,P,928172SL0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20200801,,,20101230,123800,20110104,25000.00,110.750,3.535,,,,20101230,221448,1.00 24F774B68043571A,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101230,123916,20110104,25000.00,92.250,5.063,,,,20101230,221448,1.00 85438354BB99BD7A,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101230,123917,20110104,20000.00,99.366,5.348,,,,20101230,221448,1.00 68208EBB10A387E7,P,840610LH0,SOUTH WASHINGTON CNTY INDPT REF-SER B,20051020,4.000,20110201,,,20101230,123516,20110104,15000.00,99.994,4.012,,,,20101230,221448,1.00 928046E89CB2E5F1,D,928172SL0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20200801,,,20101230,123800,20110104,25000.00,110.750,,,,,20101230,221448,1.00 A10829D059705872,D,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20101230,123825,20110104,100000.00,105.281,,,,,20101230,221448,1.00 68C5B07202E3ACE2,D,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20101230,123823,20110104,100000.00,105.330,,,,,20101230,221448,1.00 0D9B9BB0F60A5DBE,D,817409VW2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20190701,,,20101230,123826,20110104,60000.00,101.494,,,,,20101230,221448,1.00 D42AE352B4E40EDE,D,817409VW2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20190701,,,20101230,123825,20110104,60000.00,101.619,,,,,20101230,221448,1.00 46B72C5BB5A29A9E,S,735883CR9,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20230715,,,20101230,123921,20110104,20000.00,115.036,1.781,,,,20101230,221448,1.00 9E75E13E5411937C,D,735883CR9,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20230715,,,20101230,123921,20110104,20000.00,114.009,,,,,20101230,221448,1.00 48A849AB23678271,P,950732MP9,WENTZVILLE MO SCH DIST NO R 04 ,20010701,4.850,20150301,,,20101230,123516,20110104,25000.00,100.444,2.004,,,,20101230,221448,1.00 9F5995D96BB0F356,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101230,123928,20110104,15000.00,103.575,6.888,,,,20101230,221448,1.00 243B2C17C2C470BC,P,9770563N8,WISCONSIN ST SER G,20021015,5.000,20110501,,,20101230,123929,20110104,5000.00,99.492,6.539,,,,20101230,221448,1.00 75D8F0CEBA553F2F,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101230,123830,20110104,30000.00,94.941,,,,,20101230,221448,1.00 A8A36C5445EF2A84,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101230,123936,20110104,10000.00,97.500,4.981,,,,20101230,221448,1.00 D8CDA410485CA4CD,S,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20101230,123846,20101230,300000.00,100.000,0.000,,,,20101230,221448,1.00 12419228B3AB4BAF,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101230,123925,20110104,50000.00,107.621,3.330,,,,20101230,221448,1.00 16250B652804180A,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101230,123929,20110104,100000.00,79.493,6.160,,,,20101230,221448,1.00 1E5BD3AAD0773D0B,P,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20101230,123933,20110104,200000.00,101.304,4.743,,,,20101230,221448,1.00 9BFCFDFBB8700E61,P,838766AS2,SOUTH MADISON IND CMNTY SCH FIRST MTG,20010601,4.600,20110715,,,20101230,123934,20101230,25000.00,101.276,2.215,,,,20101230,221448,1.00 A00223B7E7FBEB50,S,45528S2L9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,3.500,20160101,,,20101230,123919,20110104,25000.00,103.717,2.699,,,,20101230,221448,1.00 9B95070CC5204144,D,45528S2L9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,3.500,20160101,,,20101230,123918,20110104,25000.00,103.617,,,,,20101230,221448,1.00 E2DDBBB31AD7C550,S,71437MFG5,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.200,20200901,,,20101230,123847,20110104,25000.00,93.375,6.117,,,,20101230,221448,1.00 F0CA34D8A4723EEA,S,587843JS3,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,4.250,20300801,,,20101230,123937,20110104,25000.00,94.066,4.717,,,,20101230,221448,1.00 E8DC089A9A044F9C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101230,123943,20110104,20000.00,103.575,6.888,,,,20101230,221448,1.00 4E155CC66B608F7B,D,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20101230,123842,20110104,10000.00,100.053,,,,,20101230,221448,1.00 223D5942B4641D52,D,796237NY7,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20230801,,,20101230,123842,20110104,20000.00,105.300,,,,,20101230,221448,1.00 C8ED602CD67DC051,D,796237NY7,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20230801,,,20101230,123838,20110104,20000.00,105.550,,,,,20101230,221448,1.00 2CABC162B63B6EDC,D,587843JS3,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,4.250,20300801,,,20101230,123937,20110104,25000.00,93.066,,,,,20101230,221448,1.00 9BA55A80EE130FE8,P,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20101230,123945,20110104,25000.00,97.251,7.489,,,,20101230,221448,1.00 DC3C574A11197B88,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101230,123946,20110104,125000.00,98.057,5.208,,,,20101230,221448,1.00 521729304C0C6D7A,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101230,123948,20110104,50000.00,100.000,7.367,,,Y,20101230,221448,1.00 7886DAFB7410C180,S,49474EQ55,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20181201,,,20101230,123748,20110104,150000.00,107.942,2.870,,,,20101230,221448,1.00 86CA19F4CB2A911D,D,587843JS3,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,4.250,20300801,,,20101230,123900,20110104,25000.00,93.066,,,,,20101230,221448,1.00 3A0CCF780D4556DA,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101230,123946,20110104,125000.00,97.307,,,,,20101230,221448,1.00 10C436D214DD6273,D,926278PK2,VICTORIA MINN PERM IMPT REVOLVING FD-SER B,20101201,3.000,20180201,,,20101230,123900,20110104,25000.00,102.113,,,,,20101230,221448,1.00 4E1C2F57C31D849B,D,891415RV5,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.900,20301201,,,20101230,123241,20110104,335000.00,105.787,,,,,20101230,221448,1.00 5CBFC696005B658E,D,384721EX0,GRAHAM TEX INDPT SCH DIST ,20070701,4.650,20290215,,,20101230,123851,20110104,40000.00,99.888,,,,,20101230,221448,1.00 E48D1DD3CBFAB93B,D,384721EX0,GRAHAM TEX INDPT SCH DIST ,20070701,4.650,20290215,,,20101230,123851,20110104,40000.00,99.638,,,,,20101230,221448,1.00 2D752B31C275F1AF,D,19648APQ2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.250,20260515,,,20101230,123800,20110104,200000.00,101.284,,,,,20101230,221448,1.00 0638B2E975FB0D4C,S,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20101230,123947,20110104,25000.00,20.400,7.114,,,,20101230,221448,1.00 0701CBFF71DC7EDD,S,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20101230,123957,20110104,10000.00,96.793,5.276,,,,20101230,221448,1.00 33943424BCF8153F,S,926278PK2,VICTORIA MINN PERM IMPT REVOLVING FD-SER B,20101201,3.000,20180201,,,20101230,123943,20110104,25000.00,104.155,2.359,,,,20101230,221448,1.00 B6CA9644B629B298,D,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20101230,123957,20110104,10000.00,94.917,,,,,20101230,221448,1.00 F3F5324D190E7851,D,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20101230,123948,20110104,25000.00,20.148,,,,,20101230,221448,1.00 A8F27CEC77EB32C6,D,972130AG3,WILSON CNTY KANS HOSP REV ,20061102,5.500,20310901,,,20101230,123810,20110104,75000.00,79.738,,S,,,20101230,221448,1.00 2651C2E115798A81,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101230,123843,20110104,500000.00,20.812,,S,,,20101230,221448,1.00 3F9FE08FC215BDA7,D,130684C43,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.100,20160501,,,20101230,123856,20110104,100000.00,103.932,,S,,,20101230,221448,1.00 63A5F8A05E89338A,D,130684C84,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.250,20200501,,,20101230,123921,20110104,50000.00,98.107,,S,,,20101230,221448,1.00 05D106AE4AFE4224,D,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20101230,123400,20110104,1000000.00,106.120,,,,,20101230,221448,1.00 9CF6568D0293E216,S,35483LEW1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.250,20180715,,,20101230,123800,20110104,50000.00,108.800,3.150,,,,20101230,221448,1.00 6C6F8CDCE29FA27E,S,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,,,20101230,123929,20110104,10000.00,98.750,3.425,,,,20101230,221448,1.00 15C70381AC79F61C,S,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,,,20101230,123939,20110104,20000.00,98.750,3.425,,,,20101230,221448,1.00 E3872F3AE407B324,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101230,123937,20110104,250000.00,84.778,,,,,20101230,221448,1.00 2E539C37075830B2,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101230,123549,20110104,50000.00,102.385,4.945,,,,20101230,221448,1.00 F8D9390322F0077B,P,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101230,123952,20110104,25000.00,99.900,3.787,,,,20101230,221448,1.00 9D1DE306125D3939,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101230,124003,20110104,25000.00,103.775,6.860,,,,20101230,221448,1.00 BFC572F8CFCBD04F,S,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101230,124010,20110104,5000.00,100.846,4.847,,,,20101230,221448,1.00 0829739C405F1FB7,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20101230,124011,20110111,15000.00,101.500,4.794,,,,20101230,221448,1.00 DAA509AD28D0D1BA,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101230,123526,20110104,50000.00,100.385,,,,,20101230,221448,1.00 1854A2D5AE685D65,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101230,123952,20110104,25000.00,100.000,,,,,20101230,221448,1.00 3A0ED5F321262EE2,P,403715CG8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20200101,,,20101230,122606,20110104,30000.00,105.255,4.532,,,,20101230,221448,1.00 91975A197162902F,P,597103QW3,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.000,20120915,,,20101230,124010,20110104,20000.00,102.673,2.382,,,,20101230,221448,1.00 42005CF7DBCE723E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101230,124015,20110104,25000.00,103.775,6.860,,,,20101230,221448,1.00 A3BD95AF7EA92ECA,D,40721PCD8,HAMILTON CNTY IND REDEV COMMN ,20030812,5.000,20210710,,,20101230,123400,20110104,325000.00,109.423,,P,,,20101230,221448,1.00 4A1900A51A3066C8,D,972130AG3,WILSON CNTY KANS HOSP REV ,20061102,5.500,20310901,,,20101230,123810,20110104,75000.00,79.487,,P,,,20101230,221448,1.00 F913E7AC1FE85FEB,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101230,124002,20110104,25000.00,104.787,,,,,20101230,221448,1.00 28CBCE84079F4016,S,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101230,124002,20110104,25000.00,104.787,2.700,,,,20101230,221448,1.00 3C4448C5166416E1,D,696547EK0,PALM BEACH CNTY FLA REV REF-NORTH CNTY COURTHOUSE PJS,20050707,5.000,20121201,,,20101230,123921,20110104,25000.00,106.148,,,,,20101230,221448,1.00 32847F5F94888F56,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101230,124000,20110104,25000.00,104.787,,,,,20101230,221448,1.00 3CBEFB3AAD798751,S,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20101230,124011,20110104,25000.00,20.400,7.114,,,,20101230,221448,1.00 D716EE6E11585719,P,486063DX5,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,4.500,20190215,,,20101230,124025,20110104,25000.00,105.084,3.408,,,,20101230,221448,1.00 19A569ECA3DDAAB9,P,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20101230,123900,20110103,300000.00,116.583,2.343,,,,20101230,221448,1.00 29E05E70E8FF98E9,P,1306844T7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20131101,,,20101230,124000,20110104,75000.00,102.685,3.000,,,,20101230,221448,1.00 61EB9AF6929E3C8D,D,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20101230,124012,20110104,25000.00,20.148,,,,,20101230,221448,1.00 C605E4FE9766FF11,D,34281SBN6,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.000,20210701,,,20101230,123910,20110104,25000.00,95.058,,S,,,20101230,221448,1.00 37E6F574ACE7F910,D,1306844T7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20131101,,,20101230,124000,20110104,75000.00,102.685,,,,,20101230,221448,1.00 BD5617040C6742BC,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,,,20101230,124006,20110104,75000.00,100.347,4.954,,,,20101230,221448,1.00 5EA038D3AC6493A8,S,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20101230,124007,20110103,125000.00,101.875,5.050,,,,20101230,221448,1.00 0FBEB08A02D3246C,P,696547EK0,PALM BEACH CNTY FLA REV REF-NORTH CNTY COURTHOUSE PJS,20050707,5.000,20121201,,,20101230,123921,20110104,25000.00,106.148,1.711,,,,20101230,221448,1.00 732F6B63D21BF132,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101230,123727,20110104,150000.00,95.912,,S,,,20101230,221448,1.00 FF53F4BDE9F123E8,D,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,,,20101230,124008,20110104,75000.00,100.247,,,,,20101230,221448,1.00 A60AB886163EAAB3,D,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,,,20101230,124006,20110104,75000.00,100.247,,,,,20101230,221448,1.00 56C32FACFC8D2D84,P,604129LL8,MINNESOTA ST VAR PURP-SER A,20090129,4.250,20271201,,,20101230,124005,20101231,50000.00,99.800,4.266,,,,20101230,221448,1.00 CF2C3175CD496EE7,P,60411KBJ0,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20210301,,,20101230,124019,20101231,20000.00,113.048,2.689,,,,20101230,221448,1.00 13E1444133605688,D,19648APQ2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.250,20260515,,,20101230,123852,20110104,200000.00,101.344,,,,,20101230,221448,1.00 FAD9C0365B863425,S,35483LEW1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.250,20180715,,,20101230,123800,20110104,65000.00,108.800,3.150,,,,20101230,221448,1.00 D3D9F8714C78EB61,S,810472FS4,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20200901,,,20101230,124036,20110104,65000.00,103.327,4.481,,,,20101230,221448,1.00 F76604A10BA7C39B,S,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20101230,124039,20110104,5000.00,66.053,5.987,,,,20101230,221448,1.00 3CFC6EAA785A7706,D,597103QW3,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.000,20120915,,,20101230,124010,20110104,20000.00,102.672,,,,,20101230,221448,1.00 0CCDCCA5970CBE46,S,777870NS1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.250,20250901,,,20101230,124002,20110104,15000.00,90.000,6.304,,,,20101230,221448,1.00 49C9A843F787AA8B,P,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20101230,123916,20110104,75000.00,110.189,1.930,,,,20101230,221448,1.00 722F22C9279126EE,D,40721PCD8,HAMILTON CNTY IND REDEV COMMN ,20030812,5.000,20210710,,,20101230,123400,20110104,325000.00,109.498,,S,,,20101230,221448,1.00 E99F3DAFD2436FC6,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101230,124052,20110110,40000.00,94.100,5.566,,,,20101230,221448,1.00 8D14CC1EED826CF1,D,771146LU9,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20180215,,,20101230,123220,20110104,35000.00,78.749,,S,,,20101230,221448,1.00 4C65CEDB1C05D1C8,P,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101230,124046,20110104,100000.00,99.875,5.010,,,,20101230,221448,1.00 3828DE37807A3AD0,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101230,124050,20110104,90000.00,85.066,5.746,,,,20101230,221448,1.00 3861085DD258094C,P,158843TX0,CHANDLER ARIZ ,20070307,5.000,20190701,,,20101230,124056,20110104,25000.00,109.167,3.414,,,,20101230,221448,1.00 9B09EDCA5ACA0DEB,S,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20101230,124052,20110104,20000.00,111.186,4.000,,,,20101230,221448,1.00 B5A7BC235A9E833C,S,259852FH9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20320601,,,20101230,124048,20110104,45000.00,100.000,4.999,,,,20101230,221448,1.00 9D675B0D9163F95F,S,19648ALB9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20281115,,,20101230,124051,20110105,90000.00,100.827,4.959,,,,20101230,221448,1.00 B16A8B3770EC5904,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20101230,124052,20110104,20000.00,109.685,,,,,20101230,221448,1.00 8819793413A48590,D,19648ALB9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20281115,,,20101230,124051,20110105,90000.00,99.126,,,,,20101230,221448,1.00 7AE8ED399AB9B5DE,S,403715CG8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20200101,,,20101230,122606,20110104,30000.00,105.355,4.519,,,,20101230,221448,1.00 C60CFEDF745FA78A,P,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20101230,124057,20110104,10000.00,90.625,7.128,,,,20101230,221448,1.00 F4B2CFEC431E0AD9,S,845529AE6,SOUTHWESTERN ILL DEV AUTH SR EDEN RETIREMENT CTR INC PJ,20060914,5.850,20361201,,,20101230,123852,20110104,50000.00,70.000,8.809,,,,20101230,221448,1.00 B4615EEEBF3ED45D,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101230,123618,20110104,10000.00,81.458,6.617,,,,20101230,221448,1.00 A995B1E45764A474,D,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20101230,124004,20110104,215000.00,112.592,,,,,20101230,221448,1.00 BD08B8F40FB58B7A,P,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20101230,124100,20110104,25000.00,89.563,5.382,,,,20101230,221448,1.00 C58298C76A1F4CF9,P,521840U22,LEANDER TEX INDPT SCH DIST PREMIUM-CAP APPREC-REF,20070615,0.000,20130815,,,20101230,123836,20110104,50000.00,95.552,1.748,,,,20101230,221448,1.00 E32E6B873200768B,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20101230,124112,20110104,5000.00,101.136,5.087,,,,20101230,221448,1.00 D02BBF2A6DD9C95B,S,67884NDA4,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20220901,,,20101230,124114,20110104,40000.00,106.656,3.685,,,,20101230,221448,1.00 9F6830A08D35FA27,P,837030AH8,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL-B,20040601,7.375,20340515,,,20101230,124051,20110104,10000.00,92.620,,,,,20101230,221448,1.00 CFD63E85A3808126,S,882135Q33,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20290515,,,20101230,124107,20110104,10000.00,103.447,4.500,,,,20101230,221448,1.00 880CDE948C369E45,D,657905DZ5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,5.000,20150801,,,20101230,122755,20110104,205000.00,105.287,,,,,20101230,221448,1.00 A244B7736E4BA7EE,D,67884NDA4,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20220901,,,20101230,124114,20110104,40000.00,105.406,,,,,20101230,221448,1.00 1E84C9C6D4BBBF5A,D,944480JC7,WAYNE CNTY KY SCH DIST FIN ,20050715,4.000,20230701,,,20101230,124001,20110104,20000.00,97.300,,P,,,20101230,221448,1.00 FEAA59441C0C8862,D,153375BW9,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.450,20201115,,,20101230,123900,20110104,10000.00,98.750,,,,,20101230,221448,1.00 0749C2D1EB19013C,D,03939TAL0,ARCHBALD BORO PA ,20070215,3.850,20170901,,,20101230,123728,20110104,50000.00,101.318,,P,,,20101230,221448,1.00 2744670DAAE156A5,S,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20101230,124000,20110104,215000.00,112.642,1.710,,,,20101230,221448,1.00 CFCC7F6B1FB74C5A,S,548246EN3,LOWER MERION PA SCH DIST VAR-CAP PROJ-SER B,20090219,,20270401,,,20101230,124039,20101230,100000.00,100.000,,,,,20101230,221448,1.00 BD4141467EE7F131,S,649658JP7,NEW YORK N Y ADJ-SER H-SUBSER H-4 ,19940412,,20150801,,,20101230,123932,20101230,200000.00,100.000,,,,,20101230,221448,1.00 76984D47C793BA05,S,539561AV2,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20170901,,,20101230,124113,20110104,150000.00,83.287,2.766,,,,20101230,221448,1.00 7A2186C61378A774,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101230,124116,20110104,100000.00,109.621,2.915,,,,20101230,221448,1.00 7AF9A7313D78BBD6,P,076465TU7,BEDFORD TEX REF,20050515,5.000,20180201,,,20101230,124126,20110104,25000.00,106.375,3.314,,,,20101230,221448,1.00 54118B5D2160C9A1,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101230,124130,20110104,250000.00,98.284,5.148,,,,20101230,221448,1.00 64265471E7E72878,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101230,124130,20110104,250000.00,97.534,,,,,20101230,221448,1.00 B1494F0E8FCC04F5,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,124133,20110104,5000.00,99.750,5.020,,,,20101230,221448,1.00 94B5DE6327B2B2C9,S,287299HK0,ELK GROVE VILLAGE ILL ,20071001,4.500,20230101,,,20101230,124000,20110104,50000.00,102.241,4.000,,,,20101230,221448,1.00 17E1F9F61F284573,S,891415RV5,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.900,20301201,,,20101230,124130,20110104,95000.00,107.900,5.647,,,,20101230,221448,1.00 F48EE57D31016854,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101230,124131,20110104,80000.00,99.644,5.029,,,,20101230,221448,1.00 97EBA004EE674646,S,625574JJ8,MULTNOMAH CNTY ORE SCH DIST REF,20100603,4.125,20260601,,,20101230,123622,20110104,5000.00,98.000,4.304,,,,20101230,221448,1.00 6B487E311865ADFF,S,777870NS1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.250,20250901,,,20101230,124055,20110104,10000.00,90.000,6.304,,,,20101230,221448,1.00 7FCADE862A8B6409,D,625574JJ8,MULTNOMAH CNTY ORE SCH DIST REF,20100603,4.125,20260601,,,20101230,123736,20110104,5000.00,95.861,,,,,20101230,221448,1.00 8A23C5B50209E5B0,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,124138,20110104,5000.00,96.945,5.246,,,,20101230,221448,1.00 6A2A358D82DD7EB2,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,124139,20110104,15000.00,104.250,6.475,,,,20101230,221448,1.00 6803D29BA4660B37,P,487692VJ1,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20110815,,,20101230,124139,20110104,5000.00,98.139,3.061,,,,20101230,221448,1.00 39F2533C2C0F60B6,S,7178232T4,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER D,20090820,,20310801,,,20101230,124046,20101230,1000000.00,100.000,0.000,,,,20101230,221448,1.00 9640AAFCC13F1754,S,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20101230,124052,20101230,500000.00,100.000,0.000,,,,20101230,221448,1.00 EB683B8DD8E9651E,S,223050BN4,COVINA CALIF PUB FING AUTH REV CAP APPREC-REDEV PJ NO 1-A,20020227,0.000,20221201,,,20101230,124133,20110104,70000.00,46.420,6.550,,,,20101230,221448,1.00 F6043C14980EE7D7,S,604129WC6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20140801,,,20101230,124037,20110104,400000.00,113.070,1.250,,,,20101230,221448,1.00 63BAAC8274428FB6,S,650035AX6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,4.125,20180101,,,20101230,124134,20110104,5000.00,104.235,3.200,,,,20101230,221448,1.00 F626321792663D01,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101230,124139,20110104,80000.00,97.446,,,,,20101230,221448,1.00 D5B6C6843F9CC7B3,S,107403ME4,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20190701,,,20101230,124140,20110104,15000.00,93.887,4.888,,,,20101230,221448,1.00 E96028AEDDEF8C54,S,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101230,123840,20110104,30000.00,101.000,4.791,,,,20101230,221448,1.00 B8D391A4EE529177,D,944514LJ5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20161201,,,20101230,124000,20110104,500000.00,106.724,,,,,20101230,221448,1.00 2FB54D2A2A496E95,P,957144YJ1,WESTBOROUGH MASS MUN PURP LN,20100815,4.000,20130815,,,20101230,123825,20110104,50000.00,106.010,1.641,,,,20101230,221448,1.00 3E9DA6EBFDB084F3,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101230,124016,20110104,20000.00,94.109,,,,,20101230,221448,1.00 A47EBE550BD34032,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101230,124036,20110104,1000000.00,91.477,,P,,,20101230,221448,1.00 672032E754E5F2B8,D,721876PZ7,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20230701,,,20101230,124051,20110104,40000.00,102.798,,,,,20101230,221448,1.00 AD27E9FAA69DD175,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101230,123942,20110104,250000.00,93.243,,P,,,20101230,221448,1.00 9C1D6CF2E0EA8AD9,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101230,124151,20110104,20000.00,100.000,4.999,,,,20101230,221448,1.00 47857438A392BEF9,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101230,124151,20110104,5000.00,92.255,5.720,,,,20101230,221448,1.00 A1CED7C2EFDDEF42,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101230,124151,20110104,5000.00,102.250,4.926,,,,20101230,221448,1.00 927E742A8EC98EE2,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20101230,124151,20110104,10000.00,101.249,4.716,,,,20101230,221448,1.00 CE77BF2BA02BC2B2,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101230,124059,20101230,1MM+,100.000,0.000,,,,20101230,221448,1.00 411E7F67494C2AEB,S,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20101230,124132,20101230,500000.00,100.000,0.000,,,,20101230,221448,1.00 B388D79A5D5A8AB3,P,64983TQ97,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,4.750,20320215,,,20101230,124156,20110104,20000.00,88.977,5.650,,,,20101230,221448,1.00 5A624423E96F84B3,P,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,,,20101230,124156,20110104,50000.00,89.355,5.358,,,,20101230,221448,1.00 3914B96ADB702248,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,,,20101230,124156,20110104,50000.00,89.804,,,,,20101230,221448,1.00 BAC367D09B22326B,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,124205,20110104,5000.00,104.250,6.475,,,,20101230,221448,1.00 97FA0CE667EEBCDA,S,128041CA6,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.250,20271201,,,20101230,124138,20110104,20000.00,87.349,5.400,,,,20101230,221448,1.00 8DCD509420F9920D,P,64971CXY5,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20310701,,,20101230,123500,20110104,50000.00,98.600,5.111,,,,20101230,221448,1.00 CA97037BD9D72FF2,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101230,124131,20110104,10000.00,89.559,,,,,20101230,221448,1.00 E44678F6B823715B,D,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20101230,123814,20110104,30000.00,99.875,,,,,20101230,221448,1.00 1CA6646B5223FF0C,D,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20101230,124137,20110104,10000.00,91.000,,,,,20101230,221448,1.00 88AE2AD25903C1C9,D,128041CA6,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.250,20271201,,,20101230,124138,20110104,20000.00,87.249,,,,,20101230,221448,1.00 2111BB0A3C00029F,D,64971CXY5,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20310701,,,20101230,123500,20110104,50000.00,98.600,,,,,20101230,221448,1.00 C3635A544FDCAD3B,D,18085PMD3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,4.500,20190701,,,20101230,123900,20110104,50000.00,104.008,,,,,20101230,221448,1.00 6EFEF6DB28F00C10,S,68608R7U1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20050525,4.350,20190701,,,20101230,124157,20110104,20000.00,101.648,3.841,,,,20101230,221448,1.00 A9D914390E82E1CD,D,539561AV2,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20170901,,,20101230,124110,20110104,150000.00,81.852,,,,,20101230,221448,1.00 E6A1A34076053F5E,D,539561AV2,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20170901,,,20101230,124108,20110104,150000.00,81.912,,,,,20101230,221448,1.00 CF32AC75E6B518B8,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101230,124206,20101231,55000.00,88.359,6.009,,,,20101230,221448,1.00 6CB251214E64B1A5,S,560459YL7,MAINE MUN BD BK SER B,20070524,4.200,20251101,,,20101230,124212,20110104,25000.00,101.000,4.030,,,,20101230,221448,1.00 C7BBD22C1A3182BE,D,560459YL7,MAINE MUN BD BK SER B,20070524,4.200,20251101,,,20101230,124210,20110104,25000.00,98.875,,,,,20101230,221448,1.00 D97BF56562EDAAD1,P,13066KF38,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20241201,,,20101230,123055,20110104,45000.00,102.750,4.650,,,,20101230,221448,1.00 C0AD16C1F53EE97D,P,657430GG3,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,3.500,20130215,,,20101230,124214,20110104,15000.00,102.951,2.065,,,,20101230,221448,1.00 AAEC23D6BA264DD9,P,227795FM8,CROTON ON HUDSON N Y PUB IMPT-SER A,20050215,4.000,20240215,,,20101230,124215,20110104,15000.00,96.061,4.398,,,,20101230,221448,1.00 A1026B6E68C45593,P,227795FL0,CROTON ON HUDSON N Y PUB IMPT-SER A,20050215,4.000,20230215,,,20101230,124216,20110104,10000.00,96.662,4.357,,,,20101230,221448,1.00 5C0E1B2572796A17,P,090491SJ1,BINGHAMTON N Y PUB IMPT,20050915,4.000,20210915,,,20101230,124219,20110104,30000.00,97.775,4.261,,,,20101230,221448,1.00 13AAEA7F802C1C47,D,657430GG3,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,3.500,20130215,,,20101230,124214,20110104,15000.00,103.201,,,,,20101230,221448,1.00 B59466338D40FCB3,P,871702PV2,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20200301,,,20101230,124220,20110104,10000.00,97.120,4.385,,,,20101230,221448,1.00 E44520FBE2AF3B6D,D,227795FM8,CROTON ON HUDSON N Y PUB IMPT-SER A,20050215,4.000,20240215,,,20101230,124215,20110104,15000.00,96.543,,,,,20101230,221448,1.00 43FD7DEF7D2DFFD3,D,227795FL0,CROTON ON HUDSON N Y PUB IMPT-SER A,20050215,4.000,20230215,,,20101230,124216,20110104,10000.00,97.146,,,,,20101230,221448,1.00 21422FF22EC0901D,D,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20101230,124128,20110104,10000.00,99.500,,,,,20101230,221448,1.00 34609F9A2F799DE9,D,128041CA6,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.250,20271201,,,20101230,124138,20110104,20000.00,86.999,,,,,20101230,221448,1.00 8C78381BE3B1A021,D,128041CA6,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.250,20271201,,,20101230,124110,20110104,20000.00,87.249,,,,,20101230,221448,1.00 955877CEF8E99EF1,D,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20101230,124112,20110104,10000.00,99.750,,,,,20101230,221448,1.00 796E699683636967,D,090491SJ1,BINGHAMTON N Y PUB IMPT,20050915,4.000,20210915,,,20101230,124219,20110104,30000.00,98.265,,,,,20101230,221448,1.00 057869B96008F140,D,871702PV2,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20200301,,,20101230,124220,20110104,10000.00,97.607,,,,,20101230,221448,1.00 83F6DBE0B3A29839,S,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20101230,123712,20110107,30000.00,124.527,4.098,,,,20101230,221448,1.00 2EF533259A058789,D,274345GW1,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,4.940,20200901,,,20101230,124100,20110104,20000.00,96.931,,,,,20101230,221448,1.00 763EAFC252B2632F,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101230,124209,20101230,300000.00,107.828,1.040,,,,20101230,221448,1.00 81BC95D6C871E046,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101230,124209,20101230,300000.00,107.911,1.000,,,,20101230,221448,1.00 78471B540E275E77,S,944514LJ5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20161201,,,20101230,124000,20110104,500000.00,106.784,3.710,,,,20101230,221448,1.00 8A90BCD369103BC3,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20101230,124204,20110104,30000.00,116.545,2.902,,,,20101230,221448,1.00 626F93C95CC1C9C0,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101230,124205,20101231,1MM+,120.025,2.700,,,,20101230,221448,1.00 F8C972BAD0F4C14D,P,879709YS6,TEMPE ARIZ ,20050601,3.500,20240701,,,20101230,124221,20110104,15000.00,88.176,4.693,,,,20101230,221448,1.00 C8FC20A322F2E9ED,P,373383XU7,GEORGIA ST SER B,20040301,4.000,20200301,,,20101230,124228,20110104,10000.00,100.500,3.829,,,,20101230,221448,1.00 6B16DB9690A9E5D4,D,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20101230,123933,20110104,200000.00,97.930,,,,,20101230,221448,1.00 763D643660491BF3,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20101230,124204,20110104,30000.00,115.545,,,,,20101230,221448,1.00 35682B66BC723223,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20101230,124204,20110104,30000.00,115.500,,,,,20101230,221448,1.00 5E6DA87473A2F161,D,879709YS6,TEMPE ARIZ ,20050601,3.500,20240701,,,20101230,124221,20110104,15000.00,88.619,,,,,20101230,221448,1.00 D233F5CDC80413DD,D,373383XU7,GEORGIA ST SER B,20040301,4.000,20200301,,,20101230,124228,20110104,10000.00,101.000,,,,,20101230,221448,1.00 5C9E0E5CAE39959D,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20101230,124228,20110104,50000.00,96.600,5.392,,,,20101230,221448,1.00 A2FBDAE95895221F,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101230,124228,20101231,75000.00,88.359,6.009,,,,20101230,221448,1.00 CCF582F86715D688,P,70960UAG9,PENTA CAREER CTR OHIO CTFS ,20040301,4.250,20110401,,,20101230,124236,20110104,25000.00,100.097,3.803,,,,20101230,221448,1.00 ACCCF681E6B15B4D,P,341535RA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.250,20210601,,,20101230,124230,20110104,20000.00,99.005,4.370,,,,20101230,221448,1.00 BD90B1E16D44C9C7,P,717180LH4,PHARR TEX REF-COMB TAX & INTL BRDG-SER A,20050815,4.125,20200815,,,20101230,124234,20110104,20000.00,97.567,4.438,,,,20101230,221448,1.00 6A2A878C38210E3F,P,609566R63,MONMOUTH CNTY N J IMPT AUTH GTD-SHREWSBURY HOSE CO NO 1 PJ,20060524,4.300,20210901,,,20101230,124235,20110104,50000.00,100.614,4.176,,,,20101230,221448,1.00 88DD1D843AC64F03,P,609566R71,MONMOUTH CNTY N J IMPT AUTH GTD-SHREWSBURY HOSE CO NO 1 PJ,20060524,4.375,20250901,,,20101230,124236,20110104,50000.00,97.549,4.606,,,,20101230,221448,1.00 5C4CCAC8DE6E7A40,S,9698712H4,WILLIAMSON CNTY TENN REF,20100401,3.000,20150401,,,20101230,124100,20110104,50000.00,105.380,1.680,,,,20101230,221448,1.00 4EFD1730E7BD8C44,D,341535RA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.250,20210601,,,20101230,124230,20110104,20000.00,99.502,,,,,20101230,221448,1.00 D2A06C820E4AD49A,P,514224KC7,LANCASTER N Y CENT SCH DIST ,20030715,3.500,20140615,,,20101230,124238,20110104,20000.00,102.288,2.529,,,,20101230,221448,1.00 068C1AEA26C5A392,D,717180LH4,PHARR TEX REF-COMB TAX & INTL BRDG-SER A,20050815,4.125,20200815,,,20101230,124234,20110104,20000.00,98.056,,,,,20101230,221448,1.00 300B63B1F8954F81,D,609566R63,MONMOUTH CNTY N J IMPT AUTH GTD-SHREWSBURY HOSE CO NO 1 PJ,20060524,4.300,20210901,,,20101230,124235,20110104,50000.00,101.114,,,,,20101230,221448,1.00 4DAE41E195B54827,D,604129LL8,MINNESOTA ST VAR PURP-SER A,20090129,4.250,20271201,,,20101230,123845,20101231,50000.00,100.000,,S,,,20101230,221448,1.00 4911560FD273B66A,D,604129LL8,MINNESOTA ST VAR PURP-SER A,20090129,4.250,20271201,,,20101230,124146,20101231,50000.00,99.800,,P,,,20101230,221448,1.00 16423E1FF19F27F8,D,443524LE1,HUBER HEIGHTS OHIO ,19970901,5.450,20131201,,,20101230,124218,20110104,20000.00,99.598,,P,,,20101230,221448,1.00 E6375DA4587EEDF7,D,609566R71,MONMOUTH CNTY N J IMPT AUTH GTD-SHREWSBURY HOSE CO NO 1 PJ,20060524,4.375,20250901,,,20101230,124236,20110104,50000.00,98.039,,,,,20101230,221448,1.00 4A944A9EC91461C3,D,514224KC7,LANCASTER N Y CENT SCH DIST ,20030715,3.500,20140615,,,20101230,124238,20110104,20000.00,102.788,,,,,20101230,221448,1.00 C31121D787889B4E,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,,,20101230,124246,20110104,10000.00,101.250,4.839,,,,20101230,221448,1.00 8D44BF18733F991E,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101230,124215,20110104,20000.00,101.946,5.000,,,,20101230,221448,1.00 2E7A8442FCF36F5C,D,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20101230,123909,20110104,60000.00,98.264,,,,,20101230,221448,1.00 9579F2C591D42071,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101230,124211,20110104,100000.00,99.900,,,,,20101230,221448,1.00 D91FAE729AF9A81A,D,831095DM3,SLATINGTON BORO PA ,20060315,4.000,20180615,,,20101230,123738,20110104,50000.00,98.840,,P,,,20101230,221448,1.00 A144AB89B6CA8E60,P,299616BT8,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.125,20240115,,,20101230,124200,20101230,25000.00,104.250,1.013,,,,20101230,221448,1.00 C220685FFDD00F54,S,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20101230,124247,20110104,50000.00,92.700,5.010,,,,20101230,221448,1.00 953EE18DCA54C6DA,P,65818PFC8,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.125,20171001,,,20101230,124241,20110104,100000.00,88.110,6.317,,,,20101230,221448,1.00 ACE3BF8E4A9A442E,P,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,,,20101230,124242,20110104,100000.00,99.143,4.121,,,,20101230,221448,1.00 CFAD3CFDCF786774,S,834194BA9,SOLEDAD CALIF IMPT BD ACT 1915 REF-LTD OBLIG-REASSMT-00-01,20060725,5.150,20260902,,,20101230,124159,20110104,35000.00,88.000,6.371,,,,20101230,221448,1.00 FF48C6CC61699AC3,D,65818PFC8,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.125,20171001,,,20101230,124241,20110104,100000.00,89.000,,,,,20101230,221448,1.00 4AC6A502413A5574,D,492246KN2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20250801,,,20101230,124002,20110104,500000.00,98.811,,,,,20101230,221448,1.00 D75DA6A782BD4888,D,804651V38,SAVAGE MINN IMPT-SER B,20030315,4.000,20190301,,,20101230,124100,20110104,10000.00,100.071,,,,,20101230,221448,1.00 FD95568EC328AC3F,P,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,,,20101230,124131,20110104,75000.00,100.047,4.993,,,,20101230,221448,1.00 AFEAD8721EB05BAD,D,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20101230,124141,20110104,40000.00,105.641,,,,,20101230,221448,1.00 3842C61629354A0A,P,303820X90,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20260401,,,20101230,124300,20110104,20000.00,98.446,4.390,,,,20101230,221448,1.00 F64B9326355A9625,P,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101230,124300,20110104,40000.00,94.220,4.982,,,,20101230,221448,1.00 508A961700D35FF6,S,299616BT8,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.125,20240115,,,20101230,124300,20101230,25000.00,104.250,1.013,,,,20101230,221448,1.00 2AD447B9B5F026FF,D,443731BT0,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20120101,,,20101230,124250,20110104,5000.00,101.201,,,,,20101230,221448,1.00 F179EDC63505C5FF,S,443731BT0,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20120101,,,20101230,124250,20110104,5000.00,101.349,1.623,,,,20101230,221448,1.00 057DB62C4DA0D540,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101230,124253,20110104,25000.00,100.300,7.153,,,,20101230,221448,1.00 AD26B4CEBCC18C53,P,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101230,124256,20110104,50000.00,98.667,5.158,,,,20101230,221448,1.00 7BCE4F54C7223C42,D,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20101230,124247,20110104,50000.00,92.500,,,,,20101230,221448,1.00 DAAE8ED14E37E18F,S,645916UC9,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20150701,,,20101230,124243,20110104,10000.00,85.568,3.500,,,,20101230,221448,1.00 962966916390955F,P,538650GB2,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20310501,,,20101230,124257,20110104,10000.00,91.477,5.050,,,,20101230,221448,1.00 DF6F90DAF16E0219,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101230,124254,20110104,30000.00,102.158,4.936,,,,20101230,221448,1.00 CD4EA752929E6AE0,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101230,124254,20110104,30000.00,102.057,,,,,20101230,221448,1.00 6805A72F883AEDF0,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101230,124309,20110104,50000.00,101.750,4.656,,,,20101230,221448,1.00 2F5A24B275F85FDF,S,296815AS2,ESSEX CNTY N J IMPT AUTH ARPT REF-AMT-CNTY GTD,20041005,5.125,20211001,,,20101230,124256,20110104,10000.00,102.125,4.499,,,,20101230,221448,1.00 AF89EEE4FC8E1F47,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101230,124248,20110104,90000.00,85.091,,,,,20101230,221448,1.00 EDB2015A5681D6F5,S,68607HJ23,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20221101,,,20101230,124300,20110104,50000.00,105.851,3.867,,,,20101230,221448,1.00 688DC6C5E78994FB,S,73208MAW8,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20301001,,,20101230,124313,20110104,5000.00,90.690,5.797,,,,20101230,221448,1.00 F287EB0DAE8883BE,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101230,124315,20110104,10000.00,100.000,4.999,,,,20101230,221448,1.00 55602AE7CCC68EF8,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20101230,124316,20110111,50000.00,101.300,4.821,,,,20101230,221448,1.00 375235BED2B58DD0,S,109876AU6,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,5.000,20110701,,,20101230,124244,20110104,20000.00,101.707,1.502,,,,20101230,221448,1.00 FA29E365301D5C64,P,29087RAA3,EMERALD COAST FLA HSG II INC SER A ,19960515,8.250,20260701,,,20101230,124401,20110104,10000.00,30.410,,,,,20101230,221448,1.00 3E12BFD9C0610EE4,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20101230,124311,20110104,100000.00,103.280,6.584,,,,20101230,221448,1.00 D172D91879622588,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101230,124300,20110104,15000.00,99.705,5.026,,,,20101230,221448,1.00 A64F3F3FC1924F58,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101230,124310,20101231,55000.00,88.359,6.009,,,,20101230,221448,1.00 C5ED6AE5B27676B9,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101230,124316,20110104,50000.00,96.663,5.354,,,,20101230,221448,1.00 15376ADB98D8EB4A,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101230,124321,20101231,160000.00,97.316,4.772,,,,20101230,221448,1.00 11C4C65B4A9CDBE7,S,443728CU2,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS,20100831,2.250,20110831,,,20101230,124214,20110103,500000.00,100.745,1.100,,,,20101230,221448,1.00 8938EF801122527C,P,837107H53,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20160401,,,20101230,124322,20110104,10000.00,101.474,2.957,,,,20101230,221448,1.00 06B6F115D1F370B9,D,837107H53,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20160401,,,20101230,124322,20110104,10000.00,101.598,,,,,20101230,221448,1.00 BBA3BC939D87D36B,D,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20101230,122300,20101231,1000000.00,95.232,,,,,20101230,221448,1.00 5563934F6A9E6EB8,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101230,124331,20110104,5000.00,92.500,5.612,,,,20101230,221448,1.00 DF86811FE5281B29,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101230,124321,20110104,5000.00,94.000,5.445,,,,20101230,221448,1.00 9786CE5C5F17BD7E,S,644800R97,NEW HANOVER CNTY N C REF,20090812,5.000,20191201,,,20101230,124200,20110104,30000.00,114.270,3.150,,,,20101230,221448,1.00 4F1A4DC5261155C9,S,668844AL7,NORWALK CONN REF-SER D,20090609,5.000,20200701,,,20101230,124235,20110104,25000.00,111.715,3.400,,,,20101230,221448,1.00 E96CC5BF0E38F18F,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101230,124052,20110104,30000.00,94.691,,,,,20101230,221448,1.00 E2295F2EB6D1C6B9,S,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20101230,124300,20110104,5000.00,103.788,3.100,,,,20101230,221448,1.00 8A562E314CA55E08,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101230,124333,20101231,150000.00,88.359,6.009,,,,20101230,221448,1.00 3041D7E7445F23F4,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101230,124335,20110104,25000.00,85.011,5.650,,,,20101230,221448,1.00 D1772905EE5E42DD,S,644800N67,NEW HANOVER CNTY N C SCH,20090609,3.500,20130601,,,20101230,124323,20110104,25000.00,105.410,1.214,,,,20101230,221448,1.00 30BD828798EC3F91,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101230,124025,20110104,50000.00,101.203,,,,,20101230,221448,1.00 1A0F2EF955EB21C6,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101230,124343,20110104,10000.00,100.000,4.999,,,,20101230,221448,1.00 D197E9513A879C0E,S,453722KK5,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20220301,,,20101230,124305,20110104,15000.00,108.799,3.850,,,,20101230,221448,1.00 355A547AA9474944,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101230,124303,20101230,1MM+,100.000,0.000,,,,20101230,221448,1.00 1E2AC0C36D940649,S,660266AW7,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.250,20110301,,,20101230,124313,20110104,5000.00,100.575,0.606,,,,20101230,221448,1.00 A0456431C9832BC4,D,660266AW7,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.250,20110301,,,20101230,124316,20110104,5000.00,100.575,,,,,20101230,221448,1.00 DBD8BA4D5E70162E,S,13066KF38,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20241201,,,20101230,123055,20110104,45000.00,102.850,4.637,,,,20101230,221448,1.00 1CEC392615BE74FB,S,197036HB5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.375,20340801,,,20101230,124341,20110104,15000.00,100.595,5.287,,,,20101230,221448,1.00 B97E4C58C41ACABA,P,915137ZD8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20130815,,,20101230,124331,20110104,50000.00,108.600,1.625,,,,20101230,221448,1.00 F112EB2B1B41CDA4,D,667027X84,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20220801,,,20101230,124302,20110104,20000.00,97.500,,P,,,20101230,221448,1.00 A2BB246596193E9E,S,20772GYS1,CONNECTICUT ST SER C,20070614,5.000,20220601,,,20101230,124341,20110104,40000.00,107.945,3.600,,,,20101230,221448,1.00 E061AECD39423884,S,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20101230,124347,20110104,10000.00,101.650,6.182,,,,20101230,221448,1.00 98791688F75FFE7B,D,604111CX0,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20180301,,,20101230,124312,20110104,20000.00,106.360,,P,,,20101230,221448,1.00 4FA140150141E6DE,D,197036HB5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.375,20340801,,,20101230,124341,20110104,15000.00,98.377,,,,,20101230,221448,1.00 0F3F2EECBAB52FBD,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101230,124113,20110104,1MM+,95.846,,,,,20101230,221448,1.00 54BEDFA99E2DF55C,S,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20101230,124300,20110104,15000.00,102.002,4.527,,,,20101230,221448,1.00 53FDDD47189F80B5,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,124359,20110104,5000.00,104.250,6.475,,,,20101230,221448,1.00 F49155652023DCC9,P,040588WZ4,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20260901,,,20101230,124358,20110104,50000.00,98.000,5.187,,,,20101230,221448,1.00 B187EEF2C4858267,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101230,124354,20110104,15000.00,100.000,4.648,,,,20101230,221448,1.00 8463EFE6EABE435E,S,88256CAX7,TEXAS MUN GAS ACQUISITION & VAR-SUB-LIEN-SER C,20061220,1.652,20261215,,,20101230,123920,20110104,1MM+,67.000,4.580,,,,20101230,221448,1.00 695DB38C3A826F44,S,452150H73,ILLINOIS ST 1ST SER,20000801,5.375,20250801,,,20101230,124353,20110104,50000.00,98.261,5.550,,,,20101230,221448,1.00 880CBCC860433867,S,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20101230,124351,20110104,25000.00,20.400,7.114,,,,20101230,221448,1.00 CF902CEF80929BA1,D,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20101230,124351,20110104,25000.00,20.148,,,,,20101230,221448,1.00 ECFED12914434C7B,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101230,124400,20110104,15000.00,99.908,5.006,,,,20101230,221448,1.00 EF04F6A18706E5FA,S,68608KVH8,OREGON ST ALT ENERGY PROJ-SER A,20091112,3.000,20140401,,,20101230,124404,20110104,25000.00,105.757,1.184,,,,20101230,221448,1.00 B198FB9721295ABD,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101230,124308,20110104,20000.00,98.384,5.110,,,,20101230,221448,1.00 6B298FC556765459,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101230,124320,20110104,75000.00,62.398,6.341,,,,20101230,221448,1.00 17179545CBF32B5D,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101230,124405,20110104,15000.00,68.695,6.850,,,,20101230,221448,1.00 A3B6DEB28EAF6AE3,S,13033WKE2,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.400,20150701,,,20101230,124358,20110104,10000.00,109.000,2.280,,,,20101230,221448,1.00 DE15957D79E43FE9,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101230,124355,20110104,35000.00,94.875,5.638,,,,20101230,221448,1.00 E43479F0F6AD6EF2,S,796269TV0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,4.533,20210815,,,20101230,124400,20110104,40000.00,103.495,4.089,,,,20101230,221448,1.00 FE45CDBD675D4BC9,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101230,124405,20110104,15000.00,68.695,,,,,20101230,221448,1.00 F5E261658BC0FBD4,D,796269TV0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,4.533,20210815,,,20101230,124400,20110104,40000.00,101.709,,,,,20101230,221448,1.00 6C5B49EF47EC6AA1,S,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20101230,124413,20110104,10000.00,101.452,1.252,,,,20101230,221448,1.00 3643737FB0DCA51A,P,036303V85,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20170201,,,20101230,124339,20101231,25000.00,110.650,3.067,,,,20101230,221448,1.00 B686DEE5B098BB9F,P,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101230,124356,20110104,200000.00,51.319,5.722,,,,20101230,221448,1.00 B6E0D3FBEB2C5207,S,915137ZD8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20130815,,,20101230,124401,20110104,50000.00,108.800,1.551,,,,20101230,221448,1.00 4B60F02F01C9FA90,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101230,124259,20101230,1MM+,100.000,0.000,,,,20101230,221448,1.00 0FC2B1ED2C05CC62,S,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20101230,124319,20101230,1MM+,100.000,0.000,,,,20101230,221448,1.00 06B7D995F2F1CB11,D,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,,,20101230,124316,20110104,25000.00,102.094,,,,,20101230,221448,1.00 5C0A861666D85028,D,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,,,20101230,124315,20110104,25000.00,102.344,,,,,20101230,221448,1.00 904E7B4EC922A24F,D,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,,,20101230,123929,20110104,10000.00,98.000,,,,,20101230,221448,1.00 585E537BB09C78D1,D,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,,,20101230,123939,20110104,20000.00,98.000,,,,,20101230,221448,1.00 A2D3318D7EB67DC2,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101230,124400,20110104,25000.00,100.256,5.563,,,,20101230,221448,1.00 238900297D21E4B0,P,246419AR6,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20180901,,,20101230,124408,20110104,30000.00,106.560,3.033,,,,20101230,221448,1.00 922745806040C7CD,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101230,124417,20110104,15000.00,86.480,5.650,,,,20101230,221448,1.00 F809A6B0EC06262A,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101230,124425,20110104,5000.00,92.255,5.720,,,,20101230,221448,1.00 9CCB4FAA0AC2E594,P,763227DB8,RICHARDSON TEX REF,20090415,4.250,20180215,,,20101230,124424,20110104,25000.00,107.485,3.070,,,,20101230,221448,1.00 A53C3DB124B40DA8,S,5993772S6,MILFORD CONN ,20101101,2.500,20121101,,,20101230,123823,20110104,50000.00,102.705,1.000,,,,20101230,221448,1.00 DCAAAB4EA19AC916,S,81684KAE8,SEMITROPIC IMPT DIST REF-SER A,20091008,2.500,20131201,,,20101230,124323,20110104,50000.00,100.558,2.300,,,,20101230,221448,1.00 FBF5A7C91A31CCA7,S,64605LB56,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.500,20250701,,,20101230,124425,20110104,10000.00,100.808,4.300,,,,20101230,221448,1.00 157ADA33C4D81FEF,S,281124KK2,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,5.000,20120701,,,20101230,124358,20110104,45000.00,105.143,1.500,,,,20101230,221448,1.00 4956B14F1C3FEDE5,D,64605LB56,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.500,20250701,,,20101230,124425,20110104,10000.00,99.057,,,,,20101230,221448,1.00 EAC384ED68B9AE17,P,604832FS9,MISHAWAKA IND SEW WKS REV CAP APPREC-SER B,19940216,0.000,20150301,,,20101230,124432,20110104,10000.00,85.564,3.784,,,,20101230,221448,1.00 2C4552E5715B486B,S,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20101230,124420,20110104,25000.00,96.741,5.261,,,,20101230,221448,1.00 CE64EEB1175FD8AE,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101230,124351,20101230,1MM+,100.000,0.000,,,,20101230,221448,1.00 1B7F355BECA296CD,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101230,124431,20110104,15000.00,100.167,6.178,,,,20101230,221448,1.00 BF77D754C4B423E4,P,603827MZ6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20170101,,,20101230,124301,20101231,10000.00,109.500,3.245,,,,20101230,221448,1.00 542CE57BADB5759D,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101230,124127,20101231,335000.00,89.559,,P,,,20101230,221448,1.00 3E2DF475652F678C,D,010781CK6,ALAMEDA CALIF CMNTY IMPT COMMN TAXABLE-INSD-MERGED IMPT-A-2,20031218,6.130,20230301,,,20101230,123912,20110104,15000.00,90.750,,,,,20101230,221448,1.00 C3117226BE87CEF5,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101230,124431,20110104,15000.00,100.042,,,,,20101230,221448,1.00 38A1A4558936B1B8,D,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20101230,124346,20110104,55000.00,98.902,,,,,20101230,221448,1.00 5D62006243A75592,S,519547AV5,LAWNDALE CALIF ELEM SCH DIST SER A,19990601,5.100,20190801,,,20101230,124400,20110104,5000.00,100.324,0.761,,,,20101230,221448,1.00 4189F545B5CB6481,S,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20101230,124400,20110104,5000.00,100.669,0.757,,,,20101230,221448,1.00 C9E90BF97B8E24A9,S,550697UE4,LUZERNE CNTY PA SER B,20080615,4.150,20191215,,,20101230,124400,20110104,20000.00,106.717,3.132,,,,20101230,221448,1.00 92D8C0B81E891F9F,S,646046LG5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20190615,,,20101230,124400,20110104,50000.00,106.395,3.032,,,,20101230,221448,1.00 34BB58A80FD82402,S,613349A66,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20021219,3.900,20110701,,,20101230,124414,20110104,45000.00,101.418,1.001,,,,20101230,221448,1.00 2A9846C1E08B1ED1,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20101230,124003,20110104,1MM+,97.250,,,,,20101230,221448,1.00 16634FAEED13698E,S,650013VG7,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20200401,,,20101230,124425,20110104,100000.00,102.108,0.402,,,,20101230,221448,1.00 E3F8EEEB42305233,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101230,124443,20110104,5000.00,99.576,4.538,,,,20101230,221448,1.00 0AADB9E19B129B24,S,250375DK5,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20240801,,,20101230,124430,20110104,10000.00,44.071,6.128,,,,20101230,221448,1.00 79570454652062C7,S,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101230,124436,20110104,50000.00,99.413,5.047,,,,20101230,221448,1.00 96A9FDD691B333CA,D,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20101230,124427,20110104,25000.00,94.608,,,,,20101230,221448,1.00 EBADBD444362032F,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,124440,20110104,30000.00,98.304,5.136,,,,20101230,221448,1.00 4F797B506C368159,D,250375DK5,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20240801,,,20101230,124424,20110104,10000.00,43.971,,,,,20101230,221448,1.00 DC9633C0DAAF952F,D,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101230,124436,20110104,50000.00,99.288,,,,,20101230,221448,1.00 995B2EDC271D970F,D,20772GYS1,CONNECTICUT ST SER C,20070614,5.000,20220601,,,20101230,124339,20110104,40000.00,105.600,,,,,20101230,221448,1.00 1A27892C398614F3,D,68608R7U1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20050525,4.350,20190701,,,20101230,124158,20110104,20000.00,100.747,,,,,20101230,221448,1.00 0F2CCAF282AA0DBA,S,79765RPW3,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20201101,,,20101230,124200,20110104,10000.00,107.754,3.950,,,,20101230,221448,1.00 2F13B965A0636B1D,S,365298J82,GARDEN GROVE CALIF UNI SCH 2010 ELECTION-SER A,20101007,5.000,20180801,,,20101230,124200,20110104,10000.00,110.955,3.350,,,,20101230,221448,1.00 BA493F6FCD433F89,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101230,124444,20110104,25000.00,93.132,4.723,,,,20101230,221448,1.00 F4EC293725BA3704,S,791526GV2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,5.500,20231201,,,20101230,124400,20110104,80000.00,100.000,5.499,,,,20101230,221448,1.00 62FD71D9374C86A8,D,79765RPW3,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20201101,,,20101230,123925,20110104,10000.00,107.753,,,,,20101230,221448,1.00 3B2602A77A2C2030,D,365298J82,GARDEN GROVE CALIF UNI SCH 2010 ELECTION-SER A,20101007,5.000,20180801,,,20101230,123710,20110104,10000.00,110.955,,,,,20101230,221448,1.00 1DA0ED55B47ED60C,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,124440,20110104,30000.00,96.304,,,,,20101230,221448,1.00 7A1E2818BC85E703,P,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20101230,123946,20110104,25000.00,101.956,3.000,,,,20101230,221448,1.00 F6828686A5A2CC32,P,526030A43,LENEXA KANS TEMP NTS-SER A,20100515,1.250,20111101,,,20101230,110744,20101231,1MM+,100.235,0.540,,,,20101230,221448,1.00 8A4BED939E380D17,P,292281UK6,EMPORIA KANS ,20040901,4.000,20180901,,,20101230,124453,20110103,45000.00,100.000,3.997,,,,20101230,221448,1.00 B1B8C63B9C2F9618,P,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20101230,124455,20110104,5000.00,33.466,6.579,,,,20101230,221448,1.00 7DC54E0043D30A5F,P,44706HDF1,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.000,20160601,,,20101230,124442,20110104,100000.00,99.624,4.078,,,,20101230,221448,1.00 49F970CDF0E90196,S,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20101230,124455,20110104,10000.00,105.776,4.092,,,,20101230,221448,1.00 AF434085B399221B,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101230,124447,20110104,10000.00,91.332,4.923,,,,20101230,221448,1.00 0F3F335A02B0CA7F,S,603827MZ6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20170101,,,20101230,124301,20101231,10000.00,111.500,2.898,,,,20101230,221448,1.00 3044395F9E45AE24,S,57582PNH9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20150901,,,20101230,124310,20110104,15000.00,113.277,2.000,,,,20101230,221448,1.00 EFD2438D461B3893,P,20772GJ41,CONNECTICUT ST SER A,20080626,3.500,20160415,,,20101230,124501,20110104,50000.00,106.014,2.284,,,,20101230,221448,1.00 56EE9BD9B7744FB6,S,57582NJW6,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20160101,,,20101230,122000,20110104,190000.00,108.523,1.040,,,,20101230,221448,1.00 6506CEA193B960ED,P,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20101230,124505,20110104,25000.00,96.080,5.278,,,,20101230,221448,1.00 9F93C9E04401906A,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101230,124507,20110104,5000.00,99.242,5.058,,,,20101230,221448,1.00 91B8C53329C5D9A3,S,592112AQ9,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20210201,,,20101230,124456,20110104,30000.00,113.992,1.451,,,,20101230,221448,1.00 15307EEB6A7BCA03,P,670500EC7,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20270301,,,20101230,124459,20110104,50000.00,100.000,4.999,,,,20101230,221448,1.00 D6801DB1938242C0,S,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20101230,124443,20110104,20000.00,113.628,4.185,,,,20101230,221448,1.00 3BAEB686C591D66F,S,180847T70,CLARK CNTY NEV BOND BK,20061102,5.000,20151101,,,20101230,124421,20110104,50000.00,110.336,2.700,,,,20101230,221448,1.00 F3045AF354C4976B,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101230,124459,20110104,15000.00,85.348,5.150,,,,20101230,221448,1.00 8A60D8CA6DBDAF85,D,592112AQ9,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20210201,,,20101230,124500,20110104,30000.00,112.975,,,,,20101230,221448,1.00 12793A0CE4CCF546,D,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20101230,124443,20110104,20000.00,113.528,,,,,20101230,221448,1.00 B17E59E6A68BC1B8,D,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20101230,124249,20110104,10000.00,114.399,,,,,20101230,221448,1.00 7B37F9F70F85F462,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,124437,20110104,20000.00,101.875,,,,,20101230,221448,1.00 0950CF6A3CE26007,P,55844REP5,MADISON WIS PROM NTS-SER E,20101019,3.000,20161001,,,20101230,124514,20110104,50000.00,102.348,2.557,,,,20101230,221448,1.00 A8245F7BCEAFDBF2,P,266705VL3,DURHAM CNTY N C PUB IMPT-SER A,20040501,4.500,20210501,,,20101230,124512,20110104,10000.00,101.900,3.883,,,,20101230,221448,1.00 631624CBC2131CBC,S,312225KP9,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.950,20250301,,,20101230,124200,20110104,250000.00,104.381,4.000,,,,20101230,221448,1.00 33DFA798791FF5D3,D,60636WNE1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,3.000,20170501,,,20101230,123852,20110104,25000.00,103.500,,,,,20101230,221448,1.00 9036F4E24D417042,P,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20101230,124520,20110104,5000.00,36.566,6.425,,,,20101230,221448,1.00 CEE885AE569A3313,S,583887CY8,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20240201,,,20101230,124506,20101231,200000.00,107.733,3.876,,,,20101230,221448,1.00 13CF633097252511,D,181003KE3,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.500,20260801,,,20101230,124219,20110104,20000.00,89.889,,S,,,20101230,221448,1.00 A414000E3216E1D8,D,913330AS5,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20241201,,,20101230,124247,20110104,25000.00,100.806,,S,,,20101230,221448,1.00 F20296CD1910DD41,S,57582NJW6,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20160101,,,20101230,124500,20110104,10000.00,108.523,1.040,,,,20101230,221448,1.00 0A73A07C01024BF8,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101230,124500,20110104,125000.00,108.658,2.400,,,,20101230,221448,1.00 1D181CD19D1DA882,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101230,124521,20101231,20000.00,102.809,2.231,,,,20101230,221448,1.00 93CAF1488731A730,P,76912TFM0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20241001,,,20101230,124519,20110104,75000.00,82.105,7.054,,,,20101230,221448,1.00 211E0AD643CA8700,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101230,124522,20110104,50000.00,82.910,5.743,,,,20101230,221448,1.00 FD6991D0ECBBCFD5,P,54439NBM8,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,4.500,20270701,,,20101230,124523,20110104,50000.00,80.339,6.455,,,,20101230,221448,1.00 9A916F536A035516,D,76912TFM0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20241001,,,20101230,124519,20110104,75000.00,82.517,,,,,20101230,221448,1.00 8D6B604E2213D2DF,P,812871CW9,SEBASTOPOL CALIF CMNTY DEV AGY REF-TAX ALLOCATION,20071106,4.000,20210601,,,20101230,124524,20110104,25000.00,86.928,5.680,,,,20101230,221448,1.00 37E19B9B292735FE,S,083419UB5,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.750,20220601,,,20101230,124522,20110104,15000.00,107.117,3.500,,,,20101230,221448,1.00 E315E8589E89A424,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101230,124525,20110104,50000.00,85.704,5.808,,,,20101230,221448,1.00 0401015AF51537AF,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101230,124522,20110104,50000.00,83.326,,,,,20101230,221448,1.00 F15518AAA7D039F6,D,54439NBM8,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,4.500,20270701,,,20101230,124523,20110104,50000.00,80.742,,,,,20101230,221448,1.00 9806995B30E1E47D,D,812871CW9,SEBASTOPOL CALIF CMNTY DEV AGY REF-TAX ALLOCATION,20071106,4.000,20210601,,,20101230,124524,20110104,25000.00,87.364,,,,,20101230,221448,1.00 36974A4E6D8EDF2A,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101230,124525,20110104,50000.00,86.134,,,,,20101230,221448,1.00 D13D9B44BF13E3BC,P,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20101230,124406,20101231,20000.00,101.168,2.403,,,,20101230,221448,1.00 2CD96035BB430C88,P,586770X95,MENDOTA HEIGHTS MINN IMPT-SER A,20041101,3.500,20140201,,,20101230,124500,20101231,15000.00,99.486,3.677,,,,20101230,221448,1.00 08E73113249D66D4,S,977123QQ4,WISCONSIN ST TRANSN REV REF-SER 2,20020415,5.125,20220701,,,20101230,124250,20110104,100000.00,106.554,0.701,,,,20101230,221448,1.00 E75B6A65E0C01135,D,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20101230,123841,20110104,10000.00,100.303,,,,,20101230,221448,1.00 69D8D43300416BE1,D,977123QQ4,WISCONSIN ST TRANSN REV REF-SER 2,20020415,5.125,20220701,,,20101230,124300,20110104,100000.00,106.400,,,,,20101230,221448,1.00 D091485263003E1E,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101230,124536,20110104,15000.00,89.211,5.706,,,,20101230,221448,1.00 1573A1021833FC42,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20101230,124535,20110104,300000.00,96.626,,,,,20101230,221448,1.00 F038BC02AE3AA546,P,199491WK3,COLUMBUS OHIO VAR PURP-SER E,20051214,4.000,20121215,,,20101230,124526,20110104,50000.00,105.115,1.330,,,,20101230,221448,1.00 CBCFCCB0596A5B32,S,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20101230,124539,20110104,10000.00,100.952,2.767,,,,20101230,221448,1.00 30A226BB26076CAF,P,72177LBA6,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,3.000,20120701,,,20101230,124431,20101231,20000.00,101.066,2.273,,,,20101230,221448,1.00 108DEB6ED4C33A66,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101230,124537,20110104,10000.00,99.347,5.084,,,,20101230,221448,1.00 8C6A5547667400EE,D,036303V85,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20170201,,,20101230,124300,20101231,25000.00,110.650,,P,,,20101230,221448,1.00 B7BF1F0C6DCC8374,S,564543AW6,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20250915,,,20101230,124500,20110104,560000.00,33.648,7.550,,,,20101230,221448,1.00 9F3759E22A28F455,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101230,124500,20110104,10000.00,99.247,,,,,20101230,221448,1.00 B6F07B24BF292DF9,D,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20101230,124443,20110104,20000.00,113.278,,,,,20101230,221448,1.00 527F72258DD7A7E9,D,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20101230,124440,20110104,20000.00,113.528,,,,,20101230,221448,1.00 C917F347F7A02DB3,D,796269TV0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,4.533,20210815,,,20101230,124400,20110104,65000.00,101.677,,,,,20101230,221448,1.00 CFC5401A64B1DA00,S,01728AY67,ALLEGHENY CNTY PA HOSP DEV VAR-UNIV PITTSBURGH MED CTR-C,20100324,,20380515,,,20101230,122608,20101230,1MM+,100.000,0.270,,,,20101230,221448,1.00 4D2CB38222043B6D,S,452150H73,ILLINOIS ST 1ST SER,20000801,5.375,20250801,,,20101230,124539,20110114,20000.00,98.265,5.550,,,,20101230,221448,1.00 88AA578ED2469EBC,D,562345AK4,MANCHESTER N H HSG & REDEV SER A,20000301,6.050,20120101,,,20101230,124328,20110104,25000.00,98.000,,,,,20101230,221448,1.00 73085FACDE8E6E04,D,929725BG3,WABAUNSEE CNTY KANS UNI SCH REF,20070501,4.000,20180901,,,20101230,124000,20110104,25000.00,105.543,,,,,20101230,221448,1.00 28ADC58F893D3CAF,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101230,124427,20110104,355000.00,88.771,,S,,,20101230,221448,1.00 7D4B4EFEF0438BE6,P,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101230,124554,20110104,5000.00,70.916,7.155,,,,20101230,221448,1.00 EAE43F72F233140C,S,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20101230,124535,20110104,300000.00,97.815,4.662,,,,20101230,221448,1.00 1CF6061900079644,D,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI ,19980401,5.375,20280101,,,20101230,124221,20110104,30000.00,92.570,,,,,20101230,221448,1.00 587CC70BCB4A46EB,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101230,124200,20110104,1000000.00,91.552,,S,,,20101230,221448,1.00 D73E4D85EA1D0195,S,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20101230,123946,20110104,25000.00,102.056,2.962,,,,20101230,221448,1.00 D160BD2255C57E0B,P,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20101230,124500,20110104,25000.00,81.751,5.200,,,,20101230,221448,1.00 4DCE722A985025B7,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,124601,20110104,5000.00,104.250,6.475,,,,20101230,221448,1.00 2B81EB673605D5F1,D,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101230,124554,20110104,5000.00,71.916,,,,,20101230,221448,1.00 08FBF69302AD56BE,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101230,124600,20110104,10000.00,80.535,5.986,,,,20101230,221448,1.00 F0F468330E63B644,P,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20101230,124548,20110104,60000.00,98.014,5.292,,,,20101230,221448,1.00 9D235DFD1C69C626,P,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101230,124548,20110104,50000.00,100.953,3.526,,,,20101230,221448,1.00 9631AC2DC8650EC0,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101230,124600,20110104,10000.00,112.533,2.473,,,,20101230,221448,1.00 455DC183676157AB,D,944313AE5,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20201201,,,20101230,123914,20110104,10000.00,99.500,,,,,20101230,221448,1.00 D0FFF0DDB1B171B9,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20101230,124603,20110104,5000.00,103.375,3.918,,,,20101230,221448,1.00 074574A5244407F2,P,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20101230,123500,20110104,50000.00,85.929,5.084,,,,20101230,221448,1.00 F4B9F8A736B97EF4,D,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,,,20101230,124100,20110104,5000.00,92.439,,,,,20101230,221448,1.00 F6452D2FA156C6A0,D,845529AE6,SOUTHWESTERN ILL DEV AUTH SR EDEN RETIREMENT CTR INC PJ,20060914,5.850,20361201,,,20101230,123809,20110104,50000.00,68.580,,S,,,20101230,221448,1.00 7A12A2BD6A07670B,D,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20101230,123957,20110104,15000.00,96.000,,P,,,20101230,221448,1.00 D4A3418A64310A17,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101230,124551,20110104,10000.00,111.333,,,,,20101230,221448,1.00 58CF75CB31113F30,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20101230,123500,20110104,50000.00,85.929,,,,,20101230,221448,1.00 C90F178275D40663,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20101230,124535,20110104,300000.00,96.626,,,,,20101230,221448,1.00 61241F62BCF262FE,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101230,124040,20110104,10000.00,114.131,,,,,20101230,221448,1.00 00CD16592CBD62AA,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101230,124608,20110114,15000.00,82.486,6.249,,,,20101230,221448,1.00 87ED289D15B9E5FA,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101230,124551,20110104,10000.00,87.666,6.114,,,,20101230,221448,1.00 EB2BA2D60AFDB0CC,P,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101230,124505,20110104,65000.00,93.650,4.699,,,,20101230,221448,1.00 8A06559A24E49840,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101230,124602,20110104,5000.00,101.765,4.600,,,,20101230,221448,1.00 EB779FAA4E9DE899,S,607879BX0,MOFFAT CNTY COLO SCH DIST ,20071220,4.000,20141201,,,20101230,124556,20110104,10000.00,107.371,2.028,,,,20101230,221448,1.00 E0EB984CCAEC86A8,S,603670LV0,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.125,20240615,,,20101230,124602,20110104,5000.00,100.502,4.000,,,,20101230,221448,1.00 49812D99464EA3AA,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101230,124540,20101230,1MM+,100.000,0.000,,,,20101230,221448,1.00 2A0A3BD46DE3F460,S,683119AV3,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,5.000,20270801,,,20101230,124600,20110104,50000.00,100.266,4.820,,,,20101230,221448,1.00 3113433FFCC30546,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101230,124602,20110104,5000.00,100.515,,,,,20101230,221448,1.00 E27C29960983EBC8,D,604129FT8,MINNESOTA ST ,20070814,5.000,20260801,,,20101230,123636,20110104,30000.00,106.250,,S,,,20101230,221448,1.00 FBA6A7FD75074F8F,D,607879BX0,MOFFAT CNTY COLO SCH DIST ,20071220,4.000,20141201,,,20101230,124556,20110104,10000.00,106.731,,,,,20101230,221448,1.00 BA930E7D26A4AB80,D,607879BX0,MOFFAT CNTY COLO SCH DIST ,20071220,4.000,20141201,,,20101230,124556,20110104,10000.00,106.731,,,,,20101230,221448,1.00 EF8456DCC6F80570,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,124617,20110104,10000.00,99.750,5.020,,,,20101230,221448,1.00 D7D5868359937293,S,544587PD4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS-A-NATL IBC,20061214,4.250,20370101,,,20101230,124600,20110104,10000.00,79.197,5.811,,,,20101230,221448,1.00 DC21EEEA0AA32A6C,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101230,124600,20110104,15000.00,79.647,6.750,,,,20101230,221448,1.00 F6D226A3024FDAEF,P,92812QPZ4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.625,20281101,,,20101230,124600,20110104,60000.00,90.292,5.485,,,,20101230,221448,1.00 13C1A983E9E4CAF9,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101230,124600,20110104,60000.00,65.061,9.039,,,,20101230,221448,1.00 83D9CE648D7B203E,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101230,124600,20110104,100000.00,70.664,9.342,,,,20101230,221448,1.00 F6D003B897A9E97C,S,690278BG0,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20320101,,,20101230,124600,20110104,20000.00,83.581,6.579,,,,20101230,221448,1.00 3784D56118145AB5,D,60411KBJ0,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20210301,,,20101230,124019,20101231,20000.00,113.047,,,,,20101230,221448,1.00 BBE1E9184BFD160B,D,60411KBJ0,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20210301,,,20101230,124004,20101231,20000.00,113.547,,,,,20101230,221448,1.00 9760C80260BBE912,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20101230,124543,20110104,40000.00,66.757,5.971,,,,20101230,221448,1.00 A6AE096C0A66A668,P,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20101230,124343,20110104,145000.00,102.633,3.073,,,,20101230,221448,1.00 DBCB8B35EC4FB408,S,64983QNT2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20101230,124553,20110104,10000.00,100.999,4.301,,,,20101230,221448,1.00 7A2FADF83DBFEA79,S,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20101230,124400,20110104,1MM+,106.120,1.100,,,,20101230,221448,1.00 3B0557BA2531430B,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101230,124534,20110104,200000.00,99.690,,S,,,20101230,221448,1.00 50AB3BFE95A76A6E,D,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20101230,124343,20110104,10000.00,99.250,,,,,20101230,221448,1.00 8FFCEF862C9F9454,P,892397GS3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.400,20230801,,,20101230,124600,20110104,10000.00,80.088,6.778,,,,20101230,221448,1.00 6D90B60674D7E0F0,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,124631,20110104,5000.00,104.250,6.475,,,,20101230,221448,1.00 811E2E4718D2F7F3,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101230,124624,20110104,5000.00,95.250,5.644,,,,20101230,221448,1.00 1F2A5170A588EA65,P,493230JT4,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20151001,,,20101230,124631,20110104,45000.00,86.552,3.069,,,,20101230,221448,1.00 72C170517DF1A904,S,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101230,124351,20110104,50000.00,101.703,2.001,,,,20101230,221448,1.00 140161C2D9D6F237,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101230,124600,20110104,25000.00,95.495,5.352,,,,20101230,221448,1.00 C2952E5B22F56D7F,P,864766B25,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,4.000,20171201,,,20101230,124633,20110104,5000.00,100.933,3.489,,,,20101230,221448,1.00 94BD3533222B3737,S,9241606N9,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,5.000,20211201,,,20101230,124317,20110104,25000.00,97.938,5.250,,,,20101230,221448,1.00 A004B29807BA3B1F,D,864766B25,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,4.000,20171201,,,20101230,124633,20110104,5000.00,101.432,,,,,20101230,221448,1.00 18189638860A350B,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101230,124538,20110104,200000.00,97.440,,,,,20101230,221448,1.00 68A6E90EDE9E0625,P,238600BA7,DAVIDSON CNTY N C CTFS PARTN ,20040501,4.700,20230601,,,20101230,124644,20110104,5000.00,100.200,4.634,,,,20101230,221448,1.00 DA7613B6B561BF64,S,815266LF6,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER A,20050727,5.550,20370601,,,20101230,124632,20110104,10000.00,99.459,5.589,,,,20101230,221448,1.00 43A8576D8DD5C47C,S,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20101230,124641,20110104,10000.00,105.741,1.000,,,,20101230,221448,1.00 FD6B78AD4BDD3CDD,S,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20101230,124637,20110104,15000.00,100.000,5.000,,,,20101230,221448,1.00 98CF0810CCC68972,D,462582B22,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20280701,,,20101230,124632,20110104,35000.00,91.155,,,,,20101230,221448,1.00 401196CEEE9A0632,S,462582B22,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20280701,,,20101230,124632,20110104,35000.00,92.356,4.643,,,,20101230,221448,1.00 275315E88A0CAC48,D,11477KBK1,BROOMFIELD COLO WTR ACTIVITY ,20020901,5.000,20201201,,,20101230,124211,20110104,35000.00,102.160,,,,,20101230,221448,1.00 C29B5D7CAFA991CB,D,7964226S7,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20250515,,,20101230,124500,20110104,25000.00,100.653,,,,,20101230,221448,1.00 DCE977599EFB4502,D,01801RAN9,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.500,20200501,,,20101230,124427,20110104,25000.00,90.797,,,,,20101230,221448,1.00 0FBB60FABBFB3BCC,D,462582B22,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20280701,,,20101230,124632,20110104,35000.00,91.155,,,,,20101230,221448,1.00 952B01AED4FD3E2E,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101230,124631,20101230,200000.00,100.000,0.000,,,,20101230,221448,1.00 E6B70984E3890223,P,587848AD4,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20201201,,,20101230,124633,20110104,20000.00,104.375,4.449,,,,20101230,221448,1.00 BF834810D40C728E,P,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101230,124655,20110104,50000.00,97.831,5.435,,,,20101230,221448,1.00 46782F71AFB5ED87,S,649905UM6,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20200701,,,20101230,124652,20110104,10000.00,102.541,3.649,,,,20101230,221448,1.00 82EAF7801904C562,S,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,,,20101230,124648,20110104,15000.00,95.750,3.552,,,,20101230,221448,1.00 60C47D6651ED0DA7,D,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101230,124655,20110104,50000.00,97.831,,,,,20101230,221448,1.00 1F2B7F28127240A0,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20101230,124534,20110103,50000.00,111.164,4.450,,,,20101230,221448,1.00 D73001B5BB87CFB3,D,649905UM6,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20200701,,,20101230,124654,20110104,10000.00,101.541,,,,,20101230,221448,1.00 912C5B9FC8DF1D1F,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101230,124527,20110104,1000000.00,99.090,,P,,,20101230,221448,1.00 87F59EA224F26CBE,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101230,124548,20110104,1000000.00,99.150,,S,,,20101230,221448,1.00 B50BAB42DF5E3C14,D,20772GYS1,CONNECTICUT ST SER C,20070614,5.000,20220601,,,20101230,124604,20110104,40000.00,105.350,,,,,20101230,221448,1.00 E730A1FA40C25186,S,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20101230,124700,20110104,5000.00,105.183,3.880,,,,20101230,221448,1.00 4FC1DF9FCF55FD09,P,341507E56,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20170701,,,20101230,124707,20110104,50000.00,108.330,3.552,,,,20101230,221448,1.00 B18FCB0828082EE8,P,927734MN0,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,4.000,20190501,,,20101230,124700,20110104,30000.00,100.851,3.613,,,,20101230,221448,1.00 5CBDD34E4BC72075,D,341507E56,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20170701,,,20101230,124707,20110104,50000.00,108.330,,,,,20101230,221448,1.00 9C901B7AAC83EA79,S,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20101230,124705,20110104,100000.00,100.304,2.858,,,,20101230,221448,1.00 558396BBAA8E3FB4,S,39448PBH4,GREENE CNTY MO CTFS PARTN REF-LAW ENFORCEMENT,20100818,2.000,20120701,,,20101230,124553,20110104,100000.00,101.476,1.001,,,,20101230,221448,1.00 257EFB4EC7BEA3DF,P,651027YJ7,NEWBURYPORT MASS SWR,20100215,3.625,20250215,,,20101230,124708,20110104,20000.00,90.545,4.539,,,,20101230,221448,1.00 B07B36DC6E007559,P,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101230,124706,20110104,85000.00,90.980,5.687,,,,20101230,221448,1.00 9C046ABCAA07DC36,S,929725BG3,WABAUNSEE CNTY KANS UNI SCH REF,20070501,4.000,20180901,,,20101230,123800,20110104,25000.00,106.793,2.871,,,,20101230,221448,1.00 B97B5A1D4024453A,D,199491WK3,COLUMBUS OHIO VAR PURP-SER E,20051214,4.000,20121215,,,20101230,124526,20110104,50000.00,105.215,,,,,20101230,221448,1.00 FA35D24AE23E959B,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101230,124704,20110104,10000.00,102.703,4.623,,,,20101230,221448,1.00 9FFF8468632EBC1D,P,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20101230,124720,20110104,25000.00,111.000,3.313,,,,20101230,221448,1.00 06F5D38C8B65CB1F,S,452024CH3,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20210201,,,20101230,124721,20110104,50000.00,102.798,4.378,,,,20101230,221448,1.00 0C31C7ACB3870D0E,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101230,124713,20110104,10000.00,98.875,5.346,,,,20101230,221448,1.00 943480FA80F1007A,D,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20101230,124720,20110104,25000.00,111.000,,,,,20101230,221448,1.00 77B3FEF20828CCC5,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101230,124600,20110104,30000.00,98.310,5.126,,,,20101230,221448,1.00 A270FC14051B278D,D,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101230,124704,20110104,10000.00,101.502,,,,,20101230,221448,1.00 C1961672B502845B,D,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101230,124704,20110104,10000.00,101.502,,,,,20101230,221448,1.00 8342F66FEEDCCBDB,S,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20101230,124730,20110104,50000.00,106.120,1.100,,,,20101230,221448,1.00 1D82FDC0F7050A64,D,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20101230,123400,20110104,50000.00,106.120,,,,,20101230,221448,1.00 C5D1E0E97C79F6C6,S,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20101230,124728,20110104,10000.00,102.750,2.181,,,,20101230,221448,1.00 4F1C915CE9DF1F9A,P,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101230,124729,20110104,5000.00,99.020,4.888,,,,20101230,221448,1.00 5503EDF1E73660E3,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101230,124722,20110104,30000.00,97.500,4.728,,,,20101230,221448,1.00 BAFEB0D3B16B88C0,D,587848AD4,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20201201,,,20101230,124500,20110104,20000.00,104.375,,P,,,20101230,221448,1.00 0E94F045D448135D,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,,,20101230,124725,20110104,5000.00,101.650,5.475,,,,20101230,221448,1.00 DBF6F4AD8164738F,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20101230,075354,20101231,20000.00,96.745,5.250,,,,20101230,221448,1.00 8CAE2A7DC62558B4,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101230,124719,20110104,5000.00,93.132,4.723,,,,20101230,221448,1.00 D19025A54B6AF2E4,P,60636PB33,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.250,20190101,,,20101230,124158,20110104,15000.00,110.000,3.788,,,,20101230,221448,1.00 CCE3B4C6FE1EB72E,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101230,124728,20110104,25000.00,98.101,5.250,,,,20101230,221448,1.00 04C2C5E0A23D3A42,P,914402G48,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20200401,,,20101230,124733,20110104,50000.00,103.000,3.615,,,,20101230,221448,1.00 1AC3B47D3FFCE55B,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101230,124721,20110104,10000.00,91.978,5.076,,,,20101230,221448,1.00 99B4557C14C4EC98,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101230,124712,20101230,200000.00,100.000,0.000,,,,20101230,221448,1.00 1E35E11F70905B18,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101230,124727,20110104,25000.00,99.750,5.266,,,,20101230,221448,1.00 7FDAF0601526FFA8,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101230,124702,20110104,25000.00,87.072,5.956,,,,20101230,221448,1.00 B34967BDAD688145,D,914402G48,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20200401,,,20101230,124733,20110104,50000.00,103.000,,,,,20101230,221448,1.00 99075CBCDFC36E74,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101230,124731,20110104,25000.00,96.178,,,,,20101230,221448,1.00 1654D2E2B54DB3EB,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101230,124702,20110104,25000.00,87.127,,,,,20101230,221448,1.00 992B3D4AC1EC4F8B,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101230,124742,20110104,10000.00,97.500,4.981,,,,20101230,221448,1.00 45C74A609D2F357D,P,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20101230,124734,20101230,25000.00,39.120,5.218,,,,20101230,221448,1.00 E6327BEC22A4B610,D,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20101230,124700,20110104,100000.00,86.490,,,,,20101230,221448,1.00 465BD24B7CB7B16A,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101230,124700,20110104,55000.00,92.819,5.519,,,,20101230,221448,1.00 9B3B3AF624ABE06D,S,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101230,124700,20110104,105000.00,107.210,4.160,,,,20101230,221448,1.00 D09D2F6C2F4C34D5,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101230,124745,20110106,10000.00,100.750,4.897,,,,20101230,221448,1.00 AE279E785821D393,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,124745,20110104,10000.00,104.250,6.475,,,,20101230,221448,1.00 D83F19AC58134075,P,216876JD5,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.250,20120501,,,20101230,124734,20110104,500000.00,103.403,1.642,,,,20101230,221448,1.00 41DBFA645357DE37,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101230,124737,20110104,100000.00,100.000,4.997,,,,20101230,221448,1.00 C318694F0045ECDF,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101230,124739,20110104,5000.00,93.625,5.381,,,,20101230,221448,1.00 9E9A9C882634DB64,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101230,124748,20110104,100000.00,105.219,4.291,,,,20101230,221448,1.00 DDC082382EA6A290,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101230,124737,20110104,100000.00,99.283,,,,,20101230,221448,1.00 B2A23AEFEFFF8D1E,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101230,124739,20110104,5000.00,93.500,,,,,20101230,221448,1.00 94B340EF5B3A1932,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101230,124748,20110104,100000.00,103.219,,,,,20101230,221448,1.00 E091AE86AC70BDDB,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101230,124712,20110104,100000.00,81.300,8.419,,,,20101230,221448,1.00 634D15E3E23375D5,P,01801RAN9,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.500,20200501,,,20101230,124753,20110103,25000.00,90.297,5.864,,,,20101230,221448,1.00 3B4B3EB7A1885FEC,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101230,124706,20110104,85000.00,91.080,,,,,20101230,221448,1.00 28DE1B6694A0B712,D,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101230,124213,20110104,30000.00,97.600,,,,,20101230,221448,1.00 C0D40375D50A3727,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20101230,124716,20110104,100000.00,100.104,,,,,20101230,221448,1.00 C13F45D3087325A2,P,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20101230,124633,20110104,300000.00,96.526,4.760,,,,20101230,221448,1.00 9B2DB7F9983BD917,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20101230,124633,20110104,300000.00,96.526,,,,,20101230,221448,1.00 C0BE1A9672DA677F,D,072024MG4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20200401,,,20101230,124712,20110104,20000.00,98.100,,S,,,20101230,221448,1.00 AFD3BF7DD06781B0,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101230,124800,20110104,35000.00,97.420,4.755,,,,20101230,221448,1.00 CC2EC935AB708539,S,65821DCC3,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HLTH SYS EASTN-B1,20081210,,20361201,,,20101230,124757,20101230,1MM+,100.000,0.000,,,,20101230,221448,1.00 55BF2611171FFDE8,D,845529AE6,SOUTHWESTERN ILL DEV AUTH SR EDEN RETIREMENT CTR INC PJ,20060914,5.850,20361201,,,20101230,124004,20110104,50000.00,68.330,,P,,,20101230,221448,1.00 E132B51C0526AD61,P,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20101230,124700,20110104,25000.00,107.110,1.932,,,,20101230,221448,1.00 5A40BBA135F0E6E7,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101230,124755,20101231,160000.00,99.985,4.751,,,,20101230,221448,1.00 9CF3C4D9694E128F,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101230,124805,20110104,10000.00,101.283,5.200,,,,20101230,221448,1.00 77FF57502F6921B8,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101230,124805,20110104,10000.00,99.407,,,,,20101230,221448,1.00 8A0EDDE1CBAA0518,S,773754FL5,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20170801,,,20101230,124750,20110104,50000.00,76.431,4.130,,,,20101230,221448,1.00 F10AEC0EDD7156A5,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20101230,124807,20110120,5000.00,100.197,8.219,,,,20101230,221448,1.00 76CB84838FAD118C,S,649902SL8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20230315,,,20101230,124757,20110104,300000.00,108.628,3.766,,,,20101230,221448,1.00 9B6C20C60E9E2517,D,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20101230,124734,20110120,5000.00,99.997,,,,,20101230,221448,1.00 979DCA42080190FC,S,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20101230,124500,20110104,1MM+,19.241,6.717,,,,20101230,221448,1.00 F89332E2B475F2A6,P,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101230,124600,20110104,1MM+,21.390,6.650,,,,20101230,221448,1.00 8AF1E525F1E906A5,S,058219QZ2,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20080710,5.000,20320801,,,20101230,124815,20110104,25000.00,93.700,5.502,,,,20101230,221448,1.00 5C52FB7630C91606,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20101230,124812,20110104,85000.00,100.854,4.936,,,,20101230,221448,1.00 3DE9539FE7B17110,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101230,124532,20110104,190000.00,100.625,,P,,,20101230,221448,1.00 CC1CFAFCF139395F,D,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20101230,124548,20110104,60000.00,98.014,,,,,20101230,221448,1.00 6BE3CD716D2FBA9A,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101230,124548,20110104,50000.00,100.953,,,,,20101230,221448,1.00 E290A237A154263C,D,586770X95,MENDOTA HEIGHTS MINN IMPT-SER A,20041101,3.500,20140201,,,20101230,124213,20101231,15000.00,100.498,,,,,20101230,221448,1.00 B57ABBC00759F152,D,586770X95,MENDOTA HEIGHTS MINN IMPT-SER A,20041101,3.500,20140201,,,20101230,124500,20101231,15000.00,99.486,,,,,20101230,221448,1.00 6858BDE637C568B7,D,058219QZ2,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20080710,5.000,20320801,,,20101230,124815,20110104,25000.00,91.950,,,,,20101230,221448,1.00 2856074CA90B5E60,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101230,124725,20110104,5000.00,93.500,,,,,20101230,221448,1.00 0B40C33D7F341F32,D,01801RAN9,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.500,20200501,,,20101230,124709,20110104,25000.00,90.297,,,,,20101230,221448,1.00 94F8FAE7F9619A5B,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101230,124800,20110104,20000.00,85.810,6.090,,,,20101230,221448,1.00 42E380428F75FE92,S,452151NN9,ILLINOIS ST TAXABLE-PENSION-AMBAC TCRS-BNY,20030612,5.100,20330601,,,20101230,124816,20110104,35000.00,76.500,7.233,,,,20101230,221448,1.00 A843F5DD84128562,S,768415BU4,RIVER ROUGE MICH SCH DIST REF,20021015,5.250,20140501,,,20101230,124817,20110104,25000.00,107.018,1.343,,,,20101230,221448,1.00 21E21B1039D8E668,S,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101230,124756,20110104,5000.00,99.000,5.147,,,,20101230,221448,1.00 2FD9D8EBE8F80BBA,D,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,,,20101230,124152,20110104,5000.00,92.939,,,,,20101230,221448,1.00 1C9CF557469D0FAD,P,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20101230,124824,20110104,5000.00,30.881,6.670,,,,20101230,221448,1.00 29930CD55D2EB237,S,50825JHE9,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20200601,,,20101230,124823,20110104,35000.00,104.725,4.018,,,,20101230,221448,1.00 2986416CCE0FBBB0,P,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101230,124818,20110104,15000.00,83.500,8.550,,,,20101230,221448,1.00 D9D35674DBDD6F87,S,407324V25,HAMILTON CNTY TENN ,20080408,4.250,20220301,,,20101230,124826,20110104,5000.00,104.000,3.397,,,,20101230,221448,1.00 8CF46BC9BB845531,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20101230,124700,20110104,70000.00,79.430,,,,,20101230,221448,1.00 15D780B9924757ED,P,01243EAE4,ALBANY N Y INDL DEV AGY CIVIC CAP APPREC-N Y S ASSEMBLY BLDG,19990630,0.000,20150101,,,20101230,124802,20110104,45000.00,80.200,5.605,,,,20101230,221448,1.00 A08CB6EC893BFC7F,S,454795EL5,INDIANA HEALTH & EDL FAC FING VAR-CLARIAN HLTH-D-RMKT-8/4/08,20051115,,20300215,,,20101230,124805,20101230,1000000.00,100.000,0.000,,,,20101230,221448,1.00 11C5F1DE4D0C9B52,D,407324V25,HAMILTON CNTY TENN ,20080408,4.250,20220301,,,20101230,124824,20110104,5000.00,102.125,,,,,20101230,221448,1.00 0C2BA7CF1ED74204,D,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20101230,124803,20110104,85000.00,100.354,,,,,20101230,221448,1.00 F41E403333482790,S,592643AF7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20131001,,,20101230,124832,20110104,50000.00,92.810,2.740,,,,20101230,221448,1.00 7F057883813FB55C,S,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,,,20101230,124821,20110104,5000.00,99.585,5.936,,,,20101230,221448,1.00 5B295F4A4296FF10,S,64966FA87,NEW YORK N Y ADJ-SER I-SUBSER I-4,20060411,,20360401,,,20101230,124801,20101230,1MM+,100.000,,,,,20101230,221448,1.00 C6EB54703F179E99,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101230,124711,20110104,5000.00,94.000,,,,,20101230,221448,1.00 459BEF6D79AC1739,D,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,,,20101230,124821,20110104,5000.00,99.425,,,,,20101230,221448,1.00 E7C81B796220675F,D,64971MA51,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20171101,,,20101230,124600,20110104,250000.00,114.044,,,,,20101230,221448,1.00 F4725207269D7459,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101230,124800,20110104,20000.00,87.571,5.942,,,,20101230,221448,1.00 32C6BE065C45A542,P,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101230,124836,20110104,15000.00,90.023,5.809,,,,20101230,221448,1.00 EDCDD33928808F8A,S,649717MP7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-SER A,20011201,5.000,20230401,,,20101230,124836,20110119,10000.00,102.193,3.120,,,,20101230,221448,1.00 A0C995F1C12787CB,P,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101230,124833,20110104,5000.00,102.374,5.227,,,,20101230,221448,1.00 084B1E80C0BD1857,P,145231S98,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.250,20230215,,,20101230,124833,20110104,25000.00,100.458,4.149,,,,20101230,221448,1.00 BFCEE647049AAC0D,D,068046BP5,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.500,20300601,,,20101230,124838,20110104,50000.00,83.190,,,,,20101230,221448,1.00 805AAED5FF497016,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20101230,124838,20110104,85000.00,100.854,4.936,,,,20101230,221448,1.00 43D2DA58DCC7355F,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20101230,124840,20110104,25000.00,100.854,4.936,,,,20101230,221448,1.00 64E4417B2BC05D55,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101230,124841,20110104,55000.00,84.014,6.335,,,,20101230,221448,1.00 862EF42BCAC62A21,P,131797AZ5,CAMARILLO CALIF PUB FIN AUTH ,20051130,5.000,20360601,,,20101230,124800,20110104,20000.00,92.263,5.573,,,,20101230,221448,1.00 22FD1CFD691EB67B,D,773754FL5,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20170801,,,20101230,124742,20110104,50000.00,76.207,,,,,20101230,221448,1.00 F2D47D3491EA0563,D,773754FL5,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20170801,,,20101230,124741,20110104,50000.00,76.331,,,,,20101230,221448,1.00 4AAAC52DFFBDA4CF,P,068046BP5,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.500,20300601,,,20101230,124838,20110104,50000.00,83.090,5.984,,,,20101230,221448,1.00 985DB47A0046D2A3,S,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20101230,124836,20110104,15000.00,104.364,3.393,,,,20101230,221448,1.00 A5372D81B6D6EA23,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101230,124838,20110104,30000.00,96.000,5.396,,,,20101230,221448,1.00 998168515E5D9C0E,S,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20101230,124847,20110104,5000.00,90.263,6.350,,,,20101230,221448,1.00 25961F5BE5165A9C,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20101230,124841,20101230,25000.00,39.512,4.997,,,,20101230,221448,1.00 2D87D7E92CE0A7E4,D,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20101230,124212,20110104,30000.00,88.100,,,,,20101230,221448,1.00 911C1F32E5C8DD74,D,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20101230,124828,20110104,25000.00,100.354,,,,,20101230,221448,1.00 FB8337F69B4A1DBE,D,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20101230,124847,20110104,5000.00,88.512,,,,,20101230,221448,1.00 6794839D90DA6D05,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20101230,124901,20110104,10000.00,92.619,5.704,,,,20101230,221448,1.00 19262D34C3304330,P,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20101230,124141,20110104,40000.00,105.516,-65.409,,,,20101230,221448,1.00 179914100EB1243C,D,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101230,124836,20110104,15000.00,90.223,,,,,20101230,221448,1.00 963028537EA6B57B,D,363334U76,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20220815,,,20101230,124400,20110104,250000.00,105.071,,,,,20101230,221448,1.00 4CCF4B0134935B19,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,124831,20110104,20000.00,102.375,6.798,,,,20101230,221448,1.00 EC8BC72A20E38D1F,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101230,124815,20110104,35000.00,93.252,1.796,,,,20101230,221448,1.00 B0A142E641DE7803,S,562345AK4,MANCHESTER N H HSG & REDEV SER A,20000301,6.050,20120101,,,20101230,124900,20110104,25000.00,100.000,6.049,,,,20101230,221448,1.00 8A5AFD014B5BB090,D,5993772S6,MILFORD CONN ,20101101,2.500,20121101,,,20101230,122547,20110104,50000.00,102.580,,,,,20101230,221448,1.00 E4EBA467D3FCE2B1,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101230,124300,20110107,25000.00,100.000,6.200,,,,20101230,221448,1.00 E3887105F51E975B,S,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20101230,124901,20110104,50000.00,106.864,4.178,,,,20101230,221448,1.00 A0EEC4E4583EBB40,S,434452JJ8,HOFFMAN ESTATES ILL SER A,20090401,5.250,20251201,,,20101230,124907,20110104,25000.00,103.259,4.750,,,,20101230,221448,1.00 19F7CE1080E23A91,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101230,124716,20110104,15000.00,83.500,,P,,,20101230,221448,1.00 F0788554E98DEB1D,P,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20101230,124914,20110104,25000.00,100.000,4.994,,,,20101230,221448,1.00 3E8D0BAB3A0BEDCE,S,924275CT5,VERMONT ST COLLEGES REV SER A,20101208,3.000,20120701,,,20101230,124830,20110104,25000.00,101.906,1.700,,,,20101230,221448,1.00 E91DAF0010A92E1F,S,898711B54,TUCSON ARIZ REF,20030501,5.000,20200701,,,20101230,124800,20110103,25000.00,105.388,2.750,,,,20101230,221448,1.00 F2F19D225AA00120,D,130684C84,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.250,20200501,,,20101230,124743,20110104,50000.00,97.857,,P,,,20101230,221448,1.00 394DE835BA1BF67F,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101230,124923,20110104,5000.00,92.900,5.405,,,,20101230,221448,1.00 48237B7AE83234B2,S,03255LDD8,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,4.750,20190801,,,20101230,124910,20110104,50000.00,98.140,5.019,,,,20101230,221448,1.00 F8DE396CF2C32CDD,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101230,124920,20110119,35000.00,92.706,5.000,,,,20101230,221448,1.00 EE828F594EF80ADA,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,124929,20110104,5000.00,104.250,6.475,,,,20101230,221448,1.00 DA0FD08F5981E764,S,745145TT9,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20160701,,,20101230,124917,20110104,40000.00,79.956,4.115,,,,20101230,221448,1.00 AE7C8F508EABF2C3,S,650028RW5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20260315,,,20101230,124912,20110104,405000.00,106.805,4.140,,,,20101230,221448,1.00 3917CEA80476AC64,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20101230,124855,20110104,50000.00,87.460,2.366,,,,20101230,221448,1.00 DFC48B497D1624A2,S,39448PBH4,GREENE CNTY MO CTFS PARTN REF-LAW ENFORCEMENT,20100818,2.000,20120701,,,20101230,124554,20110104,200000.00,101.476,1.001,,,,20101230,221448,1.00 52FE59C5E178ACAE,D,454623F95,INDIANA BD BK REV SPL PG-WHITING SAN DIST-SER C,20030619,3.600,20150125,,,20101230,124608,20110104,50000.00,101.168,,P,,,20101230,221448,1.00 F3464464C13391D1,D,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20101230,124827,20110104,85000.00,100.354,,,,,20101230,221448,1.00 42086E09279B7BCD,P,454623F95,INDIANA BD BK REV SPL PG-WHITING SAN DIST-SER C,20030619,3.600,20150125,,,20101230,124738,20110104,50000.00,100.000,3.599,,,,20101230,221448,1.00 D2AE1ABFA338C63B,P,592646W66,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20201001,,,20101230,124800,20110104,20000.00,101.030,4.865,,,,20101230,221448,1.00 8A588F9AF2FAD797,S,57420VGW7,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.250,20230601,,,20101230,124924,20110104,10000.00,85.000,5.979,,,,20101230,221448,1.00 67341B26FE26EAC2,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101230,124800,20110107,55000.00,94.000,4.533,,,,20101230,221448,1.00 EE6AA64C2A053CE7,D,57420VGW7,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.250,20230601,,,20101230,124924,20110104,10000.00,83.000,,,,,20101230,221448,1.00 15644392266FFB0A,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101230,124916,20110104,200000.00,97.350,,,,,20101230,221448,1.00 E03AB9CA5ECBC9EF,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101230,124913,20110104,200000.00,97.415,,,,,20101230,221448,1.00 B1DF37EEDCC21F6C,D,745145TT9,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20160701,,,20101230,124917,20110104,40000.00,79.164,,,,,20101230,221448,1.00 78CBF2EEA132294B,D,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20101230,124800,20110104,15000.00,102.239,,,,,20101230,221448,1.00 BFC9C43EA0337524,D,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20101230,124834,20110104,15000.00,102.489,,,,,20101230,221448,1.00 F5FF417D5D75185B,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101230,124841,20101230,400000.00,100.000,0.000,,,,20101230,221448,1.00 C45E8CF49F2FF910,P,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20101230,124915,20110104,60000.00,99.420,5.122,,,,20101230,221448,1.00 D412F2CBF73A270D,P,649849BY1,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-SER B,20031218,4.700,20110315,,,20101230,124906,20110104,35000.00,100.381,2.719,,,,20101230,221448,1.00 26521EFC1B26389D,P,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20101230,124915,20110104,35000.00,102.980,5.058,,,,20101230,221448,1.00 855519336648FB33,S,358240FP9,FRESNO CALIF WTR SYS REV SER A-1,20100203,4.000,20160601,,,20101230,124936,20110104,25000.00,103.940,3.200,,,,20101230,221448,1.00 C42F9E7EB150B0C2,D,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20101230,124400,20110104,60000.00,99.420,,P,,,20101230,221448,1.00 898AFE080CCEB9BA,S,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,,,20101230,124644,20110104,5000.00,99.520,6.550,,,Y,20101230,221448,1.00 3E0C64539BD4FDBA,D,649849BY1,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-SER B,20031218,4.700,20110315,,,20101230,124906,20110104,35000.00,100.381,,,,,20101230,221448,1.00 8E3246A58A66A76C,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101230,124937,20110104,50000.00,96.254,5.342,,,,20101230,221448,1.00 2E3C7FF732F5F53C,D,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20101230,124400,20110104,35000.00,102.980,,P,,,20101230,221448,1.00 CDD23F0A9C4EE49C,D,89602NUF9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20291115,,,20101230,124929,20110104,30000.00,100.562,,,,,20101230,221448,1.00 93854E2DC4F7080E,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101230,124932,20110104,30000.00,95.615,,,,,20101230,221448,1.00 9BF8B3D824439C68,P,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20101230,124900,20110104,70000.00,101.844,6.347,,,,20101230,221448,1.00 12A4EDA3D214CFB9,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101230,124900,20110104,10000.00,56.658,,,,,20101230,221448,1.00 DC060DFADFF8F570,D,721663VB5,PIMA CNTY ARIZ SER A,20091202,3.500,20210701,,,20101230,124935,20110104,15000.00,93.995,,,,,20101230,221448,1.00 2B0ACF82261269C7,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101230,124939,20110104,10000.00,93.750,,,,,20101230,221448,1.00 2C3633634F9287CC,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101230,124942,20110104,30000.00,92.595,,,,,20101230,221448,1.00 21F25C76426FA2D4,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,124951,20110104,10000.00,104.250,6.475,,,,20101230,221448,1.00 7239603C5D02F94C,S,64966GF31,NEW YORK N Y SER G,20080103,5.000,20250801,,,20101230,124946,20110104,200000.00,105.444,4.048,,,,20101230,221448,1.00 7B9E9C7203EA8E3B,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101230,124623,20110104,50000.00,100.630,,,,,20101230,221448,1.00 E72D83843CB53D53,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101230,124951,20110104,20000.00,96.000,5.267,,,,20101230,221448,1.00 F427A38CAAECC9AE,S,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20101230,124942,20110104,10000.00,108.069,3.000,,,,20101230,221448,1.00 F7D9B0EAF831AF26,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20101230,124951,20110104,5000.00,71.125,7.535,,,,20101230,221448,1.00 F97ADAC82BD6C241,P,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20101230,124900,20110104,25000.00,78.771,5.992,,,,20101230,221448,1.00 6903CBD1128E873E,P,928172MP7,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20140801,,,20101230,124900,20110104,25000.00,109.570,2.201,,,,20101230,221448,1.00 B245C33D2512164D,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101230,124945,20110104,25000.00,98.603,5.115,,,,20101230,221448,1.00 DD0F2B2F62A12944,S,45528SH90,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20280801,,,20101230,124952,20110104,5000.00,104.153,4.350,,,,20101230,221448,1.00 13C6AA1C3BE23880,P,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20101230,124943,20110104,50000.00,81.250,6.806,,,,20101230,221448,1.00 A919B45CF802F3AA,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101230,124951,20110104,20000.00,95.000,,,,,20101230,221448,1.00 8D5A92C32EF9806C,D,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,,,20101230,124648,20110104,15000.00,95.000,,,,,20101230,221448,1.00 01E5E7A1D618DFCF,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20101230,124943,20110104,50000.00,81.350,,,,,20101230,221448,1.00 425C63335656095D,P,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101230,124900,20110104,10000.00,56.658,4.450,,,,20101230,221448,1.00 23795FBAC3C644FA,S,64461TBM5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,4.500,20161001,,,20101230,125000,20110104,5000.00,102.538,3.764,,,,20101230,221448,1.00 48EFFD1091C97A19,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101230,125000,20110104,15000.00,92.250,5.797,,,,20101230,221448,1.00 48D838DC3375BDE0,S,918608KS8,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,4.700,20180801,,,20101230,125000,20110104,10000.00,106.587,1.101,,,,20101230,221448,1.00 E40A7B7B525EBDFB,P,696617QB8,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.750,20260801,,,20101230,125000,20110104,10000.00,82.513,6.558,,,,20101230,221448,1.00 911649A24539E490,P,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20101230,125005,20110103,10000.00,70.490,7.777,,,,20101230,221448,1.00 14317A71EE110304,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,125005,20110104,10000.00,96.945,5.246,,,,20101230,221448,1.00 124BD9630E26A7C0,P,479340JU6,JOHNSTON CNTY N C SCH,20030801,4.500,20240201,,,20101230,125006,20110104,10000.00,105.930,2.040,,,,20101230,221448,1.00 4C52F010B291B314,P,648533SQ1,NEW ROCHELLE N Y CITY SCH DIST SER A,20011215,5.000,20191215,,,20101230,124953,20110104,60000.00,104.552,1.205,,,,20101230,221448,1.00 974503D3301712DE,P,59333NKH5,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20241001,,,20101230,124912,20110104,155000.00,83.095,5.452,,,,20101230,221448,1.00 28DE415459AE27FA,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101230,124916,20110104,90000.00,104.500,4.300,,,,20101230,221448,1.00 B1DC0AFD2A7A4A53,P,64966DED7,NEW YORK N Y SER B,20040729,5.250,20170801,,,20101230,124741,20101231,40000.00,106.036,3.444,,,,20101230,221448,1.00 B24836508858801F,S,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,,,20101230,124701,20110104,100000.00,102.887,1.355,,,,20101230,221448,1.00 5135CACC7A928189,S,251255W35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20220701,,,20101230,124858,20110104,10000.00,101.501,4.687,,,,20101230,221448,1.00 21E5204CF4D9B186,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,125005,20110104,45000.00,98.304,5.136,,,,20101230,221448,1.00 5BE9E89408E0FD9D,S,586770X95,MENDOTA HEIGHTS MINN IMPT-SER A,20041101,3.500,20140201,,,20101230,125014,20110104,15000.00,101.793,1.807,,,,20101230,221448,1.00 3F667016829AE33C,D,251255W35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20220701,,,20101230,124858,20110104,10000.00,101.501,,,,,20101230,221448,1.00 43BF200E2854DEFD,P,113709MB2,BROOKLAND CAYCE S C SCH DIST SER B,20010915,5.000,20110301,,,20101230,124949,20101230,50000.00,100.361,2.810,,,,20101230,221448,1.00 AC078DD70FA72D78,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20101230,125000,20101230,20000.00,103.360,0.955,,,,20101230,221448,1.00 670245103F116E45,D,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20101230,124958,20110104,25000.00,100.499,,,,,20101230,221448,1.00 F20B20066E09D22C,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20101230,125000,20101230,20000.00,103.360,0.955,,,,20101230,221448,1.00 2200D2310AC5EBC5,P,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20101230,125000,20110104,50000.00,83.750,5.343,,,,20101230,221448,1.00 297A3A17FCD13C78,P,246003LS4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20271115,,,20101230,125000,20110104,160000.00,89.000,4.970,,,,20101230,221448,1.00 9BC45367419CB925,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101230,125000,20110104,25000.00,94.756,5.373,,,,20101230,221448,1.00 EA1FB018E4C2B434,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101230,125000,20110104,30000.00,94.756,5.373,,,,20101230,221448,1.00 397B4D4C31C5FBAA,D,20772GJ41,CONNECTICUT ST SER A,20080626,3.500,20160415,,,20101230,124501,20110104,50000.00,106.014,,,,,20101230,221448,1.00 763904BCF0F87222,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101230,125013,20110104,15000.00,102.570,6.021,,,,20101230,221448,1.00 3E92D0BE73AC140B,S,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20101230,124958,20110104,25000.00,102.007,-21.149,,,,20101230,221448,1.00 C3C83809CA708276,S,20774UC60,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,5.000,20250701,,,20101230,125010,20110104,5000.00,100.000,5.000,,,,20101230,221448,1.00 E293FDF92DBD41D2,S,486063AG5,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20200215,,,20101230,125008,20110104,30000.00,104.750,3.234,,,,20101230,221448,1.00 C85CBEC0EEBE0F62,S,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20101230,125015,20101231,10000.00,108.780,2.754,,,,20101230,221448,1.00 05619A6672B3B14C,S,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20101230,125008,20110104,20000.00,102.491,4.400,,,,20101230,221448,1.00 D11610FE797C9A48,P,240471HE5,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.250,20191101,,,20101230,125012,20110104,15000.00,95.292,5.942,,,,20101230,221448,1.00 BA7F36E1590828C7,S,113709MB2,BROOKLAND CAYCE S C SCH DIST SER B,20010915,5.000,20110301,,,20101230,124744,20101230,50000.00,100.705,0.820,,,,20101230,221448,1.00 D9C3080201755562,S,98322QCD7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.500,20150601,,,20101230,125002,20110104,30000.00,101.204,3.204,,,,20101230,221448,1.00 A0342FF9625FF665,D,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101230,124707,20110104,75000.00,96.590,,S,,,20101230,221448,1.00 ECC19A3FB43A2DBC,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20101230,125020,20110111,20000.00,101.500,4.794,,,,20101230,221448,1.00 7FCB8D1F8D097656,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101230,125022,20110104,5000.00,103.000,4.731,,,,20101230,221448,1.00 E90D289604253DF2,P,92817SBB3,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20210801,,,20101230,124900,20110104,20000.00,105.080,3.780,,,,20101230,221448,1.00 5DF18EF1346BDB6B,S,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20101230,125020,20101231,15000.00,101.112,2.715,,,,20101230,221448,1.00 D2B3D28881428CC9,D,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20101230,125008,20110104,20000.00,100.615,,,,,20101230,221448,1.00 83DE19B124553FB7,D,240471HE5,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.250,20191101,,,20101230,125012,20110104,15000.00,95.770,,,,,20101230,221448,1.00 BDF7226D48B96670,D,113709MB2,BROOKLAND CAYCE S C SCH DIST SER B,20010915,5.000,20110301,,,20101230,124657,20101230,50000.00,100.665,,S,,,20101230,221448,1.00 A98B7B6A64E63338,D,130684C43,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.100,20160501,,,20101230,124942,20110104,100000.00,103.807,,P,,,20101230,221448,1.00 15666E80B7B41C87,S,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20101230,125021,20110104,20000.00,73.695,6.650,,,,20101230,221448,1.00 B305977F72E810B4,P,743810LY7,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.125,20181215,,,20101230,125021,20110104,50000.00,98.114,4.409,,,,20101230,221448,1.00 7DED83364812A664,P,461225CD4,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20240201,,,20101230,124300,20110104,10000.00,100.550,4.116,,,,20101230,221448,1.00 B80A7E0815577725,P,197210AT4,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ,19980604,,20280601,,,20101230,124819,20101230,1MM+,100.000,0.000,,,,20101230,221448,1.00 97CD669E7C7E13B5,S,649717NU5,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B2,20080624,,20440401,,,20101230,124940,20101230,1MM+,100.000,0.000,,,,20101230,221448,1.00 2EF379883549582B,S,773318PT1,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20270501,,,20101230,125018,20110104,35000.00,101.750,4.548,,,,20101230,221448,1.00 AADC3D486AB5B787,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101230,124753,20110104,250000.00,93.303,,S,,,20101230,221448,1.00 E5933FC6BF51894A,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101230,124800,20110104,190000.00,100.700,,S,,,20101230,221448,1.00 C60ACA17D96813B6,D,03255LDD8,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,4.750,20190801,,,20101230,124910,20110104,50000.00,95.750,,,,,20101230,221448,1.00 7F41DF59539D700B,D,743810LY7,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.125,20181215,,,20101230,125021,20110104,50000.00,98.607,,,,,20101230,221448,1.00 7D64399408D28AF2,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,125005,20110104,45000.00,96.304,,,,,20101230,221448,1.00 F9A3BD2DC42E82E8,S,419578LJ6,HAVERSTRAW STONY POINT N Y ,20030501,4.700,20300501,,,20101230,125000,20110104,30000.00,97.506,4.901,,,,20101230,221448,1.00 823195EED68BFEAD,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101230,125000,20101230,15000.00,99.260,5.055,,,,20101230,221448,1.00 5EE2DC6B2A933B50,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101230,125000,20110114,10000.00,99.999,5.250,,,,20101230,221448,1.00 B98FFF7BCB164116,D,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20101230,124328,20110104,55000.00,99.027,,,,,20101230,221448,1.00 D31F0ACF4D57CED5,D,358240FP9,FRESNO CALIF WTR SYS REV SER A-1,20100203,4.000,20160601,,,20101230,124928,20110104,25000.00,103.940,,,,,20101230,221448,1.00 48DBEF81D26D920E,S,64971MA51,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20171101,,,20101230,124600,20110104,50000.00,114.244,2.700,,,,20101230,221448,1.00 A96EA806F8C7E8D5,S,64971MA51,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20171101,,,20101230,124600,20110104,50000.00,114.244,2.700,,,,20101230,221448,1.00 3F45E8480EF2D1F0,P,777873AP5,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.100,20200901,,,20101230,125000,20110104,100000.00,85.963,7.134,,,,20101230,221448,1.00 F6BA22D8D843BC61,D,812728NE9,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20260201,,,20101230,124800,20110104,320000.00,103.542,,,,,20101230,221448,1.00 E2D9033FCBC1FB2D,D,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20101230,125003,20110104,50000.00,85.849,,S,,,20101230,221448,1.00 FB3425694B7786DD,D,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20101230,124406,20101231,20000.00,101.168,,,,,20101230,221448,1.00 6B58BBB37A8AA9F0,P,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101230,125010,20110104,30000.00,92.133,5.732,,,,20101230,221448,1.00 9B224E2A0603E5D2,P,721663VB5,PIMA CNTY ARIZ SER A,20091202,3.500,20210701,,,20101230,125010,20110104,15000.00,93.526,4.272,,,,20101230,221448,1.00 CE0182417B05567A,P,89602NUF9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20291115,,,20101230,125010,20110104,30000.00,100.062,4.989,,,,20101230,221448,1.00 3912BA9F78786D22,P,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101230,125010,20110104,30000.00,95.137,5.347,,,,20101230,221448,1.00 FE62046D438BEE8A,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101230,125010,20110104,10000.00,93.282,5.889,,,,20101230,221448,1.00 F883CBCDA757D099,S,987354AS6,YORKVILLE ILL DEBT CTFS-SER A,20040301,3.150,20111230,,,20101230,125025,20110104,20000.00,100.984,2.139,,,,20101230,221448,1.00 AE04EF03A17FF20D,S,64971MA51,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20171101,,,20101230,124600,20110104,100000.00,114.244,2.700,,,,20101230,221448,1.00 ACAB1F91FB007BD6,S,005622BL8,ADAMS CNTY COLO REV PHOENIX CTR SVCS LLC-SER A-2,20101104,5.000,20261101,,,20101230,124737,20110104,5000.00,66.000,9.092,,,,20101230,221448,1.00 2CCD42D02B76E197,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101230,125042,20110104,25000.00,87.320,6.053,,,,20101230,221448,1.00 A10A394B7CA0126A,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101230,125010,20110104,30000.00,92.133,,,,,20101230,221448,1.00 1B5137E2B57E7961,D,721663VB5,PIMA CNTY ARIZ SER A,20091202,3.500,20210701,,,20101230,125010,20110104,15000.00,93.526,,,,,20101230,221448,1.00 4F753610FD1A2FDF,S,64971MA51,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20171101,,,20101230,124600,20110104,50000.00,114.544,2.655,,,,20101230,221448,1.00 AEBAF2A4F583E799,D,89602NUF9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20291115,,,20101230,125010,20110104,30000.00,100.062,,,,,20101230,221448,1.00 40DB765E9E2E5E2A,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101230,125010,20110104,30000.00,95.137,,,,,20101230,221448,1.00 93104747CC28C558,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101230,125010,20110104,10000.00,93.282,,,,,20101230,221448,1.00 DB9428C4A4556A61,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101230,124551,20110104,10000.00,86.797,,,,,20101230,221448,1.00 3895FD4336E4E20D,D,586770X95,MENDOTA HEIGHTS MINN IMPT-SER A,20041101,3.500,20140201,,,20101230,125012,20110104,15000.00,101.693,,,,,20101230,221448,1.00 785FF0D788860294,D,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,,,20101230,124825,20110104,5000.00,99.425,,,,,20101230,221448,1.00 162DD97FA0474391,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101230,125049,20110104,5000.00,92.500,5.612,,,,20101230,221448,1.00 08B9BC45C88D653B,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101230,125038,20110104,100000.00,98.627,5.124,,,,20101230,221448,1.00 9BEF9F910FBBB2E5,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101230,125047,20110104,75000.00,103.625,6.194,,,,20101230,221448,1.00 BA8EF093AF26846D,P,340736K63,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,5.900,20271201,,,20101230,125051,20110104,10000.00,93.380,6.553,,,,20101230,221448,1.00 BBCE831585D6EC0F,S,478429AL7,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.000,20171201,,,20101230,125053,20110104,65000.00,100.000,5.000,,,,20101230,221448,1.00 73B7BCCD254CFB4A,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101230,125047,20110104,75000.00,103.125,,,,,20101230,221448,1.00 D0AE107752AEC2F0,D,340736K63,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,5.900,20271201,,,20101230,125051,20110104,10000.00,93.380,,,,,20101230,221448,1.00 EEE180925054F4C0,P,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20101230,125050,20110104,75000.00,88.150,5.201,,,,20101230,221448,1.00 3F2A5D671BD0BBE9,S,072104EX6,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20140501,,,20101230,125049,20110104,50000.00,109.126,2.141,,,,20101230,221448,1.00 045CE3C465AFCD59,D,76541VHU4,RICHMOND VA REF-PUB IMPT-SER C,20101116,3.000,20180715,,,20101230,124926,20110104,50000.00,101.439,,,,,20101230,221448,1.00 8CADA318E180ACD9,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20101230,125050,20110104,75000.00,88.250,,,,,20101230,221448,1.00 3B1C2C1FFF010892,P,56052AUP9,MAINE ST GEN PURP,20080529,5.000,20180515,,,20101230,125009,20110104,25000.00,111.872,3.178,,,,20101230,221448,1.00 0915DD88BBF9F157,D,072104EX6,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20140501,,,20101230,125049,20110104,50000.00,108.126,,,,,20101230,221448,1.00 A1DE16D83A414BBF,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101230,125109,20110104,10000.00,87.320,6.053,,,,20101230,221448,1.00 7E9F2F54CA6A9D19,S,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20101230,125104,20110104,10000.00,99.114,5.126,,,,20101230,221448,1.00 AA03146D529FD2A8,S,898711B54,TUCSON ARIZ REF,20030501,5.000,20200701,,,20101230,125000,20110103,10000.00,105.388,2.750,,,,20101230,221448,1.00 425E980DCF7314BD,P,187270SB0,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20101230,125031,20110104,30000.00,100.720,4.851,,,,20101230,221448,1.00 1AF4BE07A06441AF,P,882854NX6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20240715,,,20101230,125031,20110104,30000.00,109.179,1.805,,,,20101230,221448,1.00 2D1237411393F5D6,P,882854NF5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20120715,,,20101230,125031,20110104,50000.00,105.330,1.465,,,,20101230,221448,1.00 36FBB641B42AF354,P,720175MM7,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.500,20120101,,,20101230,125058,20101231,5000.00,102.308,3.138,,,,20101230,221448,1.00 BEF3241483463339,S,130628M64,CALIFORNIA ST UNREFUNDED BAL-AMBAC TCRS,19940501,6.000,20120501,,,20101230,125102,20110104,5000.00,100.536,4.283,,,,20101230,221448,1.00 2A531F14D4192ED0,D,187270SB0,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20101230,125031,20110104,30000.00,100.720,,,,,20101230,221448,1.00 F6C6D4E1023D1ADB,P,92817SDH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20160801,,,20101230,125106,20110104,5000.00,113.700,2.362,,,,20101230,221448,1.00 FB163A21477A07EA,P,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20101230,125109,20110104,5000.00,114.000,2.916,,,,20101230,221448,1.00 1A119943AD8BBE91,D,882854NX6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20240715,,,20101230,125031,20110104,30000.00,109.178,,,,,20101230,221448,1.00 61B6FEFB3880BDCC,D,882854NF5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20120715,,,20101230,125031,20110104,50000.00,105.330,,,,,20101230,221448,1.00 1CD63ECE1350D357,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101230,125115,20110104,10000.00,101.387,5.132,,,,20101230,221448,1.00 720064F72FBE99ED,S,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,,,20101230,124857,20101231,25000.00,99.521,6.550,,,Y,20101230,221448,1.00 C9EE58096DAD6CE2,P,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20101230,125118,20110104,25000.00,74.110,6.597,,,,20101230,221448,1.00 DF6CE1B4391B92E0,P,79306EKU7,ST PAUL MINN PORT AUTH INDL SER D-1996 LOTTERY,19870301,7.375,20160901,,,20101230,124800,20110104,10000.00,36.630,32.554,,,,20101230,221448,1.00 7665A2195811312A,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20101230,125112,20110104,5000.00,115.000,2.779,,,,20101230,221448,1.00 A8D46D82D2C2F509,P,98322QCD7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.500,20150601,,,20101230,124852,20110104,30000.00,100.028,3.493,,,,20101230,221448,1.00 D9E8A186829A7C60,D,987354AS6,YORKVILLE ILL DEBT CTFS-SER A,20040301,3.150,20111230,,,20101230,125000,20110104,20000.00,100.785,,,,,20101230,221448,1.00 610AB68A541EF3D7,D,987354AS6,YORKVILLE ILL DEBT CTFS-SER A,20040301,3.150,20111230,,,20101230,125018,20110104,20000.00,100.884,,,,,20101230,221448,1.00 292CEFE6823227C6,D,98322QCD7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.500,20150601,,,20101230,124852,20110104,30000.00,100.078,,,,,20101230,221448,1.00 B73EBEA575B255EB,S,306297WM0,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20190601,,,20101230,125051,20110104,200000.00,102.620,1.002,,,,20101230,221448,1.00 EE6DEA4DA2734A06,P,113853GF6,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.000,20260201,,,20101230,124400,20110104,5000.00,102.265,2.844,,,,20101230,221448,1.00 315D87E76D3CC5F7,S,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20101230,124055,20110104,15000.00,92.650,5.519,,,,20101230,221448,1.00 CF9822BD40D4DD2A,P,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101230,125100,20110104,100000.00,81.239,6.548,,,,20101230,221448,1.00 2EBFFC2237813477,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101230,125040,20110104,30000.00,99.000,4.613,,,,20101230,221448,1.00 895B64E76D30A5F7,S,366268GM6,GARNET VALLEY PA SCH DIST SER A,20010815,5.000,20250215,,,20101230,124747,20110104,25000.00,102.508,0.893,,,,20101230,221448,1.00 4E3D2BB8002A4242,D,366268GM6,GARNET VALLEY PA SCH DIST SER A,20010815,5.000,20250215,,,20101230,124740,20110104,25000.00,102.428,,S,,,20101230,221448,1.00 54EF2C08BC76ECA3,D,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101230,125109,20110104,50000.00,97.503,,,,,20101230,221448,1.00 7CFCCD4CE71AE248,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20101230,124500,20110104,250000.00,114.843,,,,,20101230,221448,1.00 5FC41EE01B870551,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101230,125136,20110104,25000.00,94.295,,,,,20101230,221448,1.00 C8D2EE8FD8B2DE76,D,649674JG4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20210215,,,20101230,125137,20110104,25000.00,104.373,,,,,20101230,221448,1.00 CDF4E17220F62889,D,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20101230,125138,20110104,25000.00,95.182,,,,,20101230,221448,1.00 33541AE159A30CD5,S,64983MUX4,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20160215,,,20101230,125100,20110104,5000.00,108.362,3.213,,,,20101230,221448,1.00 DF8D788CFB376493,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20101230,125144,20110104,20000.00,89.997,6.227,,,,20101230,221448,1.00 75E1B735B5E79E9A,P,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,,,20101230,125026,20110104,100000.00,102.637,1.453,,,,20101230,221448,1.00 DA968D5DFA63CD0F,P,21969PCA5,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,5.250,20160901,,,20101230,125016,20110104,125000.00,100.455,4.956,,,,20101230,221448,1.00 81BB28AAE4C0AFA5,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101230,125108,20110104,50000.00,98.965,4.848,,,,20101230,221448,1.00 FC44EEB330637B7B,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101230,124615,20110104,50000.00,101.747,,P,,,20101230,221448,1.00 39606F6F9DB9B27D,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20101230,125119,20101230,1MM+,100.000,0.000,,,,20101230,221448,1.00 270188E922D0DD0C,D,708796UM7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.250,20170401,,,20101230,125130,20110104,25000.00,100.249,,,,,20101230,221448,1.00 A0DE439B299A66AF,D,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101230,125047,20110104,35000.00,100.442,,,,,20101230,221448,1.00 A2A917216E9F3857,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101230,125051,20110104,100000.00,105.519,,,,,20101230,221448,1.00 49B5F24BA997D10B,D,546267GR0,LOUISIANA HSG FIN AGY REV MULTIFAM HSG-PEPPERMILL I & II,20050801,4.750,20380401,,,20101230,105338,20110104,15000.00,90.353,,,,,20101230,221448,1.00 988BD411DD9A5BD4,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101230,125125,20110104,5000.00,100.000,6.621,,,,20101230,221448,1.00 D31A275D20F6BA10,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101230,124900,20110104,1MM+,21.635,6.600,,,,20101230,221448,1.00 5987834D3F346EF8,D,72177LBA6,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,3.000,20120701,,,20101230,124431,20101231,20000.00,101.066,,,,,20101230,221448,1.00 FBE1FC3E16E09451,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101230,125200,20110104,100000.00,101.442,4.557,,,,20101230,221448,1.00 9087364CE99C8161,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101230,125015,20101231,200000.00,100.939,1.070,,,,20101230,221448,1.00 15ADDA9B9F63A9B4,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101230,125110,20110104,15000.00,101.223,5.334,,,,20101230,221448,1.00 B1453A5D6C72642D,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101230,125159,20110104,25000.00,99.935,5.005,,,,20101230,221448,1.00 0201193E4F965212,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101230,125102,20110104,75000.00,101.459,5.000,,,,20101230,221448,1.00 01FD3ADF32B47DB4,D,113709MB2,BROOKLAND CAYCE S C SCH DIST SER B,20010915,5.000,20110301,,,20101230,124518,20101230,50000.00,100.365,,P,,,20101230,221448,1.00 AED120A4AAAA3055,S,05753PAT9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20260915,,,20101230,125024,20110104,15000.00,98.921,5.100,,,,20101230,221448,1.00 1EDF7723AA1CABE0,S,796269TV0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,4.533,20210815,,,20101230,124600,20110104,35000.00,103.052,4.144,,,,20101230,221448,1.00 9476ABD4A060059F,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101230,125202,20110104,15000.00,99.993,5.000,,,,20101230,221448,1.00 F4B5B7088A14F2E5,S,517624LB6,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20160701,,,20101230,125215,20110104,25000.00,104.676,2.883,,,,20101230,221448,1.00 3A2549135FA32A91,D,05753PAT9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20260915,,,20101230,125024,20110104,15000.00,98.920,,,,,20101230,221448,1.00 EB325B8032ECEAA2,D,796269TV0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,4.533,20210815,,,20101230,124442,20110104,65000.00,101.802,,,,,20101230,221448,1.00 268D3DA57B1213B2,D,927734UN1,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20100126,4.000,20200715,,,20101230,125105,20110104,45000.00,104.189,,,,,20101230,221448,1.00 E77DA85BEEFDE832,D,927734UN1,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20100126,4.000,20200715,,,20101230,125103,20110104,45000.00,104.439,,,,,20101230,221448,1.00 C36300E1F6A7892A,S,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20101230,125212,20110104,25000.00,99.280,5.050,,,,20101230,221448,1.00 E49FD23A252E437A,P,649674JG4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20210215,,,20101230,125157,20110104,25000.00,103.873,4.477,,,,20101230,221448,1.00 742375ABD1D0169A,P,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101230,125157,20110104,25000.00,93.824,5.428,,,,20101230,221448,1.00 951A9F48EC998FCD,P,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20101230,125157,20110104,25000.00,94.707,5.430,,,,20101230,221448,1.00 678B720251A4A258,S,889854DX0,TOMBALL TEX HOSP AUTH REV REF-HOSP,20051101,5.000,20230701,,,20101230,125113,20110118,25000.00,91.296,6.002,,,,20101230,221448,1.00 3AD022B640A1AB23,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101230,125208,20110104,10000.00,93.132,4.723,,,,20101230,221448,1.00 600915D845660A00,D,649674JG4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20210215,,,20101230,125157,20110104,25000.00,103.873,,,,,20101230,221448,1.00 48AA0BEA3529B898,S,649883ML6,NEW YORK ST MTG AGY HOMEOWNER SER 160,20090122,3.750,20171001,,,20101230,125129,20110104,25000.00,102.388,3.351,,,,20101230,221448,1.00 221847A9EA913E15,S,92817SDH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20160801,,,20101230,125211,20110104,5000.00,114.700,2.185,,,,20101230,221448,1.00 7E50F0ED2D8A09B8,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101230,125157,20110104,25000.00,93.824,,,,,20101230,221448,1.00 2F5A18126A0D6845,D,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20101230,125157,20110104,25000.00,94.707,,,,,20101230,221448,1.00 6DF7D281F546ED03,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20101230,125210,20110104,100000.00,106.568,,S,,,20101230,221448,1.00 2E93B2EB88BA6050,P,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20101230,125156,20101230,65000.00,101.670,1.820,,,,20101230,221448,1.00 3E302858ED529BE1,P,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20101230,125200,20110104,100000.00,103.198,4.009,,,,20101230,221448,1.00 A44E420BFC504062,S,452024CH3,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20210201,,,20101230,125222,20110104,5000.00,102.798,4.378,,,,20101230,221448,1.00 797886CFE2675F7F,S,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20101230,125213,20110104,10000.00,110.168,2.036,,,,20101230,221448,1.00 C3B2C0FE24A7EADA,S,863475NB1,STROUDSBURG PA AREA SCH DIST ,20060401,4.250,20260401,,,20101230,125218,20110104,15000.00,99.998,4.212,,,,20101230,221448,1.00 21CB62CC7E34517F,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20101230,125200,20110104,50000.00,100.366,4.936,,,,20101230,221448,1.00 35B9CABD77DCBA2E,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101230,125227,20110104,10000.00,100.440,4.925,,,,20101230,221448,1.00 0085795F12025405,S,414152PV4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-NATL IBC-BNY,19990601,5.250,20291001,,,20101230,091936,20110110,5000.00,98.000,5.421,,,,20101230,221448,1.00 EBDE641CEFF08F29,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101230,125227,20110104,50000.00,102.617,3.250,,,,20101230,221448,1.00 74FBAF56B8D80EC4,P,779244CB6,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20240801,,,20101230,125043,20110104,50000.00,95.861,4.408,,,,20101230,221448,1.00 8D320B111F88E871,D,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20101230,125043,20110104,50000.00,111.426,,S,,,20101230,221448,1.00 5914D3E2E2338990,D,358240FP9,FRESNO CALIF WTR SYS REV SER A-1,20100203,4.000,20160601,,,20101230,125035,20110104,25000.00,103.691,,,,,20101230,221448,1.00 894865B0FB3162F5,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101230,125238,20110104,5000.00,107.800,3.243,,,,20101230,221448,1.00 2A78EA07882D8D4A,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101230,125110,20110104,35000.00,101.412,5.309,,,,20101230,221448,1.00 581214C2739481FB,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101230,125048,20110104,100000.00,105.579,,,,,20101230,221448,1.00 05146D4A98EDA9C8,P,367316YH3,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20150901,,,20101230,125204,20110104,15000.00,101.228,2.717,,,,20101230,221448,1.00 0FC31CFA2AEC6276,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101230,125201,20101231,200000.00,98.415,5.109,,,,20101230,221448,1.00 9C9A98B46029ACDA,P,591852KS6,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,5.000,20200301,,,20101230,124400,20110104,25000.00,109.248,3.048,,,,20101230,221448,1.00 2DE5556087DB854C,D,367316YH3,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20150901,,,20101230,125204,20110104,15000.00,101.562,,,,,20101230,221448,1.00 F8F2CC8CE1D54105,P,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20101230,125235,20110104,30000.00,84.000,5.442,,,,20101230,221448,1.00 878868F2EFA04716,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,125242,20110104,25000.00,104.250,6.475,,,,20101230,221448,1.00 436CCCB4C908EEC9,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20101230,125243,20110104,5000.00,101.440,4.804,,,,20101230,221448,1.00 90F0251E2DF7C66E,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101230,125244,20110104,5000.00,91.536,5.596,,,,20101230,221448,1.00 69107A147D5B0A82,P,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101230,125206,20110104,60000.00,106.900,4.687,,,,20101230,221448,1.00 088DA278A94ED7CE,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101230,125237,20110104,10000.00,93.132,4.723,,,,20101230,221448,1.00 F809ECE74037A9E1,S,39448PBH4,GREENE CNTY MO CTFS PARTN REF-LAW ENFORCEMENT,20100818,2.000,20120701,,,20101230,124555,20110104,100000.00,101.476,1.001,,,,20101230,221448,1.00 3E7ABFF568885850,D,517624LB6,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20160701,,,20101230,125233,20110104,25000.00,104.476,,,,,20101230,221448,1.00 401948C8D78E9BB0,P,829594HG8,SIOUX FALLS S D SALES TAX REV SER B-1,20091217,3.000,20161115,,,20101230,124400,20110104,5000.00,98.000,3.378,,,,20101230,221448,1.00 2C79AABC1D12FFB9,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101230,125229,20110104,25000.00,103.778,4.476,,,,20101230,221448,1.00 129478927A671445,S,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20101230,125244,20110106,25000.00,101.018,3.876,,,,20101230,221448,1.00 3170527463B10DC1,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20101230,125200,20110104,675000.00,103.629,7.368,,,,20101230,221448,1.00 25131395FA5EB393,D,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101230,125227,20110104,25000.00,101.503,,,,,20101230,221448,1.00 3AACB8AC9383BAFB,S,875290UN6,TAMPA FLA WTR & SWR REV ,20060629,4.500,20281001,,,20101230,125245,20110104,5000.00,96.437,4.800,,,,20101230,221448,1.00 6789983EDC154DF9,P,7964226S7,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20250515,,,20101230,125246,20110104,25000.00,100.000,4.998,,,,20101230,221448,1.00 C2D9690FE7ECEDBF,P,640575FN1,NEOSHO CNTY KANS UNI SCH DIST ,20060415,5.000,20310901,,,20101230,125248,20110104,35000.00,97.500,5.198,,,,20101230,221448,1.00 16F334A4B314B49E,P,2463806W4,DELAWARE ST SER B,20101028,5.000,20150701,,,20101230,125247,20110104,10000.00,113.300,1.897,,,,20101230,221448,1.00 841F8F3AC84EA40F,S,2463806W4,DELAWARE ST SER B,20101028,5.000,20150701,,,20101230,125251,20110104,10000.00,114.300,1.681,,,,20101230,221448,1.00 FE58DCD86230F4AB,D,92817LHS5,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20191001,,,20101230,125020,20110104,250000.00,112.492,,,,,20101230,221448,1.00 A8F05F52B18812ED,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101230,125200,20110104,40000.00,99.260,5.055,,,,20101230,221448,1.00 003E9FEFC7B313AD,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101230,125000,20110104,25000.00,80.717,,S,,,20101230,221448,1.00 F9A687C971DC09F4,P,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20101230,124348,20110104,15000.00,92.230,5.550,,,,20101230,221448,1.00 FAD65E478F3CB68A,S,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20101230,125100,20110103,1MM+,109.387,4.036,,,,20101230,221448,1.00 138AF9288D5D31E6,D,703373FL9,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER B,20090319,0.000,20430801,,,20101230,125201,20110104,1MM+,10.253,,P,,,20101230,221448,1.00 6A235F208BD0E7A4,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20101230,125157,20110104,200000.00,98.986,,,,,20101230,221448,1.00 AFEB4F54A2261FAC,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,,,20101230,125302,20110104,20000.00,101.250,4.839,,,,20101230,221448,1.00 9CF8249054F31223,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101230,125305,20110104,35000.00,98.800,5.087,,,,20101230,221448,1.00 9A6F03BAD38C75F9,S,718814UE4,PHOENIX ARIZ ,20040301,4.500,20180701,,,20101230,125100,20101231,25000.00,104.948,3.000,,,,20101230,221448,1.00 385C0EA54092D719,D,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20101230,124511,20101230,65000.00,101.680,,P,,,20101230,221448,1.00 0948B60A5D3B6AA9,S,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20101230,125250,20110104,15000.00,100.341,0.515,,,,20101230,221448,1.00 DE0C2BDF92ADD1EA,P,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20101230,125254,20110104,30000.00,114.113,2.289,,,,20101230,221448,1.00 FC9E0A19D26C8421,P,235241EG7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20131201,,,20101230,125129,20110104,50000.00,109.589,1.611,,,,20101230,221448,1.00 28E8DC38622388CC,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101230,125304,20110104,25000.00,92.081,5.378,,,,20101230,221448,1.00 3657A92ED500B502,D,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20101230,124935,20110104,10000.00,71.200,,,,,20101230,221448,1.00 1C7C4AF0611B419A,P,074509H94,BEAUMONT TEX CTFS OBLIG,20061201,4.000,20210301,,,20101230,125306,20110104,20000.00,99.591,4.049,,,,20101230,221448,1.00 1336F7F9F689327A,D,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20101230,125200,20110104,15000.00,100.268,,,,,20101230,221448,1.00 CF620B4DD2668304,P,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20101230,125306,20110104,70000.00,86.449,5.200,,,,20101230,221448,1.00 3C860604165BE35F,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101230,125255,20110104,25000.00,102.094,5.811,,,,20101230,221448,1.00 B84176F1D8D18F45,D,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101230,125304,20110104,25000.00,90.331,,,,,20101230,221448,1.00 0FC73659D4F9448E,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101230,125203,20110104,10000.00,98.495,,,,,20101230,221448,1.00 18CDBD108C056528,D,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101230,125206,20110104,60000.00,106.900,,,,,20101230,221448,1.00 E890EBAD48A6FEEC,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101230,125312,20110104,100000.00,101.736,5.018,,,,20101230,221448,1.00 83BFF0C7A141E4ED,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101230,125200,20110107,850000.00,89.060,5.500,,,,20101230,221448,1.00 DDE6D3228B2F4BA3,P,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20101230,125100,20110104,200000.00,98.926,5.215,,,,20101230,221448,1.00 6E588EAE64A9A005,S,451152PR7,IDAHO BD BK AUTH REV SER C,20101208,3.000,20160915,,,20101230,125303,20110104,40000.00,105.778,1.924,,,,20101230,221448,1.00 53F9C27E5022E4C6,S,966782PQ1,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20160801,,,20101230,125248,20110104,30000.00,107.424,3.240,,,,20101230,221448,1.00 E25430006C4056C7,S,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20101230,125310,20110104,25000.00,108.188,1.385,,,,20101230,221448,1.00 8F7A71A8916E97C8,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101230,125238,20110104,25000.00,96.702,5.250,,,,20101230,221448,1.00 EDC0180DBB45CC42,P,79771TFF9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20130615,,,20101230,125105,20110104,125000.00,105.939,1.518,,,,20101230,221448,1.00 F53368BFF17ADF87,S,79771TFF9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20130615,,,20101230,125105,20110104,125000.00,106.039,1.478,,,,20101230,221448,1.00 CBBC8FBEEDEB02C8,P,677765BN8,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20220801,,,20101230,125212,20101231,150000.00,95.876,4.459,,,,20101230,221448,1.00 73B0058FCE5E3C90,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20101230,125200,20110104,175000.00,103.629,7.368,,,,20101230,221448,1.00 83F6959A7B8124A6,P,928172SH9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20170801,,,20101230,125200,20110104,40000.00,111.410,3.070,,,,20101230,221448,1.00 FD3A893E68C80600,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101230,125311,20110104,25000.00,101.120,4.170,,,,20101230,221448,1.00 606898CEDE1B8F61,D,677765BN8,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20220801,,,20101230,125212,20101231,150000.00,95.876,,,,,20101230,221448,1.00 8EA73525DD5FC337,D,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20101230,125212,20110104,10000.00,108.318,,,,,20101230,221448,1.00 EFF8CCC52FC3BAEC,D,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20101230,125210,20110104,10000.00,108.568,,,,,20101230,221448,1.00 5EF85AFBB90670F3,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101230,125202,20110104,10000.00,98.745,,,,,20101230,221448,1.00 7F7B2C31A636CCF1,D,746189LV9,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20190701,,,20101230,125200,20110104,100000.00,111.945,,,,,20101230,221448,1.00 C687A830234AD2F4,D,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20101230,124343,20110104,145000.00,102.633,,,,,20101230,221448,1.00 5432B4092E0D82C9,S,59259RS39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20251115,,,20101230,125312,20110104,5000.00,102.272,4.553,,,,20101230,221448,1.00 42F53B13180DCE6F,P,5907596D3,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,4.000,20190815,,,20101230,125000,20110104,100000.00,108.776,2.844,,,,20101230,221448,1.00 12A96F202361B9B3,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101230,125257,20110104,25000.00,100.094,,,,,20101230,221448,1.00 C08B335545F8CE67,S,796242PF6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,2.750,20170701,,,20101230,125312,20110104,20000.00,98.866,2.943,,,,20101230,221448,1.00 552FC2297ABA8334,S,546282AP9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.500,20251001,,,20101230,125309,20110104,90000.00,96.762,5.829,,,,20101230,221448,1.00 D0BB15DCA07A2DA9,D,57583FZE4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.750,20420101,,,20101230,125022,20110104,200000.00,102.437,,P,,,20101230,221448,1.00 163551574FAF8F27,D,796242PF6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,2.750,20170701,,,20101230,125322,20110104,20000.00,97.380,,,,,20101230,221448,1.00 DFBFBA5FCB890D37,P,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20101230,125322,20110104,55000.00,98.852,5.098,,,,20101230,221448,1.00 EE96C99109A68B4F,S,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20101230,125314,20110104,40000.00,73.290,3.750,,,,20101230,221448,1.00 8EA799C9FF99F047,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20101230,125328,20110104,20000.00,96.561,6.000,,,,20101230,221448,1.00 FD862CEEEE047096,S,718814UE4,PHOENIX ARIZ ,20040301,4.500,20180701,,,20101230,125100,20101231,25000.00,104.948,3.000,,,,20101230,221448,1.00 E8AC6EF7CD726458,S,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101230,125329,20110104,15000.00,108.648,3.848,,,,20101230,221448,1.00 33F20C83E5AD58B2,S,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20101230,125330,20110104,15000.00,104.143,4.200,,,,20101230,221448,1.00 338BAC82DAD15EA9,S,938429ZY6,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20120601,,,20101230,125245,20110104,100000.00,105.962,0.736,,,,20101230,221448,1.00 17A6ECDBEB7969B2,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101230,125329,20110104,15000.00,107.148,,,,,20101230,221448,1.00 A6FD705FB7B82B0A,P,776192GC4,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST 1-IMPT AREA 2,20051215,5.250,20280901,,,20101230,125300,20110104,100000.00,73.397,8.109,,,,20101230,221448,1.00 2B40FC71D3A57C65,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20101230,125339,20110104,5000.00,100.000,5.123,,,,20101230,221448,1.00 CB860F2E80E52791,P,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20101230,125305,20110104,30000.00,111.514,2.053,,,,20101230,221448,1.00 96B1CED44BF5701B,P,724394HF1,PITKIN CNTY COLO SCH DIST REF,20070221,5.000,20171201,,,20101230,125312,20110104,25000.00,109.324,3.470,,,,20101230,221448,1.00 7679354F4856471E,P,1008526C1,BOSTON MASS REF-SER A,20030201,5.000,20230201,,,20101230,125314,20110104,25000.00,106.736,1.682,,,,20101230,221448,1.00 93F47CF790589BFF,S,796269TV0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,4.533,20210815,,,20101230,124600,20110104,30000.00,103.052,4.144,,,,20101230,221448,1.00 D366496FB6773B69,P,653063YR2,NEWTON MASS MUN PURP LN,20071101,5.000,20121101,,,20101230,125325,20110104,20000.00,105.287,2.033,,,,20101230,221448,1.00 E3602F3F812353FD,S,34153PMR6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20190601,,,20101230,125300,20110104,25000.00,111.612,3.400,,,,20101230,221448,1.00 2E5BC4687C7515BA,P,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101230,125334,20110104,25000.00,101.967,2.039,,,,20101230,221448,1.00 EDDA41B9DC0525D0,P,680163GU0,OLD ORCHARD BEACH ME ,20031101,4.400,20200901,,,20101230,125332,20110104,25000.00,95.818,4.949,,,,20101230,221448,1.00 6AD553FD64B591BA,S,263493UU0,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-REF,20050401,5.000,20121101,,,20101230,125337,20110104,10000.00,104.073,2.696,,,,20101230,221448,1.00 BB57718D88BA1F80,D,546282AP9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.500,20251001,,,20101230,125238,20110104,90000.00,96.437,,,,,20101230,221448,1.00 5411BBE94184FEEC,D,546282AP9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.500,20251001,,,20101230,125237,20110104,90000.00,96.562,,,,,20101230,221448,1.00 9B67320F3145BB80,D,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20101230,125238,20110104,400000.00,102.678,,,,,20101230,221448,1.00 BAEF07CFA74980E1,D,21969PCA5,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,5.250,20160901,,,20101230,124955,20110104,125000.00,100.580,,S,,,20101230,221448,1.00 56A4C754BBE2DE05,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101230,125312,20110104,5000.00,99.290,5.067,,,,20101230,221448,1.00 04E735FE73139FBD,P,973517FZ3,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20220801,,,20101230,125312,20110104,5000.00,97.000,5.351,,,,20101230,221448,1.00 84E4D0CA3CB70B96,P,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20101230,125312,20110104,5000.00,95.000,5.949,,,,20101230,221448,1.00 F6B0D8E9DFC83456,P,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101230,125336,20110104,185000.00,102.733,5.521,,,,20101230,221448,1.00 C1DBAFD8C4DB7405,S,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20101230,125325,20110104,30000.00,86.000,5.276,,,,20101230,221448,1.00 5BA80D85FF01881F,S,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20101230,124348,20110104,15000.00,92.230,5.550,,,,20101230,221448,1.00 6F05EBC23EBB97F6,D,966782PQ1,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20160801,,,20101230,125242,20110104,30000.00,107.175,,,,,20101230,221448,1.00 761D06941CB024A8,D,966782PQ1,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20160801,,,20101230,125238,20110104,30000.00,107.423,,,,,20101230,221448,1.00 9A4389FB7A85E2B9,D,072104EX6,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20140501,,,20101230,125200,20110104,50000.00,108.091,,,,,20101230,221448,1.00 A02981061B81D6C5,D,867686HP5,SUNRISE FLA UTIL SYS REV REF & IMPT-SER C,19850115,8.000,20191001,,,20101230,094643,20110104,5000.00,127.132,,,,,20101230,221448,1.00 E6EABDFA255942A1,S,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20101230,125200,20110104,400000.00,102.738,4.640,,,,20101230,221448,1.00 D7F8AE0A3FED843A,P,303826AL5,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.000,20271001,,,20101230,125336,20110104,25000.00,91.290,5.840,,,,20101230,221448,1.00 71AB538EAEAFAE5D,D,680163GU0,OLD ORCHARD BEACH ME ,20031101,4.400,20200901,,,20101230,125332,20110104,25000.00,96.786,,,,,20101230,221448,1.00 36E5C557CD39547E,D,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101230,123837,20101231,1MM+,98.296,,S,,,20101230,221448,1.00 680D2982204D9BE1,D,724394HF1,PITKIN CNTY COLO SCH DIST REF,20070221,5.000,20171201,,,20101230,125312,20110104,25000.00,109.574,,,,,20101230,221448,1.00 ABC3B216DC3F2632,P,447808HT6,HURST CREEK MUN UTIL DIST TEX ,20050715,4.500,20300401,,,20101230,125359,20110104,10000.00,88.500,5.473,,,,20101230,221448,1.00 4A4A42EA966AE94B,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101230,125244,20110104,100000.00,99.375,,,,,20101230,221448,1.00 185184C5C634EBF8,D,59259RS39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20251115,,,20101230,125310,20110104,5000.00,99.897,,,,,20101230,221448,1.00 47F9413D5F97DE59,D,59259RS39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20251115,,,20101230,125257,20110104,5000.00,100.397,,,,,20101230,221448,1.00 F854E1A8009AA64A,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20101230,124755,20110104,10000.00,69.690,,S,,,20101230,221448,1.00 AA7F674FDFFD274D,S,134141WG1,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,10.000,20120801,,,20101230,125401,20110104,25000.00,112.523,1.890,,,,20101230,221448,1.00 EC64FDD880F5734C,P,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20101230,125401,20110104,20000.00,25.000,,,,,20101230,221448,1.00 3C33032E707A8826,S,8371476Z5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20170101,,,20101230,125157,20110104,1MM+,109.113,2.360,,,,20101230,221448,1.00 26A70FF46DB0C472,D,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,,,20101230,125347,20110104,25000.00,98.501,,,,,20101230,221448,1.00 D320FEFC29C0AAB0,D,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20101230,125312,20110104,5000.00,95.000,,,,,20101230,221448,1.00 73BC7298C4B40D36,P,79765AXE1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20210501,,,20101230,125400,20110104,25000.00,104.583,1.252,,,,20101230,221448,1.00 DB8A23CCFFC4D343,S,649870FN7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,3.750,20170915,,,20101230,125400,20110104,10000.00,104.992,2.613,,,,20101230,221448,1.00 7D28863F058AE2D8,S,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101230,125400,20110104,30000.00,91.655,4.914,,,,20101230,221448,1.00 50CA268AFB0861BD,S,704879P58,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,4.000,20170215,,,20101230,125403,20101231,20000.00,106.892,2.768,,,,20101230,221448,1.00 356C2B29BEA06811,S,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20101230,125345,20110104,10000.00,107.697,2.800,,,,20101230,221448,1.00 6A9A04F0BFA448AA,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101230,124929,20101231,1MM+,120.125,,,,,20101230,221448,1.00 BBBF24A8F3572E41,D,961301RR1,WESTPORT CONN REF,20030515,5.000,20140815,,,20101230,125033,20110104,50000.00,111.410,,,,,20101230,221448,1.00 940FD2E81E75F8DA,P,79904NCE8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20110715,,,20101230,125400,20110104,45000.00,100.849,2.379,,,,20101230,221448,1.00 AD27FE10A68A18A9,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101230,125407,20110104,20000.00,80.709,5.813,,,,20101230,221448,1.00 393BA9232E601D1B,P,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101230,125418,20110104,25000.00,95.250,6.756,,,,20101230,221448,1.00 177A0B09D24E94A2,D,196474JT8,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH CTR,19980401,5.375,20280101,,,20101230,124238,20110104,50000.00,97.970,,,,,20101230,221448,1.00 B887995D3D5E6AB2,D,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101230,125412,20110104,50000.00,98.750,,,,,20101230,221448,1.00 B29322A7A7EF5C40,D,303826AL5,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.000,20271001,,,20101230,125349,20110104,25000.00,91.290,,P,,,20101230,221448,1.00 877F28D037AC9259,D,6670277N0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20230801,,,20101230,125356,20110104,25000.00,97.539,,S,,,20101230,221448,1.00 B43956213BEC1358,D,251093WK2,DETROIT MICH ,20020808,4.000,20110401,,,20101230,125323,20110104,25000.00,100.011,,,,,20101230,221448,1.00 AF9B8323702A1FC7,D,251093WK2,DETROIT MICH ,20020808,4.000,20110401,,,20101230,125321,20110104,25000.00,100.111,,,,,20101230,221448,1.00 479A52C7A0EA601A,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101230,125424,20110104,5000.00,99.576,4.538,,,,20101230,221448,1.00 605F860025266436,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101230,125428,20110104,30000.00,96.309,5.300,,,,20101230,221448,1.00 D0D21565F58DFEB7,S,662523WD7,NORTH SLOPE BORO ALASKA SER A,20061031,5.000,20160630,,,20101230,125402,20110104,10000.00,111.390,2.750,,,,20101230,221448,1.00 E4192D9D75587870,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101230,125412,20110104,50000.00,100.950,4.730,,,,20101230,221448,1.00 F8B5D5AA97B6333D,S,610652GG8,MONROE CNTY MICH MUN BLDG AUTH ,20070307,4.000,20140401,,,20101230,125422,20110104,20000.00,105.261,2.305,,,,20101230,221448,1.00 EA208CD5BC05DD9F,P,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20101230,125200,20110104,15000.00,100.103,3.736,,,,20101230,221448,1.00 4C1CAB15FB39F807,P,425538CC7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20231215,,,20101230,125434,20110103,25000.00,104.625,4.224,,,,20101230,221448,1.00 B119FB9315B0EA84,D,610652GG8,MONROE CNTY MICH MUN BLDG AUTH ,20070307,4.000,20140401,,,20101230,125427,20110104,20000.00,104.322,,,,,20101230,221448,1.00 1A0DFF742554EC08,D,263493UU0,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-REF,20050401,5.000,20121101,,,20101230,125331,20110104,10000.00,103.723,,,,,20101230,221448,1.00 CD9B92C2ACCDCC7F,D,263493UU0,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-REF,20050401,5.000,20121101,,,20101230,125328,20110104,10000.00,103.973,,,,,20101230,221448,1.00 D604301E230A1D5A,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101230,125400,20110104,250000.00,86.500,5.051,,,,20101230,221448,1.00 00A0E203F98705BC,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20101230,125432,20110104,25000.00,92.236,4.130,,,,20101230,221448,1.00 0E266C202D94474D,S,544525EQ7,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.500,20220701,,,20101230,125312,20110104,15000.00,100.749,4.180,,,,20101230,221448,1.00 F5B2A838D8FEFBFF,D,757710HX9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B-AGC-ICC,20091203,4.625,20290801,,,20101230,125432,20110104,150000.00,91.969,,,,,20101230,221448,1.00 59CBAA460B947959,S,928172WT8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20220801,,,20101230,124652,20110104,850000.00,101.956,3.789,,,,20101230,221448,1.00 029B71C3BC7B76E8,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101230,125331,20110104,100000.00,80.930,5.500,,,,20101230,221448,1.00 D3C84FC079DA245C,S,515300LM1,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.600,20210701,,,20101230,125339,20110104,50000.00,105.754,0.715,,,,20101230,221448,1.00 E4C962D31F894E93,D,134141WG1,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,10.000,20120801,,,20101230,125401,20110104,25000.00,112.423,,,,,20101230,221448,1.00 1D7C5D751D4370D8,S,251093WK2,DETROIT MICH ,20020808,4.000,20110401,,,20101230,125356,20110104,25000.00,100.619,1.415,,,,20101230,221448,1.00 660ACA90FC94E6B5,S,879709YN7,TEMPE ARIZ ,20050601,4.000,20200701,,,20101230,125411,20110104,25000.00,101.230,3.700,,,,20101230,221448,1.00 05446D0DAD8A6818,P,428545AG2,HIAWATHA KANS HEALTH CARE FACS TAXABLE-MAPLE HEIGHTS PJ-B,19990630,9.250,20060601,,,20101230,125527,20110104,25000.00,1.000,,,,,20101230,221448,1.00 07018A6150D9325B,S,13066KB32,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20231201,,,20101230,125438,20110104,25000.00,100.725,4.151,,,,20101230,221448,1.00 CBDEBAC5F7A13328,D,544525EQ7,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.500,20220701,,,20101230,125314,20110104,15000.00,100.749,,,,,20101230,221448,1.00 192192DC4D0BB481,D,928172WT8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20220801,,,20101230,124257,20110104,850000.00,101.856,,,,,20101230,221448,1.00 F487A76CB0978AC2,S,006620JY5,ADDISON PARK DIST ILL SER A,20101130,2.125,20121230,,,20101230,125435,20110104,10000.00,101.663,1.276,,,,20101230,221448,1.00 16529BF51F1994A8,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101230,125437,20110104,10000.00,74.000,7.516,,,,20101230,221448,1.00 0877BB5C846BB6EB,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101230,125438,20110104,55000.00,92.500,5.616,,,,20101230,221448,1.00 FD369E955EBA5DAF,D,006620JY5,ADDISON PARK DIST ILL SER A,20101130,2.125,20121230,,,20101230,125435,20110104,10000.00,101.132,,,,,20101230,221448,1.00 7D7DABE17F1CFAF9,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101230,125438,20101231,150000.00,97.250,5.207,,,,20101230,221448,1.00 77F4364537F28207,P,373384LB0,GEORGIA ST SER D,20090501,4.000,20190501,,,20101230,125440,20110104,50000.00,107.000,3.041,,,,20101230,221448,1.00 E9B6EA0D0A621F67,S,39448PBH4,GREENE CNTY MO CTFS PARTN REF-LAW ENFORCEMENT,20100818,2.000,20120701,,,20101230,125325,20110104,240000.00,101.476,1.001,,,,20101230,221448,1.00 50BE2C5022DFCEBF,P,951427ZL0,WEST BEND WIS TAXABLE-CORP PURP-SER C,20050401,5.000,20150401,,,20101230,125400,20110104,20000.00,105.000,3.358,,,,20101230,221448,1.00 B4E89094B5BAEEC2,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101230,125431,20110104,25000.00,99.475,5.050,,,,20101230,221448,1.00 E8FEA3F77027A3D1,D,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20101230,125338,20110104,10000.00,107.597,,,,,20101230,221448,1.00 6F81182B205D6AA5,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101230,125444,20110104,30000.00,99.992,5.000,,,,20101230,221448,1.00 21237EA2FC8A5925,P,702826FY9,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.500,20141201,,,20101230,125441,20110104,100000.00,99.436,5.661,,,,20101230,221448,1.00 1E2D57DC84AAE89C,S,428545AG2,HIAWATHA KANS HEALTH CARE FACS TAXABLE-MAPLE HEIGHTS PJ-B,19990630,9.250,20060601,,,20101230,125539,20110104,25000.00,1.100,,,,,20101230,221448,1.00 09809144F1DE464A,P,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20101230,125446,20110104,50000.00,101.223,1.853,,,,20101230,221448,1.00 C2F1F9692E0D86C9,S,955641DV4,WEST SACRAMENTO CALIF FING SUB-SER B,20060607,5.100,20340901,,,20101230,125453,20110104,25000.00,79.635,6.850,,,,20101230,221448,1.00 99A922585999D63C,S,696617XM6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20161001,,,20101230,125435,20110104,20000.00,99.650,5.069,,,,20101230,221448,1.00 5FBAE333D1ACD79A,S,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20101230,125300,20110103,745000.00,103.604,3.621,,,,20101230,221448,1.00 D19151091B60D08B,D,696617XM6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20161001,,,20101230,125435,20110104,20000.00,99.550,,,,,20101230,221448,1.00 C3914DBBF164EA4F,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101230,125452,20110119,100000.00,93.706,4.928,,,,20101230,221448,1.00 E5CB3CB643D98B86,D,702826FY9,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.500,20141201,,,20101230,125441,20110104,100000.00,99.436,,,,,20101230,221448,1.00 3D6184BBA418D24B,S,414155BK6,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20151115,,,20101230,125456,20110104,20000.00,104.750,2.944,,,,20101230,221448,1.00 C9BBE3EF7CB56DFC,D,906347LZ0,UNION CNTY N J IMPT AUTH REV LEASE-JUVENILE DETENTION CTR,20041215,4.125,20130501,,,20101230,125354,20110104,10000.00,100.256,,,,,20101230,221448,1.00 DE20A6615ECFCECD,D,134141WG1,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,10.000,20120801,,,20101230,125400,20110104,25000.00,112.298,,,,,20101230,221448,1.00 8DDA8D7F064A99C4,D,134141WG1,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,10.000,20120801,,,20101230,125359,20110104,25000.00,112.423,,,,,20101230,221448,1.00 D7B00993687569D0,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101230,125500,20110119,50000.00,94.250,4.933,,,,20101230,221448,1.00 888740DB1E793302,P,593490GR0,MIAMI FLA SPL OBLIG REF-SER C,20021031,3.750,20121001,,,20101230,125308,20110104,20000.00,100.820,3.260,,,,20101230,221448,1.00 DAF0E38516735F23,S,682745XY5,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20110501,,,20101230,125459,20110104,20000.00,101.585,0.120,,,,20101230,221448,1.00 F294C0CF63306D95,P,944389BQ7,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,3.800,20120301,,,20101230,125506,20110104,35000.00,99.146,4.561,,,,20101230,221448,1.00 9C91E2535D2D11AC,S,875128GW4,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20191001,,,20101230,125149,20110104,75000.00,110.693,3.800,,,,20101230,221448,1.00 1F6EF1DBCBFE3390,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101230,125500,20110104,50000.00,99.950,5.004,,,,20101230,221448,1.00 30BF490CAB069761,P,488764RP8,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20230201,,,20101230,125509,20110104,50000.00,100.107,4.979,,,,20101230,221448,1.00 CE62EC5B04496E72,D,682745XY5,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20110501,,,20101230,125459,20110104,20000.00,101.485,,,,,20101230,221448,1.00 13E88C8F6D29271C,D,682745XY5,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20110501,,,20101230,125459,20110104,20000.00,101.485,,,,,20101230,221448,1.00 89DAD8A130EBC168,D,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101230,125400,20110104,100000.00,91.620,,,,,20101230,221448,1.00 BF1076D8F62E2532,D,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101230,125410,20110104,100000.00,91.680,,,,,20101230,221448,1.00 FF46A5F9EDD4E3F4,S,486063AG5,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20200215,,,20101230,125510,20110104,15000.00,104.750,3.234,,,,20101230,221448,1.00 75D44EB0A8CC640D,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101230,125228,20110104,85000.00,99.875,,,,,20101230,221448,1.00 F8D121F98A4CB0DC,S,645020XT0,NEW HAVEN CONN SER A,20080326,4.000,20210301,,,20101230,125507,20110104,25000.00,100.975,3.842,,,,20101230,221448,1.00 B1CA244DB331BCE3,S,958366A55,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,3.500,20130401,,,20101230,125513,20110104,20000.00,101.063,3.005,,,,20101230,221448,1.00 8214A6EF6EF68FAD,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101230,125425,20101231,20000.00,98.500,5.099,,,,20101230,221448,1.00 D957661D396C1D54,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101230,125444,20110104,25000.00,96.702,5.250,,,,20101230,221448,1.00 DB3DB9155D67C071,S,708796UM7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.250,20170401,,,20101230,125100,20110104,25000.00,101.778,2.936,,,,20101230,221448,1.00 B5CDC34EA9151BFA,P,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20101230,125455,20110104,50000.00,111.035,2.394,,,,20101230,221448,1.00 F1F956394FB81670,S,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20101230,125515,20110104,20000.00,97.383,3.946,,,,20101230,221448,1.00 59618302C0465B60,D,645020XT0,NEW HAVEN CONN SER A,20080326,4.000,20210301,,,20101230,125501,20110104,25000.00,100.875,,,,,20101230,221448,1.00 8C4580A713C873AB,D,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20101230,125515,20110104,20000.00,97.383,,,,,20101230,221448,1.00 C112EB8A0047F804,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101230,125522,20110104,5000.00,100.000,4.999,,,,20101230,221448,1.00 1E25EE5BC775658F,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101230,125519,20110104,5000.00,108.297,4.620,,,,20101230,221448,1.00 F85AFD3E1288AFB5,P,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101230,125517,20110104,20000.00,85.000,6.155,,,,20101230,221448,1.00 DE38C6406A763C51,S,113152CE0,BROOKHAVEN N Y PUB IMPT-SER B,20021115,4.000,20151115,,,20101230,125509,20110121,40000.00,104.261,1.610,,,,20101230,221448,1.00 2406F3E2794ACFA8,P,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20101230,125520,20110104,20000.00,75.500,6.995,,,,20101230,221448,1.00 69783F8B0C3EB430,P,796711QJ1,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20240801,,,20101230,125519,20110104,25000.00,39.812,6.901,,,,20101230,221448,1.00 71913DCF0ABE7B04,P,801686HD1,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20260801,,,20101230,125524,20110104,20000.00,37.211,6.449,,,,20101230,221448,1.00 09EAFA28CA34910B,S,165735JL6,CHESTER CNTY TENN ,20080630,4.500,20360601,,,20101230,125521,20110104,150000.00,92.306,5.040,,,,20101230,221448,1.00 6106D8209783F601,D,796711QJ1,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20240801,,,20101230,125519,20110104,25000.00,40.012,,,,,20101230,221448,1.00 1A68323B9C0BC42F,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20101230,125423,20110104,425000.00,104.001,4.000,,,,20101230,221448,1.00 4F73CA9BDF354348,D,801686HD1,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20260801,,,20101230,125524,20110104,20000.00,37.397,,,,,20101230,221448,1.00 D18740091F2D5F65,P,495224K30,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20171201,,,20101230,125533,20110104,50000.00,112.371,2.872,,,,20101230,221448,1.00 EEB0994A3F3096C0,P,341426LN2,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.625,20160101,,,20101230,125530,20110104,50000.00,102.234,2.841,,,,20101230,221448,1.00 29DBCB1942749EC6,S,961301RR1,WESTPORT CONN REF,20030515,5.000,20140815,,,20101230,125212,20110104,50000.00,111.548,1.250,,,,20101230,221448,1.00 9901C8BFDC4023D9,P,906347LZ0,UNION CNTY N J IMPT AUTH REV LEASE-JUVENILE DETENTION CTR,20041215,4.125,20130501,,,20101230,125354,20110104,10000.00,99.506,4.348,,,,20101230,221448,1.00 E61F8A775FCCD7AE,P,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20101230,125517,20110104,10000.00,103.542,4.489,,,,20101230,221448,1.00 DCC0DFA0A5CEA014,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20101230,125526,20110104,80000.00,86.725,5.992,,,,20101230,221448,1.00 4254F3E3FB3E4B5F,D,944480JC7,WAYNE CNTY KY SCH DIST FIN ,20050715,4.000,20230701,,,20101230,125442,20110104,20000.00,97.800,,S,,,20101230,221448,1.00 D732D1ED1C8D4347,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101230,125245,20110104,100000.00,99.315,,,,,20101230,221448,1.00 2C57A801D6879396,D,906347LZ0,UNION CNTY N J IMPT AUTH REV LEASE-JUVENILE DETENTION CTR,20041215,4.125,20130501,,,20101230,125354,20110104,10000.00,100.006,,,,,20101230,221448,1.00 0609083701C7DAB2,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20101230,125526,20110104,80000.00,86.625,,,,,20101230,221448,1.00 6837E2FF98AB9947,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101230,125540,20110105,20000.00,101.750,4.924,,,,20101230,221448,1.00 F1D4A80F3DE45AA0,S,881015BB6,TERRACE HEIGHTS WASH SWR DIST REF & IMPT,20061115,5.000,20330101,,,20101230,125533,20110104,15000.00,91.270,5.701,,,,20101230,221448,1.00 284FDCAC73311B67,S,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20101230,125523,20110104,25000.00,98.183,4.125,,,,20101230,221448,1.00 4F54C1A2E8A5A3E7,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101230,125526,20110104,200000.00,99.762,5.015,,,,20101230,221448,1.00 9EAF5F178B5CE01D,S,649901GN9,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20200701,,,20101230,125539,20110104,25000.00,101.388,4.032,,,,20101230,221448,1.00 FF5A7D89960E74A5,S,13062PA77,CALIFORNIA ST ,20040901,4.750,20230301,,,20101230,125500,20110104,45000.00,100.627,4.560,,,,20101230,221448,1.00 4386C75584DA4377,D,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20101230,125523,20110104,25000.00,97.983,,,,,20101230,221448,1.00 3F06D60FF2A9CF83,S,881015BB6,TERRACE HEIGHTS WASH SWR DIST REF & IMPT,20061115,5.000,20330101,,,20101230,125536,20110104,15000.00,91.270,5.701,,,,20101230,221448,1.00 D4A79438BF0DF728,P,035339L73,ANKENY IOWA REF-SER B,20090515,4.000,20200601,,,20101230,125519,20110104,15000.00,98.591,4.182,,,,20101230,221448,1.00 66BED982881FE0C7,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101230,125508,20110104,30000.00,89.020,5.379,,,,20101230,221448,1.00 BFC65BB650AD0BD1,P,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20101230,125508,20110104,30000.00,98.220,5.118,,,,20101230,221448,1.00 2E7ED55A82CEC3B0,P,60374YXW2,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20221201,,,20101230,125508,20110104,15000.00,98.520,4.159,,,,20101230,221448,1.00 9C6A5EC73547AB09,S,9151373B7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20180815,,,20101230,125500,20110104,30000.00,114.251,2.900,,,,20101230,221448,1.00 7CD5F32BC7381B4A,P,717842FX1,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.250,20290215,,,20101230,125542,20110104,5000.00,95.636,5.637,,,,20101230,221448,1.00 2675A0B2B0549C6B,P,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20101230,125543,20110104,50000.00,101.550,4.520,,,,20101230,221448,1.00 DA0F44A8052F2797,D,707822BK7,PENN TWP PA YORK CNTY TAXABLE-BUILD AMER BDS,20091222,6.217,20300201,,,20101230,125443,20110104,10000.00,99.379,,,,,20101230,221448,1.00 F1ACF00D15A22121,P,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20101230,125553,20110104,100000.00,101.043,4.763,,,,20101230,221448,1.00 11675396438A0B0C,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20101230,125323,20110104,250000.00,104.492,4.648,,,,20101230,221448,1.00 E21444463860237C,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101230,125326,20110104,80000.00,94.975,6.000,,,,20101230,221448,1.00 5111B23B24E4894A,S,927781PE8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20230201,,,20101230,125536,20110104,15000.00,106.954,3.984,,,,20101230,221448,1.00 6A7B5001DDC1F46D,D,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20101230,125420,20110104,250000.00,104.482,,,,,20101230,221448,1.00 DE9D75793DBFC264,S,802254DM1,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.250,20240601,,,20101230,125541,20101231,10000.00,89.750,5.329,,,,20101230,221448,1.00 12E40E92195A5473,P,9401564H2,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20220601,,,20101230,125556,20110104,10000.00,101.414,3.913,,,,20101230,221448,1.00 07BF084CF0D83496,D,03939TAL0,ARCHBALD BORO PA ,20070215,3.850,20170901,,,20101230,122813,20110104,50000.00,101.568,,S,,,20101230,221448,1.00 1C1EB12C069C51A5,D,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20101230,125517,20110104,10000.00,103.842,,,,,20101230,221448,1.00 BF31172098BD45C5,D,707822BK7,PENN TWP PA YORK CNTY TAXABLE-BUILD AMER BDS,20091222,6.217,20300201,,,20101230,125442,20110104,10000.00,99.629,,,,,20101230,221448,1.00 93E734CB203C323C,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101230,125508,20110104,30000.00,89.020,,,,,20101230,221448,1.00 FF0EE2E8B0CC79B0,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101230,125600,20110104,65000.00,98.452,5.101,,,,20101230,221448,1.00 1B5E5523E42836F2,D,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20101230,124505,20110104,50000.00,111.126,,P,,,20101230,221448,1.00 02D5200342C4A4AD,D,958366A55,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,3.500,20130401,,,20101230,125509,20110104,20000.00,100.839,,,,,20101230,221448,1.00 5DA8437269FA0200,D,958366A55,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,3.500,20130401,,,20101230,125504,20110104,20000.00,100.963,,,,,20101230,221448,1.00 561C54DF2C6B339C,D,60374YXW2,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20221201,,,20101230,125508,20110104,15000.00,98.520,,,,,20101230,221448,1.00 43FA9FE03DEF0212,D,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20101230,125508,20110104,30000.00,98.220,,,,,20101230,221448,1.00 0A7C6D8237901844,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20101230,124909,20110104,10000.00,68.690,,P,,,20101230,221448,1.00 F2112F814544D77E,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101230,124937,20110104,30000.00,98.310,,P,,,20101230,221448,1.00 0FEEAE021E9B8078,D,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20101230,124952,20110104,25000.00,107.110,,P,,,20101230,221448,1.00 A6957C9C8723EA01,P,13033ANS6,CALIFORNIA HEALTH FACS FING HLTH FAC-SISTERS PROVIDENCE,19960115,5.500,20161001,,,20101230,125600,20110104,30000.00,98.988,5.707,,,,20101230,221448,1.00 78A49A77C1265F0D,P,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101230,125608,20110104,5000.00,75.831,6.660,,,,20101230,221448,1.00 CC0EDA6905641E31,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101230,125602,20110104,10000.00,87.450,6.020,,,,20101230,221448,1.00 9F63D73CFBE09CD9,S,759136KK9,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20241101,,,20101230,125610,20101231,30000.00,110.515,1.213,,,,20101230,221448,1.00 D74875B19BFE242C,P,678739RV7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20090301,2.250,20130301,,,20101230,125200,20110104,25000.00,101.122,1.718,,,,20101230,221448,1.00 18926301316B9161,D,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101230,125312,20110104,5000.00,99.290,,,,,20101230,221448,1.00 3DC8C62A8B509F96,S,341426LN2,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.625,20160101,,,20101230,125611,20110104,50000.00,102.424,2.775,,,,20101230,221448,1.00 3BA2EF73E81C0A4E,S,43232VPC9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.125,20170701,,,20101230,125606,20110104,20000.00,106.584,3.001,,,,20101230,221448,1.00 E889C20FC242FFB0,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101230,125615,20110104,10000.00,94.048,5.007,,,,20101230,221448,1.00 4EA826FA18DDAF55,P,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20101230,125300,20110104,10000.00,104.158,3.249,,,,20101230,221448,1.00 5C0DD76841C62CDC,D,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,,,20101230,125253,20110104,25000.00,98.751,,,,,20101230,221448,1.00 FB61C5C2C8E7F8CB,D,973517FZ3,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20220801,,,20101230,125312,20110104,5000.00,97.000,,,,,20101230,221448,1.00 6983694E5CF177E6,S,914743Q51,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20030201,4.375,20180701,,,20101230,125400,20110104,20000.00,103.470,2.002,,,,20101230,221448,1.00 80D9874481D7535E,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101230,125624,20110104,60000.00,94.800,6.182,,,,20101230,221448,1.00 42DCD0BECF85CFFD,D,667027X84,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20220801,,,20101230,125309,20110104,20000.00,98.000,,S,,,20101230,221448,1.00 23B8B39F0119C7D1,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20101230,125525,20110104,80000.00,86.500,,,,,20101230,221448,1.00 D84203627BF5BAC6,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20101230,125524,20110104,80000.00,86.625,,,,,20101230,221448,1.00 90198835823D2E0C,D,70917RL78,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20241101,,,20101230,125500,20110104,200000.00,101.485,,,,,20101230,221448,1.00 B80563C781502FBC,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101230,125629,20110104,10000.00,97.500,4.981,,,,20101230,221448,1.00 A3B32CD84DFBCE9C,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101230,125630,20110104,10000.00,101.617,4.737,,,,20101230,221448,1.00 CA5702D0BA91BF12,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101230,125632,20110104,5000.00,100.500,4.930,,,,20101230,221448,1.00 032793A31FD8C420,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101230,125625,20101230,200000.00,100.000,0.000,,,,20101230,221448,1.00 703B00BBCBE18BB5,P,082023ET5,BENICIA CALIF UNI SCH DIST SER B,19930817,0.000,20180801,,,20101230,125632,20110104,76000.00,61.810,6.453,,,,20101230,221448,1.00 648BE4CDD5D95733,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101230,125618,20110104,50000.00,92.681,5.000,,,,20101230,221448,1.00 FA8234B424EA8EB9,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101230,125625,20110104,20000.00,100.000,5.249,,,,20101230,221448,1.00 43B69F8585582F38,D,082023ET5,BENICIA CALIF UNI SCH DIST SER B,19930817,0.000,20180801,,,20101230,125632,20110104,76000.00,62.119,,,,,20101230,221448,1.00 26B6A9408F49B445,D,367316YH3,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20150901,,,20101230,125204,20110104,15000.00,101.597,,,,,20101230,221448,1.00 336D650A3A7CE04E,S,947440RJ4,WEBB CNTY TEX CTFS OBLIG,20060715,4.500,20220201,,,20101230,125623,20110104,30000.00,101.991,4.061,,,,20101230,221448,1.00 4132B88C0779D97A,S,70917RL78,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20241101,,,20101230,125500,20110104,200000.00,101.545,4.800,,,,20101230,221448,1.00 DBCC389FFCC6B7DB,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101230,125611,20110104,10000.00,92.187,5.500,,,,20101230,221448,1.00 A7E135A53255E3A5,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101230,125634,20110104,60000.00,58.470,9.032,,,,20101230,221448,1.00 5BFF304927A3A5C0,D,76541VHU4,RICHMOND VA REF-PUB IMPT-SER C,20101116,3.000,20180715,,,20101230,124926,20110104,50000.00,101.439,,,,,20101230,221448,1.00 9EAA485279972ADF,P,67756AWB4,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.500,20260501,,,20101230,125500,20110104,10000.00,78.267,6.805,,,,20101230,221448,1.00 450C00CC346DFDEF,D,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101230,125611,20110104,10000.00,92.086,,,,,20101230,221448,1.00 CD67CA235A42FFA2,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101230,125009,20110104,75000.00,65.689,,,,,20101230,221448,1.00 9E183D5F00AAF805,D,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101230,125045,20110104,35000.00,100.692,,,,,20101230,221448,1.00 1953854BD987B875,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,125518,20110104,1MM+,101.250,,,,,20101230,221448,1.00 86E4C643D1F593A6,D,927781PE8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20230201,,,20101230,125534,20110104,15000.00,106.304,,,,,20101230,221448,1.00 897B3B303272770F,D,927781PE8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20230201,,,20101230,125519,20110104,15000.00,106.554,,,,,20101230,221448,1.00 D47E98864D0862D7,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101230,125640,20110106,50000.00,101.664,4.554,,,,20101230,221448,1.00 C2F261708CDE476D,D,098825XP2,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20260301,,,20101230,125200,20110104,25000.00,92.270,,S,,,20101230,221448,1.00 EB069770B95FA5A3,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101230,125542,20110104,30000.00,84.779,,,,,20101230,221448,1.00 B74609B871CBC066,S,223663DX0,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20270601,,,20101230,125647,20110104,55000.00,99.750,4.271,,,,20101230,221448,1.00 BBED0DB508AAB74D,P,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,,,20101230,125554,20101231,200000.00,98.846,4.130,,,,20101230,221448,1.00 68F8C1FAA2790DF1,D,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,,,20101230,125554,20101231,200000.00,98.846,,,,,20101230,221448,1.00 C03FE1F43AE84524,P,366268GM6,GARNET VALLEY PA SCH DIST SER A,20010815,5.000,20250215,,,20101230,125636,20110104,25000.00,101.915,1.844,,,,20101230,221448,1.00 DA9C150EC126483C,S,452024CH3,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20210201,,,20101230,125653,20110104,25000.00,102.798,4.378,,,,20101230,221448,1.00 4F41B2E8879207BE,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101230,125655,20110104,10000.00,98.550,5.095,,,,20101230,221448,1.00 39F24022A08442DE,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,125656,20110104,25000.00,104.250,6.475,,,,20101230,221448,1.00 FA1EF0C783CDD8BE,D,593490GR0,MIAMI FLA SPL OBLIG REF-SER C,20021031,3.750,20121001,,,20101230,125308,20110104,20000.00,100.820,,,,,20101230,221448,1.00 E0C9E289B7C101CB,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101230,125500,20110104,5000.00,97.200,5.752,,,,20101230,221448,1.00 BBAFA0E040FE631E,S,161045GW3,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20150701,,,20101230,125656,20110104,25000.00,112.596,2.050,,,,20101230,221448,1.00 A1F3509F511C78BD,S,613609YM2,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20240801,,,20101230,125329,20110104,100000.00,102.538,4.668,,,,20101230,221448,1.00 B9DF7131A016BF26,S,916456FP6,UPPER ST CLAIR TWP PA ,20091216,2.600,20160515,,,20101230,124400,20101231,10000.00,101.448,2.250,,,,20101230,221448,1.00 2969AC568BA025A9,S,613609YM2,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20240801,,,20101230,125329,20110104,100000.00,102.313,4.697,,,,20101230,221448,1.00 BFC1C65C3713DBE1,S,613609YM2,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20240801,,,20101230,125329,20110104,50000.00,102.338,4.694,,,,20101230,221448,1.00 9E94538342EE0FCA,D,914743Q51,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20030201,4.375,20180701,,,20101230,125200,20110104,20000.00,103.470,,,,,20101230,221448,1.00 C3355E2F3B3754C7,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101230,125439,20101230,1MM+,100.000,0.000,,,,20101230,221448,1.00 9E43E2EF201747C4,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101230,125559,20101230,1MM+,100.000,0.000,,,,20101230,221448,1.00 5D27BF7F62421C7B,D,613609YM2,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20240801,,,20101230,125407,20110104,250000.00,102.288,,,,,20101230,221448,1.00 B776D170C7AB7CC9,P,391577GY3,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20210801,,,20101230,125649,20110104,30000.00,100.425,4.894,,,,20101230,221448,1.00 84EF6B7EF995033D,P,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20101230,125654,20110104,20000.00,97.419,4.357,,,,20101230,221448,1.00 7ECDA32B772A1BC4,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101230,125356,20110104,10000.00,101.251,4.995,,,,20101230,221448,1.00 ADDC64A0BA5FE55A,S,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,,,20101230,125253,20110104,25000.00,100.000,4.500,,,,20101230,221448,1.00 AFB5F54745DBDEEE,D,593490GR0,MIAMI FLA SPL OBLIG REF-SER C,20021031,3.750,20121001,,,20101230,125321,20110104,20000.00,101.898,,,,,20101230,221448,1.00 93611700100871D7,D,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101230,125609,20110104,10000.00,91.836,,,,,20101230,221448,1.00 9C08BFC5EEFF5517,D,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101230,125607,20110104,10000.00,92.086,,,,,20101230,221448,1.00 EAC602D47D134758,P,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20101230,125711,20110104,5000.00,88.530,5.700,,,,20101230,221448,1.00 F35679CD8B09D657,P,91412FGY7,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.000,20120515,,,20101230,125700,20110104,50000.00,103.206,1.613,,,,20101230,221448,1.00 F647EE1FF68E8D16,S,489062BJ7,KENILWORTH N J SCH DIST ,20090311,3.000,20170115,,,20101230,125647,20110104,50000.00,101.969,2.645,,,,20101230,221448,1.00 7E3E8341DFE3C58B,S,074329KG7,BEAUFORT CNTY N C ,20050401,4.000,20140401,,,20101230,125702,20110104,250000.00,107.730,1.545,,,,20101230,221448,1.00 E9438024DE846E53,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101230,125717,20110104,50000.00,94.889,5.000,,,,20101230,221448,1.00 7B0EE9C70D1EC000,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101230,125600,20110104,15000.00,99.500,5.041,,,,20101230,221448,1.00 FA5C09327D83C5CC,P,977123TV0,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20230701,,,20101230,124841,20110104,70000.00,103.000,4.259,,,,20101230,221448,1.00 F86503E34539E622,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101230,125708,20110104,50000.00,93.419,,,,,20101230,221448,1.00 1A28C5F03A839E9E,S,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20101230,125400,20110104,10000.00,105.158,2.841,,,,20101230,221448,1.00 2AF0FEE706B3B697,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101230,125655,20110104,100000.00,102.992,2.900,,,,20101230,221448,1.00 EF29C872CC08B226,P,64966FT95,NEW YORK N Y SER A,20060817,5.000,20130801,,,20101230,125712,20110103,75000.00,107.930,1.836,,,,20101230,221448,1.00 B6B8C01F89C0F6CB,D,977123TV0,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20230701,,,20101230,124841,20110104,70000.00,103.000,,,,,20101230,221448,1.00 4ECD962AE173C01E,S,826204JD2,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20210901,,,20101230,125720,20110104,25000.00,99.994,4.500,,,,20101230,221448,1.00 ED90AEEC220955BD,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101230,125300,20110104,10000.00,100.001,,,,,20101230,221448,1.00 B30208A6B667C7BC,S,485428VF0,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20321001,,,20101230,125724,20110104,50000.00,99.600,5.030,,,,20101230,221448,1.00 1CC1447E69D1C037,S,746189LV9,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20190701,,,20101230,125200,20110104,100000.00,112.005,3.280,,,,20101230,221448,1.00 51D44302F28951AE,P,927793ND7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20180515,,,20101230,125725,20110104,10000.00,101.144,3.634,,,,20101230,221448,1.00 C240A32F45EFE70B,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20101230,125734,20110104,10000.00,102.957,4.530,,,,20101230,221448,1.00 BD577BF633E48822,P,401748HR2,GUILDERLAND N Y ,19910815,6.400,20120915,,,20101230,125735,20110104,10000.00,107.747,1.746,,,,20101230,221448,1.00 76A9A957FCD6D2B8,S,462582B22,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20280701,,,20101230,125720,20110104,165000.00,92.356,4.643,,,,20101230,221448,1.00 DC549EF972B88A44,D,952347TT9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20190801,,,20101230,125422,20110104,50000.00,107.200,,,,,20101230,221448,1.00 D288A1606EF7FE26,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101230,125732,20110104,20000.00,101.545,3.998,,,,20101230,221448,1.00 F70DCECE8F446CC5,D,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,,,20101230,125700,20110104,75000.00,99.250,,S,,,20101230,221448,1.00 0EA0B70F279C8580,D,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20101230,125734,20110104,10000.00,101.082,,,,,20101230,221448,1.00 9A21E0AE87A8A9D6,D,462582B22,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20280701,,,20101230,125720,20110104,165000.00,91.155,,,,,20101230,221448,1.00 729EA7D8F999938C,P,13048TCG6,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20370401,,,20101230,125737,20110104,100000.00,83.784,6.266,,,,20101230,221448,1.00 988A7DA67826D1B5,D,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20101230,125254,20110104,30000.00,114.113,,,,,20101230,221448,1.00 129E2CDB210099E0,D,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20101230,125305,20110104,30000.00,111.714,,,,,20101230,221448,1.00 8AD53B178995EC12,D,792082BG3,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20151001,,,20101230,125634,20110104,25000.00,109.611,,S,,,20101230,221448,1.00 FC50BCA85978D61A,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101230,125747,20110104,5000.00,87.800,5.706,,,,20101230,221448,1.00 9BEAB2764C73E73E,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20101230,124900,20110104,75000.00,61.624,,,,,20101230,221448,1.00 098C7F01330604BC,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101230,125431,20110104,25000.00,97.435,,,,,20101230,221448,1.00 AB64232E29F8FE35,D,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101230,125527,20110104,20000.00,79.713,,,,,20101230,221448,1.00 CF2FC1FD5793788F,D,879712BY2,TEMPE ARIZ INDL DEV AUTH INDL EXTRAS-REF-FRIENDSHIP VLG-B ,19931201,5.875,20151201,,,20101230,125642,20110104,5000.00,95.600,,P,,,20101230,221448,1.00 E8CCFDB31C7CB9D3,D,462582B22,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20280701,,,20101230,125720,20110104,165000.00,91.155,,,,,20101230,221448,1.00 1C5EEA3F37D78C33,P,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101230,125750,20110104,5000.00,102.830,5.778,,,,20101230,221448,1.00 56600FDFFEA4CF00,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101230,125754,20110104,5000.00,100.000,4.483,,,,20101230,221448,1.00 299BB17AAD73DAD0,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101230,125743,20101231,155000.00,99.248,5.050,,,,20101230,221448,1.00 3EF83CB806088FA6,P,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20101230,125752,20110104,100000.00,108.184,2.638,,,,20101230,221448,1.00 60F0A804818C9C58,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101230,125750,20110104,200000.00,99.480,5.040,,,,20101230,221448,1.00 3FD47549341F7B24,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101230,125750,20110104,200000.00,97.605,,,,,20101230,221448,1.00 DE8A2B502F040356,S,947628AK9,WEBER BASIN UTAH WTR REF-SER A,20090610,5.000,20191001,,,20101230,125618,20110104,20000.00,110.810,3.550,,,,20101230,221448,1.00 1DF197DF8E3794EF,P,65830RAN9,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20320101,,,20101230,125752,20110104,30000.00,27.141,6.310,,,,20101230,221448,1.00 50D0FFB0D36126DB,P,799127EK7,SAN PABLO CALIF IMPT BD ACT JT PWRS FING AUTH-REASSMT ,19970508,6.450,20130902,,,20101230,125750,20110104,35000.00,98.393,7.118,,,,20101230,221448,1.00 802507A999E82BB4,D,592646W66,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20201001,,,20101230,125007,20110104,20000.00,101.030,,P,,,20101230,221448,1.00 0EBBD6EF7D6752A3,D,928172MP7,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20140801,,,20101230,125022,20110104,25000.00,109.570,,P,,,20101230,221448,1.00 90F29D0B62CCD951,D,928172SH9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20170801,,,20101230,125036,20110104,40000.00,111.410,,P,,,20101230,221448,1.00 40FAD82D7B3ED994,D,92817SBB3,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20210801,,,20101230,125058,20110104,20000.00,105.080,,P,,,20101230,221448,1.00 3159A6D1F8AF79DD,P,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101230,125800,20110104,40000.00,95.543,5.360,,,,20101230,221448,1.00 73065629404F173D,S,364478PB7,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,4.500,20180201,,,20101230,125806,20110104,10000.00,102.590,3.198,,,,20101230,221448,1.00 57337DEE2C3BE405,P,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20101230,125759,20110104,50000.00,102.501,4.615,,,,20101230,221448,1.00 2498316361652F6B,S,701595BL3,PARKWAY OHIO LOC SCH DIST ,20030301,4.200,20181201,,,20101230,125735,20110104,10000.00,101.363,3.700,,,,20101230,221448,1.00 F3B6599967D9967F,D,366268GM6,GARNET VALLEY PA SCH DIST SER A,20010815,5.000,20250215,,,20101230,124457,20110104,25000.00,101.928,,P,,,20101230,221448,1.00 F939C37F7046978E,D,65830RAN9,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20320101,,,20101230,125752,20110104,30000.00,27.141,,,,,20101230,221448,1.00 74B20FB253ECAAD9,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101230,125517,20110104,250000.00,114.702,,S,,,20101230,221448,1.00 DDA4968ECF890375,S,48542K5M7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20350101,,,20101230,125802,20110104,5000.00,97.000,5.221,,,,20101230,221448,1.00 CA173D7760E46AC1,S,65820HC76,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.000,20160601,,,20101230,125757,20110104,20000.00,106.774,2.647,,,,20101230,221448,1.00 1E0785FA95DF58B6,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101230,125743,20110104,25000.00,80.218,6.126,,,,20101230,221448,1.00 3383E9C83B062E62,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101230,125748,20110104,200000.00,99.350,5.044,,,,20101230,221448,1.00 AEF488841D7A7851,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101230,125748,20110104,200000.00,99.250,,,,,20101230,221448,1.00 60375C1979AAE1FA,S,442368HN9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,4.500,20270415,,,20101230,123500,20110104,30000.00,100.611,4.400,,,,20101230,221448,1.00 8D372B5B9D44C711,P,457113AJ7,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20161015,,,20101230,125800,20110104,50000.00,108.397,3.387,,,,20101230,221448,1.00 03D5DBF162800AFD,S,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20101230,125804,20110104,20000.00,99.850,5.388,,,,20101230,221448,1.00 D9E75F5C1857EC87,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101230,125810,20110104,35000.00,66.250,8.878,,,,20101230,221448,1.00 9AEF7C653BAEB64F,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101230,125319,20110104,100000.00,106.741,4.161,,,,20101230,221448,1.00 4D995119F3E47E1C,P,709223VH1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20170601,,,20101230,125811,20110104,400000.00,109.915,3.272,,,,20101230,221448,1.00 99276C4687728FE9,D,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101230,125338,20110104,250000.00,106.491,,,,,20101230,221448,1.00 4738E86FCDBD5957,D,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20101230,125742,20101231,1MM+,105.492,,S,,,20101230,221448,1.00 76B591DA5BC8459E,D,442368HN9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,4.500,20270415,,,20101230,123500,20110104,30000.00,99.777,,,,,20101230,221448,1.00 50D0099BB70995DD,D,457113AJ7,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20161015,,,20101230,125800,20110104,50000.00,108.497,,,,,20101230,221448,1.00 7A129212C84F618C,D,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20101230,125804,20110104,20000.00,99.750,,,,,20101230,221448,1.00 4C00453D585748A1,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101230,125818,20110104,5000.00,90.710,5.751,,,,20101230,221448,1.00 CA834167E15B69AC,P,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101230,125819,20110104,5000.00,87.000,5.645,,,,20101230,221448,1.00 D03ACD4BB2DEAB5F,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101230,125808,20110104,25000.00,94.400,5.234,,,,20101230,221448,1.00 0B7D080C8F8A2326,S,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,Y,,20101230,125731,20110111,25000.00,100.500,7.223,,,,20101230,221448,1.00 6147202EA51025B2,D,799127EK7,SAN PABLO CALIF IMPT BD ACT JT PWRS FING AUTH-REASSMT ,19970508,6.450,20130902,,,20101230,125320,20110104,35000.00,99.192,,,,,20101230,221448,1.00 1ED9049031714F0E,P,607769EB8,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20120901,,,20101230,125500,20110104,30000.00,99.500,5.314,,,,20101230,221448,1.00 6DB13E076A856A4A,S,607769EB8,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20120901,,,20101230,125600,20110104,30000.00,100.000,4.895,,,,20101230,221448,1.00 9115C78EA2EDED2C,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101230,125759,20101230,1MM+,100.000,0.000,,,,20101230,221448,1.00 517F1B33496B45B1,S,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20101230,125830,20110104,5000.00,96.342,5.000,,,,20101230,221448,1.00 79FDC145597A0C42,P,60635RVF1,MISSOURI ST HEALTH & EDL FACS FREEMAN HLTH SYS PROJ,19980101,5.250,20280215,,,20101230,125831,20110103,5000.00,90.000,6.206,,,,20101230,221448,1.00 AA02598A5D0E538A,S,914233QR5,UNIVERSITY CONN SER A,20070412,4.000,20200401,,,20101230,125816,20110104,5000.00,101.455,3.736,,,,20101230,221448,1.00 4BDB401BA2073C19,P,952347TT9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20190801,,,20101230,125821,20110104,50000.00,107.200,4.958,,,,20101230,221448,1.00 0288581550EFAF43,S,881405GG3,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20160801,,,20101230,125835,20110104,20000.00,85.537,2.821,,,,20101230,221448,1.00 418B5D7F9DD01FBE,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101230,125838,20110104,10000.00,97.561,5.311,,,,20101230,221448,1.00 49AAB099313C5AC5,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101230,125839,20110104,20000.00,90.920,5.928,,,,20101230,221448,1.00 17D9DACAEECDC540,S,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101230,125829,20110104,85000.00,100.125,3.987,,,,20101230,221448,1.00 D024657411555BF3,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101230,125816,20110104,20000.00,98.225,5.401,,,,20101230,221448,1.00 7205B5D107307073,S,7320963V2,POMONA CALIF UNI SCH DIST ELECTION-SER C,20040512,4.000,20120801,,,20101230,125823,20110104,50000.00,103.827,1.531,,,,20101230,221448,1.00 2CD2248C0A7A186D,D,03255MMU8,ANAHEIM CALIF PUB FING AUTH WTR SYS PROJ,20080709,4.800,20281001,,,20101230,125445,20110104,50000.00,92.750,,,,,20101230,221448,1.00 82E1A99D0BBB7A78,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,,,20101230,125823,20110104,50000.00,100.000,6.050,,,,20101230,221448,1.00 C619213EFF5EEC31,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101230,125831,20110104,160000.00,100.905,5.132,,,,20101230,221448,1.00 565B6F8F63894B31,S,650014RU9,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20200401,,,20101230,125832,20110104,100000.00,110.578,3.510,,,,20101230,221448,1.00 C3806A2CD882887E,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101230,125819,20110104,500000.00,83.943,5.284,,,,20101230,221448,1.00 4CFAA2768B88CC79,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101230,125810,20110104,20000.00,98.000,,,,,20101230,221448,1.00 58B4A29CA5BA1917,S,684273HB4,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.463,20250215,,,20101230,125718,20101231,50000.00,102.502,6.100,,,,20101230,221448,1.00 6E6A34779E9856A2,D,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101230,125831,20110104,160000.00,99.750,,,,,20101230,221448,1.00 A69C6EC374250F75,D,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101230,125831,20110104,160000.00,99.805,,,,,20101230,221448,1.00 6AD5DDCFA5290C80,D,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101230,125819,20110104,500000.00,82.399,,,,,20101230,221448,1.00 01481EA0F2584DC8,D,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20101230,125700,20110104,5000.00,92.898,,,,,20101230,221448,1.00 2BE660B19B08D884,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101230,125743,20101231,155000.00,99.247,,,,,20101230,221448,1.00 4BAC2455CC8AFF9B,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101230,125846,20110104,5000.00,97.900,5.188,,,,20101230,221448,1.00 1D57360EE9F858D1,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101230,125844,20110104,30000.00,94.889,5.000,,,,20101230,221448,1.00 52E2A3771B4BC3C8,P,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101230,125835,20110104,15000.00,109.045,2.620,,,,20101230,221448,1.00 CD4627F7254F2C5B,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101230,125844,20110104,30000.00,93.419,,,,,20101230,221448,1.00 0F21A4D729DCAF83,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101230,125833,20110104,50000.00,105.834,4.680,,,,20101230,221448,1.00 AA4AAAA872116A41,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101230,125843,20110104,65000.00,100.959,0.987,,,,20101230,221448,1.00 6806F24A4AF5D96F,S,19648APQ2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.250,20260515,,,20101230,125845,20110105,100000.00,103.200,4.780,,,,20101230,221448,1.00 1908233517B415B2,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101230,125835,20110104,15000.00,109.592,,,,,20101230,221448,1.00 937BDAEA72B6070A,D,19648APQ2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.250,20260515,,,20101230,125845,20110105,100000.00,101.500,,,,,20101230,221448,1.00 ABED2623E5B67F43,S,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20101230,125838,20110104,15000.00,100.000,4.895,,,,20101230,221448,1.00 EBF28DB2F62F9593,S,442331UC6,HOUSTON TEX PREREFUNDED-REF-PUB IMPT,20021201,5.000,20250301,,,20101230,125846,20110104,5000.00,103.993,1.508,,,,20101230,221448,1.00 E4FCED2A56086211,S,897818DY3,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.500,20361115,,,20101230,125842,20110104,10000.00,84.909,5.612,,,,20101230,221448,1.00 4342E09127032C72,P,03255MMU8,ANAHEIM CALIF PUB FING AUTH WTR SYS PROJ,20080709,4.800,20281001,,,20101230,125846,20110104,50000.00,92.750,5.442,,,,20101230,221448,1.00 93B83ABE9A80C3F0,S,634900EA8,NATIONAL CITY CALIF CMNTY DEV DOWNTOWN REDEV PROJ ,19990601,5.125,20290801,,,20101230,125851,20110104,10000.00,85.999,6.426,,,,20101230,221448,1.00 891A941BA0FAC99B,D,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20101230,125838,20110104,15000.00,99.000,,,,,20101230,221448,1.00 7B4F6EF7C3BBF0B9,S,19648APQ2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.250,20260515,,,20101230,125849,20110105,100000.00,103.200,4.780,,,,20101230,221448,1.00 3ADF04E722CF5564,D,897818DY3,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.500,20361115,,,20101230,125845,20110104,10000.00,83.861,,,,,20101230,221448,1.00 CBDB9251E43013B2,D,035339L73,ANKENY IOWA REF-SER B,20090515,4.000,20200601,,,20101230,125340,20110104,15000.00,99.591,,,,,20101230,221448,1.00 4D5E683D9E984E2D,D,035339L73,ANKENY IOWA REF-SER B,20090515,4.000,20200601,,,20101230,125519,20110104,15000.00,98.591,,,,,20101230,221448,1.00 EB5CEB8D13B371C8,D,20775BPC4,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.100,20241115,,,20101230,125724,20110104,240000.00,98.236,,P,,,20101230,221448,1.00 C5A3D97854672C3D,D,19648APQ2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.250,20260515,,,20101230,125849,20110105,100000.00,101.500,,,,,20101230,221448,1.00 59B0EE0C3EC6E28E,P,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20101230,125857,20110104,5000.00,104.221,1.915,,,,20101230,221448,1.00 299899F1588891D7,S,9401564H2,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20220601,,,20101230,125853,20110104,10000.00,102.820,0.526,,,,20101230,221448,1.00 8CF48F5EC5284D41,S,194511CN9,COLLEGE TWP PA ,20100817,3.500,20231115,,,20101230,125852,20110104,15000.00,95.500,3.949,,,,20101230,221448,1.00 3B2C69CFAE799F88,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101230,125835,20110104,15000.00,109.592,,,,,20101230,221448,1.00 A295DB25752C5195,P,879712BY2,TEMPE ARIZ INDL DEV AUTH INDL EXTRAS-REF-FRIENDSHIP VLG-B ,19931201,5.875,20151201,,,20101230,125847,20110104,5000.00,94.900,,,,,20101230,221448,1.00 4D8354C9C235B108,S,56041MHE7,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,3.750,20141001,,,20101230,125900,20110104,5000.00,106.050,2.061,,,,20101230,221448,1.00 EDCB172CAB9D7E74,P,059134BH8,BALTIMORE CNTY MD CTFS PARTN HEALTH & SOCIAL SVCS BLDG PROJ,20011218,4.400,20130801,,,20101230,125853,20110104,50000.00,102.144,2.359,,,,20101230,221448,1.00 3BB0856D545B946B,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101230,125755,20110104,15000.00,102.888,,S,,,20101230,221448,1.00 0D8B7D6887E18A04,S,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20101230,125858,20110104,100000.00,109.169,3.310,,,,20101230,221449,1.00 B881FB41A9D126F0,D,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20101230,125804,20110104,20000.00,99.750,,,,,20101230,221449,1.00 2CCC2CC15CFA74F7,D,914233QR5,UNIVERSITY CONN SER A,20070412,4.000,20200401,,,20101230,125814,20110104,5000.00,98.580,,,,,20101230,221449,1.00 1F931814DF0A2EB0,D,914233QR5,UNIVERSITY CONN SER A,20070412,4.000,20200401,,,20101230,125802,20110104,5000.00,99.080,,,,,20101230,221449,1.00 30C361EBE31A9819,D,489062BJ7,KENILWORTH N J SCH DIST ,20090311,3.000,20170115,,,20101230,125534,20110104,50000.00,101.869,,,,,20101230,221449,1.00 03635EE6F48FECCC,P,098203RN4,BONITA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090923,0.000,20200801,,,20101230,125908,20110104,250000.00,58.649,5.651,,,,20101230,221449,1.00 B5303E4050495973,P,130178NC6,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE,20080306,5.200,20281001,,,20101230,125914,20110104,50000.00,97.300,5.438,,,,20101230,221449,1.00 695E1438360ABB75,S,64983Q4P1,NEW YORK ST DORM AUTH REVS NON L I JEWISH-SER B,20061018,4.000,20161101,,,20101230,125854,20101231,20000.00,100.000,4.000,,,,20101230,221449,1.00 2BE10AD9D0818A8E,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101230,125817,20110104,10000.00,85.137,7.055,,,,20101230,221449,1.00 8A2040B8184FBDD5,D,969078MC5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER B,20021230,0.000,20201101,,,20101230,125914,20110104,15000.00,58.940,,,,,20101230,221449,1.00 8B73D8D3D022B411,D,276515VB6,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,5.000,20130401,,,20101230,125912,20110104,20000.00,103.869,,,,,20101230,221449,1.00 A385A061F646BA39,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101230,125817,20110104,10000.00,85.696,,,,,20101230,221449,1.00 7EBC89F145AF5228,P,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20101230,125919,20110104,5000.00,90.000,5.570,,,,20101230,221449,1.00 0AC0F09EB985826F,P,678565BW1,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20130701,,,20101230,125905,20110104,5000.00,90.403,4.090,,,,20101230,221449,1.00 D48446B72F94E00D,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101230,125600,20110104,25000.00,80.218,,P,,,20101230,221449,1.00 542E17B332E855B5,D,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20101230,125700,20110104,15000.00,101.000,,S,,,20101230,221449,1.00 7FF58E904A803D2B,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101230,125319,20110104,100000.00,106.516,4.196,,,,20101230,221449,1.00 ADC36DC7E0A07B57,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101230,125319,20110104,50000.00,106.541,4.192,,,,20101230,221449,1.00 2C2B59A7B42DC22D,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101230,125917,20110104,5000.00,86.000,5.528,,,,20101230,221449,1.00 505443A1815663A0,D,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20101230,125900,20110104,20000.00,99.500,,,,,20101230,221449,1.00 DD50D0CD42C00551,P,751091CE7,RALEIGH N C PUB IMPT,20021201,4.500,20200201,,,20101230,125912,20110104,10000.00,102.332,2.290,,,,20101230,221449,1.00 506638D7F10C51D1,D,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20101230,125856,20110104,100000.00,109.169,,,,,20101230,221449,1.00 00BBEA29B27079B4,D,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20101230,125610,20110104,15000.00,89.500,,S,,,20101230,221449,1.00 4242839CE4037D7D,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101230,125917,20110104,5000.00,86.000,,,,,20101230,221449,1.00 5A236FDBA0AA126D,D,751091CE7,RALEIGH N C PUB IMPT,20021201,4.500,20200201,,,20101230,125912,20110104,10000.00,102.732,,,,,20101230,221449,1.00 5297054EF9B1151D,D,751091CE7,RALEIGH N C PUB IMPT,20021201,4.500,20200201,,,20101230,125912,20110104,10000.00,102.732,,,,,20101230,221449,1.00 C235F831E1FBB5FA,P,708349RM9,PENNRIDGE PA SCH DIST UNREFUNDED BALANCE,20030315,5.000,20200215,,,20101230,125915,20110104,100000.00,108.081,1.120,,,,20101230,221449,1.00 1EE2A1C5119F9A69,P,585650FS8,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER A,20010731,0.000,20191215,,,20101230,125921,20110104,80000.00,55.550,6.680,,,,20101230,221449,1.00 2BAD87433CE7491A,S,684273GY5,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.813,20220215,,,20101230,125926,20110104,25000.00,100.858,5.690,,,,20101230,221449,1.00 C6A69AA358263AF4,D,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20101230,125721,20110104,25000.00,85.750,,,,,20101230,221449,1.00 CD729561DC5D3FBC,S,544644M38,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20230701,,,20101230,125933,20110104,10000.00,102.310,4.427,,,,20101230,221449,1.00 8E458BA137EC09CF,P,411558FG9,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.125,20130501,,,20101230,125928,20110104,115000.00,101.058,0.854,,,,20101230,221449,1.00 CC0F8B4B8A47D3A4,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101230,125937,20110104,20000.00,93.076,5.000,,,,20101230,221449,1.00 2689238FE2C5E52C,S,560459GJ2,MAINE MUN BD BK REF-SER A,20030301,5.250,20141101,,,20101230,125937,20110104,10000.00,110.332,1.500,,,,20101230,221449,1.00 ADC086AFE98B347D,S,677525UP0,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.125,20241201,,,20101230,125912,20110104,135000.00,101.280,4.959,,,,20101230,221449,1.00 3AB0254FD5A9C984,D,677525UP0,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.125,20241201,,,20101230,125912,20110104,135000.00,100.180,,,,,20101230,221449,1.00 EE2563CBFA7FE0E6,D,677525UP0,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.125,20241201,,,20101230,125913,20110104,135000.00,100.125,,,,,20101230,221449,1.00 5EAD83748A0B05A3,D,306297WM0,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20190601,,,20101230,125339,20110104,200000.00,102.420,,P,,,20101230,221449,1.00 E1F3601BD0D27138,D,650014RU9,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20200401,,,20101230,125830,20110104,100000.00,110.578,,,,,20101230,221449,1.00 1D50201F7A05837A,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101230,125800,20110104,250000.00,114.577,,P,,,20101230,221449,1.00 D808EC1BDDB9CB61,S,414734EB5,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.600,20130515,,,20101230,125924,20110104,20000.00,95.500,5.658,,,,20101230,221449,1.00 5BC8BF3CFD3BBD7A,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101230,125939,20110104,35000.00,73.576,5.896,,,,20101230,221449,1.00 BE9E9D1F84A3426E,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101230,125948,20110104,5000.00,99.775,4.269,,,,20101230,221449,1.00 6F9D15B2585FE714,P,768874QQ5,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20281001,,,20101230,125946,20110104,25000.00,95.378,5.408,,,,20101230,221449,1.00 DC9436A7539896A9,D,130178NC6,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE,20080306,5.200,20281001,,,20101230,125523,20110104,50000.00,97.300,,,,,20101230,221449,1.00 FB288590DFDCF65D,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101230,125819,20101230,700000.00,100.000,0.000,,,,20101230,221449,1.00 09EC38E43573C4E0,P,296809AC0,ESSEX CNTY N J IMPT AUTH REV ACES-POOLED GOVTL LN PROG,19860715,,20260701,,,20101230,125839,20101230,1MM+,100.000,0.000,,,,20101230,221449,1.00 BCED9BB9F6407F3F,P,773557BW2,ROCKLAND CNTY N Y INDL DEV AGY VAR-ROCKLAND JEWISH CMNTY CTR,20071221,,20321201,,,20101230,125840,20101230,1MM+,100.000,0.000,,,,20101230,221449,1.00 EEF67F52F22D8E19,P,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20101230,125840,20101230,1MM+,100.000,0.000,,,,20101230,221449,1.00 CF419F8719E2ECD9,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101230,125919,20101230,1MM+,100.000,0.000,,,,20101230,221449,1.00 1578BF3B91047C1C,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101230,125919,20101230,1MM+,100.000,0.000,,,,20101230,221449,1.00 71069EBB05A3449D,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,125959,20110104,10000.00,104.250,6.475,,,,20101230,221449,1.00 706D1012B9990CA8,P,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101230,125800,20110104,5000.00,103.066,5.735,,,,20101230,221449,1.00 73741451691F7A20,P,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101230,125800,20110104,25000.00,85.464,7.450,,,,20101230,221449,1.00 ADDD33DD202BF795,S,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20101230,125949,20110104,25000.00,20.400,7.114,,,,20101230,221449,1.00 A3C2B507E1BBF62C,P,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101230,130000,20110104,15000.00,81.095,6.594,,,,20101230,221449,1.00 8070CD5C2157B208,D,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20101230,125700,20110104,25000.00,100.399,,S,,,20101230,221449,1.00 89771494CE1388CC,P,427293BK0,HERKIMER CNTY N Y INDL DEV AGY GNMA COLL-FOLTS ADULT HOME-A,20050601,5.500,20400320,,,20101230,125737,20110104,95000.00,100.436,5.469,,,,20101230,221449,1.00 35C1E9538158CF13,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101230,130005,20110104,15000.00,87.638,5.500,,,,20101230,221449,1.00 3F8C454C6DFB0D4A,D,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20101230,125950,20110104,25000.00,20.148,,,,,20101230,221449,1.00 ECF30C9730543F39,D,208418GE7,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20260215,,,20101230,125327,20110104,100000.00,104.963,,P,,,20101230,221449,1.00 9501B1D1D0034692,D,54811BGS4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20220515,,,20101230,125526,20110104,25000.00,96.892,,S,,,20101230,221449,1.00 B15A2D28AC0B75AF,P,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20101230,125958,20110104,30000.00,56.930,6.024,,,,20101230,221449,1.00 893F5F2AD1462AFC,S,649902WN9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20120215,,,20101230,125800,20110104,50000.00,101.928,1.250,,,,20101230,221449,1.00 75C779FD36AF7768,S,750667QP5,RAHWAY N J ,20060626,4.375,20230615,,,20101230,130007,20110104,25000.00,99.000,4.480,,,,20101230,221449,1.00 C15407412B71DBD5,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20101230,125955,20110104,200000.00,99.286,5.185,,,,20101230,221449,1.00 3868ECF9F992A4F6,P,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20101230,125941,20110104,15000.00,100.000,4.999,,,,20101230,221449,1.00 B43B683339EB09EF,P,969078MC5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER B,20021230,0.000,20201101,,,20101230,125933,20110104,15000.00,58.647,5.506,,,,20101230,221449,1.00 023E4CEB8520239E,P,276515VB6,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,5.000,20130401,,,20101230,125933,20110104,20000.00,103.619,3.309,,,,20101230,221449,1.00 5AA411E9803B462E,S,779244BS0,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20150801,,,20101230,130006,20110104,20000.00,111.995,2.227,,,,20101230,221449,1.00 560EA4D9D7EF045D,S,702204MP0,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.250,20220201,,,20101230,130014,20110104,150000.00,101.639,3.981,,,,20101230,221449,1.00 484AE5D1519E67DE,P,181003KE3,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.500,20260801,,,20101230,130005,20110104,20000.00,88.639,5.603,,,,20101230,221449,1.00 DBDF6ABDB53191DC,D,969078MC5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER B,20021230,0.000,20201101,,,20101230,125933,20110104,15000.00,58.647,,,,,20101230,221449,1.00 7001F15210EDEBE6,D,276515VB6,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,5.000,20130401,,,20101230,125933,20110104,20000.00,103.619,,,,,20101230,221449,1.00 40801F3B7AD74259,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,130012,20110104,10000.00,104.250,6.475,,,,20101230,221449,1.00 AB41E91D46D49CAC,S,26362VBM9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,5.000,20210801,,,20101230,130010,20110104,5000.00,108.884,1.471,,,,20101230,221449,1.00 1BF3836DFA5C7973,P,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20101230,125941,20110104,25000.00,99.900,5.265,,,,20101230,221449,1.00 4F677D38748CE273,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101230,125806,20110104,25000.00,92.400,,,,,20101230,221449,1.00 477BF9AA9D7336E7,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101230,125911,20110104,50000.00,90.505,,,,,20101230,221449,1.00 B581DB2B25DBC91B,D,181003KE3,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.500,20260801,,,20101230,130005,20110104,20000.00,89.139,,,,,20101230,221449,1.00 F5CD7C1967350EC7,P,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20101230,130000,20110104,10000.00,89.863,5.829,,,,20101230,221449,1.00 38AF31D3AEDE2AC9,P,60415MB37,MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A ,19970601,5.875,20280801,,,20101230,130018,20110103,45000.00,98.300,6.032,,,,20101230,221449,1.00 8F2EBAA1F33D7208,P,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101230,125900,20110104,50000.00,90.380,5.607,,,,20101230,221449,1.00 DA8994209191924C,P,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20101230,130012,20110104,25000.00,95.424,5.660,,,,20101230,221449,1.00 B4A14005CF31D82E,P,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101230,125900,20110104,25000.00,86.806,6.228,,,,20101230,221449,1.00 A9141A4682F8DA99,P,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20101230,125900,20110104,20000.00,99.500,5.418,,,,20101230,221449,1.00 8487A0ECC202E305,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101230,125900,20110104,5000.00,105.066,5.410,,,,20101230,221449,1.00 2EEA3434B5A68EEC,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101230,125935,20110104,45000.00,101.093,5.218,,,,20101230,221449,1.00 28A6891DC34BCAE9,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101230,125939,20110104,25000.00,100.000,4.499,,,,20101230,221449,1.00 8737518ADEC1654C,D,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20101230,125800,20110104,30000.00,93.429,,S,,,20101230,221449,1.00 560FDB42A638266C,P,913330AS5,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20241201,,,20101230,130013,20110104,25000.00,100.106,4.986,,,,20101230,221449,1.00 5601F2FA044E5748,S,13049VAC1,CALIFORNIA MUN FIN AUTH SOLID VAR-REF-REPUBLIC SVCS,20100701,0.875,20210901,,,20101230,125934,20110103,1MM+,100.000,,,,,20101230,221449,1.00 DFB2E6144830210E,P,455167V60,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,4.000,20130801,,,20101230,125614,20110104,25000.00,105.652,1.745,,,,20101230,221449,1.00 0170F931ACF0D0C4,D,913330AS5,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20241201,,,20101230,130013,20110104,25000.00,100.306,,,,,20101230,221449,1.00 09D18888147E5B76,S,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20101230,125802,20110104,5000.00,95.500,5.036,,,,20101230,221449,1.00 0B72A8A7391C55B3,S,68607HWC6,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.250,20230501,,,20101230,130031,20110104,5000.00,101.875,3.644,,,,20101230,221449,1.00 5B50EDDD49DD0014,D,768874QQ5,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20281001,,,20101230,125611,20110104,25000.00,95.378,,,,,20101230,221449,1.00 A9D65FE3BE8958F9,D,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20101230,125635,20110104,25000.00,95.424,,,,,20101230,221449,1.00 D29135A12F430D18,D,757606SU3,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20290701,,,20101230,125657,20110104,50000.00,93.982,,,,,20101230,221449,1.00 774F3ECE4EC6CDBD,D,604111CX0,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20180301,,,20101230,125606,20110104,20000.00,106.860,,S,,,20101230,221449,1.00 AC78DB7A72C5DBA7,D,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20101230,125739,20110104,5000.00,93.398,,,,,20101230,221449,1.00 B1EF78B4D482685E,P,757606SU3,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20290701,,,20101230,130032,20110104,50000.00,93.982,5.524,,,,20101230,221449,1.00 77A9B057E597977C,S,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,,,20101230,125826,20110104,55000.00,101.017,2.830,,,,20101230,221449,1.00 1AB5EFFBB907EC03,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101230,130040,20110104,10000.00,99.576,4.538,,,,20101230,221449,1.00 EEA32581E4C8DCF4,P,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101230,130022,20110104,345000.00,86.500,5.447,,,,20101230,221449,1.00 15D89C5F4D9EBBD7,S,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,,,20101230,130028,20110104,15000.00,88.039,4.530,,,,20101230,221449,1.00 E390D841B5E7CDB6,S,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20101230,130024,20101231,10000.00,92.100,5.596,,,,20101230,221449,1.00 EC71F836AB2AB69E,S,64970KXB8,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.500,20110615,,,20101230,130007,20110104,20000.00,101.943,0.152,,,,20101230,221449,1.00 C996C45B1C8B0181,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101230,130000,20110104,20000.00,101.940,5.700,,,,20101230,221449,1.00 0E0CCBFA42B1D5E7,S,368316AR6,GEARHART ORE ,20050301,4.250,20250301,,,20101230,130018,20110104,10000.00,92.947,4.948,,,,20101230,221449,1.00 8E64814CD01BF61B,P,602409FY5,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,3.250,20111001,,,20101230,130000,20101230,100000.00,101.500,1.240,,,,20101230,221449,1.00 9BAB84C5E211401E,D,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20101230,124300,20101231,10000.00,92.000,,,,,20101230,221449,1.00 A4193C7F8383640F,S,9151373X9,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20240815,,,20101230,130026,20110104,25000.00,100.000,4.000,,,,20101230,221449,1.00 6967E8C8E097B480,S,650035FT0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20140315,,,20101230,125828,20110104,50000.00,110.652,1.570,,,,20101230,221449,1.00 C4E1D65CB1C0C699,D,64970KXB8,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.500,20110615,,,20101230,130007,20110104,20000.00,101.842,,,,,20101230,221449,1.00 19DD185963B64E17,D,64970KXB8,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.500,20110615,,,20101230,130007,20110104,20000.00,101.842,,,,,20101230,221449,1.00 26B91E84F9A8D938,D,798499BE8,SAN LORENZO CALIF UNI SCH DIST REF,19990715,5.000,20120801,,,20101230,130000,20110104,100000.00,104.468,,,,,20101230,221449,1.00 FA0D12C0B774B238,D,9151373X9,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20240815,,,20101230,130026,20110104,25000.00,99.270,,,,,20101230,221449,1.00 313659562451EBBF,D,602409FY5,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,3.250,20111001,,,20101230,130000,20101230,100000.00,101.500,,,,,20101230,221449,1.00 2477B138D6F1DD2C,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,130048,20110104,5000.00,104.250,6.475,,,,20101230,221449,1.00 8ACC8675416ED9C6,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101230,130049,20110104,10000.00,102.250,4.926,,,,20101230,221449,1.00 6538E3C69F607EEF,S,485427SU3,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.750,20191115,,,20101230,124701,20110104,20000.00,91.837,7.000,,,,20101230,221449,1.00 6BE4A72A0290175D,D,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,,,20101230,125929,20110104,250000.00,113.981,,P,,,20101230,221449,1.00 ECC4AF1A46665DC8,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,,,20101230,125954,20110104,50000.00,48.280,,P,,,20101230,221449,1.00 0B700D63B3BB1C25,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20101230,130020,20110104,300000.00,104.599,,P,,,20101230,221449,1.00 1E957A7F1D422543,S,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20101230,130039,20110104,100000.00,20.400,7.114,,,,20101230,221449,1.00 605C0A63FE5232C5,D,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20101230,125354,20110104,50000.00,102.501,,,,,20101230,221449,1.00 A6008F19BB7A9020,D,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20101230,130039,20110104,100000.00,20.148,,,,,20101230,221449,1.00 3E9B466828519AE9,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101230,125900,20110104,100000.00,102.846,,,,,20101230,221449,1.00 5DE1CCA4A62CE927,P,697511AV5,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20270501,,,20101230,130100,20110104,15000.00,92.070,5.491,,,,20101230,221449,1.00 0D8CDAE37A561BB0,S,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20101230,130057,20110104,5000.00,92.370,5.595,,,,20101230,221449,1.00 FBCD8CFE836BE015,S,988234EQ9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20390901,,,20101230,130058,20110104,25000.00,82.117,6.800,,,,20101230,221449,1.00 109A10177F225357,D,208418GE7,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20260215,,,20101230,125945,20110104,100000.00,105.038,,S,,,20101230,221449,1.00 22CA1570743E3521,P,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20101230,130057,20110104,25000.00,85.750,5.932,,,,20101230,221449,1.00 A06E24E169880AE8,D,799127EK7,SAN PABLO CALIF IMPT BD ACT JT PWRS FING AUTH-REASSMT ,19970508,6.450,20130902,,,20101230,125320,20110104,35000.00,99.250,,,,,20101230,221449,1.00 C4C493BBBE7B54FD,D,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101230,125917,20101231,1MM+,98.236,,P,,,20101230,221449,1.00 9C3F0BF7BF228520,D,779244BS0,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20150801,,,20101230,125959,20110104,20000.00,111.871,,,,,20101230,221449,1.00 A2F99769C926C7DD,D,779244BS0,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20150801,,,20101230,125957,20110104,20000.00,111.995,,,,,20101230,221449,1.00 369119AC1C74ADFB,D,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20101230,125800,20110104,15000.00,100.000,,P,,,20101230,221449,1.00 E835AA31E7AFB1A0,D,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20101230,130100,20110104,100000.00,100.435,,,,,20101230,221449,1.00 2739A0E8F0836914,D,702204MP0,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.250,20220201,,,20101230,130006,20110104,150000.00,101.464,,,,,20101230,221449,1.00 609F12B975AE25E7,D,702204MP0,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.250,20220201,,,20101230,130004,20110104,150000.00,101.523,,,,,20101230,221449,1.00 B346451DB5FC712F,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,130110,20110104,5000.00,104.250,6.475,,,,20101230,221449,1.00 6AC8A7519F987BFC,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101230,130113,20110104,5000.00,103.260,4.389,,,,20101230,221449,1.00 481207B53E5B5409,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20101230,130041,20110104,100000.00,98.596,4.181,,,,20101230,221449,1.00 D820D8C9A0E6A4E4,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101230,130109,20110104,25000.00,100.000,4.997,,,,20101230,221449,1.00 D03F35223B6255AC,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20101230,130041,20110104,100000.00,97.346,,,,,20101230,221449,1.00 3D45B4EB9E1FEA34,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20101230,130041,20110104,100000.00,97.301,,,,,20101230,221449,1.00 1B1F5B7D00DD9AC8,S,605155AH3,MISSION TEX ECONOMIC DEV CORP VAR-REPUBLIC SVCS INC-SER A,20080522,0.950,20200101,,,20101230,130037,20110103,1000000.00,100.000,,,,,20101230,221449,1.00 84AE1D0A9F0EF8AB,S,010781CK6,ALAMEDA CALIF CMNTY IMPT COMMN TAXABLE-INSD-MERGED IMPT-A-2,20031218,6.130,20230301,,,20101230,124813,20110104,15000.00,90.750,7.288,,,,20101230,221449,1.00 547CA9AC53466628,P,720424SD3,PIERCE CNTY WASH SCH DIST ,20011201,5.250,20121201,,,20101230,125600,20110104,10000.00,104.150,0.659,,,,20101230,221449,1.00 5867798D88EA3E10,D,769457AH5,RIVERVIEW MICH ECONOMIC DEV TAXABLE-MALACHI CORP INC-B,19980515,10.750,20050501,,,20101230,125745,20110104,5000.00,2.000,,,,,20101230,221449,1.00 D5B4399099B050AE,S,720424SD3,PIERCE CNTY WASH SCH DIST ,20011201,5.250,20121201,,,20101230,125900,20110104,10000.00,104.250,0.552,,,,20101230,221449,1.00 84CDE99B3CE9C844,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,,,20101230,130206,20110104,5000.00,97.000,8.798,,,,20101230,221449,1.00 D513094CEEE5DCA1,P,167484X41,CHICAGO ILL PJ-SER C,20031113,5.000,20200101,,,20101230,130100,20110104,35000.00,99.385,5.086,,,,20101230,221449,1.00 3BD0AA23F07A9E86,P,476124DS8,JENKINTOWN PA SCH DIST SER A,20050215,4.500,20320515,,,20101230,130000,20110104,10000.00,87.930,5.464,,,,20101230,221449,1.00 E8D2BC3BEE2B14CE,S,544435L57,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20180515,,,20101230,130120,20110104,10000.00,112.504,3.088,,,,20101230,221449,1.00 77E23FE12C5D782E,D,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20101230,125800,20110104,25000.00,99.900,,P,,,20101230,221449,1.00 D680B1967D0FF7F7,P,613549EL4,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20120901,,,20101230,130116,20101230,75000.00,102.733,1.381,,,,20101230,221449,1.00 8B4A505CCE418AE7,S,25477GAZ8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20131201,,,20101230,125855,20110104,50000.00,107.235,1.450,,,,20101230,221449,1.00 F890B42DD56D4280,P,134051ES6,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20240801,,,20101230,130125,20110104,20000.00,101.890,3.385,,,,20101230,221449,1.00 3B4B3900693F34EB,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101230,130126,20110104,5000.00,92.580,5.550,,,,20101230,221449,1.00 6E4747C16F7F2C96,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101230,130111,20110104,25000.00,93.500,,,,,20101230,221449,1.00 FE5C1E8FE2334C3D,D,544435L57,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20180515,,,20101230,130110,20110104,10000.00,111.029,,,,,20101230,221449,1.00 433519B46DC408CB,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101230,130000,20110104,250000.00,107.452,,,,,20101230,221449,1.00 7D7CC34E6A1AFBA6,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101230,130010,20110104,250000.00,99.946,,P,,,20101230,221449,1.00 72B8B578F2FF0F0E,P,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20101230,130100,20110104,25000.00,97.534,5.252,,,,20101230,221449,1.00 A41D453B28E6B26E,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101230,130111,20110104,25000.00,95.000,5.362,,,,20101230,221449,1.00 CE9078EDC327F6CD,S,759836HC6,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20380601,,,20101230,130117,20110104,15000.00,98.212,5.375,,,,20101230,221449,1.00 345F122D4E249CD9,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101230,130120,20110104,15000.00,101.487,4.791,,,,20101230,221449,1.00 20676F01D527DD75,S,130911BD1,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.500,20110801,,,20101230,130120,20110104,500000.00,101.975,2.025,,,,20101230,221449,1.00 637F47724A5B7FA6,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101230,130126,20110104,15000.00,99.250,,,,,20101230,221449,1.00 3BA8F4FBBB44BE71,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101230,125811,20110104,30000.00,84.529,,,,,20101230,221449,1.00 DF7A7DF212574E38,S,107431BH0,BREVARD CNTY FLA SCH BRD CTFS SER A,19960315,5.400,20120701,,,20101230,130136,20110104,10000.00,105.770,1.474,,,,20101230,221449,1.00 1ED33DA5740F48ED,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101230,130019,20101230,1MM+,100.000,0.000,,,,20101230,221449,1.00 BCAC255E020D98E1,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101230,130020,20101230,1MM+,100.000,0.000,,,,20101230,221449,1.00 6ADC9C46B06084F9,S,60528ABW3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-F,20100902,,20301201,,,20101230,130040,20101230,1MM+,100.000,0.000,,,,20101230,221449,1.00 9C9C019377D68D55,D,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101230,125950,20110104,70000.00,95.332,,S,,,20101230,221449,1.00 1A758404AC911F2F,D,1008526C1,BOSTON MASS REF-SER A,20030201,5.000,20230201,,,20101230,125314,20110104,25000.00,106.836,,,,,20101230,221449,1.00 3F7D3894A9BED609,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,130143,20110104,5000.00,104.250,6.475,,,,20101230,221449,1.00 05796D9C976FF51F,S,720175MM7,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.500,20120101,,,20101230,130129,20101231,5000.00,103.008,2.437,,,,20101230,221449,1.00 F97D865D67A34222,S,79765DXY1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20211001,,,20101230,130135,20110104,150000.00,94.564,4.648,,,,20101230,221449,1.00 36239C39DBDC3816,S,882854PK2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20150715,,,20101230,130143,20110104,20000.00,110.644,2.500,,,,20101230,221449,1.00 0B41AD0A931FAEEC,P,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20101230,130138,20110104,50000.00,87.333,5.665,,,,20101230,221449,1.00 ADA755F480452BD1,S,594610R74,MICHIGAN ST GRANT ANTIC BDS,20070830,5.000,20130915,,,20101230,130110,20110104,15000.00,108.512,1.754,,,,20101230,221449,1.00 C26D55782A4B01D4,S,007266GL7,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20140501,,,20101230,130118,20110104,5000.00,110.214,1.820,,,,20101230,221449,1.00 761E95AE552ED902,S,19428TBG4,COLLEGE OF THE SEQUOIAS ELECTION OF 2008-SER B,20100603,5.000,20390801,,,20101230,130124,20110104,100000.00,89.544,5.749,,,,20101230,221449,1.00 6B1C9CA461A41881,D,594610R74,MICHIGAN ST GRANT ANTIC BDS,20070830,5.000,20130915,,,20101230,130110,20110104,15000.00,107.476,,,,,20101230,221449,1.00 38003368DE7CAAFE,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101230,130125,20110104,125000.00,99.696,5.025,,,,20101230,221449,1.00 D6BCAD9A06D3E787,S,57583FYJ4,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.450,20590515,,,20101230,130131,20110113,20000.00,93.574,5.850,,,,20101230,221449,1.00 19D6D4829E94AFFA,D,594610R74,MICHIGAN ST GRANT ANTIC BDS,20070830,5.000,20130915,,,20101230,130110,20110104,15000.00,107.512,,,,,20101230,221449,1.00 21C846D652182E33,D,769457AC6,RIVERVIEW MICH ECONOMIC DEV MALACHI CORP INC PJ-SER A,19980515,7.500,20280501,,,20101230,125634,20110104,5000.00,2.000,,,,,20101230,221449,1.00 489897421766A9F4,D,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101230,130125,20110104,125000.00,98.821,,,,,20101230,221449,1.00 44B54E8DC4158E29,D,130684GS6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20230601,,,20101230,130028,20110104,100000.00,97.750,,,,,20101230,221449,1.00 C21FC0D2927CEE74,D,007266GL7,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20140501,,,20101230,130118,20110104,5000.00,109.214,,,,,20101230,221449,1.00 84114346E389A730,D,007266GL7,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20140501,,,20101230,130119,20110104,5000.00,109.179,,,,,20101230,221449,1.00 2F6B8A64A0575310,D,19428TBG4,COLLEGE OF THE SEQUOIAS ELECTION OF 2008-SER B,20100603,5.000,20390801,,,20101230,130125,20110104,100000.00,89.533,,,,,20101230,221449,1.00 2DFDB8E70CB5127E,P,91412FFD4,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20150901,,,20101230,130021,20110104,50000.00,101.880,2.613,,,,20101230,221449,1.00 B050F9E6FD94275D,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101230,130140,20110104,100000.00,100.000,5.000,,,,20101230,221449,1.00 02EE63B88E719255,S,346593CY0,FORSYTH CNTY GA REF,20040129,4.000,20170301,,,20101230,130144,20110104,25000.00,107.028,2.000,,,,20101230,221449,1.00 E2FC369FF4A55C7D,S,91335VGY6,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20140915,,,20101230,125919,20110104,50000.00,111.298,1.825,,,,20101230,221449,1.00 03A38DCE2EEFA5C1,S,283821J64,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20260301,,,20101230,130150,20110104,5000.00,101.650,4.190,,,,20101230,221449,1.00 4AC50221C729DDDF,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101230,130140,20110104,100000.00,98.125,,,,,20101230,221449,1.00 8F5A16BC6AC93933,D,283821J64,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20260301,,,20101230,130100,20110104,5000.00,101.150,,,,,20101230,221449,1.00 72ECC8F33C0E3E5A,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101230,130140,20110104,25000.00,97.879,5.196,,,,20101230,221449,1.00 7F97B4DAAF6D590B,S,476124DS8,JENKINTOWN PA SCH DIST SER A,20050215,4.500,20320515,,,20101230,130100,20110104,10000.00,89.930,5.292,,,,20101230,221449,1.00 22B177B8FE9115B3,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101230,130146,20110104,50000.00,105.374,4.400,,,,20101230,221449,1.00 5CFE45BCFD2A591A,P,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20101230,130148,20110104,25000.00,88.855,6.641,,,,20101230,221449,1.00 00D42F1017F99ECF,P,623606MT4,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20290601,,,20101230,130134,20110104,70000.00,87.219,5.350,,,,20101230,221449,1.00 DD3FDA973EE57ACB,D,283821J64,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20260301,,,20101230,130143,20110104,5000.00,100.900,,,,,20101230,221449,1.00 558917B711D964AE,P,094226BH9,BLOOMFIELD TWP N J BRD ED ,20020901,4.200,20150901,,,20101230,125948,20101231,100000.00,103.502,2.050,,,,20101230,221449,1.00 D155F43D7380446F,S,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101230,130142,20110104,50000.00,100.062,4.992,,,,20101230,221449,1.00 15C18FB5919B0702,D,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20101230,125930,20101231,1MM+,105.432,,P,,,20101230,221449,1.00 F2BC72427070BA9F,S,68608EEX6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER B,20011023,4.550,20130701,,,20101230,130152,20110104,25000.00,101.241,2.000,,,,20101230,221449,1.00 C215362E1F8C032B,S,871702A71,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,4.000,20140415,,,20101230,130132,20110104,330000.00,107.636,1.601,,,,20101230,221449,1.00 DE2AF787232792E4,S,238595JQ6,DAVIDSON CNTY N C REF-SER B,20030615,3.000,20140601,,,20101230,130100,20110104,15000.00,103.277,2.000,,,,20101230,221449,1.00 1BA2AF7591B69431,P,88283LEB8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.125,20150401,,,20101230,130119,20110104,150000.00,108.938,1.920,,,,20101230,221449,1.00 6C5DF3E1C7BD3BBD,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101230,130149,20110104,25000.00,99.617,4.042,,,,20101230,221449,1.00 B459F54A1088E01C,D,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20101230,130148,20110104,25000.00,89.855,,,,,20101230,221449,1.00 2CD03B5AD002A9AE,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101230,125850,20110104,25000.00,85.714,,,,,20101230,221449,1.00 FCFF75A4C10BE017,D,769457AE2,RIVERVIEW MICH ECONOMIC DEV TAXABLE-MALACHI CORP INC-B,19980515,10.000,20020501,,,20101230,125756,20110104,10000.00,2.000,,,,,20101230,221449,1.00 E8A5E9A164C1BCBE,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101230,130202,20110104,5000.00,93.920,5.651,,,,20101230,221449,1.00 83E4321AA10F28A3,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101230,130203,20110104,30000.00,100.190,5.814,,,,20101230,221449,1.00 A83BC2CDF3EE6FB8,S,511408LF1,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20230215,,,20101230,130159,20110104,75000.00,57.059,4.056,,,,20101230,221449,1.00 8F654890FA498DA4,P,64966HPV6,NEW YORK N Y SER C,20091015,5.000,20210801,,,20101230,130204,20110104,225000.00,105.798,4.188,,,,20101230,221449,1.00 9C2F716162C9C366,S,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20101230,124700,20110104,25000.00,110.338,1.927,,,,20101230,221449,1.00 266CD2773CA080AA,S,2752812S1,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20280801,,,20101230,130120,20110104,50000.00,98.900,5.095,,,,20101230,221449,1.00 DD50CB681174F252,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101230,130123,20110104,25000.00,98.500,5.099,,,,20101230,221449,1.00 015B39A52E3252F2,S,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20101230,130133,20110104,10000.00,93.700,5.514,,,,20101230,221449,1.00 B71EAA5370BE34EC,P,92812QPY7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.600,20261101,,,20101230,130211,20110104,10000.00,94.600,5.100,,,,20101230,221449,1.00 A3F98E03BC5AFE59,P,457106NV0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.750,20380501,,,20101230,130210,20110104,65000.00,71.905,7.090,,,,20101230,221449,1.00 15C172875AB5C473,D,871702A71,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,4.000,20140415,,,20101230,130151,20110104,330000.00,106.711,,,,,20101230,221449,1.00 5E6A21499120103C,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101230,130120,20110104,5000.00,89.511,,,,,20101230,221449,1.00 3AD85634ACE1C58F,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101230,130107,20110104,5000.00,90.011,,,,,20101230,221449,1.00 35F3160539EC2A82,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101230,130200,20110104,10000.00,87.162,5.688,,,,20101230,221449,1.00 8A3C9382CE479417,P,797455CF7,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20320301,,,20101230,130200,20110104,15000.00,85.096,6.282,,,,20101230,221449,1.00 8B7EA23BC40C6548,S,41981TDX8,HAWAII ST HBR SYS REV SER A,20060712,5.250,20270101,,,20101230,130212,20110104,25000.00,95.863,5.646,,,,20101230,221449,1.00 40B57AB60D25AF39,P,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20101230,125941,20101231,275000.00,96.575,5.250,,,,20101230,221449,1.00 E92937441053278D,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101230,130213,20110104,50000.00,95.761,5.342,,,,20101230,221449,1.00 4EF693864DBA8983,S,60635RVF1,MISSOURI ST HEALTH & EDL FACS FREEMAN HLTH SYS PROJ,19980101,5.250,20280215,,,20101230,130218,20110104,5000.00,92.375,5.966,,,,20101230,221449,1.00 8E6510051BC9C2D0,D,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101230,130213,20110104,50000.00,94.511,,,,,20101230,221449,1.00 78A07275364B1AF0,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101230,130139,20110104,500000.00,35.040,,P,,,20101230,221449,1.00 539FBEF9057C7EE3,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101230,130217,20110104,25000.00,94.750,4.893,,,,20101230,221449,1.00 252AA1D28E01527C,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101230,130203,20110104,70000.00,88.531,5.297,,,,20101230,221449,1.00 AE9E2678056E5B07,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101230,130148,20110104,50000.00,92.750,5.672,,,,20101230,221449,1.00 A15E16A3D8F8FB83,D,438670XH9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20261201,,,20101230,125420,20101231,675000.00,106.080,,,,,20101230,221449,1.00 E99513953E452F85,S,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,,,20101230,130228,20110104,50000.00,102.367,4.540,,,,20101230,221449,1.00 D446310004FDC25F,D,79765DXY1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20211001,,,20101230,130100,20110104,150000.00,94.389,,,,,20101230,221449,1.00 FDE89BBDAF75E383,D,79765DXY1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20211001,,,20101230,130127,20110104,150000.00,94.448,,,,,20101230,221449,1.00 72D8A88F3641FB65,S,476624AS0,JERSEY CITY N J MUN UTILS AUTH REF-SER A,20030516,4.550,20120515,,,20101230,130233,20110104,5000.00,100.125,4.451,,,,20101230,221449,1.00 6306DA4AC417D2C3,P,837152QE0,SOUTH CAROLINA TRANSN VAR-REF-B3-RMKT-06/18/08,20031001,,20311001,,,20101230,130159,20101230,1MM+,100.000,0.000,,,,20101230,221449,1.00 F7DC492FC86C2716,D,511408LF1,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20230215,,,20101230,130211,20110104,75000.00,55.801,,,,,20101230,221449,1.00 7291470ED6C7A00A,D,476624AS0,JERSEY CITY N J MUN UTILS AUTH REF-SER A,20030516,4.550,20120515,,,20101230,130233,20110104,5000.00,100.000,,,,,20101230,221449,1.00 C73040E37FDA4DD2,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101230,130134,20110104,50000.00,98.937,,,,,20101230,221449,1.00 F0864E08F37753F2,D,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20101230,130000,20110104,25000.00,97.683,,,,,20101230,221449,1.00 F553E518B4C412E5,D,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20101230,125941,20101231,275000.00,96.575,,,,,20101230,221449,1.00 5B2874B08F11C480,S,517704CY6,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20290701,,,20101230,130236,20110104,50000.00,98.352,5.139,,,,20101230,221449,1.00 C4E0A331A71BDBE2,P,283065FJ4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.750,20320801,,,20101230,130209,20110104,90000.00,87.109,5.805,,,,20101230,221449,1.00 42D337BDA73C8AA2,P,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101230,130147,20110104,30000.00,94.043,7.664,,,,20101230,221449,1.00 98CEB3C89C8DDBF8,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101230,130238,20110104,25000.00,103.774,4.912,,,,20101230,221449,1.00 E33A0CFE22CDAFD5,S,438670XH9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20261201,,,20101230,130039,20101231,675000.00,106.347,4.210,,,,20101230,221449,1.00 1A8761478C3539F4,P,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20101230,130011,20110104,50000.00,106.847,3.078,,,,20101230,221449,1.00 A4B87BB464BFF6D6,D,283065FJ4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.750,20320801,,,20101230,130209,20110104,90000.00,87.208,,,,,20101230,221449,1.00 E74C899A3FCCF862,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101230,130147,20110104,30000.00,94.210,,,,,20101230,221449,1.00 1CFEF0724AA5FA38,D,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20101230,130200,20110104,50000.00,102.550,,,,,20101230,221449,1.00 B2F450929EA0FBB1,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101230,130238,20110104,25000.00,103.649,,,,,20101230,221449,1.00 A717F617D03A042A,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101230,130245,20110104,5000.00,99.576,4.538,,,,20101230,221449,1.00 71B0155876349D17,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101230,130232,20101231,150000.00,97.250,5.207,,,,20101230,221449,1.00 F984B9AEA6777E3B,P,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101230,130232,20110104,100000.00,85.905,5.531,,,,20101230,221449,1.00 4D1BBA1DE2E187DF,S,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101230,125543,20110104,10000.00,109.461,4.250,,,,20101230,221449,1.00 4D9DAE1ECBAD3357,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101230,130236,20110104,15000.00,99.463,5.596,,,,20101230,221449,1.00 10BFD2E3A2022799,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101230,130200,20110104,50000.00,93.592,5.000,,,,20101230,221449,1.00 6631735639E9FC57,S,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20101230,130200,20110104,15000.00,96.600,4.801,,,,20101230,221449,1.00 EEF8B30D7F8F04B0,S,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20101230,130200,20110104,15000.00,96.600,4.801,,,,20101230,221449,1.00 B8EDB6F860EAE615,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101230,130136,20110104,50000.00,98.812,,,,,20101230,221449,1.00 A61C539D598C6C45,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101230,130236,20110104,15000.00,97.062,,,,,20101230,221449,1.00 974FEB1EDAF0940C,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101230,130244,20110104,10000.00,93.345,5.235,,,,20101230,221449,1.00 D50095C3E2BD5CA7,S,455167V60,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,4.000,20130801,,,20101230,130122,20110104,25000.00,106.683,1.350,,,,20101230,221449,1.00 9D9710A2612552A4,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101230,130243,20110104,10000.00,95.900,6.060,,,,20101230,221449,1.00 967CF6443EB5F0AC,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,130253,20110104,10000.00,104.250,6.475,,,,20101230,221449,1.00 13CD0E65B0C2E89C,D,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101230,130249,20110104,10000.00,93.145,,,,,20101230,221449,1.00 BAE316B9FF229EF4,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101230,130244,20110104,10000.00,93.500,,,,,20101230,221449,1.00 89E6425878F7712E,P,977092KT1,WISCONSIN ST CLEAN WTR REV SER 1,20020501,5.250,20120601,,,20101230,130145,20110104,50000.00,105.594,1.230,,,,20101230,221449,1.00 C300E5EC3041F8EF,S,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101230,130251,20110114,15000.00,98.250,5.134,,,,20101230,221449,1.00 2DBCB65181CE650A,P,864766X62,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20151001,,,20101230,130246,20110104,200000.00,108.000,2.452,,,,20101230,221449,1.00 3A74FEC8EB0AB628,D,97710A2T0,WISCONSIN ST HEALTH & EDL FACS MALACHI CORP PROJ-SER A ,19960615,8.500,20260601,,,20101230,125529,20110104,5000.00,5.000,,,,,20101230,221449,1.00 24F5BD8AE7D4C205,S,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20101230,130216,20110104,100000.00,96.000,5.300,,,,20101230,221449,1.00 6F793CBD3B01DC25,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101230,130227,20110104,30000.00,100.250,1.503,,,,20101230,221449,1.00 AC2D075318C228B6,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101230,130233,20110104,5000.00,95.000,5.362,,,,20101230,221449,1.00 763ED4F338C18CB2,D,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101230,125400,20110104,10000.00,109.461,,,,,20101230,221449,1.00 B50B7C70215D931C,D,64966HPV6,NEW YORK N Y SER C,20091015,5.000,20210801,,,20101230,130158,20110104,225000.00,106.938,,,,,20101230,221449,1.00 C55E8658AFFFD698,D,64966HPV6,NEW YORK N Y SER C,20091015,5.000,20210801,,,20101230,130220,20110104,225000.00,106.878,,,,,20101230,221449,1.00 C4D3E5E2F5C7AA52,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101230,125335,20110106,10000.00,98.000,5.164,,,,20101230,221449,1.00 F8AAADB194239C4C,S,45202XAJ7,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.350,20150501,,,20101230,130314,20110104,5000.00,100.000,4.345,,,,20101230,221449,1.00 20F2869FD5EC46BC,P,59334CBZ8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20250401,,,20101230,130259,20101231,55000.00,99.125,5.086,,,,20101230,221449,1.00 64761BE687433F99,P,64970K8D2,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,4.500,20250615,,,20101230,130309,20110104,20000.00,100.060,4.480,,,,20101230,221449,1.00 6A0797029367A9CC,S,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101230,130244,20110104,10000.00,93.847,5.565,,,,20101230,221449,1.00 55D406F97AC725F4,P,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20101230,130258,20110104,55000.00,113.538,1.477,,,,20101230,221449,1.00 671E108BE5F48CEA,D,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101230,130244,20110104,10000.00,93.747,,,,,20101230,221449,1.00 0A3F097A73AADB20,D,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20101230,130258,20110104,55000.00,113.638,,,,,20101230,221449,1.00 B482CF2D584B3C55,S,179198DW3,CLACKAMAS CNTY ORE SCH DIST REF,20041005,5.000,20120615,,,20101230,130300,20110104,50000.00,106.070,0.774,,,,20101230,221449,1.00 51C3DCE84254608C,S,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20101230,130309,20110104,100000.00,53.080,5.000,,,,20101230,221449,1.00 42759B9240FBB9FF,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101230,130317,20110104,30000.00,97.000,5.208,,,,20101230,221449,1.00 03C88BBE13FEF48F,S,287259BB0,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.149,20260301,,,20101230,130319,20110104,10000.00,102.250,7.798,,,,20101230,221449,1.00 0C9345AD77A37884,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101230,130238,20110104,50000.00,92.875,5.558,,,,20101230,221449,1.00 2AF0E7AF63C9F2F2,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101230,130249,20110104,35000.00,92.625,5.579,,,,20101230,221449,1.00 7F2569A069991DDC,P,879024BV8,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.350,20371201,,,20101230,130319,20110104,55000.00,82.240,6.796,,,,20101230,221449,1.00 6955C31133684109,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101230,130326,20110104,10000.00,95.500,5.453,,,,20101230,221449,1.00 E63CC53295587C8E,D,517704CY6,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20290701,,,20101230,130220,20110104,50000.00,96.490,,,,,20101230,221449,1.00 1CE6ABC051F484F1,P,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101230,130327,20110104,100000.00,102.010,4.823,,,,20101230,221449,1.00 048BD9A25847C0AE,P,741763CX2,PRINCE WILLIAM CNTY VA LEASE ,20020601,5.250,20151201,,,20101230,130325,20110104,20000.00,104.327,2.114,,,,20101230,221449,1.00 4426F78BAB63ED66,P,572274BD9,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,4.500,20120501,,,20101230,130220,20110104,75000.00,104.261,1.246,,,,20101230,221449,1.00 5016B754B88AE7EE,P,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20101230,130000,20110104,10000.00,106.593,2.382,,,,20101230,221449,1.00 00E6450C481352CE,S,64983M3Z9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20330701,,,20101230,130331,20110104,100000.00,100.959,4.846,,,,20101230,221449,1.00 09623E6E1505D7A8,S,503768JM6,LA PLATA CNTY COLO SCH DIST ,20030815,5.000,20191101,,,20101230,130326,20110104,10000.00,110.228,1.300,,,,20101230,221449,1.00 FC0BDA981230D4F3,D,49151EUM3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20121001,,,20101230,130302,20110104,50000.00,106.957,,,,,20101230,221449,1.00 9930BF78ABAAEB44,D,64983M3Z9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20330701,,,20101230,130331,20110104,100000.00,99.559,,,,,20101230,221449,1.00 407216CEB607F1DA,P,914692XG8,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.000,20220601,,,20101230,130328,20110104,5000.00,99.852,5.017,,,,20101230,221449,1.00 0D7EF8C76BF8F6C2,P,73358TB59,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20160815,,,20101230,130019,20110104,100000.00,113.576,2.400,,,,20101230,221449,1.00 B24C0B32DEAF1F43,P,517704CY6,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20290701,,,20101230,130200,20110104,50000.00,96.365,5.311,,,,20101230,221449,1.00 C9DB2CEE1C582F5D,D,913330AS5,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20241201,,,20101230,130054,20110104,25000.00,100.306,,P,,,20101230,221449,1.00 5B0E0A028302162C,D,181003KE3,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.500,20260801,,,20101230,130048,20110104,20000.00,89.139,,P,,,20101230,221449,1.00 C41ACB854A74F87A,D,13049VAC1,CALIFORNIA MUN FIN AUTH SOLID VAR-REF-REPUBLIC SVCS,20100701,0.875,20210901,,,20101230,130256,20110103,1MM+,100.000,,,,,20101230,221449,1.00 8C803AE9237C5357,P,842472AV4,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.100,20261201,,,20101230,130308,20110104,50000.00,113.112,1.477,,,,20101230,221449,1.00 03F7C8047BC0C1E6,S,153375BW9,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.450,20201115,,,20101230,130329,20110104,10000.00,99.750,3.480,,,,20101230,221449,1.00 978E373716740B9D,P,533015BE2,LINCOLN CALIF LTD OBLIG FORSKETT RANCH ASSMT-2004-3,20041027,5.650,20340902,,,20101230,130317,20110104,10000.00,83.500,7.099,,,,20101230,221449,1.00 25C738C0EEB3A4C1,P,20775BGC4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 07/12/07,20060302,5.100,20331115,,,20101230,130300,20110104,35000.00,93.898,5.575,,,,20101230,221449,1.00 955F82CB7C55B451,S,20775BGC4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 07/12/07,20060302,5.100,20331115,,,20101230,130300,20110104,35000.00,95.823,5.420,,,,20101230,221449,1.00 2F1BD939114F547C,P,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20101230,130300,20101230,25000.00,103.950,0.805,,,,20101230,221449,1.00 6C10305AD04DF088,S,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20101230,130300,20101230,25000.00,103.950,0.805,,,,20101230,221449,1.00 2CC6056442A9B9D4,P,296371RN9,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20250801,,,20101230,130300,20110104,25000.00,93.917,5.096,,,,20101230,221449,1.00 012F5023A263161B,D,842472AV4,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.100,20261201,,,20101230,130308,20110104,50000.00,113.212,,,,,20101230,221449,1.00 6E6998F5B9D5DEB0,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101230,130243,20110104,30000.00,106.049,,,,,20101230,221449,1.00 DC07F9A7344AB769,D,653063YR2,NEWTON MASS MUN PURP LN,20071101,5.000,20121101,,,20101230,125325,20110104,20000.00,105.387,,,,,20101230,221449,1.00 982881318995B2C1,S,274667BT0,EAST QUOGUE N Y UN FREE SCH REF,20100127,2.750,20151215,,,20101230,130340,20110104,25000.00,102.066,2.306,,,,20101230,221449,1.00 88E3275261D9CB77,D,274667BT0,EAST QUOGUE N Y UN FREE SCH REF,20100127,2.750,20151215,,,20101230,130340,20110104,25000.00,101.155,,,,,20101230,221449,1.00 B1D4CD702E6B0D79,D,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101230,130244,20110104,10000.00,93.497,,,,,20101230,221449,1.00 981CEA1F45A60854,D,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101230,130227,20110104,10000.00,93.747,,,,,20101230,221449,1.00 F7CDA0E32FEF4411,P,67756AQG0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-UNIV NORTHWESTERN,20010601,5.050,20130701,,,20101230,130300,20101230,25000.00,102.175,0.709,,,,20101230,221449,1.00 F7E20C5CA7E50800,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101230,130356,20110104,5000.00,93.920,5.651,,,,20101230,221449,1.00 F533DC4C17952CF2,S,68608RQ22,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20020508,5.250,20220701,,,20101230,130353,20110104,5000.00,100.000,5.249,,,,20101230,221449,1.00 F1FF2C413558269D,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101230,130200,20110104,30000.00,106.299,4.120,,,,20101230,221449,1.00 618CDEED9C64BCCE,P,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20101230,130200,20110104,50000.00,100.726,0.405,,,,20101230,221449,1.00 2611A2FE59271688,P,95667QAJ5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20120701,,,20101230,130246,20110104,75000.00,105.421,1.318,,,,20101230,221449,1.00 428773710881D9D1,S,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20101230,130349,20110104,20000.00,109.301,3.560,,,,20101230,221449,1.00 CC0FFAAB0C7B5F44,P,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101230,130212,20110104,75000.00,96.260,5.340,,,,20101230,221449,1.00 76421F7CF6387BB0,D,882854PK2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20150715,,,20101230,130137,20110104,20000.00,110.644,,,,,20101230,221449,1.00 F7285CF4406D67A4,D,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20101230,130349,20110104,20000.00,107.801,,,,,20101230,221449,1.00 1EA0CD4A0A858B65,D,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101230,130212,20110104,75000.00,96.340,,,,,20101230,221449,1.00 A99001604096E576,D,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101230,130035,20110104,75000.00,96.340,,P,,,20101230,221449,1.00 83AD3C68189148CA,S,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20101230,130358,20110104,100000.00,111.688,3.260,,,,20101230,221449,1.00 3DA9145C51262CFD,P,79061ABF3,ST JOSEPH CNTY IND EDL FACS VAR-UNIV NOTRE DAME-RMKT,20051208,3.875,20400301,,,20101230,130356,20101230,75000.00,102.825,1.429,,,,20101230,221449,1.00 C125C66432C3477C,S,67756AQG0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-UNIV NORTHWESTERN,20010601,5.050,20130701,,,20101230,130400,20101230,25000.00,102.175,0.709,,,,20101230,221449,1.00 9F4DF50B9866FE05,P,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20101230,130400,20110104,100000.00,95.607,5.453,,,,20101230,221449,1.00 BC8D4CB556BF8C8D,P,92812UFQ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.550,20200401,,,20101230,130401,20110104,40000.00,99.000,4.683,,,,20101230,221449,1.00 C1DBC301F541C838,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101230,130403,20110104,20000.00,99.576,4.538,,,,20101230,221449,1.00 23A66A3BE533B963,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101230,130404,20110104,50000.00,99.468,5.048,,,,20101230,221449,1.00 14A15386BA592749,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101230,130359,20110104,100000.00,103.210,4.647,,,,20101230,221449,1.00 07FE3040C9D92834,S,64966HDY3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.500,20181115,,,20101230,130324,20110104,10000.00,105.800,3.644,,,,20101230,221449,1.00 084B8E6B17D0D803,D,57583FZE4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.750,20420101,,,20101230,130159,20110104,200000.00,102.512,,S,,,20101230,221449,1.00 CF682D90EB257247,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101230,130401,20110104,100000.00,97.761,5.202,,,,20101230,221449,1.00 D8E5ADE9269A2AFE,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101230,130412,20110106,5000.00,100.750,4.897,,,,20101230,221449,1.00 FB4E5152F6DEF025,S,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20101230,130407,20110104,15000.00,111.330,2.000,,,,20101230,221449,1.00 C7171823FBE9F2EF,P,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20101230,130343,20110104,30000.00,92.929,6.278,,,,20101230,221449,1.00 68750982A0812F00,S,797272DC2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20200501,,,20101230,130357,20110104,150000.00,106.827,3.292,,,,20101230,221449,1.00 E86036B9DF88657A,P,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20101230,130409,20110104,10000.00,91.368,5.310,,,,20101230,221449,1.00 9238B4CD7E36B614,S,604832JH9,MISHAWAKA IND SEW WKS REV SER B,20101221,2.500,20120901,,,20101230,130411,20110104,15000.00,101.627,1.502,,,,20101230,221449,1.00 DA1E75988C188E63,S,478429AL7,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.000,20171201,,,20101230,130412,20110118,50000.00,100.000,5.000,,,,20101230,221449,1.00 E3D6DE5282B983B6,S,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20101230,130407,20110104,25000.00,98.875,5.335,,,,20101230,221449,1.00 EE25CED27C001638,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20101230,130239,20101230,1MM+,100.000,0.000,,,,20101230,221449,1.00 1805A4A3B75FCD20,D,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20101230,130357,20110104,100000.00,109.888,,,,,20101230,221449,1.00 8A9D42C2CD04C66C,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101230,130413,20110104,55000.00,99.454,5.058,,,,20101230,221449,1.00 6BEC07F7E6C67CCD,P,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101230,130423,20110104,25000.00,97.000,5.461,,,,20101230,221449,1.00 B86CD79BB6F2AE6D,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101230,130403,20110104,145000.00,74.625,8.295,,,,20101230,221449,1.00 68C4F6AF49AD012F,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101230,124538,20110104,200000.00,97.500,,,,,20101230,221449,1.00 1F1EAF6335EB1D16,S,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20101230,130338,20110104,30000.00,91.475,4.895,,,,20101230,221449,1.00 456699943F049C98,P,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20101230,130419,20110104,55000.00,79.400,6.806,,,,20101230,221449,1.00 DA0F62260A8E142E,P,403732CV0,GWINNETT CNTY GA HOSP AUTH REV VAR-GWINNETT HOSP SYS PJ-SER C,20080522,,20320701,,,20101230,130319,20101230,1MM+,100.000,0.000,,,,20101230,221449,1.00 BEC485B3C7EA6AC3,S,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20101230,130000,20110104,10000.00,107.343,2.097,,,,20101230,221449,1.00 B2CBF163C4E05960,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,,,20101230,130300,20110104,15000.00,100.000,5.950,,,,20101230,221449,1.00 25F5988936A7BDE6,P,20775BGC4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 07/12/07,20060302,5.100,20331115,,,20101230,130400,20110104,25000.00,93.898,5.575,,,,20101230,221449,1.00 F0F5C3A4D6C4D563,S,20775BGC4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 07/12/07,20060302,5.100,20331115,,,20101230,130400,20110104,25000.00,95.823,5.420,,,,20101230,221449,1.00 A830F1A89EBDC317,P,403732CV0,GWINNETT CNTY GA HOSP AUTH REV VAR-GWINNETT HOSP SYS PJ-SER C,20080522,,20320701,,,20101230,130419,20101230,1MM+,100.000,0.000,,,,20101230,221449,1.00 A033E8070564DDA8,S,407324V25,HAMILTON CNTY TENN ,20080408,4.250,20220301,,,20101230,130436,20110104,10000.00,103.702,3.459,,,,20101230,221449,1.00 84822639029F1E34,D,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20270201,,,20101230,123359,20110104,155000.00,41.339,,,,,20101230,221449,1.00 94D62C5950A3FEE8,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101230,130438,20110104,15000.00,91.500,5.658,,,,20101230,221449,1.00 168F4EECCB64BF71,S,64972FL46,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20240615,,,20101230,130439,20110104,25000.00,106.684,4.138,,,,20101230,221449,1.00 DF7A308189737016,D,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20101230,130310,20110104,10000.00,105.508,,S,,,20101230,221449,1.00 45FF28A951E88947,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101230,130339,20110104,50000.00,97.477,,,,,20101230,221449,1.00 EA38B31AAB64B5F9,S,13062TYK4,CALIFORNIA ST VAR PURP,20070201,5.000,20171201,,,20101230,130443,20101231,75000.00,109.387,3.243,,,,20101230,221449,1.00 55B95F00F7527AE7,D,79904NCE8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20110715,,,20101230,125400,20110104,45000.00,100.849,,,,,20101230,221449,1.00 8CA3733B9CE0C57B,P,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20101230,130159,20110104,25000.00,107.308,1.750,,,,20101230,221449,1.00 710F11B6A691D629,D,407324V25,HAMILTON CNTY TENN ,20080408,4.250,20220301,,,20101230,130434,20110104,10000.00,102.125,,,,,20101230,221449,1.00 251F63A388AC886D,D,64972FL46,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20240615,,,20101230,130439,20110104,25000.00,106.584,,,,,20101230,221449,1.00 F422877CDEEBFDB3,D,882722JJ1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20141001,,,20101230,130210,20110104,15000.00,109.570,,S,,,20101230,221449,1.00 86956EFD4E2AC821,D,818200RS8,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-G-1,20081210,4.375,20170601,,,20101230,130345,20110104,50000.00,105.055,,,,,20101230,221449,1.00 58870C8CD2D3DB6B,D,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20101230,130200,20110104,30000.00,92.929,,P,,,20101230,221449,1.00 07DB4DF022E072D2,D,13062TYK4,CALIFORNIA ST VAR PURP,20070201,5.000,20171201,,,20101230,130443,20101231,75000.00,108.387,,,,,20101230,221449,1.00 7746F8EF91C535DD,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101230,130459,20110104,10000.00,93.920,5.651,,,,20101230,221449,1.00 8DEF4C4D8CD76A3E,S,914811NQ3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20230601,,,20101230,130449,20110104,10000.00,99.995,5.000,,,,20101230,221449,1.00 F9ECBED5322B1A7D,P,593388Y96,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20140101,,,20101230,130450,20110104,50000.00,88.875,3.981,,,,20101230,221449,1.00 3670CEAE9058E152,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101230,130435,20110104,300000.00,89.522,5.228,,,,20101230,221449,1.00 003B032DDB5AE538,S,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20101230,130400,20110104,100000.00,108.300,4.174,,,,20101230,221449,1.00 BF5250353B4D997C,D,914811NQ3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20230601,,,20101230,130449,20110104,10000.00,98.745,,,,,20101230,221449,1.00 3CB376CC973DBB40,D,818200RS8,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-G-1,20081210,4.375,20170601,,,20101230,130338,20110104,50000.00,105.180,,,,,20101230,221449,1.00 159D7977566722B3,S,515179BL2,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20231101,,,20101230,130502,20110104,15000.00,105.772,4.128,,,,20101230,221449,1.00 C7E9DBEF4A451E4A,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101230,130505,20110106,20000.00,100.500,4.930,,,,20101230,221449,1.00 0406D619BA331C3F,P,797272DC2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20200501,,,20101230,130300,20110104,150000.00,106.652,3.334,,,,20101230,221449,1.00 85807A6B15E39133,S,575577HX2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20300701,,,20101230,125000,20110104,10000.00,102.493,5.048,,,,20101230,221449,1.00 394ED7C976222B2A,P,20772FZ29,CONNECTICUT ST SER F-FSA-CR,20021101,5.000,20191015,,,20101230,130417,20110104,25000.00,106.289,1.410,,,,20101230,221449,1.00 3961060D685C75FB,D,605155AH3,MISSION TEX ECONOMIC DEV CORP VAR-REPUBLIC SVCS INC-SER A,20080522,0.950,20200101,,,20101230,130427,20110103,1000000.00,100.000,,,,,20101230,221449,1.00 BE65E2575D95C08C,D,575577HX2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20300701,,,20101230,123525,20110104,10000.00,102.339,,,,,20101230,221449,1.00 F98D3D07E4416BAC,D,20772FZ29,CONNECTICUT ST SER F-FSA-CR,20021101,5.000,20191015,,,20101230,130417,20110104,25000.00,106.289,,,,,20101230,221449,1.00 C4379FB02948C640,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101230,130351,20110104,45000.00,87.613,,,,,20101230,221449,1.00 FF53FE1C6E7BB71F,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101230,130309,20110104,50000.00,97.602,,,,,20101230,221449,1.00 B88CE6B3B681FD44,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101230,130351,20110104,55000.00,97.585,,,,,20101230,221449,1.00 25312AA867154FB4,D,797272DC2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20200501,,,20101230,130349,20110104,150000.00,106.711,,,,,20101230,221449,1.00 CACF10980FEBD7AE,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101230,130349,20110104,55000.00,97.710,,,,,20101230,221449,1.00 5354F234440D3984,S,20774HA87,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20270701,,,20101230,130408,20110106,10000.00,91.300,5.961,,,,20101230,221449,1.00 D9D42941AFE285C3,S,64972BHH1,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.300,20170501,,,20101230,130453,20110104,25000.00,101.521,3.033,,,,20101230,221449,1.00 03E5A00AF760A372,D,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20101230,130509,20110104,15000.00,98.750,,,,,20101230,221449,1.00 B0098EF042A488E7,S,048352DU9,ATLANTIC CITY N J MUN UTILS REF-WTR,20020315,4.250,20130501,,,20101230,130507,20110104,20000.00,102.362,2.426,,,,20101230,221449,1.00 61E6350F6915FF30,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101230,130508,20101231,5000.00,95.998,5.300,,,,20101230,221449,1.00 564FB8255ECCF25B,P,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20101230,130408,20110104,25000.00,99.500,5.038,,,,20101230,221449,1.00 38AFEC41F7728CD3,D,130909A61,CALIFORNIA STATEWIDE CMNTYS INSD-KIRKWOOD AT ORANGE,19990501,5.450,20290515,,,20101230,130143,20110104,10000.00,79.896,,S,,,20101230,221449,1.00 5277AB0E1A078285,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101230,130433,20110104,5000.00,99.843,5.511,,,,20101230,221449,1.00 FB93D396C4AC5D1A,P,494134WW5,KILLEEN TEX CTFS OBLIG,20050915,4.375,20230801,,,20101230,130514,20101231,30000.00,98.500,4.532,,,,20101230,221449,1.00 734C4054ED019634,S,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20101230,130504,20110104,15000.00,100.976,4.581,,,,20101230,221449,1.00 063412D0BF0ABF01,D,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20101230,130310,20110104,15000.00,103.808,,S,,,20101230,221449,1.00 C413C52DFECBFFBA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101230,130507,20110104,20000.00,76.250,7.261,,,,20101230,221449,1.00 84A10CFD37AF1C27,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101230,130431,20110104,5000.00,99.642,,,,,20101230,221449,1.00 11A58C4978FEA294,P,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20101230,130500,20110104,20000.00,79.556,6.573,,,,20101230,221449,1.00 624E726F8FFDE025,P,17131NBZ7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.250,20210901,,,20101230,130500,20110104,10000.00,87.288,5.870,,,,20101230,221449,1.00 34E7A9EDAA8BF739,P,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20101230,130500,20110104,250000.00,81.435,6.714,,,,20101230,221449,1.00 E4773D2C160F12F8,S,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20101230,130500,20110104,250000.00,83.935,6.453,,,,20101230,221449,1.00 A6955D91687F33CB,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101230,130512,20110104,100000.00,100.975,4.862,,,,20101230,221449,1.00 B5C6CEC98B64A8BA,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101230,130512,20110104,100000.00,99.625,,,,,20101230,221449,1.00 D051126DEAFFB2FD,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101230,130517,20110104,25000.00,101.250,4.018,,,,20101230,221449,1.00 9AD56949BA8A73CF,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101230,130513,20101231,150000.00,97.250,5.207,,,,20101230,221449,1.00 A91C04348D70DEB3,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20101230,130440,20110104,10000.00,99.750,5.021,,,,20101230,221449,1.00 7B766AA571A0DE9E,P,79772LAV5,SAN FRANCISCO CALIF ST BLDG DEPT GEN SVC-LEASE-A-NATL IBC,19931001,5.000,20131001,,,20101230,130200,20110104,10000.00,101.750,4.314,,,,20101230,221449,1.00 B1C99CB69D0052EF,S,79772LAV5,SAN FRANCISCO CALIF ST BLDG DEPT GEN SVC-LEASE-A-NATL IBC,19931001,5.000,20131001,,,20101230,130300,20110104,10000.00,102.500,4.025,,,,20101230,221449,1.00 2EF695DD8B693246,D,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20101230,130148,20110104,25000.00,90.080,,,,,20101230,221449,1.00 4A1463FCCBED12AB,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101230,130520,20110104,25000.00,98.000,5.224,,,,20101230,221449,1.00 73D70CCAC854E038,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101230,130523,20110104,50000.00,100.000,5.599,,,,20101230,221449,1.00 2711E6A3CED47893,P,724581FQ1,PITTSBURG CALIF UNI SCH DIST REF,20030918,4.100,20170801,,,20101230,130500,20110104,150000.00,101.105,3.646,,,,20101230,221449,1.00 E48565833E32A3AF,P,400442DT3,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20261015,,,20101230,130521,20110104,200000.00,38.138,6.203,,,,20101230,221449,1.00 6A42D57610885FFC,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101230,130522,20110104,25000.00,88.574,5.350,,,,20101230,221449,1.00 45029181E3F769AA,D,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20101230,130510,20110104,20000.00,83.416,,P,,,20101230,221449,1.00 FED67AC149FCD89E,S,646065NQ1,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR UNIV-J-BHAC NICO,20061214,3.750,20270701,,,20101230,130535,20110104,20000.00,94.050,4.256,,,,20101230,221449,1.00 F7CCC5582125318C,S,93978LFC5,WASHINGTON ST HSG FIN COMMN VAR-THE OVERLAKE SCH PROJ,20080814,,20291001,,,20101230,130459,20101230,1000000.00,100.000,0.000,,,,20101230,221449,1.00 3777426988E012CB,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101230,130532,20110104,75000.00,81.521,5.962,,,,20101230,221449,1.00 4750FAC3101E5B79,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101230,130533,20110104,10000.00,88.573,5.350,,,,20101230,221449,1.00 2CD2F17C886DF527,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101230,130535,20110104,10000.00,100.000,4.998,,,,20101230,221449,1.00 6343D13C6A1FDD76,D,93978LFC5,WASHINGTON ST HSG FIN COMMN VAR-THE OVERLAKE SCH PROJ,20080814,,20291001,,,20101230,130459,20101230,1000000.00,100.000,,,,,20101230,221449,1.00 78FB4A5934DD1265,P,282837EC3,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.375,20301101,,,20101230,130537,20110104,25000.00,75.220,6.640,,,,20101230,221449,1.00 E3477B43C3EAE701,S,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,,,20101230,125733,20110107,15000.00,94.227,4.001,,,,20101230,221449,1.00 EF24BF17D18C1833,D,64972FL46,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20240615,,,20101230,130439,20110104,25000.00,106.334,,,,,20101230,221449,1.00 DA43BF4A476A9699,D,64972FL46,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20240615,,,20101230,130438,20110104,25000.00,106.584,,,,,20101230,221449,1.00 D7EA71E5517FADA9,S,650035RG5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.375,20220315,,,20101230,125200,20110104,10000.00,99.925,4.383,,,,20101230,221449,1.00 8993695A23E67DA7,S,246006PU8,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20121215,,,20101230,130543,20110104,10000.00,101.853,4.000,,,,20101230,221449,1.00 91A0806C07F4F479,D,650035RG5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.375,20220315,,,20101230,123726,20110104,10000.00,99.775,,,,,20101230,221449,1.00 502BB3933420F171,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101230,130553,20110104,25000.00,93.610,5.483,,,,20101230,221449,1.00 1B0978041F3A3835,P,462670BB5,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,5.250,20191001,,,20101230,130416,20110104,50000.00,104.800,3.399,,,,20101230,221449,1.00 CF49028A211F4D7D,S,537445JZ2,LITTLE ROCK ARK SWR REV ,20081201,4.000,20121001,,,20101230,130500,20110104,100000.00,105.165,1.000,,,,20101230,221449,1.00 16C8CAE2412E0435,D,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101230,125334,20110104,25000.00,102.017,,,,,20101230,221449,1.00 2CE9B2893D628FCD,S,069617BE7,BARTOW CNTY GA SALES TAX,20071001,5.000,20120801,,,20101230,130540,20110104,75000.00,106.654,0.742,,,,20101230,221449,1.00 5F88947DA2E6D1A7,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20101230,130408,20110104,25000.00,77.529,7.600,,,,20101230,221449,1.00 403FE486CC07C1D4,P,25477GDC6,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,3.000,20111201,,,20101230,130503,20110104,25000.00,101.466,1.370,,,,20101230,221449,1.00 C62CE70167F935EA,S,13033LGY7,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20260701,,,20101230,130600,20110104,50000.00,92.375,5.750,,,,20101230,221449,1.00 52B1639D7512714E,D,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20101230,130300,20110103,20000.00,103.710,,P,,,20101230,221449,1.00 1C42D2F347936F8F,D,25477GDC6,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,3.000,20111201,,,20101230,130503,20110104,25000.00,101.466,,,,,20101230,221449,1.00 B5ED2B34E9CB7642,S,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20101230,130457,20110106,10000.00,100.000,5.000,,,,20101230,221449,1.00 B636B671E2D5B4C9,S,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20101230,130554,20110104,15000.00,111.700,2.957,,,,20101230,221449,1.00 E6E8C5DDBBAEB827,S,67766WGZ9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.500,20220601,,,20101230,130557,20110104,20000.00,116.000,3.762,,,,20101230,221449,1.00 F0DEEA8BD794FE44,S,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20101230,130559,20110104,15000.00,103.400,4.392,,,,20101230,221449,1.00 864CA92F48D94A33,S,7632237D0,RICHARDSON TEX REF & IMPT,20060701,5.250,20180215,,,20101230,130602,20110104,15000.00,111.000,2.918,,,,20101230,221449,1.00 93B2DFA4F018CBF7,P,92830TBX6,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-B,19980601,4.800,20130901,,,20101230,130553,20110104,100000.00,99.400,5.041,,,,20101230,221449,1.00 6EA6891E0EDCAAA8,D,92830TBX6,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-B,19980601,4.800,20130901,,,20101230,130553,20110104,100000.00,99.500,,,,,20101230,221449,1.00 8F4DA165EF256375,S,986769AH0,YORK N Y PUB IMPT,20060901,4.500,20140215,,,20101230,130602,20110104,25000.00,105.713,2.578,,,,20101230,221449,1.00 009A0D306C460580,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101230,125800,20110104,25000.00,103.266,1.307,,,,20101230,221449,1.00 C353338160464818,D,55844REP5,MADISON WIS PROM NTS-SER E,20101019,3.000,20161001,,,20101230,124514,20110104,50000.00,102.348,,,,,20101230,221449,1.00 25D38C7C1068B621,P,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20101230,125700,20110104,50000.00,102.532,1.127,,,,20101230,221449,1.00 5CB8757839A20939,D,91412FGY7,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.000,20120515,,,20101230,125700,20110104,50000.00,103.206,,,,,20101230,221449,1.00 C7A44877280A0D90,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,130618,20110104,5000.00,104.250,6.475,,,,20101230,221449,1.00 46D4F80FFE4862B8,S,20774UC60,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,5.000,20250701,,,20101230,130613,20110104,20000.00,100.000,5.000,,,,20101230,221449,1.00 785142B0A218F8FB,S,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20101230,130616,20110104,35000.00,101.500,4.745,,,,20101230,221449,1.00 C754CDD8907F0082,P,850000US7,SPRING TEX INDPT SCH DIST SER A,20011015,4.250,20110815,,,20101230,130200,20110104,50000.00,101.863,1.193,,,,20101230,221449,1.00 EDFBBBD76ED9FA1F,S,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20101230,130615,20110104,25000.00,100.000,5.254,,,,20101230,221449,1.00 B80517FBB2CAD9ED,D,76541VHU4,RICHMOND VA REF-PUB IMPT-SER C,20101116,3.000,20180715,,,20101230,130332,20110104,50000.00,101.689,,,,,20101230,221449,1.00 C742AEA58C64DF5D,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20101230,130600,20110104,5000.00,88.573,5.854,,,,20101230,221449,1.00 7E5298873BAFCF5B,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101230,130627,20110104,10000.00,92.580,5.550,,,,20101230,221449,1.00 26D4DA408F05D361,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20101230,130536,20110104,15000.00,96.744,7.100,,,,20101230,221449,1.00 5CA79D49EA01E0D9,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,,,20101230,130627,20110104,30000.00,90.455,5.882,,,,20101230,221449,1.00 3DE1ECFCFFBB2263,S,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20101230,130625,20110104,25000.00,108.167,2.900,,,,20101230,221449,1.00 7A1C2B1B4B6F6549,D,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20101230,130624,20110104,25000.00,108.167,,,,,20101230,221449,1.00 F678270A6ACC1018,S,303867FX8,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20180715,,,20101230,125400,20110104,15000.00,112.794,3.083,,,,20101230,221449,1.00 3D71A58FDB468C7F,S,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20101230,130632,20110104,10000.00,81.000,5.017,,,,20101230,221449,1.00 9C0F135EB599BE1E,S,64711M4X2,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B,20070719,5.000,20170615,,,20101230,130624,20110104,15000.00,111.700,2.991,,,,20101230,221449,1.00 0F3653B0926BC866,S,650017XB7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20150401,,,20101230,130627,20110104,20000.00,110.300,2.429,,,,20101230,221449,1.00 F389577B31C07E4A,D,303867FX8,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20180715,,,20101230,123942,20110104,15000.00,112.625,,,,,20101230,221449,1.00 2A93D18496522F5D,D,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20101230,130510,20110104,15000.00,88.500,,P,,,20101230,221449,1.00 27F39FFDBA3FE7AE,D,05753PBB7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20140915,,,20101230,130500,20110104,100000.00,112.106,,,,,20101230,221449,1.00 4E6E5B533FAF8493,D,05753PBB7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20140915,,,20101230,130529,20110104,100000.00,112.156,,,,,20101230,221449,1.00 45AEE4AABFCFA07F,S,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20101230,130637,20110104,10000.00,96.060,5.543,,,,20101230,221449,1.00 58134C8703617722,S,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20101230,130624,20110104,5000.00,87.200,7.500,,,,20101230,221449,1.00 88CE34447A9AF674,D,069617BE7,BARTOW CNTY GA SALES TAX,20071001,5.000,20120801,,,20101230,130500,20110104,75000.00,105.729,,,,,20101230,221449,1.00 42A4E3C88F78B54A,D,069617BE7,BARTOW CNTY GA SALES TAX,20071001,5.000,20120801,,,20101230,130537,20110104,75000.00,105.829,,,,,20101230,221449,1.00 C00F5775827D7C7E,D,153375BW9,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.450,20201115,,,20101230,130329,20110104,10000.00,98.750,,,,,20101230,221449,1.00 63052967B074D1FF,S,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20101230,130632,20110104,5000.00,95.000,5.447,,,,20101230,221449,1.00 6B266E79AA55B5D8,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101230,130636,20110104,25000.00,101.250,4.018,,,,20101230,221449,1.00 725EFEC46F3B2A89,S,645788MC1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20130901,,,20101230,130634,20110104,25000.00,110.000,1.639,,,,20101230,221449,1.00 15B0259ABDF02EC9,P,677520K80,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20110801,,,20101230,130548,20110104,25000.00,101.515,1.345,,,,20101230,221449,1.00 8B3C2DF89BE37F0C,D,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20101230,130632,20110104,5000.00,93.000,,,,,20101230,221449,1.00 09976694024D327B,D,645788MC1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20130901,,,20101230,130629,20110104,25000.00,109.900,,,,,20101230,221449,1.00 77862B7FFF283A50,D,677520K80,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20110801,,,20101230,130548,20110104,25000.00,101.515,,,,,20101230,221449,1.00 9E192373D70302A1,S,052476UA4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20201115,,,20101230,130643,20110104,300000.00,111.181,3.520,,,,20101230,221449,1.00 0DBAEA7869B35512,P,167501F59,CHICAGO ILL BRD ED SER C,20011211,5.000,20211201,,,20101230,130621,20110104,15000.00,102.796,1.879,,,,20101230,221449,1.00 334A80C3CAA217C2,P,13062RK23,CALIFORNIA ST VAR PURP,20051201,4.625,20300301,,,20101230,130641,20110104,10000.00,85.000,5.947,,,,20101230,221449,1.00 CECF1B94B9C2659B,P,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20101230,130642,20110104,20000.00,100.200,4.803,,,,20101230,221449,1.00 F303624ADEAFC3EA,P,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20101230,130643,20110104,20000.00,84.000,5.887,,,,20101230,221449,1.00 4F71FB736EA3836A,D,64972BHH1,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.300,20170501,,,20101230,130400,20110104,25000.00,99.996,,,,,20101230,221449,1.00 A266F0DBDCF24E29,S,56052EJ33,MAINE ST HSG AUTH MTG PUR NON ACE-NON AMT-SER A-2,20090727,4.900,20241115,,,20101230,130655,20110104,10000.00,100.000,4.899,,,,20101230,221449,1.00 C935059A9D5867DB,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101230,130640,20110104,20000.00,105.754,1.100,,,,20101230,221449,1.00 955B77D00B2BF045,P,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101230,130640,20110104,190000.00,82.585,6.887,,,,20101230,221449,1.00 0CEBF9DDD7C58BC5,S,97710NWH5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.800,20280815,,,20101230,130648,20110104,5000.00,88.870,6.901,,,,20101230,221449,1.00 A4BB44396B35130B,P,63035LBR0,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20170615,,,20101230,130527,20110104,60000.00,106.126,3.500,,,,20101230,221449,1.00 6850670BEF5671D9,S,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101230,130651,20110104,100000.00,92.500,5.586,,,,20101230,221449,1.00 8AC5C5575CCCF1C1,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101230,130640,20110104,190000.00,83.000,,,,,20101230,221449,1.00 0E0F71BB6D749495,D,986769AH0,YORK N Y PUB IMPT,20060901,4.500,20140215,,,20101230,130555,20110104,25000.00,105.489,,,,,20101230,221449,1.00 7172C6E322BB9FEF,D,986769AH0,YORK N Y PUB IMPT,20060901,4.500,20140215,,,20101230,130553,20110104,25000.00,105.613,,,,,20101230,221449,1.00 00B112ADC23E039A,D,167501F59,CHICAGO ILL BRD ED SER C,20011211,5.000,20211201,,,20101230,130621,20110104,15000.00,102.795,,,,,20101230,221449,1.00 AEB05687EDD8381B,S,649905EP7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20201001,,,20101230,130643,20110104,20000.00,107.549,3.969,,,,20101230,221449,1.00 9677A858446B84E8,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101230,130617,20110104,125000.00,76.275,6.945,,,,20101230,221449,1.00 8E833D5F7797AE31,S,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20101230,130556,20110106,30000.00,100.000,5.000,,,,20101230,221449,1.00 8AC27039461BF865,S,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20101230,130657,20110104,20000.00,82.500,6.350,,,,20101230,221449,1.00 10B9C0C6140C317C,S,544435U24,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20180515,,,20101230,130659,20101231,60000.00,109.064,3.589,,,,20101230,221449,1.00 26A4D35B2B1F0E7B,D,544435U24,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20180515,,,20101230,130659,20101231,60000.00,108.064,,,,,20101230,221449,1.00 69013C1FC091DC10,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101230,130705,20110104,10000.00,98.355,4.644,,,,20101230,221449,1.00 78BC658306BCB804,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101230,130656,20110104,150000.00,105.290,3.677,,,,20101230,221449,1.00 C5F94F2E4A90EF1B,P,93974BZQ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20130701,,,20101230,130543,20110104,30000.00,108.371,1.561,,,,20101230,221449,1.00 CC8A7F5E518054DA,P,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20101230,130454,20101231,100000.00,99.250,6.179,,,,20101230,221449,1.00 DAC70FA00164A1FF,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101230,130654,20110104,150000.00,105.173,,,,,20101230,221449,1.00 EBF1127408C2B644,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101230,130700,20110104,40000.00,84.250,6.523,,,,20101230,221449,1.00 6019679792D0CCE7,S,924195E55,VERMONT HSG FIN AGY SINGLE HSG-SER 17B,20030423,4.900,20221101,,,20101230,130652,20110104,20000.00,101.000,4.112,,,,20101230,221449,1.00 72BBD73C3BE962C4,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20101230,130545,20110104,30000.00,90.178,,,,,20101230,221449,1.00 226C64BC77D41285,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101230,130558,20110104,30000.00,95.180,,S,,,20101230,221449,1.00 A551E16DF45142D1,D,13063ATT1,CALIFORNIA ST VETERANS-SER CE,20071206,5.100,20421201,,,20101230,130546,20110104,75000.00,87.510,,S,,,20101230,221449,1.00 5EB8F7F0DE09DDFE,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101230,130709,20110104,10000.00,96.187,,,,,20101230,221449,1.00 4C141D7274C457B9,D,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20101230,125649,20110104,100000.00,101.143,,,,,20101230,221449,1.00 645483615EFE26EF,S,084219GC2,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.500,20280601,,,20101230,130710,20110104,5000.00,100.519,4.417,,,,20101230,221449,1.00 7DFDFEA48974F324,D,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101230,130626,20110104,25000.00,110.782,,,,,20101230,221449,1.00 1D8A6E3A29198B8C,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101230,130724,20110104,5000.00,102.001,4.708,,,,20101230,221449,1.00 D3615065278AD948,S,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20101230,130713,20110104,100000.00,101.930,5.389,,,,20101230,221449,1.00 886222D289B8F445,P,708796DH7,PENNSYLVANIA HSG FIN AGY SER 96-B,20061130,3.700,20111001,,,20101230,130600,20110104,140000.00,101.611,1.505,,,,20101230,221449,1.00 6D7469FC431F2E35,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101230,130717,20110104,5000.00,95.250,5.644,,,,20101230,221449,1.00 D2D8951A031154F7,S,041431DN4,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20250115,,,20101230,130628,20110104,100000.00,107.625,3.583,,,,20101230,221449,1.00 DE5751340C3E7EC8,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101230,130717,20110104,5000.00,93.250,,,,,20101230,221449,1.00 87BF4DAE94C156C1,S,54811AAM5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT-A,20011115,5.000,20210515,,,20101230,130637,20110104,20000.00,101.689,0.350,,,,20101230,221449,1.00 05A8F40250579A36,S,97710VCK2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER B,20011001,5.500,20130215,,,20101230,130719,20110104,5000.00,102.162,3.500,,,,20101230,221449,1.00 EEEEAB4EA31FFDBE,P,790608BY8,ST JOSEPH CNTY IND ECONOMIC SAINT MARY'S COLLEGE PROJ,20020701,5.125,20280401,,,20101230,130722,20101230,100000.00,104.509,1.477,,,,20101230,221449,1.00 D528BCCDB0A3F4D3,S,392460WG2,GREECE N Y CENT SCH DIST ,20101215,3.000,20141215,,,20101230,130345,20110104,500000.00,105.137,1.650,,,,20101230,221449,1.00 83A4C84E37D0C2A6,D,602366GS9,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20110215,,,20101230,130611,20110104,25000.00,99.997,,,,,20101230,221449,1.00 6BA3622975201FD5,P,602366GS9,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20110215,,,20101230,130611,20110104,25000.00,99.997,2.992,,,,20101230,221449,1.00 6640271C789E691E,P,833085ZE6,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20131201,,,20101230,130300,20110104,10000.00,104.439,0.592,,,,20101230,221449,1.00 AE6916383C8C8AC0,S,833085ZE6,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20131201,,,20101230,130500,20110104,10000.00,104.539,0.485,,,,20101230,221449,1.00 C61E223B54731F84,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20101230,130700,20110104,15000.00,63.143,4.694,,,,20101230,221449,1.00 7696052B3A92ED83,P,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101230,130700,20110104,110000.00,93.060,5.118,,,,20101230,221449,1.00 1ACBE1D583184FC3,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20101230,130715,20101231,75000.00,103.000,4.603,,,,20101230,221449,1.00 64413A998B3236B7,S,492246KN2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20250801,,,20101230,124828,20110106,250000.00,99.875,5.012,,,,20101230,221449,1.00 D543CEC0C79E4DEA,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101230,130701,20110104,15000.00,95.375,,,,,20101230,221449,1.00 BE7A5B5523CB5399,P,92812UKL1,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.500,20240401,,,20101230,130735,20110104,5000.00,95.100,5.009,,,,20101230,221449,1.00 28BBF97C32035C57,S,955638BG5,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.300,20300901,,,20101230,130720,20110104,25000.00,90.955,6.095,,,,20101230,221449,1.00 213346B5C9AE4501,D,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20101230,130013,20110104,100000.00,101.143,,,,,20101230,221449,1.00 226C2C3E5078D491,S,717146PQ1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,4.000,20130201,,,20101230,130721,20110104,250000.00,106.145,1.000,,,,20101230,221449,1.00 2EE4C61A3AF2F69E,S,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20101230,114540,20101231,400000.00,100.000,0.000,,,,20101230,221449,1.00 D665C9ECEC1C24CF,D,717146PQ1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,4.000,20130201,,,20101230,130640,20110104,250000.00,106.145,,,,,20101230,221449,1.00 782F940AE84ACA03,P,948390ND7,WEBSTER TEX REF,20050728,4.000,20180301,,,20101230,130735,20110104,100000.00,100.531,3.740,,,,20101230,221449,1.00 5DDFF3031D39941E,P,109754BQ3,BRISTOL BORO PA SCH DIST ,20070115,4.125,20240301,,,20101230,130737,20110104,200000.00,95.628,4.570,,,,20101230,221449,1.00 86182F3F49591C48,P,072581HE4,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20241201,,,20101230,130737,20110104,100000.00,97.028,4.286,,,,20101230,221449,1.00 1CB427CBAB023BB0,P,701595BQ2,PARKWAY OHIO LOC SCH DIST ,20030301,4.500,20221201,,,20101230,130739,20110104,100000.00,94.759,5.092,,,,20101230,221449,1.00 5B4F45E5BB6DD282,P,980805NX9,WOODWAY TEX CTFS OBLIG,20090415,3.000,20140815,,,20101230,130700,20110103,5000.00,99.000,3.295,,,,20101230,221449,1.00 7CAB4887FD147EA2,D,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101230,130613,20110104,25000.00,110.907,,,,,20101230,221449,1.00 F9A1FF0AFDE0B296,D,948390ND7,WEBSTER TEX REF,20050728,4.000,20180301,,,20101230,130735,20110104,100000.00,101.031,,,,,20101230,221449,1.00 86C8A8614ED0F1CA,D,109754BQ3,BRISTOL BORO PA SCH DIST ,20070115,4.125,20240301,,,20101230,130737,20110104,200000.00,96.108,,,,,20101230,221449,1.00 615014BDDFA23E10,D,072581HE4,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20241201,,,20101230,130737,20110104,100000.00,97.515,,,,,20101230,221449,1.00 5EA316CE0743E298,D,701595BQ2,PARKWAY OHIO LOC SCH DIST ,20030301,4.500,20221201,,,20101230,130739,20110104,100000.00,94.759,,,,,20101230,221449,1.00 1236D11B65719B25,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20101230,130444,20110104,15000.00,102.790,1.885,,,,20101230,221449,1.00 29555B1F3771B9AD,S,556454BT2,MADERA CALIF UNI SCH DIST CTFS ,20040603,5.125,20330901,,,20101230,130728,20110107,10000.00,91.500,5.804,,,,20101230,221449,1.00 6014CAE8C10B6CFD,D,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20101230,130648,20110104,100000.00,99.295,,,,,20101230,221449,1.00 2A8F321991925CC5,S,46613PTW6,JEA FLA WTR & SWR SYS REV SER A,20070308,4.300,20221001,,,20101230,130747,20110104,5000.00,99.311,4.375,,,,20101230,221449,1.00 7E31620519027B4D,S,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20101230,130659,20110106,10000.00,100.000,5.000,,,,20101230,221449,1.00 3A10B895009DE178,D,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20101230,130410,20110104,15000.00,102.657,,S,,,20101230,221449,1.00 D3292B56A406E4B0,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101230,130418,20110104,100000.00,99.065,,,,,20101230,221449,1.00 DCA9BC26F1C3660E,D,46613PTW6,JEA FLA WTR & SWR SYS REV SER A,20070308,4.300,20221001,,,20101230,130747,20110104,5000.00,97.561,,,,,20101230,221449,1.00 FDA7B8BD2CA5F2D0,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101230,130723,20110104,15000.00,95.542,,,,,20101230,221449,1.00 CD40075FB271F49D,P,759123JS2,REGIONAL SCH DIST NO 13 CONN REF,20101014,4.000,20200301,,,20101230,130753,20110104,500000.00,106.203,3.212,,,,20101230,221449,1.00 966E151B342D97F9,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101230,130755,20110104,20000.00,99.960,5.502,,,,20101230,221449,1.00 4D68CEF71AABFBCC,P,249181Z35,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20241115,,,20101230,130800,20110104,140000.00,101.157,4.730,,,,20101230,221449,1.00 135AAAAEBDEB7104,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101230,130755,20110104,20000.00,98.000,,,,,20101230,221449,1.00 9F8286FB14A79169,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101230,130348,20110104,45000.00,87.863,,,,,20101230,221449,1.00 70195654EF1313F0,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101230,130800,20110104,10000.00,102.500,4.515,,,,20101230,221449,1.00 AF1856B4DA53D149,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101230,130802,20110104,15000.00,105.570,5.199,,,,20101230,221449,1.00 9ABC15CAB122B9C2,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101230,130803,20110104,30000.00,96.450,5.098,,,,20101230,221449,1.00 BE572ADCA7AE3552,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20101230,130700,20110104,10000.00,97.031,7.500,,,,20101230,221449,1.00 3B9AD76B80A49736,S,943512EF6,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.100,20300515,,,20101230,130751,20110104,5000.00,85.800,7.501,,,,20101230,221449,1.00 5F95AABA56DE9125,P,403732CV0,GWINNETT CNTY GA HOSP AUTH REV VAR-GWINNETT HOSP SYS PJ-SER C,20080522,,20320701,,,20101230,130739,20101230,1MM+,100.000,0.000,,,,20101230,221449,1.00 A39F73D423702823,P,46246KPF3,IOWA FIN AUTH REV VAR-DIOCESE OF SIOUX CITY PJ,19990331,,20190301,,,20101230,130739,20101230,1MM+,100.000,0.000,,,,20101230,221449,1.00 71B13D4BBF2AAA4F,D,52976TAC1,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-C-RMKT,20060713,5.000,20361201,,,20101230,130757,20110104,50000.00,98.444,,,,,20101230,221449,1.00 550A274E440FDF72,D,79765RRV3,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20171101,,,20101230,130705,20110104,25000.00,108.845,,,,,20101230,221449,1.00 F51BE193DE1C2B93,D,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20101230,130117,20110104,25000.00,107.519,,S,,,20101230,221449,1.00 E463B51F3E2E849C,D,928172MP7,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20140801,,,20101230,130136,20110104,25000.00,110.063,,S,,,20101230,221449,1.00 F1256F078B23FF98,S,60635RE78,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.700,20230515,,,20101230,130806,20110104,25000.00,102.264,3.689,,,,20101230,221449,1.00 ED64458637D52929,S,956622YP3,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.500,20330601,,,20101230,130808,20110104,30000.00,101.500,5.265,,,,20101230,221449,1.00 91F14E78254A7164,P,734260D25,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20021212,5.000,20271001,,,20101230,130713,20101231,35000.00,100.043,4.969,,,,20101230,221449,1.00 FF15142F1ED1E381,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101230,130801,20110104,10000.00,102.781,5.789,,,,20101230,221449,1.00 529FED9C7D5B8EC8,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101230,130657,20110104,100000.00,99.595,,,,,20101230,221449,1.00 DD970581E6A6870F,P,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20101230,130805,20110104,120000.00,98.879,5.093,,,,20101230,221449,1.00 64180758AA3CAA76,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101230,130810,20110104,50000.00,89.896,5.183,,,,20101230,221449,1.00 E5492CD0D8AD3039,S,70917NVG6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20170615,,,20101230,130810,20110104,25000.00,102.160,2.471,,,,20101230,221449,1.00 81343CD8F7B194D3,P,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20101230,130811,20110104,20000.00,86.195,5.474,,,,20101230,221449,1.00 67F8E020D66A79A3,P,613609TB2,MONTGOMERY CNTY PA INDL DEV VAR-ABINGTON FRIENDS SCH PROJ,20020620,,20270601,,,20101230,130740,20101230,1MM+,100.000,0.000,,,,20101230,221449,1.00 F624CE5ABABF5D7E,P,837031KU6,SOUTH CAROLINA JOBS-ECONOMIC VAR-WUREF DEVELOPMENT PJ-SER A,20020725,,20330701,,,20101230,130740,20101230,1MM+,100.000,0.000,,,,20101230,221449,1.00 C97937BB42E7685C,S,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20101230,130808,20110104,15000.00,89.884,6.050,,,,20101230,221449,1.00 E340C564738192DF,D,649905EP7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20201001,,,20101230,130643,20110104,20000.00,106.548,,,,,20101230,221449,1.00 3EBC6A2A7CAD50A6,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101230,130810,20110104,50000.00,89.896,,,,,20101230,221449,1.00 62FB9A3B8C1D43AB,D,70917NVG6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20170615,,,20101230,130810,20110104,25000.00,101.410,,,,,20101230,221449,1.00 608BEE4D82F66456,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20101230,130811,20110104,20000.00,86.195,,,,,20101230,221449,1.00 3E4634F965194843,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101230,130750,20110104,15000.00,97.542,5.224,,,,20101230,221449,1.00 CE5F830DAFECAF3B,P,792082BG3,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20151001,,,20101230,130805,20110104,25000.00,107.524,3.752,,,,20101230,221449,1.00 5BE5D69A2FCCB7F2,S,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101230,130817,20110104,10000.00,81.000,6.154,,,,20101230,221449,1.00 6CA0393F93E0B99E,S,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20101230,130819,20110104,10000.00,82.000,4.619,,,,20101230,221449,1.00 28403F433E55DC66,D,283822CG7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20270301,,,20101230,130159,20110104,965000.00,102.971,,,,,20101230,221449,1.00 8C03C1416C0FDE3D,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101230,130652,20110104,30000.00,94.680,,P,,,20101230,221449,1.00 96EDEE961F045B23,D,792082BG3,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20151001,,,20101230,130805,20110104,25000.00,108.611,,,,,20101230,221449,1.00 68B7CC50E7DA5E30,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101230,130825,20110104,5000.00,99.059,5.074,,,,20101230,221449,1.00 2B8C5324CB224451,S,785870PL4,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,5.125,20290701,,,20101230,130812,20110104,50000.00,99.963,5.128,,,,20101230,221449,1.00 0C514F7A1CA3178D,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101230,130816,20110104,35000.00,85.833,5.537,,,,20101230,221449,1.00 7C5A346601D52508,S,208418GE7,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20260215,,,20101230,130821,20110104,100000.00,107.238,3.443,,,,20101230,221449,1.00 C91ED54055E3B288,P,446222RP8,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20180801,,,20101230,130500,20110104,15000.00,105.750,3.282,,,,20101230,221449,1.00 CFAF6D3185906EC1,S,446222RP8,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20180801,,,20101230,130600,20110104,15000.00,107.250,2.852,,,,20101230,221449,1.00 096C0CA5B9102FFC,D,677520H43,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20110901,,,20101230,130546,20110104,15000.00,101.172,,S,,,20101230,221449,1.00 9B2728B4D63D2E44,S,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20101230,130733,20110104,10000.00,101.971,4.599,,,,20101230,221449,1.00 C6500C3A10BF2523,D,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101230,130817,20110104,10000.00,79.900,,,,,20101230,221449,1.00 0E54B1562DF25861,S,564386DP2,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20030615,5.000,20170215,,,20101230,130824,20110104,25000.00,106.177,2.000,,,,20101230,221449,1.00 4D5692ABCC8327F0,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101230,130818,20110104,20000.00,111.807,3.205,,,,20101230,221449,1.00 A86A89F88D57268E,D,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20101230,130819,20110104,10000.00,80.543,,,,,20101230,221449,1.00 2BE086FC985ECB3D,D,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20101230,130733,20110104,10000.00,101.971,,,,,20101230,221449,1.00 F18C300B8113A0F1,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101230,130818,20110104,20000.00,111.807,,,,,20101230,221449,1.00 1F0A23EE2107A1FC,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101230,130800,20110104,115000.00,83.031,5.983,,,,20101230,221449,1.00 D710649FEF8FF18F,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101230,130832,20110104,5000.00,92.800,5.642,,,,20101230,221449,1.00 1F50165D135AF3BE,S,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20101230,130832,20110104,50000.00,91.018,5.261,,,,20101230,221449,1.00 4F35EFCAB2BE1460,P,445859DM0,HUNTINGDON AREA PA SCH DIST ,20080615,3.300,20150801,,,20101230,130831,20110104,20000.00,102.384,2.340,,,,20101230,221449,1.00 32608D11F934836D,S,445859DM0,HUNTINGDON AREA PA SCH DIST ,20080615,3.300,20150801,,,20101230,130832,20110104,20000.00,103.633,1.848,,,,20101230,221449,1.00 44F41DB30D4D4349,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101230,130827,20101231,40000.00,100.000,,,,,20101230,221449,1.00 64ED2233DFE36756,D,445859DM0,HUNTINGDON AREA PA SCH DIST ,20080615,3.300,20150801,,,20101230,130831,20110104,20000.00,102.884,,,,,20101230,221449,1.00 E53671332D0BD58D,D,445859DM0,HUNTINGDON AREA PA SCH DIST ,20080615,3.300,20150801,,,20101230,130832,20110104,20000.00,102.883,,,,,20101230,221449,1.00 249F2BC1158698A4,S,815266KZ3,SEDGWICK & SHAWNEE CNTYS KANS MTG-SER A,20050406,5.800,20361201,,,20101230,130827,20110104,25000.00,101.500,5.642,,,,20101230,221449,1.00 FE6E0398084C5596,P,21614LBE6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20251201,,,20101230,130831,20110104,265000.00,41.142,6.047,,,,20101230,221449,1.00 93DC7C12E8848594,S,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20101230,114449,20101231,1MM+,100.000,0.000,,,,20101230,221449,1.00 2F9C7E9AFAAB2E94,S,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20101230,130534,20110104,1MM+,97.917,5.140,,,,20101230,221449,1.00 1F7EABF58E172170,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101230,130703,20110104,100000.00,97.550,,,,,20101230,221449,1.00 CFFACD852BEEF60F,S,169583BQ3,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,5.000,20180801,,,20101230,130837,20101231,75000.00,104.933,3.000,,,,20101230,221449,1.00 75C7722542B081C9,P,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101230,130700,20110104,1000000.00,98.750,5.461,,,,20101230,221449,1.00 5C6B0AD4907E8800,D,79765RRV3,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20171101,,,20101230,130702,20110104,25000.00,109.095,,,,,20101230,221449,1.00 C6CC3DFBF02AE771,D,785870PL4,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,5.125,20290701,,,20101230,130820,20110104,50000.00,98.716,,,,,20101230,221449,1.00 7894CC1E2D1F3160,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101230,130818,20110104,20000.00,111.807,,,,,20101230,221449,1.00 AE31BA0324756A41,D,169583BQ3,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,5.000,20180801,,,20101230,130837,20101231,75000.00,104.183,,,,,20101230,221449,1.00 32553BDA436AF4BA,D,772249KJ6,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.250,20130101,,,20101230,130748,20110104,500000.00,107.868,,S,,,20101230,221449,1.00 0A2FC0F1F8AF51F5,D,701595BQ2,PARKWAY OHIO LOC SCH DIST ,20030301,4.500,20221201,,,20101230,130747,20110104,100000.00,94.759,,,,,20101230,221449,1.00 E4FC3491563F2B13,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101230,130846,20110104,20000.00,99.242,5.058,,,,20101230,221449,1.00 F524B3302841F002,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,130851,20110104,50000.00,104.000,6.508,,,,20101230,221449,1.00 6EED064DFCC12A18,S,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20101230,130851,20110104,15000.00,84.366,5.495,,,,20101230,221449,1.00 7F313F4ED76D5492,P,52976TAC1,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-C-RMKT,20060713,5.000,20361201,,,20101230,130814,20110104,50000.00,97.952,5.144,,,,20101230,221449,1.00 03F0EF02635F8FA8,D,52976TAC1,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-C-RMKT,20060713,5.000,20361201,,,20101230,130814,20110104,50000.00,97.952,,,,,20101230,221449,1.00 0EB3F851A109D9C8,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101230,130840,20110104,140000.00,87.967,5.904,,,,20101230,221449,1.00 4CBD0338FE1FBE65,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101230,130850,20110104,15000.00,99.600,5.657,,,,20101230,221449,1.00 56A3D1E1E890F33A,P,69650PAL6,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.000,20211201,,,20101230,130904,20110104,50000.00,80.411,7.684,,,,20101230,221449,1.00 2F4252D2C5E1A7A3,S,13062PDK5,CALIFORNIA ST ,20030701,4.000,20160201,,,20101230,130901,20110104,25000.00,102.224,3.094,,,,20101230,221449,1.00 A5528C2ADED2D0B1,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101230,130903,20110104,10000.00,87.368,6.000,,,,20101230,221449,1.00 31F14DDF6F9AE4E6,D,13062PDK5,CALIFORNIA ST ,20030701,4.000,20160201,,,20101230,130855,20110104,25000.00,102.224,,,,,20101230,221449,1.00 A5374F99C50C3997,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101230,130854,20110104,50000.00,101.027,5.455,,,,20101230,221449,1.00 294CC9FA2A6DF4D4,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101230,130903,20110104,10000.00,85.141,,,,,20101230,221449,1.00 6EDDB114F9AA9396,P,13033KS83,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS,20040624,,20340201,,,20101230,114615,20101231,1MM+,100.000,0.000,,,,20101230,221449,1.00 92AC3E4DE2AA1C65,S,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101230,130905,20110104,10000.00,83.747,6.390,,,,20101230,221449,1.00 BD88A2286DE3BC55,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101230,130902,20110104,5000.00,89.434,7.433,,,,20101230,221449,1.00 285EB1A862D0DF2D,S,84247PAJ0,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20160701,,,20101230,130907,20110104,100000.00,119.048,1.386,,,,20101230,221449,1.00 B7BBAA544592C198,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101230,130901,20110104,50000.00,99.027,,,,,20101230,221449,1.00 D3B5D84B14241671,D,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101230,130904,20110104,10000.00,83.647,,,,,20101230,221449,1.00 482661772F090EB4,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101230,130908,20110104,5000.00,88.112,,,,,20101230,221449,1.00 BDAB2E696270A085,D,84247PAJ0,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20160701,,,20101230,130907,20110104,100000.00,118.948,,,,,20101230,221449,1.00 0536F82ACCE66B4E,S,64972FXQ4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.625,20240615,,,20101230,130910,20110104,25000.00,107.500,4.431,,,,20101230,221449,1.00 4A03B7D7FD78710E,P,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101230,130859,20110104,50000.00,103.050,5.287,,,,20101230,221449,1.00 2FF50FE9875ACDAE,S,57604PXS8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.500,20110801,,,20101230,130827,20110104,25000.00,101.603,0.700,,,,20101230,221449,1.00 FE4A72B11D45A3D1,P,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101230,130916,20110104,25000.00,81.341,6.266,,,,20101230,221449,1.00 7F439B280AB34BD8,D,97705LMB0,WISCONSIN ST SER D,20060913,5.000,20220501,,,20101230,130915,20110104,100000.00,107.154,,,,,20101230,221449,1.00 CFDF7DE61D0DB409,D,79765DVB3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20150401,,,20101230,130819,20110104,100000.00,112.325,,,,,20101230,221449,1.00 3DB3F2ECFE524220,P,566761MX7,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20250401,,,20101230,123104,20101231,1MM+,106.500,4.349,,,,20101230,221449,1.00 900ECF6B6C9EB5FD,S,650034VG3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.500,20320315,,,20101230,130750,20110104,50000.00,105.587,0.801,,,,20101230,221449,1.00 6A862F611AA252EB,S,97705LMB0,WISCONSIN ST SER D,20060913,5.000,20220501,,,20101230,130915,20110104,100000.00,108.554,3.481,,,,20101230,221449,1.00 F87F2B242856A8C3,S,745190KW7,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.250,20180701,,,20101230,130918,20110107,25000.00,96.575,4.800,,,,20101230,221449,1.00 0A8A37DFF49727A1,D,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20101230,130804,20101230,65000.00,101.930,,S,,,20101230,221449,1.00 5E315D70E4582FF4,D,914811PE8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20170601,,,20101230,130752,20110103,650000.00,100.555,,S,,,20101230,221449,1.00 268A4D3348184EB0,D,650034VG3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.500,20320315,,,20101230,130850,20110104,50000.00,105.587,,,,,20101230,221449,1.00 8BFAF143DD713907,S,040506KJ5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.200,20181201,,,20101230,130929,20110104,5000.00,101.780,4.538,,,,20101230,221449,1.00 2EAB873517E0D01B,S,64972FXQ4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.625,20240615,,,20101230,130922,20110104,10000.00,107.500,4.431,,,,20101230,221449,1.00 586A4A946D07D7D2,D,69650PAL6,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.000,20211201,,,20101230,130610,20110104,50000.00,82.161,,S,,,20101230,221449,1.00 941E00CDB7608B22,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101230,130827,20110104,45000.00,105.129,,,,,20101230,221449,1.00 C6B7CB025934337D,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101230,130930,20110104,250000.00,103.928,3.041,,,,20101230,221449,1.00 81C0BDB651619DE9,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101230,130934,20110104,26000.00,108.776,3.130,,,,20101230,221449,1.00 CCE0FC4ABC7AC9B0,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101230,130934,20110104,26000.00,108.026,,,,,20101230,221449,1.00 C9DD95965800A4AB,S,648533SQ1,NEW ROCHELLE N Y CITY SCH DIST SER A,20011215,5.000,20191215,,,20101230,130929,20110104,60000.00,105.077,0.668,,,,20101230,221449,1.00 7F5004AF466785DD,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101230,130940,20110104,10000.00,100.200,4.972,,,,20101230,221449,1.00 AC2483E24722E6B5,P,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101230,130904,20110104,250000.00,99.000,5.166,,,,20101230,221449,1.00 27A294E90379C5AB,P,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20101230,130901,20110104,15000.00,87.500,6.288,,,,20101230,221449,1.00 D99980C38CDA5690,S,818200RS8,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-G-1,20081210,4.375,20170601,,,20101230,130935,20110104,50000.00,106.458,3.250,,,,20101230,221449,1.00 68905149A5780879,D,1235476B2,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.500,20261201,,,20101230,130938,20110104,25000.00,90.500,,,,,20101230,221449,1.00 3089FC5E6F71D73B,S,60415MB37,MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A ,19970601,5.875,20280801,,,20101230,130945,20110104,30000.00,99.800,5.892,,,,20101230,221449,1.00 DA2A5E4071248C56,S,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101230,130937,20110104,10000.00,100.000,4.999,,,,20101230,221449,1.00 40C0B8661C7ACF96,S,1235476B2,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.500,20261201,,,20101230,130941,20110104,25000.00,92.475,5.201,,,,20101230,221449,1.00 06EAD1A46F702969,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101230,130928,20110104,25000.00,91.505,5.485,,,,20101230,221449,1.00 F9D06970182F2B57,P,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101230,130900,20110104,100000.00,95.682,4.790,,,,20101230,221449,1.00 19FF0B3FD5369DE5,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20101230,130900,20101230,25000.00,103.710,0.761,,,,20101230,221449,1.00 DAF5E96045FC7E1C,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101230,130535,20110104,100000.00,99.125,,,,,20101230,221449,1.00 69BE585E8E7A9134,P,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20101230,130951,20110104,100000.00,105.839,2.164,,,,20101230,221449,1.00 10F172289270B02C,S,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,,,20101230,130600,20110104,155000.00,92.824,6.600,,,,20101230,221449,1.00 7BA21A6D95AEA06D,D,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20101230,130951,20110104,100000.00,105.839,,,,,20101230,221449,1.00 D685DCA0095F0097,D,792082BG3,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20151001,,,20101230,130839,20110104,25000.00,108.611,,P,,,20101230,221449,1.00 8018D7BC6275F95B,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20101230,130900,20101230,25000.00,103.710,0.761,,,,20101230,221449,1.00 E72184132EC4E18E,P,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20101230,130958,20110103,5000.00,104.222,5.270,,,,20101230,221449,1.00 D0B1AB46A3C8F4A0,S,074527MM1,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.250,20280215,,,20101230,130950,20110104,100000.00,106.938,3.960,,,,20101230,221449,1.00 9031E0349CDD2C26,P,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20101230,130955,20110104,25000.00,100.750,4.400,,,,20101230,221449,1.00 40AD2B5967739533,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101230,130920,20110104,50000.00,103.504,,,,,20101230,221449,1.00 265102785ED5FDE0,D,074527MM1,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.250,20280215,,,20101230,130950,20110104,100000.00,104.581,,,,,20101230,221449,1.00 150A6FD185E386B0,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20101230,130955,20110104,25000.00,101.000,,,,,20101230,221449,1.00 88F0419BD831A020,D,9397194U1,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,3.000,20140701,,,20101230,130852,20110104,50000.00,102.304,,,,,20101230,221449,1.00 D02D282D61210B75,P,442368GL4,HOUSTON TEX CMNTY COLLEGE SYS UNREFUNDED BAL-REF-JR LIEN-A,20011101,5.375,20150415,,,20101230,131000,20110104,100000.00,100.138,4.820,,,,20101230,221449,1.00 8497054BCC4A0505,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101230,130957,20110104,25000.00,103.350,4.504,,,,20101230,221449,1.00 C11CA6C06DD09B14,S,592041QL4,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20151001,,,20101230,130800,20110104,350000.00,114.282,1.840,,,,20101230,221449,1.00 994F0E1D7CC6E078,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,130851,20110104,5000.00,105.625,6.356,,,,20101230,221449,1.00 17323A9A6FB30E61,D,660040AT3,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20220801,,,20101230,130636,20110104,10000.00,47.770,,S,,,20101230,221449,1.00 5FE21E5B1D31D444,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101230,125910,20110104,250000.00,100.071,,S,,,20101230,221449,1.00 8B81A08A5A3E8937,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101230,131005,20110104,25000.00,95.621,5.049,,,,20101230,221449,1.00 C939ECA8F21887E5,P,9141187U2,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20140601,,,20101230,131001,20110104,75000.00,102.695,1.307,,,,20101230,221449,1.00 8E3EA77A02D242ED,S,650013UX1,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.400,20110401,,,20101230,130916,20110104,25000.00,100.866,0.800,,,,20101230,221449,1.00 20EE58065CCB6689,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101230,131009,20110104,10000.00,99.500,5.032,,,,20101230,221449,1.00 B4D9D9926F191C1A,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101230,131002,20110104,50000.00,99.675,5.024,,,,20101230,221449,1.00 2AA47C9128FCB77D,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,,,20101230,130957,20110104,10000.00,88.825,5.341,,,,20101230,221449,1.00 2ED4769A4CF39E3F,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101230,130938,20110104,10000.00,98.000,,,,,20101230,221449,1.00 768F4219864D9092,D,84247PAJ0,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20160701,,,20101230,130905,20110104,100000.00,118.948,,,,,20101230,221449,1.00 643F402F03F8487B,D,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20101230,130908,20110104,100000.00,111.536,,,,,20101230,221449,1.00 CAD14A6CDDF9EA31,D,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20101230,130906,20110104,100000.00,111.586,,,,,20101230,221449,1.00 E1340E237061196D,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,,,20101230,130948,20110104,10000.00,88.725,,,,,20101230,221449,1.00 940D0C386B4F5D8A,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101230,131011,20110106,15000.00,100.750,4.897,,,,20101230,221449,1.00 369AAB0F7C3DC52E,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101230,131013,20110104,20000.00,100.250,4.952,,,,20101230,221449,1.00 06FCC53F70DDDB4E,S,48542KWU9,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.400,20191001,,,20101230,130943,20110104,25000.00,101.115,3.236,,,,20101230,221449,1.00 E184611B72E44BB6,S,79575DZB9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20140101,,,20101230,131000,20110104,45000.00,107.135,1.550,,,,20101230,221449,1.00 8343917D3DFF920C,D,69650PAL6,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.000,20211201,,,20101230,130810,20110104,50000.00,81.911,,P,,,20101230,221449,1.00 372650A19D6AADA1,S,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20101230,130919,20101230,1MM+,100.000,0.000,,,,20101230,221449,1.00 E78F93FF9F4562F7,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101230,131012,20110104,25000.00,93.513,,,,,20101230,221449,1.00 CA6B427FB9F29D43,P,904187AA9,UMATILLA INDIAN RESERVATION VAR,20081205,,20281201,,,20101230,130919,20101230,1MM+,100.000,0.000,,,,20101230,221449,1.00 2DE4E81A28FEB1D4,P,254839RT2,DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE,19980616,,20230701,,,20101230,130920,20101230,1MM+,100.000,0.000,,,,20101230,221449,1.00 84280C292582244D,D,48542KWU9,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.400,20191001,,,20101230,130943,20110104,25000.00,101.015,,,,,20101230,221449,1.00 F9E72B37FADE6A7F,P,45528S3C8,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20160101,,,20101230,131001,20110104,550000.00,113.696,2.560,,,,20101230,221449,1.00 F3280C6BCBEDA004,S,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20101230,131000,20110104,25000.00,93.251,3.988,,,,20101230,221449,1.00 4C5DA45724C657FE,S,9397194U1,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,3.000,20140701,,,20101230,130852,20110104,50000.00,102.604,2.221,,,,20101230,221449,1.00 9C9EADCFBE202D9B,D,391577JZ7,GREATER ARIZ DEV AUTH SER A,20060302,4.375,20270801,,,20101230,131001,20110104,80000.00,90.250,,,,,20101230,221449,1.00 FD5112F85ABD2E02,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101230,130914,20110104,50000.00,98.037,,,,,20101230,221449,1.00 85A5658735B624FD,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101230,130913,20110104,50000.00,98.162,,,,,20101230,221449,1.00 EC1802BA4C62047C,D,9397194U1,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,3.000,20140701,,,20101230,130852,20110104,50000.00,102.404,,,,,20101230,221449,1.00 8F25621622460973,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101230,131017,20110104,30000.00,95.621,5.049,,,,20101230,221449,1.00 65A25DECA23A3649,S,721663SN3,PIMA CNTY ARIZ ,20050501,3.500,20190701,,,20101230,131015,20110104,25000.00,101.090,3.237,,,,20101230,221449,1.00 1A90E7AD83A95446,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101230,131008,20110104,30000.00,80.953,6.095,,,,20101230,221449,1.00 C4368DD34889A2B1,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101230,131014,20110104,10000.00,93.132,4.723,,,,20101230,221449,1.00 E90E713F2787670D,P,159807A22,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.250,20150601,,,20101230,131005,20110104,100000.00,105.726,1.796,,,,20101230,221449,1.00 185D08ACF183665C,P,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20101230,130944,20110104,20000.00,82.125,6.459,,,,20101230,221449,1.00 788B894E8BD99941,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101230,131017,20110104,10000.00,106.750,3.716,,,,20101230,221449,1.00 FE030E5AB334D93D,S,610221AW3,MONONGALIA CNTY W VA SINGLE ,19790301,7.200,20110301,,,20101230,131021,20110104,15000.00,100.000,7.027,,,,20101230,221449,1.00 B808E5AD888D1692,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101230,131010,20110104,30000.00,80.000,,,,,20101230,221449,1.00 2CE3792775A9F77B,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101230,131023,20110104,30000.00,93.513,,,,,20101230,221449,1.00 28741F7DBE68CD28,S,64966JBB1,NEW YORK N Y SER G,20110104,3.000,20140801,Y,,20101230,131017,20110104,100000.00,105.842,1.321,,,,20101230,221449,1.00 5FA34D4F1C4FE1C3,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20101230,130938,20110104,100000.00,91.388,5.700,,,,20101230,221449,1.00 6503A9FF5F1CDAD8,P,956621AH9,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,4.500,20120501,,,20101230,131009,20110104,50000.00,100.881,1.760,,,,20101230,221449,1.00 7BD30E2C3C4885A5,P,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20101230,130930,20110104,30000.00,105.500,1.507,,,,20101230,221449,1.00 58017148148168F7,S,01728VBQ2,ALLEGHENY CNTY PA SER C-54,20020801,5.000,20271101,,,20101230,130800,20110104,50000.00,107.309,0.950,,,,20101230,221449,1.00 0A096F5A02484FD2,D,955638BG5,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.300,20300901,,,20101230,130854,20110104,25000.00,89.845,,,,,20101230,221449,1.00 120266B91FAC0958,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101230,131036,20110104,25000.00,95.140,5.368,,,,20101230,221449,1.00 AD38C046E09DC980,S,927676NS1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.750,20371001,,,20101230,131029,20110104,25000.00,109.500,5.372,,,,20101230,221449,1.00 EA9836907AD46E8C,S,939758CV8,WASHINGTON ST ECONOMIC DEV FIN VAR-SKAGIT VY PUBLISHING PJ-D,20080320,,20330101,,,20101230,131019,20101231,960000.00,100.000,0.000,,,,20101230,221449,1.00 8FEC9081BAD3943E,P,359900XQ5,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.250,20250601,,,20101230,131027,20110104,25000.00,94.527,4.780,,,,20101230,221449,1.00 2AF2C4B893C70923,P,359900XU6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.500,20290601,,,20101230,131028,20110104,50000.00,91.640,5.211,,,,20101230,221449,1.00 C762627086CE8B8C,P,362762KQ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20300215,,,20101230,131030,20110104,50000.00,93.062,5.595,,,,20101230,221449,1.00 EFA9CF785D95DA39,D,939758CV8,WASHINGTON ST ECONOMIC DEV FIN VAR-SKAGIT VY PUBLISHING PJ-D,20080320,,20330101,,,20101230,131019,20101231,960000.00,100.000,,,,,20101230,221449,1.00 ADBD5D46D161C27B,D,359900XQ5,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.250,20250601,,,20101230,131027,20110104,25000.00,95.002,,,,,20101230,221449,1.00 A4AD057AF0576481,D,359900XU6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.500,20290601,,,20101230,131028,20110104,50000.00,92.100,,,,,20101230,221449,1.00 E608C8F12F4983A0,D,362762KQ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20300215,,,20101230,131030,20110104,50000.00,93.529,,,,,20101230,221449,1.00 DE505151A4723C87,P,57585KSU3,MASSACHUSETTS ST HEALTH & EDL UMASS-WORCESTER CAMPUS-SER B,20010601,5.250,20311001,,,20101230,130833,20101231,100000.00,102.783,1.501,,,,20101230,221449,1.00 9CD669E15C41A4BE,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101230,131030,20110104,5000.00,86.257,5.833,,,,20101230,221449,1.00 8A8878918647B1E4,S,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20101230,131039,20101231,40000.00,102.485,5.315,,,,20101230,221449,1.00 703D66DA1BC151BB,P,809563DK2,SCOTT CNTY MINN HSG & REDEV PHILIPP SQUARE APTS PROJ,20011001,5.000,20310201,,,20101230,131025,20110104,20000.00,100.186,2.463,,,,20101230,221449,1.00 22E04C118D0BABE7,P,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20101230,131039,20110104,85000.00,93.760,5.555,,,,20101230,221449,1.00 3F4392E9EC61EE61,S,717883LL4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20230901,Y,,20101230,130957,20110104,20000.00,104.152,4.709,,,,20101230,221449,1.00 CD4323F2FBE61C23,S,537445JZ2,LITTLE ROCK ARK SWR REV ,20081201,4.000,20121001,,,20101230,130600,20110104,50000.00,105.165,1.000,,,,20101230,221449,1.00 EDB0C0C964611460,D,48542KWU9,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.400,20191001,,,20101230,130941,20110104,25000.00,101.015,,,,,20101230,221449,1.00 2D9D3D9334E21177,D,701595BQ2,PARKWAY OHIO LOC SCH DIST ,20030301,4.500,20221201,,,20101230,130744,20110104,100000.00,94.819,,,,,20101230,221449,1.00 D3B788685664E721,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101230,131049,20110104,10000.00,100.000,4.977,,,,20101230,221449,1.00 B1DA11217452EEAC,S,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20101230,131049,20110104,5000.00,100.000,4.999,,,,20101230,221449,1.00 826DD73967A5A506,P,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101230,131039,20110104,20000.00,91.108,5.681,,,,20101230,221449,1.00 4DA15A02DD269DDD,S,79575DK58,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20101230,131036,20110104,65000.00,104.917,1.251,,,,20101230,221449,1.00 0844A7C7BBC33241,D,800050EZ5,SANDOVAL CNTY N MEX GROSS REF-INFRASTRUCTURE-SER A,20100513,4.000,20200501,,,20101230,131044,20110104,25000.00,100.537,,,,,20101230,221449,1.00 3451ADFADE1FFC57,S,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20101230,131040,20110104,30000.00,100.500,5.424,,,,20101230,221449,1.00 142CF77E15F7482D,S,64970KYZ4,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20021010,5.000,20110615,,,20101230,131002,20110104,25000.00,101.870,0.800,,,,20101230,221449,1.00 D93F25C2CAD02B96,S,543103CW3,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.200,20281115,,,20101230,131045,20110104,10000.00,91.896,5.942,,,,20101230,221449,1.00 10C1D40AA6AA7E68,S,800050EZ5,SANDOVAL CNTY N MEX GROSS REF-INFRASTRUCTURE-SER A,20100513,4.000,20200501,,,20101230,131041,20110104,25000.00,101.544,3.801,,,,20101230,221449,1.00 5AD951D35F80837D,S,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20101230,131041,20110104,10000.00,99.700,5.325,,,,20101230,221449,1.00 2AE2D5311A74DB84,S,20774UC60,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,5.000,20250701,,,20101230,131045,20110104,5000.00,100.000,5.000,,,,20101230,221449,1.00 D8BFF00DEF98BBAC,S,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20101230,131049,20110104,10000.00,104.000,4.222,,,,20101230,221449,1.00 83F10375C6958A77,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101230,131048,20110104,25000.00,99.955,5.129,,,,20101230,221449,1.00 8B976508EC998E76,D,543103CW3,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.200,20281115,,,20101230,131045,20110104,10000.00,91.296,,,,,20101230,221449,1.00 466227D46EE981B6,D,543103CW3,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.200,20281115,,,20101230,131045,20110104,10000.00,91.296,,,,,20101230,221449,1.00 2F7A03475ECA9506,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101230,131000,20110104,200000.00,88.508,5.076,,,,20101230,221449,1.00 EAF4FF8F717FFF08,P,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101230,131000,20110104,20000.00,100.819,5.368,,,,20101230,221449,1.00 C2F56EA93CE2DFEE,D,488764RP8,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20230201,,,20101230,125612,20110104,50000.00,100.307,,,,,20101230,221449,1.00 07BC283D71F1CC66,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101230,131040,20110104,50000.00,103.350,,,,,20101230,221449,1.00 A8BC8D5F16A98E96,P,54473EJZ8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20271201,,,20101230,131100,20110104,15000.00,90.533,5.891,,,,20101230,221449,1.00 F06FD25E14364E63,S,798762EJ5,SAN MARCOS CALIF UNI SCH DIST COMMUNITY FACS DIST NO 4,20020815,5.000,20300901,,,20101230,131100,20110104,50000.00,99.980,5.001,,,,20101230,221449,1.00 8A98D6811C5F6E2A,P,49151EZB2,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20140801,,,20101230,131035,20110104,250000.00,110.610,1.915,,,,20101230,221449,1.00 D822A364F2D6A5B8,P,577285W21,MAUI CNTY HAWAII SER A,20080116,5.000,20190701,,,20101230,131101,20110104,20000.00,107.554,3.681,,,,20101230,221449,1.00 9B42CD75A35CEB9D,S,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20101230,130836,20110104,250000.00,105.096,1.700,,,,20101230,221449,1.00 402F1487B53CC8ED,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101230,130318,20110104,45000.00,88.400,,S,,,20101230,221449,1.00 7CC4B07B5032F75D,D,577285W21,MAUI CNTY HAWAII SER A,20080116,5.000,20190701,,,20101230,131101,20110104,20000.00,107.554,,,,,20101230,221449,1.00 21F3E592FC6F6287,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101230,131100,20110104,100000.00,82.739,6.406,,,,20101230,221449,1.00 D4F209374881A4D8,S,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20101230,131057,20110104,25000.00,116.500,2.367,,,,20101230,221449,1.00 99BC26A55EBD3AD7,S,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,,,20101230,131111,20110104,25000.00,100.885,4.885,,,,20101230,221449,1.00 3B30E8A123D82B5B,S,341535D66,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20130601,,,20101230,131059,20110104,100000.00,108.960,1.450,,,,20101230,221449,1.00 72723235525D65BA,P,885664KT8,THREE RIVERS MICH ,20040707,4.000,20120501,,,20101230,131056,20110104,80000.00,102.488,2.085,,,,20101230,221449,1.00 2861DB419181D1A4,D,717883LL4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20230901,Y,,20101230,130957,20110103,20000.00,104.152,,,,,20101230,221449,1.00 65E7D52B571E8ACB,P,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101230,130957,20110104,10000.00,90.650,5.222,,,,20101230,221449,1.00 4B52734CAFF0EA90,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101230,131027,20110104,25000.00,105.191,0.910,,,,20101230,221449,1.00 156BBB4832A6EE21,P,973503BA2,WINDSOR CALIF JT PWRS FING WINDSOR CIVIC CTR-SER A,20010501,5.000,20241001,,,20101230,130904,20110104,200000.00,93.113,5.730,,,,20101230,221449,1.00 24999C719DF1A2C4,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,131011,20110104,10000.00,105.625,6.356,,,,20101230,221449,1.00 7BF4A1C71339E9F4,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101230,131027,20110104,25000.00,104.921,,,,,20101230,221449,1.00 2484A55958A4C72A,S,486375BF4,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,3.500,20130601,,,20101230,131115,20110104,5000.00,100.000,3.488,,,,20101230,221449,1.00 48DA45BEDBFF8FC5,S,772249KJ6,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.250,20130101,,,20101230,131114,20110104,500000.00,108.040,1.155,,,,20101230,221449,1.00 B64D305C74ACACEF,D,64966JBB1,NEW YORK N Y SER G,20110104,3.000,20140801,Y,,20101230,131015,20110104,100000.00,104.192,,,,,20101230,221449,1.00 E2872C37680E6F3E,D,64966JBB1,NEW YORK N Y SER G,20110104,3.000,20140801,Y,,20101230,131014,20110104,100000.00,104.242,,,,,20101230,221449,1.00 4A6987105037440A,P,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20101230,131000,20101231,525000.00,103.855,4.348,,,,20101230,221449,1.00 075AF84FAAED264F,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101230,115413,20110104,5000.00,94.567,6.040,,,,20101230,221449,1.00 986E6AC734056AF5,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101230,131123,20110104,10000.00,86.888,5.566,,,,20101230,221449,1.00 AE22DEACC4E27B6F,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101230,131110,20110104,210000.00,87.727,5.340,,,,20101230,221449,1.00 B3A15FAAF185AEEE,S,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101230,131121,20110104,15000.00,102.486,4.573,,,,20101230,221449,1.00 550438BD02979564,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101230,131100,20110104,250000.00,109.399,3.700,,,,20101230,221449,1.00 13D461D1A0EA644E,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101230,131055,20110104,100000.00,89.857,,,,,20101230,221449,1.00 969E71275B33970C,D,67910HMF4,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,4.000,20240101,,,20101230,131047,20110104,50000.00,96.504,,,,,20101230,221449,1.00 1D4F2B5E85B8F56B,D,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20101230,130911,20110104,50000.00,104.224,,S,,,20101230,221449,1.00 BE0157D258C713E1,S,60415MB37,MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A ,19970601,5.875,20280801,,,20101230,131128,20110104,15000.00,100.000,5.731,,,,20101230,221449,1.00 4D0A886FBAF34896,S,736742RM1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20210615,,,20101230,131058,20110104,15000.00,108.392,3.700,,,,20101230,221449,1.00 1CD86DD007ADB1FC,S,927734UY7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.125,20210715,,,20101230,131100,20110104,15000.00,95.750,3.614,,,,20101230,221449,1.00 85876E55744DF3EA,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101230,130600,20110104,200000.00,63.178,,,,,20101230,221449,1.00 4EDE444B9054528E,S,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20101230,131108,20110104,25000.00,106.161,4.021,,,,20101230,221449,1.00 6FF5A7C6AB8E06F2,P,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20101230,130700,20110104,230000.00,103.085,4.250,,,,20101230,221449,1.00 C628D44B2C42F04F,P,214831JZ3,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20160501,,,20101230,131125,20110104,20000.00,105.753,3.552,,,,20101230,221449,1.00 24CA1102B81AEA27,D,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20101230,131108,20110104,25000.00,104.476,,,,,20101230,221449,1.00 FEAC8F6B11797EC8,D,577285W21,MAUI CNTY HAWAII SER A,20080116,5.000,20190701,,,20101230,131101,20110104,20000.00,107.554,,,,,20101230,221449,1.00 A696DD6FC4191A3B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101230,131125,20110104,20000.00,89.625,5.209,,,,20101230,221449,1.00 EA3E9938EA5E4BE5,S,787855RG2,ST CHARLES MO REF,20060201,4.000,20170301,,,20101230,131000,20110104,5000.00,103.285,3.150,,,,20101230,221449,1.00 7514703375CD20DE,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101230,131022,20110104,5000.00,86.057,,,,,20101230,221449,1.00 04E931F9DC4CD458,D,488764RP8,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20230201,,,20101230,130502,20110104,50000.00,100.307,,,,,20101230,221449,1.00 974E491CB80D7D8E,S,046551AU1,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20331001,,,20101230,131140,20110104,15000.00,92.328,5.600,,,,20101230,221449,1.00 5E81880A858C5D7E,D,517840H98,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20270201,,,20101230,130600,20110104,50000.00,97.304,,,,,20101230,221449,1.00 1A76712A94F02714,D,20775BPC4,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.100,20241115,,,20101230,131022,20110104,240000.00,98.311,,S,,,20101230,221449,1.00 B0371E35932B7D4A,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101230,131006,20110104,25000.00,91.505,5.485,,,,20101230,221449,1.00 43DDA24FC9AF6440,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20101230,131138,20110104,10000.00,90.340,6.200,,,,20101230,221449,1.00 603B4F6AD86B851C,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101230,131142,20110104,150000.00,102.388,4.672,,,,20101230,221449,1.00 A0FDD01B0F2AC16F,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101230,131143,20110104,80000.00,98.329,5.150,,,,20101230,221449,1.00 18C5EAE843ABBBAB,S,20774LC86,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.375,20291101,,,20101230,131116,20110104,30000.00,97.000,4.615,,,,20101230,221449,1.00 3D274E0D70029856,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101230,131142,20110104,150000.00,101.888,,,,,20101230,221449,1.00 77AF3F8BB198EF07,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101230,131146,20110104,25000.00,95.770,4.972,,,,20101230,221449,1.00 ED5D9FBCD1926E59,S,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20101230,131050,20110104,25000.00,102.169,4.610,,,,20101230,221449,1.00 71CF32BCD35D90F3,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101230,130900,20110110,30000.00,99.300,5.800,,,,20101230,221449,1.00 0E49A98652EB4691,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101230,131145,20110104,25000.00,94.270,,,,,20101230,221449,1.00 52F09E2EE157F56D,S,57583RCV5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20351001,,,20101230,130900,20110106,45000.00,84.882,5.500,,,,20101230,221449,1.00 525D237500199E48,D,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20101230,131050,20110104,25000.00,102.169,,,,,20101230,221449,1.00 2EF9C8870DF46139,D,64983Q4M8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-SER B,20061018,4.000,20141101,,,20101230,125835,20110104,100000.00,102.535,,S,,,20101230,221449,1.00 EEAA157880ADBEBD,D,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20101230,131152,20110104,15000.00,99.202,,,,,20101230,221449,1.00 DE89E8C826E07725,S,926293SM4,VICTORIA TEX CTFS OBLIG,20070915,4.500,20270815,,,20101230,131100,20110104,80000.00,101.825,4.181,,,,20101230,221449,1.00 5B2343488BCD873A,D,45129YUN4,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20080501,5.625,20280701,,,20101230,130909,20110104,15000.00,101.392,,,,,20101230,221449,1.00 8C366A84EBA39805,D,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20101230,131056,20110104,25000.00,114.625,,,,,20101230,221449,1.00 A60FA915887C94EC,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101230,131146,20110104,5000.00,91.812,5.791,,,,20101230,221449,1.00 B610A39B8B129A39,S,916507JY3,UPPER ST CLAIR TWP PA SCH DIST UNREFUNDED BALANCE,20020201,5.000,20320715,,,20101230,131055,20110104,100000.00,106.100,0.975,,,,20101230,221449,1.00 5BC39557520FC822,D,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20101230,130939,20110104,25000.00,101.593,,S,,,20101230,221449,1.00 335A93C2CFF417D4,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101230,131103,20110104,30000.00,81.967,,,,,20101230,221449,1.00 A038E887780380D4,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101230,131101,20110104,30000.00,82.217,,,,,20101230,221449,1.00 1A7BD6EB3C8AA063,D,29087RAA3,EMERALD COAST FLA HSG II INC SER A ,19960515,8.250,20260701,,,20101230,130551,20110104,10000.00,32.000,,S,,,20101230,221449,1.00 068FB782499AB75B,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101230,092925,20110203,10000.00,99.500,5.037,,,,20101230,221449,1.00 D87D2A7D875FE3CF,S,13062PDK5,CALIFORNIA ST ,20030701,4.000,20160201,,,20101230,131205,20110104,40000.00,102.224,3.094,,,,20101230,221449,1.00 9264F821BE88D652,S,542433MP9,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20250801,,,20101230,131129,20110104,50000.00,103.066,4.600,,,,20101230,221449,1.00 087EE5F365C8B06D,D,13062PDK5,CALIFORNIA ST ,20030701,4.000,20160201,,,20101230,131154,20110104,40000.00,102.223,,,,,20101230,221449,1.00 BEACA19DF5147D12,S,492508AM8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20211201,,,20101230,131102,20110104,10000.00,100.500,4.901,,,,20101230,221449,1.00 3316A6219CA29345,S,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101230,131204,20110104,20000.00,91.200,5.432,,,,20101230,221449,1.00 0EEE588C8862E7BE,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101230,131013,20110104,300000.00,100.750,4.826,,,,20101230,221449,1.00 8BA79192DAC7F71E,D,660040AT3,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20220801,,,20101230,131042,20110104,10000.00,46.770,,P,,,20101230,221449,1.00 F4A3BA88ACA1003A,D,20774LC86,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.375,20291101,,,20101230,131116,20110104,30000.00,94.371,,,,,20101230,221449,1.00 60C1A67B163D4715,D,542433MP9,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20250801,,,20101230,131100,20110104,50000.00,103.066,,,,,20101230,221449,1.00 48ED59CFF331040B,D,492508AM8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20211201,,,20101230,131104,20110104,10000.00,100.400,,,,,20101230,221449,1.00 5D1F3F6DB90FF966,D,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101230,131204,20110104,20000.00,89.450,,,,,20101230,221449,1.00 FC36BBBDCFD3DDB7,D,48542KWU9,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.400,20191001,,,20101230,131119,20110104,25000.00,100.765,,,,,20101230,221449,1.00 0DE409A429D42876,P,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20101230,131200,20110104,25000.00,97.000,5.587,,,,20101230,221449,1.00 80D71E102B212AF6,P,17131MLZ8,CHULA VISTA CALIF ELEM SCH ,20041118,4.400,20260901,,,20101230,131200,20110104,10000.00,85.318,5.843,,,,20101230,221449,1.00 7ACCA431A3AF098D,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101230,115106,20110106,10000.00,100.500,4.930,,,,20101230,221449,1.00 FC5A73E56EE1A615,P,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20101230,131208,20110104,30000.00,95.874,4.844,,,,20101230,221449,1.00 B9F628AB6AF3DADF,S,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20101230,131207,20110104,20000.00,105.000,4.600,,,,20101230,221449,1.00 11F76C42A89A44BC,S,788244BW0,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,3.750,20141001,,,20101230,131157,20110104,10000.00,102.829,2.945,,,,20101230,221449,1.00 469BC0A5B0D0D7F7,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101230,131217,20110104,20000.00,95.625,5.332,,,,20101230,221449,1.00 34B4ADE14A3AEF98,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,131112,20110111,10000.00,105.675,6.348,,,,20101230,221449,1.00 E8AF74DBF5613ADA,D,788244BW0,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,3.750,20141001,,,20101230,131157,20110104,10000.00,102.729,,,,,20101230,221449,1.00 D9EADEDAECEB5D45,D,788244BW0,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,3.750,20141001,,,20101230,131157,20110104,10000.00,102.729,,,,,20101230,221449,1.00 E42A7961AB93DDD9,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101230,131026,20110104,25000.00,104.821,,,,,20101230,221449,1.00 52F66333D629D338,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20101230,131200,20110104,50000.00,104.253,4.462,,,,20101230,221449,1.00 69B31A32061192DC,S,167593DT6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20270101,,,20101230,131200,20110104,20000.00,97.275,5.254,,,,20101230,221449,1.00 82279C423CF8EFAC,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101230,131200,20110104,50000.00,94.200,5.532,,,,20101230,221449,1.00 AD577AECAB82D568,D,391577JZ7,GREATER ARIZ DEV AUTH SER A,20060302,4.375,20270801,,,20101230,131001,20110104,80000.00,90.400,,,,,20101230,221449,1.00 18FF5A40C01FE28B,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20101230,131224,20110104,10000.00,100.000,4.999,,,,20101230,221449,1.00 0C7A177C2907B436,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101230,131226,20110104,30000.00,102.940,5.001,,,,20101230,221449,1.00 FCB40B3F2287F180,S,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20101230,131152,20110104,95000.00,88.963,5.561,,,,20101230,221449,1.00 469AFC515247E156,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101230,130900,20101231,1MM+,104.045,0.351,,,,20101230,221449,1.00 AEDF9732FF25D4D8,D,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20101230,131158,20110104,95000.00,88.963,,,,,20101230,221449,1.00 F59E9ED76D8B0E03,S,56052ALT1,MAINE ST GEN PURP,20030601,3.000,20130615,,,20101230,131227,20110104,25000.00,105.298,0.809,,,,20101230,221449,1.00 A4A8C8077CF19DA6,P,45201LSH9,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.125,20160101,,,20101230,131226,20110104,15000.00,99.250,4.293,,,,20101230,221449,1.00 4AD424805522D26C,P,538310YS6,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20270801,,,20101230,131115,20110104,380000.00,96.400,5.329,,,,20101230,221449,1.00 77C33B64D20E5065,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101230,131022,20110104,115000.00,75.154,8.216,,,,20101230,221449,1.00 8C4B7C8BF0DF4591,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101230,131132,20110104,500000.00,35.115,,S,,,20101230,221449,1.00 20F9ACC47FF24A23,P,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,,20101230,131236,20110104,5000.00,86.250,5.598,,,,20101230,221449,1.00 399E799C9E625447,S,647370EX9,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.000,20230801,,,20101230,131230,20110104,25000.00,109.500,4.505,,,,20101230,221449,1.00 70A1551C2659015D,P,413504DB4,HARPER WOODS MICH ,20010201,4.300,20110501,,,20101230,130800,20110104,100000.00,100.709,2.088,,,,20101230,221449,1.00 918C3B86F9A6357D,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101230,131237,20101231,10000.00,81.413,7.851,,,,20101230,221449,1.00 039A3664B5152792,S,815266LZ2,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-3,20060511,5.500,20371201,,,20101230,131236,20110104,5000.00,100.000,5.499,,,,20101230,221449,1.00 B467963DF87D5A3A,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101230,131238,20110104,25000.00,96.625,4.350,,,,20101230,221449,1.00 912F299C489FBC8D,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101230,131247,20110104,10000.00,31.137,6.253,,,,20101230,221449,1.00 6990361D401187A8,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101230,131250,20110104,20000.00,63.250,7.090,,,,20101230,221449,1.00 115710E0468CC139,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101230,131250,20110104,20000.00,63.000,,,,,20101230,221449,1.00 98ACCA9B9B7DCE12,D,56052ALT1,MAINE ST GEN PURP,20030601,3.000,20130615,,,20101230,131227,20110104,25000.00,104.698,,,,,20101230,221449,1.00 B565FE5B0BEB2515,P,64603RRW9,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.250,20220301,,,20101230,131249,20110104,10000.00,105.807,3.025,,,,20101230,221449,1.00 E355092AC675F3BE,S,92817QFP2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20171101,,,20101230,131236,20110104,20000.00,116.625,2.349,,,,20101230,221449,1.00 2916292C4952DC23,P,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20101230,131207,20110104,15000.00,98.706,4.154,,,,20101230,221449,1.00 F381E953A71D6BD9,S,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20101230,125500,20110104,10000.00,114.821,2.624,,,,20101230,221449,1.00 981BF53EB4873622,D,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20101230,131207,20110104,15000.00,98.706,,,,,20101230,221449,1.00 7D31E3E6A341F811,D,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20101230,124250,20110104,10000.00,114.649,,,,,20101230,221449,1.00 575681FE99E75605,P,64966HDY3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.500,20181115,,,20101230,123143,20110104,10000.00,103.500,3.977,,,,20101230,221449,1.00 DE7F4764EAD40930,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101230,131304,20110104,5000.00,101.000,5.085,,,,20101230,221449,1.00 6DCDC1CE0178A371,P,181510AH1,CLARK-PLEASANT IND SCH BLDG FIRST MTG,20040701,3.750,20110115,,,20101230,131300,20110104,5000.00,99.984,4.200,,,,20101230,221449,1.00 6C31B17445751105,P,28112NBH7,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.200,20160701,,,20101230,131312,20110103,5000.00,103.371,2.791,,,,20101230,221449,1.00 24667027485AC377,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101230,131253,20110104,10000.00,87.666,6.114,,,,20101230,221449,1.00 9772FB6657CE8E5E,S,744873EP1,PUEBLO CNTY COLO SCH DIST ,20021215,5.250,20201215,,,20101230,131218,20110104,50000.00,108.377,0.900,,,,20101230,221449,1.00 DFB338052EFD4C3F,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20101230,131231,20110104,440000.00,101.938,4.550,,,,20101230,221449,1.00 9852CEFD5D3EC7EF,P,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20101230,131304,20101230,85000.00,103.423,1.547,,,,20101230,221449,1.00 22431C8A646F0ECA,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101230,131305,20110104,10000.00,95.998,5.300,,,,20101230,221449,1.00 156757AFFDD46C03,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,131219,20110104,5000.00,105.625,6.356,,,,20101230,221449,1.00 49F17B67118A3A31,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101230,131211,20110104,50000.00,84.561,,,,,20101230,221449,1.00 4F0ADB0B8C0F2230,S,924275CT5,VERMONT ST COLLEGES REV SER A,20101208,3.000,20120701,,,20101230,131251,20110104,325000.00,101.906,1.700,,,,20101230,221449,1.00 1B28DBBC4511F3FA,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20101230,125300,20110104,50000.00,107.153,3.494,,,,20101230,221449,1.00 581D9867FA395B81,P,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20101230,131313,20110104,5000.00,91.770,5.761,,,,20101230,221449,1.00 04C667BF4F5E52FB,S,927734QD8,VIRGINIA BEACH VA PREREFUNDED-PUB IMPT,20020301,4.375,20140301,,,20101230,131314,20110104,25000.00,103.994,0.900,,,,20101230,221449,1.00 4DFB652B0497287E,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101230,131248,20110104,100000.00,92.232,5.800,,,,20101230,221449,1.00 159040EF82645F11,S,70917NZ31,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,5.000,20160815,,,20101230,131319,20110104,10000.00,110.322,2.610,,,,20101230,221449,1.00 EBE558F56F750949,D,494134J59,KILLEEN TEX ,20090815,4.800,20340801,,,20101230,131042,20110104,565000.00,102.298,,P,,,20101230,221449,1.00 FC4AB5A37BB19467,D,70917NZ31,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,5.000,20160815,,,20101230,131319,20110104,10000.00,109.072,,,,,20101230,221449,1.00 F0DDD1B718E2D810,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101230,131219,20110104,50000.00,90.489,,,,,20101230,221449,1.00 60C6F354C54B35BE,D,787855RG2,ST CHARLES MO REF,20060201,4.000,20170301,,,20101230,131300,20110104,5000.00,102.785,,,,,20101230,221449,1.00 AC24B13260A08372,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101230,131314,20110104,10000.00,100.000,6.200,,,,20101230,221449,1.00 FB8490054CB3FB95,D,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101230,131227,20110104,25000.00,101.763,,,,,20101230,221449,1.00 F5FFC79FC0270317,S,5064844U5,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,5.690,20190301,,,20101230,131333,20110104,25000.00,108.399,4.450,,,,20101230,221449,1.00 7C49D4DF5A414604,D,92817QFP2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20171101,,,20101230,131235,20110104,20000.00,114.625,,,,,20101230,221449,1.00 2BF611CBC579C9FD,S,41981TEZ2,HAWAII ST HBR SYS REV SER A,20070828,5.250,20270701,,,20101230,131329,20110104,10000.00,100.000,5.250,,,,20101230,221449,1.00 87D4A4E01EC455B6,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101230,131331,20110104,35000.00,91.080,5.569,,,,20101230,221449,1.00 4DA58B2D0163267E,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101230,131347,20110103,5000.00,90.980,6.120,,,,20101230,221449,1.00 7B66890399AF023B,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101230,131343,20110104,10000.00,78.413,6.787,,,,20101230,221449,1.00 53BBD5B6847D54EF,P,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20101230,131340,20110104,30000.00,61.623,5.783,,,,20101230,221449,1.00 B722A1798395FE9F,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101230,131000,20110104,100000.00,97.000,5.227,,,,20101230,221449,1.00 D9CA2C0B007BCEF3,P,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20101230,131234,20110104,200000.00,96.330,5.353,,,,20101230,221449,1.00 AB7F6527966E190F,D,927734QD8,VIRGINIA BEACH VA PREREFUNDED-PUB IMPT,20020301,4.375,20140301,,,20101230,131314,20110104,25000.00,103.994,,,,,20101230,221449,1.00 13F70C1DB517294F,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101230,131000,20110104,100000.00,97.000,,,,,20101230,221449,1.00 DC1567F1F946DA0A,D,75728MES9,REDDING CALIF ELEC SYS REV SER A,20080515,4.000,20170601,,,20101230,131243,20110104,50000.00,102.143,,,,,20101230,221449,1.00 E54CE0E45A736250,D,75728MES9,REDDING CALIF ELEC SYS REV SER A,20080515,4.000,20170601,,,20101230,131242,20110104,50000.00,102.268,,,,,20101230,221449,1.00 FC4E7240711BEECC,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101230,131346,20110104,10000.00,104.512,4.856,,,,20101230,221449,1.00 35FA5EA3420E6624,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20101230,131100,20110104,575000.00,101.875,,P,,,20101230,221449,1.00 D829AC48EFA6FE20,D,717252CH1,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.650,20191001,,,20101230,131241,20110104,10000.00,89.331,,,,,20101230,221449,1.00 188E92ACA661FDC9,S,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20101230,131353,20110104,10000.00,93.981,5.500,,,,20101230,221449,1.00 FE63012174368ED1,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,,,20101230,131350,20110104,10000.00,87.207,4.608,,,,20101230,221449,1.00 26D089A875962976,S,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,,,20101230,131300,20110104,50000.00,116.277,2.700,,,,20101230,221449,1.00 C266F273ABB94C29,S,684273GY5,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.813,20220215,,,20101230,131357,20110104,10000.00,100.858,5.690,,,,20101230,221449,1.00 9CFBF4595BB120A2,D,703373FL9,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER B,20090319,0.000,20430801,,,20101230,131248,20110104,1MM+,10.302,,S,,,20101230,221449,1.00 3CC9F7BA2468F06C,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101230,131302,20110104,50000.00,81.973,,,,,20101230,221449,1.00 09CE534ED03096CE,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101230,131257,20110104,50000.00,82.098,,,,,20101230,221449,1.00 16240FA833D16612,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101230,131450,20110104,50000.00,90.364,,,,,20101230,221449,1.00 3C07DBAF62DA0DA6,P,720356VL5,PIERCE CNTY WASH ,20050927,4.250,20221201,,,20101230,131400,20110104,150000.00,101.000,4.023,,,,20101230,221449,1.00 9DF4C04F39B866FC,D,684273GY5,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.813,20220215,,,20101230,131401,20110104,10000.00,100.857,,,,,20101230,221449,1.00 5030CC9CFE6E7E38,S,430273BA9,HIGHLAND IND MULTI SCH BLDG FIRST MTG,20080612,4.000,20210715,,,20101230,131402,20110118,25000.00,100.000,4.000,,,,20101230,221449,1.00 CDA7B3002AA3C180,S,848797LX2,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20171201,,,20101230,131406,20110104,10000.00,80.246,3.211,,,,20101230,221449,1.00 7A2CE60F5E7C22DC,D,430273BA9,HIGHLAND IND MULTI SCH BLDG FIRST MTG,20080612,4.000,20210715,,,20101230,131402,20110118,25000.00,98.625,,,,,20101230,221449,1.00 D9DE2C0A27904BA3,P,272556HL8,EAST GREENBUSH N Y CENT SCH ,20040301,3.375,20141201,,,20101230,131412,20110104,140000.00,102.610,2.439,,,,20101230,221449,1.00 69A013E08CEDCE98,P,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20101230,131100,20110104,70000.00,67.500,8.319,,,,20101230,221449,1.00 4AD7176AAA4DCB4B,P,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20101230,131401,20110104,70000.00,88.680,5.668,,,,20101230,221449,1.00 C6E767095ABFCA88,S,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20101230,131413,20110104,10000.00,92.475,5.253,,,,20101230,221449,1.00 E70EF38C42B8C535,P,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101230,131413,20101231,200000.00,98.381,5.450,,,,20101230,221449,1.00 C1AFB2005D666DBB,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101230,131410,20110104,100000.00,83.750,6.783,,,,20101230,221449,1.00 E361742843DAD71A,D,13063ATT1,CALIFORNIA ST VETERANS-SER CE,20071206,5.100,20421201,,,20101230,130841,20110104,75000.00,87.260,,P,,,20101230,221449,1.00 7A1816FB4F457371,D,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20101230,130831,20110104,50000.00,85.599,,P,,,20101230,221449,1.00 886A63B3DD32A124,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101230,131410,20110104,100000.00,84.000,,,,,20101230,221449,1.00 8A3CF34BE845447E,S,816692GB7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,5.000,20280701,,,20101230,131416,20110104,20000.00,102.253,4.298,,,,20101230,221449,1.00 256FE70DFD711F6B,S,130911VN7,CALIFORNIA STATEWIDE CMNTYS VIEWPOINT SCH,20040108,5.000,20281001,,,20101230,131419,20110104,25000.00,86.220,6.300,,,,20101230,221449,1.00 BFBBBE4167CAA654,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101230,131412,20110104,10000.00,88.800,5.525,,,,20101230,221449,1.00 89909C18FE931FE8,D,816692GB7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,5.000,20280701,,,20101230,131416,20110104,20000.00,99.999,,,,,20101230,221449,1.00 26FDC0B2EE869D92,S,920067AP0,VALLEY SAN DIST CALIF CTFS TREATMENT PLANT EXPANSION,20060822,4.200,20200801,,,20101230,131421,20110104,35000.00,95.145,4.839,,,,20101230,221449,1.00 792E3D359AEE4DFE,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101230,131414,20101231,100000.00,97.250,5.207,,,,20101230,221449,1.00 8602656F05A8FEC5,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20101230,131408,20110104,30000.00,102.190,,,,,20101230,221449,1.00 25E09D55623F05A1,P,79575DD72,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20180101,,,20101230,131346,20110104,25000.00,105.280,3.153,,,,20101230,221449,1.00 D2FB553F6D413D77,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101230,131432,20110104,20000.00,83.786,5.634,,,,20101230,221449,1.00 64D3094D4D64375C,S,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20101230,131316,20110104,10000.00,110.500,3.698,,,,20101230,221449,1.00 6777FEB3FED62ADB,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101230,131432,20110104,20000.00,82.161,,,,,20101230,221449,1.00 14D311AE51A67B11,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20101230,131400,20110104,30000.00,102.190,,,,,20101230,221449,1.00 E951AA0ED4AE7691,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101230,131436,20110104,15000.00,101.500,4.914,,,,20101230,221449,1.00 89A5A8305C634EB0,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101230,131403,20110104,10000.00,86.797,,,,,20101230,221449,1.00 3759457190A7A50E,D,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20101230,131333,20110104,35000.00,104.288,,,,,20101230,221449,1.00 FBA7EE209DA396A1,S,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20101230,131440,20110104,35000.00,111.994,1.610,,,,20101230,221449,1.00 2B927701A78C9CBD,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101230,131440,20110104,25000.00,90.736,5.771,,,,20101230,221449,1.00 9F9739778750D952,S,956622YP3,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.500,20330601,,,20101230,131413,20110104,10000.00,100.100,5.483,,,,20101230,221449,1.00 96B8FFB69A40A0CB,D,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20101230,125632,20110104,35000.00,111.994,,,,,20101230,221449,1.00 D9AF9F455714E13F,S,45129YUN4,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20080501,5.625,20280701,,,20101230,130941,20110104,15000.00,103.443,4.954,,,,20101230,221449,1.00 67A637D028FFAB90,D,956622YP3,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.500,20330601,,,20101230,131407,20110104,10000.00,100.000,,,,,20101230,221449,1.00 BF1996C2D552531F,S,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20101230,131427,20110104,10000.00,110.119,2.222,,,,20101230,221449,1.00 86B99F4D31768EC0,S,939720EB0,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,3.250,20140101,,,20101230,131431,20110104,5000.00,103.183,2.146,,,,20101230,221449,1.00 607406C2D5532C98,D,733906AG6,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER A,19970416,5.450,20270401,,,20101230,123100,20110104,20000.00,93.540,,,,,20101230,221449,1.00 C888B8187E778195,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101230,131431,20110104,40000.00,99.500,5.311,,,,20101230,221449,1.00 689E5D9CCFAE64A6,P,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20101230,131000,20110104,100000.00,98.890,5.082,,,,20101230,221449,1.00 65FF90E40251B27D,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,,,20101230,131442,20110104,50000.00,100.600,4.921,,,,20101230,221449,1.00 62123D9904BF5F53,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101230,131425,20110104,20000.00,107.621,3.330,,,,20101230,221449,1.00 534032AA02649A8F,D,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20101230,131427,20110104,10000.00,110.019,,,,,20101230,221449,1.00 8E65E5C112B76E56,D,939720EB0,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,3.250,20140101,,,20101230,131431,20110104,5000.00,103.023,,,,,20101230,221449,1.00 C80A12062F3004A3,D,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101230,131431,20110104,40000.00,99.400,,,,,20101230,221449,1.00 9FE39AF0F3246FA9,D,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20101230,131000,20110104,100000.00,98.890,,,,,20101230,221449,1.00 634507FA545570F5,D,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,,,20101230,131442,20110104,50000.00,100.500,,,,,20101230,221449,1.00 DC8AE6E06BC18902,S,467430LS1,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20230301,,,20101230,131448,20110104,10000.00,104.620,3.998,,,,20101230,221449,1.00 AEC808113AADC7EA,S,647370EX9,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.000,20230801,,,20101230,131443,20110104,20000.00,110.900,4.298,,,,20101230,221449,1.00 1A1DA9BD49B34DDE,D,647370EX9,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.000,20230801,,,20101230,131441,20110104,20000.00,109.000,,,,,20101230,221449,1.00 1A2E1361485E9B51,P,7252765H8,PITTSBURGH PA SCH DIST ,20041001,4.000,20190901,,,20101230,131438,20110104,25000.00,100.059,3.981,,,,20101230,221449,1.00 E22F6573D660FADD,P,395622EA7,GREENSBURG PA REF,20011201,4.500,20121201,,,20101230,131447,20110104,25000.00,99.908,4.549,,,,20101230,221449,1.00 CC761079C655E27E,S,13048TAK9,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,4.125,20160601,,,20101230,131450,20110104,10000.00,95.894,5.000,,,,20101230,221449,1.00 82C98B9C50646968,S,02488PAS0,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.000,20300902,,,20101230,131454,20110104,25000.00,85.451,6.300,,,,20101230,221449,1.00 7B5BACAA8EF67A42,D,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,,,20101230,131300,20110104,50000.00,116.277,,,,,20101230,221449,1.00 7B0101BB92ABA9A0,D,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20101230,131406,20110104,10000.00,92.125,,,,,20101230,221449,1.00 88D94937932B0FED,D,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20101230,131352,20110104,10000.00,92.375,,,,,20101230,221449,1.00 B3F2C799C2EAD14D,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,,,20101230,131453,20110104,15000.00,101.000,4.870,,,,20101230,221449,1.00 89027159A7B3782F,P,920338GJ3,VALPARAISO IND WTRWKS IMPT REV ,20100511,4.250,20261001,,,20101230,131457,20110104,15000.00,95.195,4.684,,,,20101230,221449,1.00 ED545310FECC5E7A,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101230,131459,20110104,10000.00,100.550,4.880,,,,20101230,221449,1.00 7E1D2207DFDAD921,D,495224K30,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20171201,,,20101230,125631,20110104,50000.00,112.571,,,,,20101230,221449,1.00 2C7FB4A486A45AA9,D,544495LU6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20160701,,,20101230,131405,20110104,50000.00,113.729,,,,,20101230,221449,1.00 5592541083F0CCF9,P,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20101230,131505,20110103,5000.00,102.804,5.025,,,,20101230,221449,1.00 168E55772C94BC7D,D,592041QL4,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20151001,,,20101230,130800,20110104,350000.00,114.232,,,,,20101230,221449,1.00 1C003B2C893061A3,D,916507JY3,UPPER ST CLAIR TWP PA SCH DIST UNREFUNDED BALANCE,20020201,5.000,20320715,,,20101230,131000,20110104,100000.00,106.000,,,,,20101230,221449,1.00 436C14ED651277B2,P,68608RQ22,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20020508,5.250,20220701,,,20101230,130144,20110104,5000.00,97.055,5.601,,,,20101230,221449,1.00 F7CA8E4AFD2C0D44,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101230,131512,20110104,50000.00,100.000,4.998,,,,20101230,221449,1.00 D929E9BD408883D8,S,184153EE0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,4.000,20180801,,,20101230,131403,20110104,25000.00,102.429,3.630,,,,20101230,221449,1.00 F1EBF33763E8F614,P,492246KN2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20250801,,,20101230,131357,20110104,500000.00,97.236,5.274,,,,20101230,221449,1.00 9057878C32A7EEB9,D,074876GX5,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY,20051216,3.375,20350101,,,20101230,131258,20110104,150000.00,98.500,,,,,20101230,221449,1.00 BF0EFBBEDE052079,D,920067AP0,VALLEY SAN DIST CALIF CTFS TREATMENT PLANT EXPANSION,20060822,4.200,20200801,,,20101230,131409,20110104,35000.00,93.968,,,,,20101230,221449,1.00 102AE579D12C00E9,D,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20101230,131409,20110104,50000.00,98.559,,,,,20101230,221449,1.00 A7B2E8DDEB3F3015,D,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20101230,130405,20101231,100000.00,89.676,,,,,20101230,221449,1.00 3D2AAE2766317D9A,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101230,131023,20110104,5000.00,85.558,,,,,20101230,221449,1.00 7C7FB89C67618E1F,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101230,131052,20110104,25000.00,98.055,,,,,20101230,221449,1.00 1CC454B36F5297DB,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101230,131507,20110104,30000.00,98.141,4.651,,,,20101230,221449,1.00 C4EC1635AE93859E,D,79730CDE1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20190801,,,20101230,131418,20110104,35000.00,107.195,,,,,20101230,221449,1.00 1ACF04EEBC8F735B,D,29270MCE1,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20230701,,,20101230,131513,20110104,50000.00,100.584,,,,,20101230,221449,1.00 3F9A17CDD21BDFAB,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101230,131500,20110104,35000.00,91.080,5.676,,,,20101230,221449,1.00 3D103392D2ADB6C0,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101230,131430,20110128,10000.00,101.850,5.008,,,,20101230,221449,1.00 1D03CB765D558A4B,S,29270MCE1,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20230701,,,20101230,131513,20110104,50000.00,102.084,4.350,,,,20101230,221449,1.00 0C1BFB593E32A6DB,D,759911F96,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20220701,,,20101230,131525,20110104,20000.00,98.502,,,,,20101230,221449,1.00 7F28EBA3850A451E,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101230,131209,20110104,50000.00,84.686,,,,,20101230,221449,1.00 8065188EBAB5D77B,D,20774LC86,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.375,20291101,,,20101230,131120,20110104,30000.00,94.173,,,,,20101230,221449,1.00 F443E8B18B6ABF18,S,649674JB5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20160215,,,20101230,125900,20110104,45000.00,107.260,3.439,,,,20101230,221449,1.00 7795C8322E13BBDC,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20101230,131300,20110104,575000.00,101.935,,S,,,20101230,221449,1.00 D19B2B6EFBC714E6,D,649674JB5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20160215,,,20101230,124122,20110104,45000.00,107.099,,,,,20101230,221449,1.00 EE16CCEBE6A5909F,P,22484RAN9,CRAWFORD CNTY KANS PUB BLDG TAXABLE SER B BUILD AMER BDS,20090909,6.850,20350901,,,20101230,131534,20110104,5000.00,101.550,6.643,,,,20101230,221449,1.00 13756C8DF9103D1B,S,736742NF0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20290615,,,20101230,131535,20110104,5000.00,97.926,4.668,,,,20101230,221449,1.00 139282527CC7D1BC,S,45200BYJ1,ILLINOIS FIN AUTH REV TAXABLE-ILLINOIS INST TECH-B,20060323,6.100,20150401,,,20101230,131528,20110104,10000.00,100.000,5.945,,,,20101230,221449,1.00 B5A236DF03A4FE71,P,677632JY8,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20121201,,,20101230,131421,20110104,25000.00,104.581,1.554,,,,20101230,221449,1.00 729D404E0F9D62FB,D,495224K30,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20171201,,,20101230,130313,20110104,50000.00,112.571,,,,,20101230,221449,1.00 88A0A043C7F33444,P,442565QZ3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20190815,,,20101230,131500,20110104,25000.00,113.397,3.207,,,,20101230,221449,1.00 11E38DB24B6CF4A0,P,927691AS4,VIRGIN ISLANDS WTR & PWR AUTH REF,19981215,5.500,20170701,,,20101230,131528,20110104,15000.00,98.715,5.740,,,,20101230,221449,1.00 3111FDB490826077,S,798499BE8,SAN LORENZO CALIF UNI SCH DIST REF,19990715,5.000,20120801,,,20101230,131512,20110104,100000.00,104.627,2.000,,,,20101230,221449,1.00 F7027160679B6511,S,785849JG6,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20121201,,,20101230,131523,20110104,500000.00,104.684,1.500,,,,20101230,221449,1.00 1D3EDF432AFE0584,S,180374AK6,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,4.750,20270901,,,20101230,131534,20110104,50000.00,99.875,4.760,,,,20101230,221449,1.00 C46778A46458C817,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101230,131520,20110104,30000.00,91.777,,,,,20101230,221449,1.00 F0CA065107AEAD92,D,180374AK6,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,4.750,20270901,,,20101230,131534,20110104,50000.00,98.125,,,,,20101230,221449,1.00 A61DBC058D3FD067,P,941774JJ1,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20210615,,,20101230,131530,20101231,5000.00,99.742,4.030,,,,20101230,221449,1.00 9D21FFEBBD196F01,S,3864965D1,GRAND TRAVERSE CNTY MICH MICH TRANSN FD,20061001,4.000,20131001,,,20101230,131444,20110104,30000.00,105.795,1.823,,,,20101230,221449,1.00 1733C627FA432F2A,P,606037BZ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20141201,,,20101230,131503,20110104,20000.00,109.059,2.549,,,,20101230,221449,1.00 6862AB9457F7B9D2,D,677632JY8,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20121201,,,20101230,131421,20110104,25000.00,104.581,,,,,20101230,221449,1.00 9443E27FF16D230A,S,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101230,131538,20101231,25000.00,88.464,4.249,,,,20101230,221449,1.00 968FBBD7C87EDB0F,P,759829VV3,RENO NEV REF-SER B,19970801,5.125,20120501,,,20101230,131544,20101230,100000.00,100.000,5.018,,,,20101230,221449,1.00 2FB1178968FA7D2F,D,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,,,20101230,131441,20110104,50000.00,100.500,,,,,20101230,221449,1.00 AD3684E8BF9FB759,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,131555,20110104,10000.00,104.250,6.475,,,,20101230,221449,1.00 3DCEC620AF635CD2,P,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,,,20101230,131400,20110104,50000.00,100.375,4.950,,,,20101230,221449,1.00 D6E1F47F1A7C5E30,S,3864965D1,GRAND TRAVERSE CNTY MICH MICH TRANSN FD,20061001,4.000,20131001,,,20101230,131445,20110104,20000.00,105.795,1.823,,,,20101230,221449,1.00 DAEF6F73340B43F8,D,538310YS6,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20270801,,,20101230,131224,20110104,380000.00,97.900,,,,,20101230,221449,1.00 EC0AEE0E1EA31AC5,D,973503BA2,WINDSOR CALIF JT PWRS FING WINDSOR CIVIC CTR-SER A,20010501,5.000,20241001,,,20101230,131102,20110104,200000.00,94.613,,,,,20101230,221449,1.00 4DF2549957A14A99,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101230,131400,20110104,10000.00,102.256,,,,,20101230,221449,1.00 501976782B31C39F,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101230,131559,20110103,5000.00,89.000,6.631,,,,20101230,221449,1.00 292F0C831B37D836,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101230,131555,20101231,10000.00,100.005,4.999,,,,20101230,221449,1.00 443736688B3424FC,D,592646W66,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20201001,,,20101230,130909,20110104,20000.00,101.533,,S,,,20101230,221449,1.00 2D8967D40FA60D76,S,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101230,131608,20110104,15000.00,100.882,4.815,,,,20101230,221449,1.00 F6F4D436F35E20FC,S,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20101230,130646,20110104,30000.00,32.550,6.191,,,,20101230,221449,1.00 6FBFD18447439C75,D,074876GX5,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY,20051216,3.375,20350101,,,20101230,131430,20110104,150000.00,98.450,,,,,20101230,221449,1.00 ECC1FC747BAD1F15,P,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20101230,131547,20110104,100000.00,94.500,5.935,,,,20101230,221449,1.00 8C3EA207C60EE23E,S,282837EC3,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.375,20301101,,,20101230,131555,20110104,30000.00,79.816,6.150,,,,20101230,221449,1.00 360BADB8FB6245F2,S,29508RCW4,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,4.125,20200315,,,20101230,130000,20110104,60000.00,102.028,3.860,,,,20101230,221449,1.00 255C1CD64DF06528,S,3864965D1,GRAND TRAVERSE CNTY MICH MICH TRANSN FD,20061001,4.000,20131001,,,20101230,131445,20110104,20000.00,105.795,1.823,,,,20101230,221449,1.00 AABDF200BE9CB645,S,3864965D1,GRAND TRAVERSE CNTY MICH MICH TRANSN FD,20061001,4.000,20131001,,,20101230,131445,20110104,30000.00,105.795,1.823,,,,20101230,221449,1.00 71AF7286E5D82776,S,102745LP9,BOWLING GREEN KY WTR & SWR REV ,20040801,4.375,20201201,,,20101230,131400,20110104,50000.00,103.167,3.500,,,,20101230,221449,1.00 1A3249C663707672,P,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101230,131511,20110104,85000.00,83.019,7.348,,,,20101230,221449,1.00 DCC229FCAE3249BA,D,282837EC3,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.375,20301101,,,20101230,131558,20110104,30000.00,78.838,,,,,20101230,221449,1.00 2B5DEE2243CF9EDA,D,29508RCW4,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,4.125,20200315,,,20101230,124235,20110104,60000.00,101.875,,,,,20101230,221449,1.00 28D1542CB3BF7788,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101230,131500,20110104,30000.00,95.515,,,,,20101230,221449,1.00 BE279F639A8BFE23,D,649905WC6,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20390701,,,20101230,131504,20110104,15000.00,97.374,,,,,20101230,221449,1.00 A64BF033D7E47DF5,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101230,131502,20110104,30000.00,95.765,,,,,20101230,221449,1.00 E370251A6019884E,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101230,131547,20110104,50000.00,86.475,6.258,,,,20101230,221449,1.00 B96A5B8970F21900,P,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101230,131000,20110104,100000.00,99.100,5.073,,,,20101230,221449,1.00 96A846842957B1CC,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101230,131541,20110104,50000.00,86.375,,,,,20101230,221449,1.00 175F58D99A2EDCCF,S,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20101230,131535,20110104,15000.00,98.726,4.250,,,,20101230,221449,1.00 D1DB5DD7F1177267,S,098786FA9,BOONE CNTY KY INDL BLDG REV VAR-AVCAP CVG LLC PROJ,20101230,,20401201,,,20101230,125800,20101230,1MM+,100.000,,,,,20101230,221449,1.00 240474F4EF3B8E99,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101230,131614,20110104,15000.00,100.000,5.599,,,,20101230,221449,1.00 2FF0C55EA0D41417,D,854293DC8,STANDISH-STERLING MICH CMNTY REF,20051102,4.375,20240501,,,20101230,131611,20110104,20000.00,97.180,,,,,20101230,221449,1.00 9D446AFC438ACC57,D,854293DC8,STANDISH-STERLING MICH CMNTY REF,20051102,4.375,20240501,,,20101230,131611,20110104,20000.00,97.125,,,,,20101230,221449,1.00 B3748A62DB5C4B2D,P,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20101230,131600,20110104,10000.00,85.661,6.158,,,,20101230,221449,1.00 8E8B3BA25B77116D,P,759911F96,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20220701,,,20101230,131547,20110104,20000.00,98.010,5.233,,,,20101230,221449,1.00 9AA7B37475E5168B,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101230,131500,20110104,25000.00,112.624,1.524,,,,20101230,221449,1.00 47D4576004669600,P,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20101230,131610,20110104,25000.00,105.128,2.440,,,,20101230,221449,1.00 5C2587B524DC3FC2,D,759911F96,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20220701,,,20101230,131547,20110104,20000.00,98.010,,,,,20101230,221449,1.00 8F88B9C4F473F1AD,S,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20101230,131616,20110110,20000.00,101.852,2.965,,,,20101230,221449,1.00 BB46A2BA7660D0A7,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101230,131613,20110104,25000.00,81.125,6.200,,,,20101230,221449,1.00 13B9C1439355AA0A,D,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20101230,131033,20110104,25000.00,76.529,,P,,,20101230,221449,1.00 15A3CAD1E82C42D2,D,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20101230,131610,20110104,25000.00,106.244,,,,,20101230,221449,1.00 DBC8EDB6B05E4D81,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101230,131627,20110104,5000.00,103.000,8.192,,,,20101230,221449,1.00 C791D9951FFB4A31,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20101230,131627,20110104,20000.00,92.250,5.311,,,,20101230,221449,1.00 B428C44A9D80A493,S,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20101230,131608,20110104,10000.00,101.852,3.000,,,,20101230,221449,1.00 0705E1956AC9F6FF,S,714399BX9,PERRIS CALIF UN HIGH SCH DIST SCH REFING PROJ,20071220,4.000,20181001,,,20101230,131618,20110114,10000.00,100.000,3.999,,,,20101230,221449,1.00 521547357148BD75,D,915115M22,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20190701,,,20101230,131533,20110104,100000.00,104.437,,,,,20101230,221449,1.00 6ED29F000C149521,D,772249KJ6,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.250,20130101,,,20101230,130748,20110104,500000.00,107.818,,P,,,20101230,221449,1.00 01C04B6FF129BD2E,P,396288BG6,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,4.000,20190601,,,20101230,131620,20110104,25000.00,99.722,4.039,,,,20101230,221449,1.00 D84D6C0F52415F93,S,658115AN0,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,4.250,20210601,,,20101230,131623,20110104,5000.00,97.547,4.548,,,,20101230,221449,1.00 2678CA17AEEB0CC0,S,924735EX7,VERNON TWP N J ,20110106,3.500,20190101,Y,,20101230,131623,20110106,100000.00,103.079,3.062,,,,20101230,221449,1.00 6FAF7F6A77959DBA,P,677659ZD9,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20110601,,,20101230,131526,20110104,25000.00,101.018,1.486,,,,20101230,221449,1.00 6CA75E84479467AC,D,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20101230,131338,20110104,200000.00,97.830,,,,,20101230,221449,1.00 A8049EB04DC2ED24,S,599632HA7,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.750,20231201,,,20101230,112317,20110104,10000.00,102.464,4.305,,,,20101230,221449,1.00 3183660926A37936,S,714399BX9,PERRIS CALIF UN HIGH SCH DIST SCH REFING PROJ,20071220,4.000,20181001,,,20101230,131636,20110114,10000.00,100.000,3.999,,,,20101230,221449,1.00 4EB73157FB86A398,D,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20101230,131407,20110104,50000.00,98.684,,,,,20101230,221449,1.00 692CE86FBF0095B6,S,714399BX9,PERRIS CALIF UN HIGH SCH DIST SCH REFING PROJ,20071220,4.000,20181001,,,20101230,131628,20110104,20000.00,100.000,3.999,,,,20101230,221449,1.00 335E859407BCC60E,D,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101230,131523,20110104,70000.00,94.582,,P,,,20101230,221449,1.00 E7B33E5F44037F03,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,131646,20110104,20000.00,104.250,6.475,,,,20101230,221449,1.00 A566B8C63F3FAEEC,S,245656AS2,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20280201,,,20101230,131640,20110104,475000.00,96.652,5.300,,,,20101230,221449,1.00 10FC9C3CAB8F76EA,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101230,131641,20110104,30000.00,63.875,6.935,,,,20101230,221449,1.00 506116CEC199FDE8,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20101230,131250,20110104,35000.00,14.500,,S,,,20101230,221449,1.00 47AE04FF1939C65A,D,976595BR8,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20261215,,,20101230,131524,20110104,50000.00,38.870,,S,,,20101230,221449,1.00 F1DBA6B451F7327B,D,677659ZD9,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20110601,,,20101230,131526,20110104,25000.00,101.018,,,,,20101230,221449,1.00 B4ECA092DA303EEE,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101230,131641,20110104,30000.00,63.000,,,,,20101230,221449,1.00 98549DEE9A9A723A,S,724394HF1,PITKIN CNTY COLO SCH DIST REF,20070221,5.000,20171201,,,20101230,131400,20110104,25000.00,111.402,3.150,,,,20101230,221449,1.00 191E454869EB1627,S,915115M22,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20190701,,,20101230,131533,20110104,100000.00,104.553,0.637,,,,20101230,221449,1.00 4D30DB2D3FA6551A,P,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20101230,131650,20110104,55000.00,88.731,5.505,,,,20101230,221449,1.00 A8BB296E650AE29C,D,724394HF1,PITKIN CNTY COLO SCH DIST REF,20070221,5.000,20171201,,,20101230,131345,20110104,25000.00,111.402,,,,,20101230,221449,1.00 96098813661605B9,S,034074BY9,ANDERSON S C WTR & SWR SYS REV ,20090318,4.000,20140701,,,20101230,131649,20110104,100000.00,109.229,1.288,,,,20101230,221449,1.00 AA05A22B9D0ABDBA,D,64603RRW9,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.250,20220301,,,20101230,131249,20110104,10000.00,107.622,,,,,20101230,221449,1.00 F6AF0D665C9AFDA3,D,68608RQ22,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20020508,5.250,20220701,,,20101230,130144,20110104,5000.00,97.555,,,,,20101230,221449,1.00 6B79B6F44BB0241F,S,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20101230,131651,20110104,10000.00,106.123,1.100,,,,20101230,221449,1.00 4B7863C10B3F5DEB,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101230,131657,20110104,10000.00,100.000,5.497,,,,20101230,221449,1.00 45BA4FB657306B9A,S,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20101230,131703,20110104,35000.00,99.044,5.070,,,,20101230,221449,1.00 A23A24FE98DEF538,D,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20101230,131703,20110104,35000.00,97.169,,,,,20101230,221449,1.00 B68474B4701C516F,P,18450CET3,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20260201,,,20101230,131700,20101230,25000.00,100.097,3.912,,,,20101230,221449,1.00 2920FA312ABBC6BE,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101230,131539,20101230,1MM+,100.000,0.000,,,,20101230,221449,1.00 9AD1562F44AE3AE6,P,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20101230,131500,20110104,45000.00,85.250,6.797,,,,20101230,221449,1.00 A17E434C548FB259,P,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20101230,131223,20101231,110000.00,102.500,5.757,,,,20101230,221449,1.00 A093015FD2953769,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101230,131709,20110104,25000.00,103.858,4.668,,,,20101230,221449,1.00 A3EEBA83D57D9B88,S,18085PMD3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,4.500,20190701,,,20101230,131600,20110104,50000.00,105.030,3.801,,,,20101230,221449,1.00 BF554C405D937E8F,P,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101230,131700,20110104,100000.00,102.095,4.713,,,,20101230,221449,1.00 C525F598CBF4B86D,P,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20101230,131712,20110104,20000.00,89.358,5.452,,,,20101230,221449,1.00 24FA4B3DA8E7D789,S,790450EG1,ST JOHNS MICH PUB SCHS REF,20080219,3.250,20110501,,,20101230,131702,20110104,10000.00,100.474,1.773,,,,20101230,221449,1.00 B5A9E81BCC1C6AD4,P,22764RAQ3,CROSSLAKE MINN TEL UTIL REV SER A,20060801,5.000,20211201,,,20101230,131646,20101231,50000.00,95.988,5.493,,,,20101230,221449,1.00 FB5BFB4AE833AEAF,S,340736K63,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,5.900,20271201,,,20101230,131517,20110104,10000.00,94.730,6.415,,,,20101230,221449,1.00 C4D157CC19E5B18D,P,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20101230,131714,20110104,5000.00,111.660,,,,,20101230,221449,1.00 0473D607573466B4,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101230,131605,20110104,250000.00,115.505,2.700,,,,20101230,221449,1.00 EA2B717FDA12A12A,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101230,131544,20110104,5000.00,90.000,,,,,20101230,221449,1.00 2273E7AC8A47D619,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,,,20101230,131700,20110104,15000.00,107.830,5.736,,,,20101230,221449,1.00 65920C9ADB02475E,S,165393GB9,CHESHIRE CNTY N H ,20070915,4.250,20241001,,,20101230,131700,20110104,10000.00,102.768,3.780,,,,20101230,221449,1.00 5AD8F3585D0B4EDB,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101230,131717,20110104,20000.00,98.761,5.128,,,,20101230,221449,1.00 09910AB437F06E57,D,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20101230,131709,20101231,1MM+,105.307,,,,,20101230,221449,1.00 5868D3464FE486EA,D,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,,,20101230,131700,20110104,15000.00,107.297,,,,,20101230,221449,1.00 56F32D71586B1893,D,165393GB9,CHESHIRE CNTY N H ,20070915,4.250,20241001,,,20101230,131700,20110104,10000.00,101.250,,,,,20101230,221449,1.00 F65482B8145940AA,D,924735EX7,VERNON TWP N J ,20110106,3.500,20190101,Y,,20101230,131621,20110106,100000.00,101.544,,,,,20101230,221449,1.00 37957EC46FC18D02,D,924735EX7,VERNON TWP N J ,20110106,3.500,20190101,Y,,20101230,131620,20110106,100000.00,101.604,,,,,20101230,221449,1.00 3482692A8B8B845F,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20101230,130544,20101231,100000.00,99.375,,,,,20101230,221449,1.00 62BBE412141BE761,S,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,,,20101230,131718,20110104,25000.00,98.211,5.755,,,,20101230,221449,1.00 A98B6AB4548E3366,D,920067AP0,VALLEY SAN DIST CALIF CTFS TREATMENT PLANT EXPANSION,20060822,4.200,20200801,,,20101230,131600,20110104,35000.00,93.718,,,,,20101230,221449,1.00 4DB9BFCE2D07B08E,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101230,131728,20110104,10000.00,96.285,5.346,,,,20101230,221449,1.00 DC91CB4789BF4515,S,60635R3Q8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.125,20231115,,,20101230,131732,20110104,10000.00,105.045,4.359,,,,20101230,221449,1.00 93707F452FD03192,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101230,131645,20110104,25000.00,99.375,4.617,,,,20101230,221449,1.00 E558CC1B4130A8E9,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20101230,131500,20110104,45000.00,86.750,6.624,,,,20101230,221449,1.00 3D417FEB271789BD,D,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,,,20101230,131700,20110104,15000.00,107.297,,,,,20101230,221449,1.00 5D3416D770264A34,P,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101230,131711,20101231,50000.00,100.000,4.997,,,,20101230,221449,1.00 6E7C4671F1549134,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101230,131632,20110104,10000.00,101.140,,,,,20101230,221449,1.00 BB19A66CF61639B4,S,810300MP5,SCOTTSBORO ALA WTS,20020501,5.100,20220501,,,20101230,131739,20110104,65000.00,102.190,4.100,,,,20101230,221449,1.00 E7279CF3266F053A,D,395622EA7,GREENSBURG PA REF,20011201,4.500,20121201,,,20101230,131440,20110104,25000.00,100.283,,P,,,20101230,221449,1.00 B87D2B8FE3296E19,S,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20101230,130100,20110104,15000.00,105.427,3.340,,,,20101230,221449,1.00 EB63F1377C9DEEF0,S,68607L5K9,OREGON ST ST BRD HIGHER ED-SER A,20060418,5.000,20360801,,,20101230,131740,20110104,10000.00,100.000,4.999,,,,20101230,221449,1.00 E6EFD875F446864B,D,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20101230,124416,20110104,15000.00,105.269,,,,,20101230,221449,1.00 25B50CF478DEB707,S,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20101230,122413,20110104,10000.00,106.300,1.767,,,,20101230,221449,1.00 DF1D1CB53B9B4D63,S,10973KCD7,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,6.000,20260501,,,20101230,131738,20110104,10000.00,99.875,6.012,,,,20101230,221449,1.00 140256CC25301FA6,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101230,131746,20110104,25000.00,101.895,4.571,,,,20101230,221449,1.00 9ABE271BB046EDE1,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,,,20101230,130909,20110104,50000.00,48.480,,S,,,20101230,221449,1.00 D10AA4E9C5E03CC5,P,645020TV0,NEW HAVEN CONN ,20060118,5.000,20170201,,,20101230,131648,20101231,25000.00,105.526,3.794,,,,20101230,221449,1.00 C7265E06FF2DDF37,P,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20101230,131510,20110104,235000.00,104.290,2.550,,,,20101230,221449,1.00 2540B79A26A4AF91,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101230,131756,20110104,20000.00,87.859,6.020,,,,20101230,221449,1.00 95749F1AC07727AD,D,92817SBB3,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20210801,,,20101230,131114,20110104,20000.00,105.587,,S,,,20101230,221449,1.00 BE0F710EA6DB283C,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,131806,20110104,5000.00,104.250,6.475,,,,20101230,221449,1.00 2F12B0EDBFC5A1CF,S,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101230,131802,20110104,10000.00,100.000,5.000,,,,20101230,221449,1.00 6792EA686E8E0EEB,P,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20101230,131806,20110104,50000.00,97.500,4.955,,,,20101230,221449,1.00 DD85CD47CBA567D1,S,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20101230,131520,20110104,50000.00,110.223,1.400,,,,20101230,221449,1.00 67F580F766AA7080,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101230,131717,20110104,20000.00,100.000,5.000,,,,20101230,221449,1.00 29DAC0F9DE1454A8,S,605853DE7,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,7.875,20301001,,,20101230,131805,20110104,5000.00,101.750,7.631,,,,20101230,221449,1.00 94D5FDF3EFF286D8,S,18450CET3,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20260201,,,20101230,131804,20101231,25000.00,100.397,0.352,,,,20101230,221449,1.00 9D0D34D7F7A4E699,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20101230,131752,20110104,10000.00,88.550,5.208,,,,20101230,221449,1.00 E896979B9A9845A4,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101230,131812,20110104,25000.00,101.375,4.653,,,,20101230,221449,1.00 4202F6C1E6220201,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,131811,20110104,20000.00,98.901,5.091,,,,20101230,221449,1.00 1D8434E8B111491E,S,9140845H7,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.750,20341201,,,20101230,131812,20110104,15000.00,100.339,4.700,,,,20101230,221449,1.00 9DA1564D81B18711,S,834511CY1,SOMERS N Y PUB IMPT,20090901,5.000,20170501,,,20101230,131109,20110104,25000.00,112.976,2.750,,,,20101230,221449,1.00 8104001252DC490B,D,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,,,20101230,131718,20110104,25000.00,96.999,,,,,20101230,221449,1.00 9EEF11B790CAC4F9,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,131811,20110104,20000.00,97.900,,,,,20101230,221449,1.00 201690429F0ACF32,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101230,131821,20110104,5000.00,98.550,5.095,,,,20101230,221449,1.00 CBDBC06AC635484C,S,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20101230,131813,20110104,50000.00,99.250,4.810,,,,20101230,221449,1.00 D61F3964E9540B75,P,251255WE1,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.550,20120701,,,20101230,131817,20110104,60000.00,104.280,2.606,,,,20101230,221449,1.00 A7B1AC5BB3013163,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101230,131822,20110104,10000.00,96.059,3.566,,,,20101230,221449,1.00 7FC5BCED86C49F41,S,67884NDA4,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20220901,,,20101230,131821,20110104,50000.00,106.656,3.685,,,,20101230,221449,1.00 4B23E20528CB46EC,S,801748AF1,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.000,20160601,,,20101230,124500,20110104,380000.00,97.854,4.450,,,,20101230,221449,1.00 E778E48D86849BED,D,67884NDA4,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20220901,,,20101230,131821,20110104,50000.00,105.406,,,,,20101230,221449,1.00 47052DA564B48FF8,D,801748AF1,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.000,20160601,,,20101230,125159,20110104,380000.00,97.854,,,,,20101230,221449,1.00 6421E694F6E6F0E4,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20101230,131723,20110104,10000.00,88.350,,,,,20101230,221449,1.00 5DEAF235EBDA5E6F,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101230,131815,20101231,10000.00,88.905,5.292,,,,20101230,221449,1.00 64947523DC8B69E3,S,834511CY1,SOMERS N Y PUB IMPT,20090901,5.000,20170501,,,20101230,131125,20110104,25000.00,112.976,2.750,,,,20101230,221449,1.00 500D43120D56D35C,D,879712BY2,TEMPE ARIZ INDL DEV AUTH INDL EXTRAS-REF-FRIENDSHIP VLG-B ,19931201,5.875,20151201,,,20101230,125327,20110104,5000.00,97.600,,S,,,20101230,221449,1.00 B9372EBC4817D94D,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101230,131823,20110104,45000.00,89.000,5.072,,,,20101230,221449,1.00 A5B5D9F2653C5945,S,549208DU7,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.625,20360701,,,20101230,131508,20110110,15000.00,91.169,7.400,,,,20101230,221449,1.00 73F657E73F4D39B7,S,6427133J8,NEW BRITAIN CONN REF-SER C,20101109,4.000,20140401,,,20101230,131700,20110104,265000.00,107.058,1.750,,,,20101230,221449,1.00 D8DDFA664E57DCCF,D,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101230,131825,20110104,60000.00,98.750,,,,,20101230,221449,1.00 245C3E59E4F816E8,S,495224ZP5,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20131201,,,20101230,131600,20110104,50000.00,111.643,1.400,,,,20101230,221449,1.00 BF57BF542C70A2DF,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101230,131825,20110104,60000.00,100.750,4.786,,,,20101230,221449,1.00 DEA4A1A6C78446ED,P,967338QS6,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20311001,,,20101230,131839,20110104,15000.00,97.750,5.177,,,,20101230,221449,1.00 19CEEE79E388F25A,S,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101230,131750,20101230,1MM+,100.000,0.000,,,,20101230,221449,1.00 2FA5EE53EBAED187,S,341580AK4,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,5.000,20160701,,,20101230,130200,20110104,20000.00,110.697,2.880,,,,20101230,221449,1.00 0EDC03A9D901032D,S,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101230,131715,20110104,100000.00,110.000,1.166,,,,20101230,221449,1.00 93625F607F0CFEE2,D,492246KN2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20250801,,,20101230,131501,20110104,500000.00,98.736,,,,,20101230,221449,1.00 E843715DA13B4BC1,D,341580AK4,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,5.000,20160701,,,20101230,124839,20110104,20000.00,110.530,,,,,20101230,221449,1.00 543D3B3F60A92A5C,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101230,123911,20101231,335000.00,89.809,,S,,,20101230,221449,1.00 68834C9D7F401102,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101230,130700,20101231,100000.00,100.000,,,,,20101230,221449,1.00 5F711BBCCFAB335B,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20101230,130700,20101231,1MM+,100.000,,,,,20101230,221449,1.00 19AD71138FC4C610,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101230,131846,20110104,5000.00,98.550,5.095,,,,20101230,221449,1.00 53CA6A95E95EB66A,S,846851CT8,SPARTANBURG CNTY S C HEALTH REF,20020515,5.500,20190415,,,20101230,131845,20110104,35000.00,103.769,2.488,,,,20101230,221449,1.00 B08FBC1DED763A7A,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101230,131839,20110104,10000.00,89.500,5.615,,,,20101230,221449,1.00 25FCCD35EAF477E4,D,191258QN5,COCALICO SCH DIST PA LANCASTER ,20080615,5.000,20140215,,,20101230,131400,20110104,100000.00,110.189,,,,,20101230,221449,1.00 983752C09A352512,S,20774UC60,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,5.000,20250701,,,20101230,131849,20110104,5000.00,100.000,5.000,,,,20101230,221449,1.00 13A403A2A3646AF0,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,,,20101230,131844,20110104,25000.00,101.124,4.855,,,,20101230,221449,1.00 320A757686FE1601,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,131851,20110104,15000.00,98.900,5.091,,,,20101230,221449,1.00 EF079A49D0504499,S,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20101230,131849,20110104,25000.00,89.296,6.100,,,,20101230,221449,1.00 1515D49B8D9B1C6D,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101230,131800,20110104,10000.00,85.854,6.092,,,,20101230,221449,1.00 4246CD0F6C0D123B,D,92830TBX6,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-B,19980601,4.800,20130901,,,20101230,131715,20110104,100000.00,100.130,,S,,,20101230,221449,1.00 23030195A5B19146,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,131851,20110104,15000.00,97.900,,,,,20101230,221449,1.00 BF478E0CAD4C9461,P,456567TH9,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.750,20220501,,,20101230,131900,20110104,15000.00,90.244,5.945,,,,20101230,221449,1.00 3B81A967274BEB3A,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101230,131849,20110104,25000.00,101.550,4.793,,,,20101230,221449,1.00 84E7E326D1F4AF16,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101230,131857,20110104,10000.00,75.344,5.434,,,,20101230,221449,1.00 8198468BB2E957CE,S,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20101230,131853,20110104,115000.00,95.273,5.452,,,,20101230,221449,1.00 E8F8FEF04F9D2E14,S,181070BR3,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20180701,,,20101230,130300,20110104,50000.00,112.897,3.526,,,,20101230,221449,1.00 741C53D595438BD5,P,386892NP4,GRANDVILLE MICH PUB SCHS DIST REF,20070208,4.000,20120501,,,20101230,131734,20110104,170000.00,103.065,1.650,,,,20101230,221449,1.00 E9F54739DFFA7DE4,S,67884NDA4,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20220901,,,20101230,131858,20110104,10000.00,106.656,3.685,,,,20101230,221449,1.00 D211E437078E75E7,D,181070BR3,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20180701,,,20101230,124909,20110104,50000.00,112.728,,,,,20101230,221449,1.00 BCDCD21A9C1805CE,D,67884NDA4,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20220901,,,20101230,131858,20110104,10000.00,105.406,,,,,20101230,221449,1.00 68243C6C6F840514,S,776192GC4,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST 1-IMPT AREA 2,20051215,5.250,20280901,,,20101230,131900,20110104,100000.00,75.397,7.847,,,,20101230,221449,1.00 1C67CC8309D05F0C,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101230,131801,20110104,20000.00,98.000,,,,,20101230,221449,1.00 1DCC54407FD23493,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101230,131747,20110104,20000.00,98.250,,,,,20101230,221449,1.00 886258DBEF8299FF,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101230,131903,20110104,5000.00,92.700,5.555,,,,20101230,221449,1.00 73563880D4F101EA,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101230,131857,20110104,5000.00,92.500,,,,,20101230,221449,1.00 A7AC2EC868E01AEC,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101230,131918,20110104,5000.00,103.000,8.192,,,,20101230,221449,1.00 9547089487205BCF,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101230,131900,20110104,15000.00,103.027,1.297,,,,20101230,221449,1.00 A4DE4BF6D44BB552,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101230,131914,20110104,25000.00,101.440,5.557,,,,20101230,221449,1.00 C75C77379E97CFD6,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101230,131913,20110104,100000.00,95.820,4.953,,,,20101230,221449,1.00 3816F2A157222111,S,016725BV4,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20260315,,,20101230,124928,20101231,10000.00,101.293,4.300,,,,20101230,221449,1.00 AF56553517C395B0,S,016725BV4,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20260315,,,20101230,124939,20101231,15000.00,101.293,4.300,,,,20101230,221449,1.00 C4A4E91B36C56286,P,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20101230,131910,20110104,15000.00,106.823,2.807,,,,20101230,221449,1.00 DE78EE439D2BA528,P,882722JJ1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20141001,,,20101230,131910,20110104,15000.00,108.570,2.581,,,,20101230,221449,1.00 C85FEDF5901EE71A,P,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20101230,131910,20110104,10000.00,104.508,2.162,,,,20101230,221449,1.00 75897B6721A64D53,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20101230,131810,20110104,15000.00,102.157,2.579,,,,20101230,221449,1.00 800075C069C8F490,P,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20101230,131910,20110104,15000.00,102.808,2.651,,,,20101230,221449,1.00 5A8B15FFEEC3D4DC,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101230,131913,20110104,100000.00,95.720,,,,,20101230,221449,1.00 37532B29DC565C40,P,648797KY3,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20131001,,,20101230,131914,20110104,40000.00,101.664,3.998,,,,20101230,221449,1.00 3204B187C2B99B09,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101230,131853,20110104,15000.00,103.767,4.500,,,,20101230,221449,1.00 6DEE117241BA9B31,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101230,131852,20110104,10000.00,103.767,4.500,,,,20101230,221449,1.00 A5E37A3C7DD119AE,S,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20101230,131919,20110104,10000.00,96.639,4.797,,,,20101230,221449,1.00 86D6BF699A4AAFB4,P,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20101230,131810,20110104,10000.00,105.251,2.803,,,,20101230,221449,1.00 8E419F33B21567AD,D,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20101230,131910,20110104,10000.00,94.514,,,,,20101230,221449,1.00 D312211632B86989,D,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20101230,131822,20110104,125000.00,100.375,,,,,20101230,221449,1.00 F1C1F3E7A2A4EAC0,D,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20101230,131807,20110104,125000.00,100.435,,,,,20101230,221449,1.00 749DAEAB2F04C1CC,S,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20101230,131913,20110104,10000.00,82.500,6.350,,,,20101230,221449,1.00 9A3F84FA9E82D654,P,785849LZ1,SACRAMENTO CALIF CITY FING REF,20050712,4.000,20111201,,,20101230,131912,20110104,75000.00,101.755,2.038,,,,20101230,221449,1.00 B0D5747286F06825,S,130911BD1,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.500,20110801,,,20101230,131915,20110104,10000.00,101.650,2.587,,,,20101230,221449,1.00 307B8C5FE9359EE4,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101230,131900,20101230,1MM+,100.000,0.000,,,,20101230,221449,1.00 D4E6F6C69E9F08DA,S,49151EU43,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20181101,,,20101230,131735,20110104,100000.00,111.125,3.370,,,,20101230,221449,1.00 B75B7ADBCF6D8249,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101230,130700,20101231,100000.00,100.000,,,,,20101230,221449,1.00 C492160D7A098E8A,P,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101230,131727,20110104,45000.00,104.500,3.581,,,,20101230,221449,1.00 0320A2B41802F07F,S,454624JR9,INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C,20050901,4.250,20260601,,,20101230,131927,20110118,25000.00,90.009,5.202,,,,20101230,221449,1.00 D5C67898909FEA44,D,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20101230,130710,20110104,10000.00,106.251,,S,,,20101230,221449,1.00 AB093DA1DA294E46,P,359796BA6,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20270801,,,20101230,131921,20110104,10000.00,101.000,2.979,,,,20101230,221449,1.00 D282637D036C589E,D,359796BA6,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20270801,,,20101230,131921,20110104,10000.00,101.998,,,,,20101230,221449,1.00 21B419C98400CC19,S,59333FHV5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.750,20380701,,,20101230,131501,20110103,50000.00,100.000,5.750,,,,20101230,221449,1.00 5FBB578BD3C1A995,D,649905WC6,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20390701,,,20101230,131451,20110104,15000.00,97.624,,,,,20101230,221449,1.00 C1CA377160918229,S,67884ED55,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.375,20271201,,,20101230,131155,20110104,25000.00,97.862,4.557,,,,20101230,221449,1.00 B571C6F33F33FDD5,P,84247PAJ0,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20160701,,,20101230,130900,20110104,100000.00,118.873,1.416,,,,20101230,221449,1.00 6CA643AFD7F1A1B6,P,681045AW0,OLIVETTE MO REF-NEIGHBORHOOD IMPT DIST,20050901,3.350,20120301,,,20101230,131422,20101230,30000.00,102.274,1.382,,,,20101230,221449,1.00 8FD1E6942029995E,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101230,131727,20110104,45000.00,105.004,,,,,20101230,221449,1.00 3E9391E72C9EBF0D,D,84247PAJ0,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20160701,,,20101230,130900,20110104,100000.00,118.888,,,,,20101230,221449,1.00 37EC9A407B136304,D,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20101230,130710,20110104,15000.00,107.823,,S,,,20101230,221449,1.00 39B40DD7BE3683E8,D,79765DVB3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20150401,,,20101230,130843,20110104,100000.00,112.275,,,,,20101230,221449,1.00 1E257E69AB529AED,P,13062RRZ3,CALIFORNIA ST REF,20050901,5.000,20250801,,,20101230,124316,20110104,100000.00,96.572,5.341,,,,20101230,221449,1.00 E9D92D15CEA1B5BF,S,439238HE9,HOOVER ALA WTS,20041222,5.000,20160301,,,20101230,131940,20110104,75000.00,109.039,2.610,,,,20101230,221449,1.00 9D57C89EFF433CE7,P,79765DVB3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20150401,,,20101230,131443,20110104,100000.00,112.009,2.030,,,,20101230,221449,1.00 5D30BDC8CB7BEBD0,P,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101230,100500,20101230,1MM+,100.000,,,,,20101230,221449,1.00 D6F2DD8F568ED81F,S,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20101230,131410,20101231,100000.00,91.526,5.643,,,,20101230,221449,1.00 E9DA75A4FCA7392E,S,7832436Z6,RUTHERFORD CNTY TENN PREREFUNDED-SCH & PUB IMPT,20030401,4.000,20140401,,,20101230,131927,20110104,5000.00,105.082,1.680,,,,20101230,221449,1.00 450F5F5F62018216,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101230,131919,20110104,100000.00,95.720,,,,,20101230,221449,1.00 B9499C9884AC4F01,D,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20101230,131410,20101231,100000.00,89.736,,,,,20101230,221449,1.00 A962F55C1C4F7C5B,D,7832436Z6,RUTHERFORD CNTY TENN PREREFUNDED-SCH & PUB IMPT,20030401,4.000,20140401,,,20101230,131927,20110104,5000.00,104.922,,,,,20101230,221449,1.00 C1BC20C54B0A6C93,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,,,20101230,131843,20110104,25000.00,98.749,,,,,20101230,221449,1.00 02D787A057813861,P,488764PP0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20161001,,,20101230,131950,20110104,50000.00,81.168,3.667,,,,20101230,221449,1.00 4025967DCB606FAF,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20101230,131936,20110104,25000.00,91.426,4.255,,,,20101230,221449,1.00 AB9D350E62910BE7,S,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20101230,131941,20110104,25000.00,89.496,5.647,,,,20101230,221449,1.00 C47F5158C24CAFC6,D,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20101230,131943,20110104,25000.00,88.391,,,,,20101230,221449,1.00 49DFD7129E46A7A4,D,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20101230,112853,20110104,155000.00,98.125,,,,,20101230,221449,1.00 14D20D29939264F2,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101230,131950,20110104,5000.00,98.750,5.098,,,,20101230,221449,1.00 836AFE6AB1781C09,S,057845HC6,BALDWIN CNTY ALA WTS,20020301,5.100,20211101,,,20101230,131945,20110104,5000.00,102.785,1.684,,,,20101230,221449,1.00 26C9F562D891C877,S,764275LP6,RICHLAND WASH WTR & SWR REV ,20041201,4.750,20341201,,,20101230,130600,20110104,10000.00,96.875,4.975,,,,20101230,221449,1.00 7DDC6289CF5632B0,D,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101230,100500,20101230,1MM+,100.000,,,,,20101230,221449,1.00 8B1E08A0CE8AC6D6,D,764275LP6,RICHLAND WASH WTR & SWR REV ,20041201,4.750,20341201,,,20101230,125313,20110104,10000.00,96.730,,,,,20101230,221449,1.00 F8AC67CA5BB3D935,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101230,131600,20110104,70000.00,79.999,,,,,20101230,221449,1.00 255279DE3DE78B4D,D,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20101230,131820,20110104,25000.00,94.892,,,,,20101230,221449,1.00 E461D515C212288F,D,494134J59,KILLEEN TEX ,20090815,4.800,20340801,,,20101230,131512,20110104,565000.00,102.374,,S,,,20101230,221449,1.00 EADCF18976C39D4F,S,235865Z88,DANBURY CONN ,20100715,4.000,20300715,,,20101230,104247,20110118,25000.00,92.055,4.623,,,,20101230,221449,1.00 B12624C0BBC02E2C,P,607267T27,MOBILE CNTY ALA REF-SER C,20100301,4.250,20280601,,,20101230,131949,20110104,45000.00,89.468,5.175,,,,20101230,221449,1.00 3E0ED48B35F607CF,P,64982PWH1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20160515,,,20101230,131958,20110103,90000.00,109.296,1.487,,,,20101230,221449,1.00 001377D2D6BB2826,S,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,,,20101230,131941,20110104,10000.00,101.828,3.777,,,,20101230,221449,1.00 F37A3E29BA6B37D4,D,240471HE5,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.250,20191101,,,20101230,131228,20110104,15000.00,96.770,,S,,,20101230,221449,1.00 5882237ADABDB12A,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20101230,132004,20110104,15000.00,106.467,5.520,,,,20101230,221449,1.00 C5BF3D579D940670,S,286677Q85,ELIZABETH N J GEN IMPT,20030515,3.500,20120515,,,20101230,132004,20110104,5000.00,101.615,2.289,,,,20101230,221449,1.00 E787FBAC27DCB3C8,P,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101230,131740,20110104,500000.00,99.750,4.771,,,,20101230,221449,1.00 6CFC17E723E18B7A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101230,131922,20110104,35000.00,100.500,5.185,,,,20101230,221449,1.00 9F881BFDA4F7E9A7,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101230,132011,20110104,50000.00,96.218,5.277,,,,20101230,221449,1.00 121B068B619A833A,S,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20101230,112853,20110104,155000.00,100.000,5.249,,,,20101230,221449,1.00 C16F0D3B86B39976,D,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,,,20101230,131947,20110104,10000.00,99.954,,,,,20101230,221449,1.00 347AF776D46396CE,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101230,132011,20110104,50000.00,94.343,,,,,20101230,221449,1.00 6BB3DCB3BD44C854,D,22764RAQ3,CROSSLAKE MINN TEL UTIL REV SER A,20060801,5.000,20211201,,,20101230,131543,20101231,50000.00,96.188,,S,,,20101230,221449,1.00 9ADE7AFDFF00EF18,D,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20101230,132009,20110104,30000.00,87.235,,,,,20101230,221449,1.00 916BB0237F0AFA4B,S,8647795D1,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,4.500,20130601,,,20101230,132008,20110104,25000.00,102.417,1.001,,,,20101230,221449,1.00 1877C1153ED5DAAF,P,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20101230,132009,20110104,35000.00,92.799,5.650,,,,20101230,221449,1.00 AF190091CE097D9A,S,7964226S7,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20250515,,,20101230,131754,20110104,25000.00,102.753,4.300,,,,20101230,221449,1.00 30ADA7BE7330ECA2,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101230,131200,20110104,25000.00,103.747,3.517,,,,20101230,221449,1.00 7DE5EB34104B9FB6,S,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20101230,132009,20110104,30000.00,89.235,5.572,,,,20101230,221449,1.00 79DEAC02B94F0037,S,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20101230,131949,20101230,1MM+,100.000,0.000,,,,20101230,221449,1.00 4C813E040A0E5764,S,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20101230,132031,20110104,30000.00,93.883,5.332,,,,20101230,221449,1.00 3FE49FD724F5559B,D,785849LZ1,SACRAMENTO CALIF CITY FING REF,20050712,4.000,20111201,,,20101230,131912,20110104,75000.00,102.005,,P,,,20101230,221449,1.00 BE157CF14A2476FF,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101230,132031,20110104,5000.00,93.980,5.860,,,,20101230,221449,1.00 7A573E15C18C1823,S,882721E90,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.300,20190801,,,20101230,132033,20110104,5000.00,103.448,3.703,,,,20101230,221449,1.00 D31A894C901F42A3,S,29087RAA3,EMERALD COAST FLA HSG II INC SER A ,19960515,8.250,20260701,,,20101230,132015,20110104,10000.00,33.000,,,,,20101230,221449,1.00 613A4CA0FDCCB5C6,S,658905DN1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,4.000,20221201,,,20101230,132027,20110104,25000.00,103.591,3.626,,,,20101230,221449,1.00 A657A7AEEC6F86DA,D,293443TQ0,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20200815,,,20101230,131900,20110104,100000.00,109.280,,,,,20101230,221449,1.00 C1803FBC5C662889,D,293443TQ0,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20200815,,,20101230,131931,20110104,100000.00,109.340,,,,,20101230,221449,1.00 534BDF90BC37B067,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101230,132000,20110104,25000.00,90.145,5.165,,,,20101230,221449,1.00 E2DC2E9093B0A362,S,791434VJ9,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20170201,,,20101230,132000,20110104,25000.00,108.698,2.450,,,,20101230,221449,1.00 556D0F7A53619F42,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101230,132035,20110104,110000.00,101.375,4.726,,,,20101230,221449,1.00 B5DD28778F7BDFF1,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,132041,20110104,20000.00,98.900,5.091,,,,20101230,221449,1.00 F545704952B49972,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101230,132044,20110104,5000.00,109.271,4.818,,,,20101230,221449,1.00 5E1FB8D7CE452A3D,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,132041,20110104,20000.00,97.900,,,,,20101230,221449,1.00 49ABBEFAC38FDDA6,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20101230,131904,20110104,5000.00,87.420,6.000,,,,20101230,221449,1.00 34E2E34A34005757,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101230,132036,20110104,195000.00,102.750,3.811,,,,20101230,221449,1.00 7769619892E38940,S,575579LG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20220701,,,20101230,132027,20110104,30000.00,109.117,4.239,,,,20101230,221449,1.00 B672F350AF9496DC,D,575579LG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20220701,,,20101230,132027,20110104,30000.00,109.017,,,,,20101230,221449,1.00 E80EDCFDBF4C2C64,S,64971M3R1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-A,20090402,5.000,20111101,,,20101230,132042,20110104,10000.00,102.681,1.710,,,,20101230,221449,1.00 9C9D414758687FF1,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101230,132013,20110104,500000.00,100.953,4.600,,,,20101230,221449,1.00 5EC6EB0194C95C1C,P,68607H3A2,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,4.000,20181101,,,20101230,132044,20110104,25000.00,100.564,3.915,,,,20101230,221449,1.00 EA392389ECEEE5AE,S,545149DP8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.375,20251001,,,20101230,132041,20110104,25000.00,90.784,5.282,,,,20101230,221449,1.00 FE724697F7E5002E,D,545149DP8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.375,20251001,,,20101230,132041,20110104,25000.00,89.664,,,,,20101230,221449,1.00 A9F7960E7E05C688,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101230,132056,20110104,20000.00,98.300,5.112,,,,20101230,221449,1.00 F5D29253B5E08CB0,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101230,132053,20110104,25000.00,92.346,5.750,,,,20101230,221449,1.00 987FE5DB1CFA3307,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101230,131852,20110104,10000.00,103.767,,,,,20101230,221449,1.00 EBE243B5F9DF2812,S,660040AR7,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20200801,,,20101230,131932,20110104,20000.00,59.480,5.500,,,,20101230,221449,1.00 51D65A4B3F836AD7,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101230,131853,20110104,15000.00,103.767,,,,,20101230,221449,1.00 D01B640DFDD5DF21,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20101230,132004,20110104,15000.00,104.120,,,,,20101230,221449,1.00 6F64BBC8908F7087,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20101230,132000,20110104,10000.00,88.100,,,,,20101230,221449,1.00 9BD0E64FD75FA9EF,P,786134KB1,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20250801,,,20101230,132037,20101231,100000.00,101.220,4.700,,,,20101230,221449,1.00 A411264C97EB9078,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20101230,132000,20110104,1MM+,101.000,6.717,,,,20101230,221449,1.00 4A061FCBB45B34E0,P,033678JP9,ANDERSON CNTY KY SCH DIST FIN ,20051201,4.300,20231201,,,20101230,132106,20110104,20000.00,98.320,4.472,,,,20101230,221449,1.00 4CA62D1880153E07,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101230,132000,20110104,195000.00,102.200,,,,,20101230,221449,1.00 E7A91D6A83FF884B,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101230,131959,20110104,195000.00,102.260,,,,,20101230,221449,1.00 912A6C027B61D15B,D,286677Q85,ELIZABETH N J GEN IMPT,20030515,3.500,20120515,,,20101230,132002,20110104,5000.00,100.965,,,,,20101230,221449,1.00 51F6A46F4AC1B67C,D,286677Q85,ELIZABETH N J GEN IMPT,20030515,3.500,20120515,,,20101230,131959,20110104,5000.00,101.465,,,,,20101230,221449,1.00 B00DE869A9BB7104,D,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20101230,132011,20110104,50000.00,104.948,,,,,20101230,221449,1.00 08D8BFE109127821,P,486116UR5,KAUAI CNTY HAWAII SER A,20010515,5.000,20220801,,,20101230,132103,20110104,50000.00,100.636,3.865,,,,20101230,221449,1.00 00FA23DFB944A162,S,854293DC8,STANDISH-STERLING MICH CMNTY REF,20051102,4.375,20240501,,,20101230,131611,20110104,20000.00,99.695,4.405,,,,20101230,221449,1.00 355144E037A57692,D,68607H3A2,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,4.000,20181101,,,20101230,132044,20110104,25000.00,101.992,,,,,20101230,221449,1.00 92494AB30410194F,D,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101230,132057,20110104,70000.00,93.250,,,,,20101230,221449,1.00 11171E831A3A5953,P,57585JVE8,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20140701,,,20101230,132100,20110104,30000.00,99.857,5.045,,,,20101230,221449,1.00 273531BDB805ED60,P,57585JVE8,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20140701,,,20101230,132100,20110104,25000.00,99.857,5.045,,,,20101230,221449,1.00 ACBA8BFB2BC704CB,P,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20101230,132100,20110104,20000.00,94.500,5.533,,,,20101230,221449,1.00 597AE7834E839D3D,P,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101230,132100,20110104,5000.00,85.681,5.943,,,,20101230,221449,1.00 832B68F999A72EA1,S,775830JC7,ROMA TEX INDPT SCH DIST SCH BLDG,20080915,4.000,20190815,,,20101230,132114,20110104,10000.00,107.833,2.848,,,,20101230,221449,1.00 B38F61694CEF7B6B,P,23025PAV9,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.500,20300101,,,20101230,132120,20110104,20000.00,93.900,5.001,,,,20101230,221449,1.00 0A67556C4AA5C7C3,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101230,132106,20110104,10000.00,99.997,5.000,,,,20101230,221449,1.00 42801D44065B12F9,P,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20101230,132036,20110104,5000.00,89.290,6.316,,,,20101230,221449,1.00 9EF297AF50868BA2,D,575579LG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20220701,,,20101230,132023,20110104,30000.00,109.017,,,,,20101230,221449,1.00 41915DE05C0E34D6,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101230,132032,20110104,110000.00,98.940,,,,,20101230,221449,1.00 7AF10840D7AE9E79,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101230,132020,20110104,110000.00,99.000,,,,,20101230,221449,1.00 5039B897534F3ED3,S,71883MGD0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.500,20200701,,,20101230,132126,20110104,5000.00,91.822,4.572,,,,20101230,221449,1.00 F2DCF5D131B15FC2,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101230,132131,20110104,50000.00,95.875,5.533,,,,20101230,221449,1.00 9AA7342E9C3320B1,S,341589HL6,FLORIDA ST BRD REGT HSG REV ,20001115,5.250,20190701,,,20101230,132129,20110104,20000.00,100.000,5.248,,,,20101230,221449,1.00 10C7BC56395F0148,P,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101230,132133,20110104,70000.00,91.000,6.333,,,,20101230,221449,1.00 C5AE59B11861418A,S,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20101230,132005,20110104,5000.00,87.000,6.016,,,,20101230,221449,1.00 705AD22EC43A1AAF,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101230,131017,20110104,500000.00,107.956,4.260,,,,20101230,221449,1.00 E1FBD73A61F90211,P,4546216X6,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20200201,,,20101230,132133,20101230,25000.00,102.304,4.051,,,,20101230,221449,1.00 2EC3F0E807F5B35B,D,658905DN1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,4.000,20221201,,,20101230,132027,20110104,25000.00,101.610,,,,,20101230,221449,1.00 3272F43BA52A044A,P,600225HN9,MILLBURN TWP N J BRD ED ,20070209,4.125,20110715,,,20101230,122500,20110104,25000.00,101.383,1.497,,,,20101230,221449,1.00 175DD5ED076B3E1E,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101230,132001,20110104,165000.00,112.772,1.250,,,,20101230,221449,1.00 08116DA3FBB85B17,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101230,132145,20110104,50000.00,108.494,3.030,,,,20101230,221449,1.00 A06C3A2F569EA71D,P,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101230,132145,20110104,15000.00,96.000,6.442,,,,20101230,221449,1.00 0A30772E4C2BA9EF,D,469383XF5,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20171001,,,20101230,132142,20110104,5000.00,101.592,,,,,20101230,221449,1.00 0386A083C7FBC86A,S,616259CN5,MOORPARK CALIF UNI SCH DIST CAP APREC-ELECTION 2002-SER B,20050503,0.000,20300201,,,20101230,132116,20110104,50000.00,27.693,6.846,,,,20101230,221449,1.00 6D4E54BDE1A93292,S,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20101230,132137,20110104,100000.00,103.240,4.536,,,,20101230,221449,1.00 EF2C3A1C52F24786,D,616259CN5,MOORPARK CALIF UNI SCH DIST CAP APREC-ELECTION 2002-SER B,20050503,0.000,20300201,,,20101230,132116,20110104,50000.00,27.593,,,,,20101230,221449,1.00 770BED05C5A6E7BC,D,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20101230,132137,20110104,100000.00,103.140,,,,,20101230,221449,1.00 14A3A77AEEE57545,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101230,132100,20110104,25000.00,90.297,5.712,,,,20101230,221449,1.00 9FAF8E5EC510FE47,S,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101230,132100,20110104,10000.00,100.000,4.999,,,,20101230,221449,1.00 6AFFAE638820FE8E,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101230,132100,20110104,50000.00,99.410,5.165,,,,20101230,221449,1.00 8E8C4307F8ED089D,P,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101230,132100,20110104,100000.00,96.484,5.250,,,,20101230,221449,1.00 691B023A4B500D49,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101230,132143,20110104,20000.00,100.783,4.831,,,,20101230,221449,1.00 97896708217EC041,S,705281AB9,PECOS TEX CTFS PARTN TERM CTF,20010330,8.250,20220901,,,20101230,132106,20110104,25000.00,98.500,8.452,,,,20101230,221449,1.00 A2518790980D1EDA,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101230,132123,20110104,40000.00,95.453,4.359,,,,20101230,221449,1.00 DB405F1B1B6E2BEF,D,791434VJ9,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20170201,,,20101230,131900,20110104,25000.00,108.698,,,,,20101230,221449,1.00 A6D6CC1CF3A37D94,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101230,132145,20110104,25000.00,102.249,4.834,,,,20101230,221449,1.00 32F8EDBA6552E733,P,649835C45,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-AMBAC-TCRS,19930601,5.750,20130701,,,20101230,132136,20110104,5000.00,99.210,6.096,,,,20101230,221449,1.00 F451935D2AB788F7,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101230,132116,20110104,3000.00,102.097,3.001,,,,20101230,221449,1.00 EDA0798541FE5D51,S,432369DX1,HILLSBOROUGH TWP N J MUN UTILS REF,20020501,4.250,20130501,,,20101230,132143,20110104,10000.00,101.875,3.403,,,,20101230,221449,1.00 7838CB702CBDE8D8,S,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20101230,132017,20110104,50000.00,105.147,3.604,,,,20101230,221449,1.00 5E90873DB4C9F9D2,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101230,132145,20110104,25000.00,99.995,,,,,20101230,221449,1.00 073A1E97332E7C74,S,57583R4F9,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20260701,,,20101230,132154,20110110,15000.00,104.993,4.351,,,,20101230,221449,1.00 FAD631764FB76885,D,649835C45,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-AMBAC-TCRS,19930601,5.750,20130701,,,20101230,131902,20110104,5000.00,99.210,,P,,,20101230,221449,1.00 A36A306ABCAC03CE,D,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20101230,132007,20110104,50000.00,105.047,,,,,20101230,221449,1.00 7CD8C23A00C46FE9,D,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101230,132130,20110104,40000.00,93.697,,,,,20101230,221449,1.00 B398A2B7E73B371A,D,486116UR5,KAUAI CNTY HAWAII SER A,20010515,5.000,20220801,,,20101230,132103,20110104,50000.00,100.886,,P,,,20101230,221449,1.00 547E8C6C28408E4F,D,345102FX0,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20200801,,,20101230,132055,20110104,25000.00,108.497,,,,,20101230,221449,1.00 664864F3A3D20C0B,D,345102FX0,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20200801,,,20101230,132052,20110104,25000.00,108.747,,,,,20101230,221449,1.00 2951562B5C8916CC,P,98972LBX8,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20030604,5.000,20250115,,,20101230,132201,20110104,35000.00,107.500,1.947,,,,20101230,221449,1.00 5890CD2B2872E3F8,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101230,132158,20110104,5000.00,94.526,4.849,,,,20101230,221449,1.00 032569402B290F42,P,186432WZ9,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20330101,,,20101230,132158,20110104,15000.00,102.747,2.184,,,,20101230,221449,1.00 23D487A2E303C9E6,S,961017GY0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20220815,,,20101230,132158,20110104,100000.00,62.287,4.118,,,,20101230,221449,1.00 C121FDC0E474237D,P,961017GY0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20220815,,,20101230,132159,20110104,100000.00,61.380,4.247,,,,20101230,221449,1.00 D05C8EDD097675B0,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101230,132133,20110104,40000.00,95.453,4.359,,,,20101230,221449,1.00 FBBDACF6348BC6E1,D,456567TH9,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.750,20220501,,,20101230,131900,20110104,15000.00,90.244,,,,,20101230,221449,1.00 F6168DE05DA9C571,D,186432WZ9,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20330101,,,20101230,132158,20110104,15000.00,102.997,,,,,20101230,221449,1.00 2DDE8D576AA0D7D7,D,961017GY0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20220815,,,20101230,132158,20110104,100000.00,61.687,,,,,20101230,221449,1.00 4BD8CAC127A35F87,D,961017GY0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20220815,,,20101230,132159,20110104,100000.00,61.688,,,,,20101230,221449,1.00 14B63E0B30CE92EB,D,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101230,132139,20110104,40000.00,93.697,,,,,20101230,221449,1.00 7A236A38DCD4B5A1,D,340736K63,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,5.900,20271201,,,20101230,131501,20110104,10000.00,94.380,,S,,,20101230,221449,1.00 D46580939AE41F02,D,29087RAA3,EMERALD COAST FLA HSG II INC SER A ,19960515,8.250,20260701,,,20101230,131502,20110104,10000.00,31.000,,P,,,20101230,221449,1.00 8A086666BB9864B3,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,132206,20110104,5000.00,104.250,6.475,,,,20101230,221449,1.00 E38517E54AE4C520,P,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20101230,132205,20110104,25000.00,99.390,4.664,,,,20101230,221449,1.00 ACA81C9BC86D991D,S,066614AQ1,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.500,20270601,,,20101230,132204,20110104,5000.00,88.781,5.550,,,,20101230,221449,1.00 A53D16E243767AB8,S,791526GN0,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,3.700,20171201,,,20101230,132211,20110104,25000.00,100.000,3.700,,,,20101230,221449,1.00 822A0E289F0126AB,P,764424BT3,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.500,20210901,,,20101230,132216,20110104,45000.00,97.020,5.879,,,,20101230,221449,1.00 0A826ABAB8071F17,D,57583R4F9,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20260701,,,20101230,132159,20110110,15000.00,103.793,,,,,20101230,221449,1.00 E53DAC217AA79394,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101230,131740,20110104,10000.00,100.890,,,,,20101230,221449,1.00 974829ABB2B30B9E,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101230,132158,20110104,5000.00,92.295,,,,,20101230,221449,1.00 7D0CB8104EB0DD4E,D,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20101230,131513,20110104,35000.00,104.038,,,,,20101230,221449,1.00 19F9F88BA8CFD0F1,S,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20101230,130500,20110104,10000.00,112.511,2.715,,,,20101230,221449,1.00 C5072E2D1643A37F,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101230,132159,20101231,1000000.00,100.000,0.000,,,,20101230,221449,1.00 9F42D8FB194D5EBE,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101230,132210,20110104,55000.00,100.000,5.000,,,,20101230,221449,1.00 03515141A7CAC018,S,39238RTQ5,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.500,20281001,Y,,20101230,132223,20110111,25000.00,97.248,4.730,,,,20101230,221449,1.00 55436A9AC39C7D90,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101230,132223,20110104,20000.00,101.950,4.618,,,,20101230,221449,1.00 E42310AF79809CB9,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20101230,132223,20110111,25000.00,101.500,4.794,,,,20101230,221449,1.00 F82DC198E850D6A0,D,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20101230,130100,20110104,10000.00,112.342,,,,,20101230,221449,1.00 FC4ED19B50B741D9,P,237217TX2,DARIEN CONN REF,20050706,4.000,20221201,,,20101230,132200,20110104,10000.00,98.025,4.212,,,,20101230,221449,1.00 B00B52D0EC8006EC,D,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101230,132159,20101231,1000000.00,100.000,,,,,20101230,221449,1.00 21CA2F096A1AA9C8,D,83829CAP3,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.750,20340501,,,20101230,131700,20101231,15000.00,87.250,,,,,20101230,221449,1.00 E3B1A8894191995F,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101230,132210,20110104,55000.00,98.125,,,,,20101230,221449,1.00 CDFA131252478C1D,D,237217TX2,DARIEN CONN REF,20050706,4.000,20221201,,,20101230,132206,20110104,10000.00,98.025,,,,,20101230,221449,1.00 3DB878EF59684A25,D,237217TX2,DARIEN CONN REF,20050706,4.000,20221201,,,20101230,132206,20110104,10000.00,98.025,,,,,20101230,221449,1.00 5DB7818361BE7458,S,677581BG4,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20131215,,,20101230,132220,20110104,15000.00,109.043,1.834,,,,20101230,221449,1.00 E347E9C4D3D6F400,S,18524MAB6,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.350,20240501,,,20101230,131805,20110104,5000.00,85.840,7.000,,,,20101230,221449,1.00 A77169519346EE42,P,469383XF5,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20171001,,,20101230,132151,20110104,5000.00,101.093,4.817,,,,20101230,221449,1.00 D28C39B6B3CE7634,P,791638QZ5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.125,20220701,,,20101230,132205,20110104,5000.00,100.107,4.900,,,,20101230,221449,1.00 E958A9A0292E8422,P,235241BP0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.150,20221201,,,20101230,132155,20110104,75000.00,103.564,1.192,,,,20101230,221449,1.00 77C0199685980BFB,P,591745ZJ6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20110701,,,20101230,132205,20110104,15000.00,101.300,2.325,,,,20101230,221449,1.00 1D9E112DF25D0907,P,363388FF1,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,4.500,20300501,,,20101230,132205,20110104,5000.00,84.680,5.831,,,,20101230,221449,1.00 F2D3A05C847D27BA,D,469383XF5,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20171001,,,20101230,132151,20110104,5000.00,101.092,,,,,20101230,221449,1.00 0BCA076790943B00,P,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101230,132137,20110103,350000.00,92.842,5.477,,,,20101230,221449,1.00 637644DA82EB573E,S,791526GK6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,2.400,20141201,,,20101230,132220,20110104,25000.00,100.000,2.400,,,,20101230,221449,1.00 5BE400BBC4D7A6E7,D,791638QZ5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.125,20220701,,,20101230,132205,20110104,5000.00,100.106,,,,,20101230,221449,1.00 93C48C3A0AD9E2AB,D,235241BP0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.150,20221201,,,20101230,132155,20110104,75000.00,103.564,,,,,20101230,221449,1.00 A592C2414D21ABBB,P,606915UX2,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20160701,,,20101230,132205,20110104,20000.00,115.200,2.519,,,,20101230,221449,1.00 19B434B0106780A8,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101230,132205,20110104,5000.00,100.079,5.083,,,,20101230,221449,1.00 3F5B1D80B5EECF24,P,616259CN5,MOORPARK CALIF UNI SCH DIST CAP APREC-ELECTION 2002-SER B,20050503,0.000,20300201,,,20101230,132100,20110104,50000.00,27.468,6.890,,,,20101230,221449,1.00 3A3572C7A5C983CD,D,591745ZJ6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20110701,,,20101230,132205,20110104,15000.00,101.300,,,,,20101230,221449,1.00 F57836B1BDE12C0E,D,363388FF1,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,4.500,20300501,,,20101230,132205,20110104,5000.00,84.680,,,,,20101230,221449,1.00 BEFBF13CC9AF3A9A,D,677581BG4,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20131215,,,20101230,132200,20110104,15000.00,108.543,,,,,20101230,221449,1.00 4AC88B74583094FD,D,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101230,132116,20110104,20000.00,98.075,,,,,20101230,221449,1.00 3D62C1F107263204,D,616259CN5,MOORPARK CALIF UNI SCH DIST CAP APREC-ELECTION 2002-SER B,20050503,0.000,20300201,,,20101230,132115,20110104,50000.00,27.593,,,,,20101230,221449,1.00 DC7D089BC99AAA7C,D,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101230,132112,20110104,20000.00,98.325,,,,,20101230,221449,1.00 345F0D6C67D20BE8,D,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20101230,132137,20110104,100000.00,103.080,,,,,20101230,221449,1.00 183259F2CD1693BA,D,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20101230,132109,20110104,100000.00,103.140,,,,,20101230,221449,1.00 8B027543FEBB1AF6,D,606915UX2,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20160701,,,20101230,132205,20110104,20000.00,115.200,,,,,20101230,221449,1.00 CBA60C5871017E72,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101230,132221,20110104,25000.00,95.500,5.560,,,,20101230,221449,1.00 AD4D4006B100DACD,S,134111DH3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,19971015,5.250,20281001,,,20101230,132231,20110104,15000.00,100.009,5.012,,,,20101230,221449,1.00 EAAF7918B91BEACE,S,72178HBP1,PIMA CNTY ARIZ MET DOMESTIC ,20020101,5.000,20230101,,,20101230,131936,20110103,25000.00,103.165,2.750,,,,20101230,221449,1.00 B0F0B2843E591BE5,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101230,132243,20110104,5000.00,93.180,5.748,,,,20101230,221449,1.00 DDE462B75253C8AD,S,892392DG3,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 16,20090505,5.000,20330801,,,20101230,132249,20110104,15000.00,97.561,5.184,,,,20101230,221449,1.00 56A325FD07E42309,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101230,132245,20110104,25000.00,99.621,6.139,,,,20101230,221449,1.00 A30F8F7B6CD2AE8B,D,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101230,131510,20110104,25000.00,111.624,,,,,20101230,221449,1.00 C785377BCF0A7A07,S,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20101230,132239,20110104,25000.00,92.513,5.654,,,,20101230,221450,1.00 1C7F258D81A7240C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101230,132245,20110104,25000.00,97.746,,,,,20101230,221450,1.00 0CD1E9F084F0118C,D,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20101230,132242,20110104,25000.00,91.371,,,,,20101230,221450,1.00 FB1D2526090A095B,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,132255,20110104,5000.00,103.250,6.610,,,,20101230,221450,1.00 D7A4580031EA018B,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101230,132243,20110104,50000.00,92.475,4.976,,,,20101230,221450,1.00 5F3C670213B3C3C6,P,13033FXY1,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20201115,,,20101230,132238,20110104,10000.00,97.380,5.344,,,,20101230,221450,1.00 FD46A03E4D609130,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101230,132000,20110104,25000.00,99.301,5.050,,,,20101230,221450,1.00 D23963670097782D,P,581714NS7,MC KINNEY TEX WTRWKS & SWR REV REF-SYS,20060501,4.000,20110315,,,20101230,132029,20110104,10000.00,99.891,4.503,,,,20101230,221450,1.00 59E20F82F88ABC99,P,982696PN0,WYANDOTTE CNTY KANS UNI SCH REF,20050201,5.250,20160901,,,20101230,132029,20110104,10000.00,111.240,3.070,,,,20101230,221450,1.00 C615CA0BB76229DE,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101230,132243,20110104,50000.00,90.662,,,,,20101230,221450,1.00 F98874AFADA35498,S,217489UY7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20160815,,,20101230,132250,20110104,30000.00,87.607,2.371,,,,20101230,221450,1.00 DA3D84B304D14C40,P,70917NTA2,PENNSYLVANIA ST HIGHER EDL VAR-DREXEL UNIV-SER B,20021223,,20320501,,,20101230,131424,20101230,1MM+,100.000,0.340,,,,20101230,221450,1.00 BC500298DC865D09,S,70917NTA2,PENNSYLVANIA ST HIGHER EDL VAR-DREXEL UNIV-SER B,20021223,,20320501,,,20101230,131424,20101230,1MM+,100.000,0.340,,,,20101230,221450,1.00 9B3993EC0FB987AE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101230,132159,20110104,20000.00,99.793,5.263,,,,20101230,221450,1.00 56FAA2C3C12504BE,D,13033FXY1,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20201115,,,20101230,114610,20110104,10000.00,97.380,,P,,,20101230,221450,1.00 B0BE3B24EE567641,D,217489UY7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20160815,,,20101230,132250,20110104,30000.00,86.740,,,,,20101230,221450,1.00 405232430955064C,S,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20101230,132258,20110104,5000.00,109.819,1.000,,,,20101230,221450,1.00 09F4E4D70CDA52EA,S,45506AAH4,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.550,20141201,,,20101230,132300,20110106,50000.00,98.315,2.001,,,,20101230,221450,1.00 6B7C44D92E22F584,P,83829CAP3,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.750,20340501,,,20101230,131900,20101231,15000.00,87.250,5.749,,,,20101230,221450,1.00 CD6FA36B585AF8BA,P,679384AJ6,OLATHE KANS SER 215,20100527,5.000,20181001,,,20101230,132029,20110104,10000.00,109.239,3.620,,,,20101230,221450,1.00 93E1C7CA895CB01E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101230,132303,20110104,10000.00,86.368,5.660,,,,20101230,221450,1.00 F3E6ED0074835227,P,373539RS6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.950,20371201,,,20101230,132305,20110104,50000.00,90.640,5.629,,,,20101230,221450,1.00 C46B753A471EDFFD,D,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101230,132110,20110104,150000.00,89.804,,S,,,20101230,221450,1.00 9DBCB785F18A03F7,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101230,132200,20110104,50000.00,90.436,,,,,20101230,221450,1.00 9937AA9CAFDE50ED,D,270618AM3,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20140201,,,20101230,131847,20110104,15000.00,106.553,,,,,20101230,221450,1.00 F18FD655964E7DD0,P,769697EQ2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20060810,5.000,20360901,,,20101230,132300,20110104,100000.00,83.615,6.295,,,,20101230,221450,1.00 329827FF70D2D85A,P,495242YH6,KING CNTY WASH SCH DIST NO 412 REF,20050201,4.250,20111201,,,20101230,132029,20110104,10000.00,102.013,2.001,,,,20101230,221450,1.00 A411B01EB917A9B3,S,287425TN2,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,3.500,20110201,,,20101230,132304,20110104,25000.00,100.186,1.003,,,,20101230,221450,1.00 0B3417A77C9C4030,S,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20101230,132305,20110104,30000.00,99.262,5.329,,,,20101230,221450,1.00 D6ABAFFDCEE38A87,D,22764RAQ3,CROSSLAKE MINN TEL UTIL REV SER A,20060801,5.000,20211201,,,20101230,132217,20101231,50000.00,95.988,,P,,,20101230,221450,1.00 78AA1593D09A342E,D,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20101230,132306,20110104,30000.00,96.862,,,,,20101230,221450,1.00 0F5A0B58B4039025,S,011842PH8,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20191001,,,20101230,132310,20110104,5000.00,103.230,4.356,,,,20101230,221450,1.00 D4FC757B02075F66,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101230,132303,20110104,25000.00,102.270,3.084,,,,20101230,221450,1.00 1A8FF80D644CCC74,S,247307GQ8,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20270601,,,20101230,132004,20110104,5000.00,98.080,5.175,,,,20101230,221450,1.00 3A9A0BA78CA447EE,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101230,132303,20110104,25000.00,104.925,7.686,,,,20101230,221450,1.00 270665A5238C926D,S,9146582W8,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.500,20170701,,,20101230,132257,20110104,5000.00,102.050,3.632,,,,20101230,221450,1.00 15129A95996822CA,P,251255W68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20250701,,,20101230,132246,20110104,35000.00,95.530,5.450,,,,20101230,221450,1.00 00FB78BFF91A7206,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101230,132259,20101231,200000.00,95.581,5.472,,,,20101230,221450,1.00 F5B75D78567451C2,S,167485WP2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,3.750,20141201,,,20101230,132256,20110104,25000.00,102.746,3.000,,,,20101230,221450,1.00 948F45DBF608DEF1,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20101230,132211,20110104,10000.00,103.459,,,,,20101230,221450,1.00 377EED5294BB3624,D,432281DH3,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20120301,,,20101230,132000,20110104,15000.00,101.255,,S,,,20101230,221450,1.00 4A2C6BC96CAECD56,S,892392DG3,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 16,20090505,5.000,20330801,,,20101230,132315,20110104,10000.00,97.561,5.184,,,,20101230,221450,1.00 5BE33F099024FA10,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,132317,20110104,10000.00,99.750,5.020,,,,20101230,221450,1.00 980C38481892AA0A,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101230,132318,20110104,20000.00,98.550,5.095,,,,20101230,221450,1.00 1D6767EDBF33561B,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101230,132248,20110104,5000.00,90.387,5.789,,,,20101230,221450,1.00 6C41D8A6CD0EFB9B,S,191258QN5,COCALICO SCH DIST PA LANCASTER ,20080615,5.000,20140215,,,20101230,131546,20110104,100000.00,110.335,1.585,,,,20101230,221450,1.00 6941CEC16A02433A,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101230,132253,20110104,5000.00,90.227,,,,,20101230,221450,1.00 BF6EB05098BF0892,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101230,132248,20110104,5000.00,90.227,,,,,20101230,221450,1.00 921E5BFF1004ED38,D,79730CDE1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20190801,,,20101230,131506,20110104,35000.00,106.945,,,,,20101230,221450,1.00 B4F089333A8E0621,D,088518CC7,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,5.250,20470815,,,20101230,131943,20101231,10000.00,94.560,,,,,20101230,221450,1.00 E2E9E09F7D3875FC,D,287425TN2,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,3.500,20110201,,,20101230,132304,20110104,25000.00,100.186,,,,,20101230,221450,1.00 EAEC415A4D4DC9A0,S,800409CC6,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.500,20331201,,,20101230,132309,20110104,25000.00,89.559,5.291,,,,20101230,221450,1.00 4E5655BE3C3F9E73,P,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20101230,130800,20110104,10000.00,107.187,2.971,,,,20101230,221450,1.00 1F5355575CF6A8B4,P,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20101230,132323,20110104,5000.00,101.177,2.083,,,,20101230,221450,1.00 CCD38806E7B6E112,D,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20101230,130800,20110104,10000.00,107.348,,,,,20101230,221450,1.00 64FA428D661AEE51,D,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20101230,132323,20110104,5000.00,101.302,,,,,20101230,221450,1.00 6CE70F97808C1E0C,D,745392GK0,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20350301,,,20101230,132210,20110104,60000.00,92.400,,S,,,20101230,221450,1.00 ADCD12A8FEAC4201,P,05922KCT4,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,4.800,20120701,,,20101230,132200,20110103,15000.00,104.612,1.663,,,,20101230,221450,1.00 4032421CF465EC33,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,,,20101230,132300,20110104,25000.00,104.594,6.006,,,,20101230,221450,1.00 80401124FA9E5298,P,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20101230,132212,20110104,10000.00,103.209,4.836,,,,20101230,221450,1.00 E11BA6B070F9AD80,S,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20101230,114858,20110104,100000.00,100.000,0.000,,,,20101230,221450,1.00 71ECEB12A8A8E7F0,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101230,132334,20110104,40000.00,97.696,4.214,,,,20101230,221450,1.00 7563EF9EC5C0D213,P,64983QDP1,NEW YORK ST DORM AUTH REVS NON FHA INSD-NURSING HOME-GURWIN-B,20050412,4.950,20450215,,,20101230,132253,20110104,105000.00,90.750,5.557,,,,20101230,221450,1.00 05C026037FEA36F2,S,64983QDP1,NEW YORK ST DORM AUTH REVS NON FHA INSD-NURSING HOME-GURWIN-B,20050412,4.950,20450215,,,20101230,132312,20110104,105000.00,92.000,5.470,,,,20101230,221450,1.00 12230B5A9B315F6E,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101230,132314,20110104,25000.00,100.500,5.185,,,,20101230,221450,1.00 BEEBF497995A53EF,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101230,132329,20110104,25000.00,103.095,4.781,,,,20101230,221450,1.00 5881AFD51502251A,D,167485WP2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,3.750,20141201,,,20101230,132257,20110104,25000.00,102.746,,,,,20101230,221450,1.00 4987B14A42F24FB9,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101230,132329,20110104,25000.00,101.095,,,,,20101230,221450,1.00 83D4BA7DCC84CA5E,P,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101230,132341,20110104,5000.00,97.500,5.197,,,,20101230,221450,1.00 36639AC7DEB01BD9,S,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20101230,132339,20110104,25000.00,111.699,2.694,,,,20101230,221450,1.00 6D72CBC6DE618014,S,72178HBP1,PIMA CNTY ARIZ MET DOMESTIC ,20020101,5.000,20230101,,,20101230,132056,20110103,50000.00,103.165,2.750,,,,20101230,221450,1.00 B3751AAEC14E7614,D,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20101230,132339,20110104,25000.00,110.599,,,,,20101230,221450,1.00 29F6728AF251B640,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20101230,132336,20110104,5000.00,95.515,5.001,,,,20101230,221450,1.00 0E56B021654092CE,S,275282CY5,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20180801,,,20101230,132349,20110104,15000.00,97.235,3.417,,,,20101230,221450,1.00 FD9727C4A777C9AA,P,709221LE3,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20111201,,,20101230,132336,20110104,625000.00,103.739,0.858,,,,20101230,221450,1.00 1017BFF0EB227CC3,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20101230,132212,20110104,10000.00,103.209,,,,,20101230,221450,1.00 A285D1C24053EF69,S,899518DP6,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.450,20230901,,,20101230,132346,20110104,115000.00,93.000,4.167,,,,20101230,221450,1.00 13E56B9381D11FA3,S,464568EX8,ISLAND TREES UN FREE SCH DIST ,20090615,4.125,20110615,,,20101230,132344,20110104,25000.00,101.390,1.001,,,,20101230,221450,1.00 845D6D1E983AE06A,D,275282CY5,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20180801,,,20101230,132349,20110104,15000.00,95.860,,,,,20101230,221450,1.00 D3E9885C719D53AE,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101230,132351,20110104,20000.00,96.610,5.250,,,,20101230,221450,1.00 383FC4529C7D7289,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101230,132354,20110104,20000.00,97.850,5.143,,,,20101230,221450,1.00 1CAE8BBDD5C41908,P,181070BQ5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20170701,,,20101230,132311,20110104,25000.00,111.524,3.500,,,,20101230,221450,1.00 C796BF5BF35C97F6,P,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101230,132329,20110104,25000.00,102.720,5.073,,,,20101230,221450,1.00 5C2256DF328A7575,S,954872HD2,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20181101,,,20101230,132310,20110104,100000.00,104.000,2.767,,,,20101230,221450,1.00 54FAEF309F7EEDCE,S,80585CAS7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20170401,,,20101230,132350,20110104,15000.00,107.173,3.350,,,,20101230,221450,1.00 21D68258131B0D04,S,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20101230,132346,20101231,25000.00,83.121,6.000,,,,20101230,221450,1.00 BCD44D4BB5F44CD9,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101230,132200,20110104,25000.00,104.576,,,,,20101230,221450,1.00 F96A8D2CDB4B0A97,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101230,132255,20110104,25000.00,104.825,,,,,20101230,221450,1.00 DC2D881C79D66C77,S,717252CH1,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.650,20191001,,,20101230,132300,20110107,10000.00,91.500,5.909,,,,20101230,221450,1.00 E04A02D221142A91,D,537096QX0,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.125,20190815,,,20101230,131700,20101231,20000.00,100.250,,,,,20101230,221450,1.00 91B0B111C706E9B9,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101230,132357,20110104,15000.00,109.649,1.446,,,,20101230,221450,1.00 FAEE60A2918350D8,S,538361NG7,LIVERPOOL N Y CENT SCH DIST ,20040401,3.375,20140401,,,20101230,132354,20110104,50000.00,105.865,1.158,,,,20101230,221450,1.00 BF9A23B7EE73F6A5,P,954872HD2,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20181101,,,20101230,132343,20110104,100000.00,102.711,3.237,,,,20101230,221450,1.00 F66AB9C4FD9E42FA,S,93974BZQ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20130701,,,20101230,132309,20110104,30000.00,109.042,1.300,,,,20101230,221450,1.00 DF48F0B4E8A33876,D,597494FK4,MIDLAND CNTY TEX CTFS OBLIG,20040701,4.350,20190815,,,20101230,132327,20110104,20000.00,101.216,,,,,20101230,221450,1.00 99152EE939E25D28,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101230,132402,20110104,20000.00,100.000,6.200,,,,20101230,221450,1.00 4C4A8687CAFB37F9,P,199546AG7,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,3.800,20110101,,,20101230,132246,20101231,500000.00,100.000,,,,,20101230,221450,1.00 BDC414D03EDD224B,D,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20101230,132228,20110104,25000.00,100.787,,,,,20101230,221450,1.00 7DAD7D74843EF038,D,66285WCF1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,5.625,20330101,,,20101230,132124,20101231,25000.00,94.984,,,,,20101230,221450,1.00 43556DFDE9A85C71,D,725304QA0,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20160901,,,20101230,132300,20110104,45000.00,102.747,,,,,20101230,221450,1.00 DE9FFE319B93B8F1,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101230,132329,20110104,25000.00,102.720,,,,,20101230,221450,1.00 7B8EFC2407E6042C,S,35483LHJ7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20220715,,,20101230,132403,20110104,20000.00,105.977,3.792,,,,20101230,221450,1.00 5FD8CC6E45467320,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101230,132410,20110104,30000.00,100.000,5.599,,,,20101230,221450,1.00 F1DE719B8E18C9B5,S,650014HJ5,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20110401,,,20101230,132313,20110104,25000.00,100.696,1.101,,,,20101230,221450,1.00 308E5E746C32CA56,S,5446525Y2,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20270601,,,20101230,132404,20101231,300000.00,104.068,4.466,,,,20101230,221450,1.00 2FE45C25D090DDC9,D,35483LHJ7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20220715,,,20101230,132403,20110104,20000.00,104.411,,,,,20101230,221450,1.00 C2F7EBE77667BC45,D,35483LHJ7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20220715,,,20101230,132403,20110104,20000.00,104.411,,,,,20101230,221450,1.00 84EB8B1A9ABA3326,D,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101230,132205,20110104,5000.00,100.079,,,,,20101230,221450,1.00 DCCB4275E1E965F5,P,64983MVB1,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20200215,,,20101230,132352,20110104,15000.00,102.000,4.727,,,,20101230,221450,1.00 7CC3249FF2E21AAD,P,116405DF5,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,5.500,20280215,,,20101230,132343,20110104,10000.00,101.680,5.213,,,,20101230,221450,1.00 31609D565A635805,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20101230,132352,20110106,15000.00,104.000,5.467,,,,20101230,221450,1.00 4C0A62E5FDE1CFCE,D,64983MVB1,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20200215,,,20101230,132003,20110104,15000.00,102.000,,P,,,20101230,221450,1.00 0F4631F8B17C49A6,D,116405DF5,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,5.500,20280215,,,20101230,132343,20110104,10000.00,101.800,,,,,20101230,221450,1.00 A870C1377024DE73,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101230,132420,20110105,35000.00,101.750,4.924,,,,20101230,221450,1.00 3A902C378A27D356,S,20774UC60,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,5.000,20250701,,,20101230,132418,20110104,10000.00,100.000,5.000,,,,20101230,221450,1.00 A1081B6C8B80BFA2,S,650014HJ5,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20110401,,,20101230,132313,20110104,25000.00,100.696,1.101,,,,20101230,221450,1.00 F70453EF95076AFF,D,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20101230,132419,20110104,10000.00,97.657,,,,,20101230,221450,1.00 4913B3B76A007859,D,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20101230,132421,20110104,25000.00,96.338,,,,,20101230,221450,1.00 D7CF433B8FCAC1D7,D,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20101230,132422,20110104,15000.00,111.038,,,,,20101230,221450,1.00 CA8DAE04E216B6FF,P,574217NP6,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.000,20190701,,,20101230,132420,20110104,10000.00,101.456,3.553,,,,20101230,221450,1.00 4CDD46AA90B51E97,S,20774UC60,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,5.000,20250701,,,20101230,132422,20110104,10000.00,100.000,5.000,,,,20101230,221450,1.00 603B1565AE25D79A,P,0591322W9,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20280801,,,20101230,132427,20110104,10000.00,97.762,4.434,,,,20101230,221450,1.00 DB65C5283BF15227,P,537096QX0,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.125,20190815,,,20101230,131900,20101231,20000.00,100.250,4.074,,,,20101230,221450,1.00 B1517A5EC957E7CA,S,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20101230,132353,20110104,15000.00,90.989,5.350,,,,20101230,221450,1.00 CC3FAD677A5C4656,S,80647NAL4,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-SER A,20050915,5.000,20190801,,,20101230,132405,20110104,25000.00,97.750,5.330,,,,20101230,221450,1.00 44514F844948F27D,P,584002PS2,MECKLENBURG CNTY N C REF,20100316,2.500,20180201,,,20101230,132443,20110104,100000.00,98.650,2.711,,,,20101230,221450,1.00 48F41CAC888AC762,P,973517FB6,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20180801,,,20101230,132441,20110104,5000.00,75.443,3.754,,,,20101230,221450,1.00 D9D1EFA35D384EEA,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101230,132442,20110104,10000.00,102.700,4.194,,,,20101230,221450,1.00 197E9EA4D6DB195C,D,181070BQ5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20170701,,,20101230,132311,20110104,25000.00,111.524,,,,,20101230,221450,1.00 8FA86235034F1843,P,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20101230,131500,20110104,100000.00,108.088,4.200,,,,20101230,221450,1.00 DC6924BD6C594D81,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101230,132444,20110104,15000.00,100.625,4.841,,,,20101230,221450,1.00 229FE8C407E798ED,D,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20101230,131500,20110104,100000.00,108.250,,,,,20101230,221450,1.00 0E8860ADFC19EBA7,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101230,132444,20110104,15000.00,98.750,,,,,20101230,221450,1.00 757D0D9FC9B6ADEC,D,98972LBX8,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20030604,5.000,20250115,,,20101230,132146,20110104,35000.00,108.500,,,,,20101230,221450,1.00 CB81A5716C38BD6F,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101230,132410,20110104,50000.00,82.848,5.832,,,,20101230,221450,1.00 690A72A19FDA6DD5,S,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20101230,132446,20110104,125000.00,101.935,5.388,,,,20101230,221450,1.00 DE67D79B0FB630FC,P,745145GE6,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.500,20110701,,,20101230,132447,20110104,80000.00,101.203,3.016,,,,20101230,221450,1.00 B8C2262BC017EA3A,P,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20101230,132448,20110104,50000.00,98.000,5.246,,,,20101230,221450,1.00 D9A60852DD26BF35,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101230,132450,20110104,20000.00,99.454,5.295,,,,20101230,221450,1.00 784379E1CF3766D4,S,72178HBP1,PIMA CNTY ARIZ MET DOMESTIC ,20020101,5.000,20230101,,,20101230,132157,20110103,50000.00,103.165,2.750,,,,20101230,221450,1.00 F91CE24EB0E54C07,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101230,132310,20110104,35000.00,99.467,,S,,,20101230,221450,1.00 537B65FA25ED9A88,S,821710EA4,SHELBY IND EASTN SCH BLDG CORP REF-FIRST MTG,20010715,5.500,20160715,,,20101230,132248,20110103,50000.00,103.381,1.002,,,,20101230,221450,1.00 474DCEA77B3F6A70,D,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101230,132450,20110104,20000.00,97.579,,,,,20101230,221450,1.00 CB76C7E717038443,P,167592UP7,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.500,20130101,,,20101230,132413,20110104,15000.00,99.510,5.764,,,,20101230,221450,1.00 B1EB5D8799455E58,P,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20101230,132437,20110104,25000.00,95.857,5.367,,,,20101230,221450,1.00 9C1CE7AAD6CDADDC,P,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20101230,132437,20110104,10000.00,97.170,5.313,,,,20101230,221450,1.00 E962BF64A6A87CFD,D,167592UP7,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.500,20130101,,,20101230,132006,20110104,15000.00,99.510,,P,,,20101230,221450,1.00 D1CB62169C833B7E,P,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101230,132433,20110104,10000.00,95.750,5.516,,,,20101230,221450,1.00 B0E646E6916D94EF,P,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20101230,132437,20110104,15000.00,110.538,3.128,,,,20101230,221450,1.00 149D8CF2B6FE9E8E,D,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20101230,132437,20110104,25000.00,95.857,,,,,20101230,221450,1.00 DDBD4A7A104185BA,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,,,20101230,132441,20110104,75000.00,99.750,6.021,,,,20101230,221450,1.00 28001B050F76B9B8,D,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20101230,132437,20110104,10000.00,97.170,,,,,20101230,221450,1.00 5C677D919ED3C780,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101230,132103,20110104,10000.00,95.750,,P,,,20101230,221450,1.00 FFDAA571B8A4E717,D,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20101230,132437,20110104,15000.00,110.538,,,,,20101230,221450,1.00 B8806A612DB855DC,S,650028QR7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20280315,,,20101230,132500,20110104,30000.00,105.480,4.202,,,,20101230,221450,1.00 B857C04289B03487,P,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20101230,132100,20110104,25000.00,114.203,2.706,,,,20101230,221450,1.00 D9B83047D0A57EA0,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101230,132501,20110104,35000.00,99.950,5.003,,,,20101230,221450,1.00 88F20132DCCF267B,S,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20101230,132435,20110104,20000.00,101.614,4.147,,,,20101230,221450,1.00 5F7F4EFD4E176176,S,246428WG7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.250,20270701,,,20101230,132443,20110104,25000.00,101.365,4.037,,,,20101230,221450,1.00 5DEA7D39115B64D9,D,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20101230,132100,20110104,25000.00,114.375,,,,,20101230,221450,1.00 4975AED5BA431E7A,S,837147F93,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20190101,,,20101230,132502,20110104,55000.00,109.207,3.000,,,,20101230,221450,1.00 45B9DF326739E750,S,64966ETC1,NEW YORK N Y SER M,20050428,5.000,20190401,,,20101230,132502,20110104,5000.00,106.467,3.350,,,,20101230,221450,1.00 3AB7CFFE657B047F,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101230,132501,20110104,35000.00,98.075,,,,,20101230,221450,1.00 CB9CE46D3658A67F,D,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20101230,132435,20110104,20000.00,99.500,,,,,20101230,221450,1.00 FE145A933C4D65F0,D,246428WG7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.250,20270701,,,20101230,132443,20110104,25000.00,99.500,,,,,20101230,221450,1.00 A70FF6E8A30084D3,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20101230,132501,20110104,20000.00,97.700,5.263,,,,20101230,221450,1.00 BECD5CD140D0B5B2,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101230,132459,20110104,25000.00,100.000,6.200,,,,20101230,221450,1.00 AF05B521758B4E7E,S,48542ACR0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20141115,,,20101230,132510,20110104,10000.00,109.200,2.487,,,,20101230,221450,1.00 E11048130BC96E6E,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,,,20101230,132352,20110104,30000.00,100.000,6.248,,,,20101230,221450,1.00 56DE8E9569BD6B09,S,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20101230,132510,20110104,30000.00,104.750,4.186,,,,20101230,221450,1.00 7ED20AFA0B9861D7,S,579173AT2,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.875,20250701,,,20101230,132506,20110104,25000.00,97.094,5.162,,,,20101230,221450,1.00 1FD249B85C55A5DC,S,875906LW7,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20201115,,,20101230,132449,20110104,25000.00,102.625,3.898,,,,20101230,221450,1.00 EDC9261EA7A373C0,S,544712C26,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20290701,,,20101230,132509,20110104,45000.00,92.011,5.176,,,,20101230,221450,1.00 30269D5FEFD110A1,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20101230,132446,20110104,50000.00,103.450,3.489,,,,20101230,221450,1.00 3A31A12DCB53C9A6,S,49224PBC4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20190301,,,20101230,132449,20110104,5000.00,102.049,4.200,,,,20101230,221450,1.00 387E4185CF38A495,P,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20101230,132410,20110104,25000.00,109.391,2.191,,,,20101230,221450,1.00 DCD09AD0F86956EC,S,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20101230,132410,20110104,25000.00,109.891,2.050,,,,20101230,221450,1.00 9235A985C782BE28,P,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20101230,132410,20110104,50000.00,106.744,2.527,,,,20101230,221450,1.00 3506B9826D023AEF,D,584002PS2,MECKLENBURG CNTY N C REF,20100316,2.500,20180201,,,20101230,132443,20110104,100000.00,98.770,,,,,20101230,221450,1.00 8E9FD9A63828A504,P,769047GV7,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20150801,,,20101230,132410,20110104,50000.00,112.196,2.184,,,,20101230,221450,1.00 BEA7CFF38206D5F9,S,709221LE3,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20111201,,,20101230,132505,20110104,625000.00,103.839,0.750,,,,20101230,221450,1.00 BC42852033225DCF,P,13066KYF0,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20121201,,,20101230,132410,20110104,50000.00,107.251,1.147,,,,20101230,221450,1.00 CD1DDA05D3D1F920,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20101230,132446,20110104,50000.00,103.350,,,,,20101230,221450,1.00 A95A213FE8AF48E9,S,723161ER2,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,6.250,20151001,,,20101230,132501,20110104,60000.00,101.151,4.006,,,,20101230,221450,1.00 F770785A807E0417,P,13033WPS6,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20121001,,,20101230,132410,20110104,50000.00,106.851,1.260,,,,20101230,221450,1.00 2CA1AD7E92F5BF0C,D,49224PBC4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20190301,,,20101230,132449,20110104,5000.00,101.949,,,,,20101230,221450,1.00 6644FD8928C75185,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101230,132500,20110104,50000.00,106.871,2.153,,,,20101230,221450,1.00 8CE0DF52A2289D62,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101230,132500,20110104,325000.00,101.115,0.292,,,,20101230,221450,1.00 38683F7C788C08DC,S,756872CR6,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20050615,5.000,20120315,,,20101230,132500,20110104,500000.00,104.893,0.882,,,,20101230,221450,1.00 C6AB3A37A88CCFB9,P,927734VH3,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20180315,,,20101230,132509,20110104,500000.00,115.310,2.649,,,,20101230,221450,1.00 FEA2161424A7A73A,P,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20101230,132454,20110104,10000.00,105.500,4.161,,,,20101230,221450,1.00 2437309229BBFFB3,P,927793ND7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20180515,,,20101230,132521,20110104,10000.00,101.519,3.516,,,,20101230,221450,1.00 C5185CF85E1FD3DA,D,927734VH3,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20180315,,,20101230,132509,20110104,500000.00,115.310,,,,,20101230,221450,1.00 A50D9050B978B008,P,875906LW7,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20201115,,,20101230,132509,20110104,25000.00,101.500,4.523,,,,20101230,221450,1.00 19907E6FE8C74FDF,S,723161ER2,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,6.250,20151001,,,20101230,132501,20110104,55000.00,101.151,4.006,,,,20101230,221450,1.00 BBAF30266B72A721,D,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20101230,132106,20110104,10000.00,105.500,,P,,,20101230,221450,1.00 E3A66D9E881AAA6E,S,967338QS6,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20311001,,,20101230,132529,20110104,15000.00,101.000,4.857,,,,20101230,221450,1.00 EDBD7C116602B897,S,68607KZV4,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.500,20290101,,,20101230,132526,20110104,50000.00,96.800,4.767,,,,20101230,221450,1.00 A29827F76DCACDCD,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101230,132528,20110104,5000.00,104.624,4.098,,,,20101230,221450,1.00 E29DF26006E991EF,S,129543AR5,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.200,20220801,,,20101230,132530,20110104,20000.00,97.498,4.479,,,,20101230,221450,1.00 FCB6AC47F05B5A67,D,129543AR5,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.200,20220801,,,20101230,132530,20110104,20000.00,95.747,,,,,20101230,221450,1.00 28924DBFF9F39C07,P,542411DB6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20180501,,,20101230,132500,20110104,20000.00,70.554,4.819,,,,20101230,221450,1.00 0263D5E39D8735F7,S,395460ZZ4,GREENSBORO N C VAR-PUB IMPT-SER B ,19941027,,20130401,,,20101230,130131,20101231,1MM+,100.000,0.000,,,,20101230,221450,1.00 828AD786DEFAC388,D,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101230,131700,20101231,10000.00,89.250,,,,,20101230,221450,1.00 CE8E75BC53648CDD,D,48542KHX0,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,5.000,20201101,,,20101230,132453,20110104,25000.00,104.244,,,,,20101230,221450,1.00 7E6484AA8550BDED,S,516840QN8,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20200801,,,20101230,132500,20110104,450000.00,110.652,2.520,,,,20101230,221450,1.00 F5F1947BAA9274EA,P,373539HX6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20041013,4.750,20290601,,,20101230,132545,20110104,35000.00,91.000,5.535,,,,20101230,221450,1.00 836A9D3332EFEA5D,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101230,132545,20110104,10000.00,98.116,5.145,,,,20101230,221450,1.00 70B141BEC377066C,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101230,132544,20110104,40000.00,99.950,5.003,,,,20101230,221450,1.00 30BB7A571BF299CA,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101230,132535,20110107,50000.00,97.960,5.418,,,,20101230,221450,1.00 143F8A7BDC85783A,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101230,132544,20110104,40000.00,98.075,,,,,20101230,221450,1.00 B7D70650DED68757,D,17131NAQ8,CHULA VISTA CALIF PUB FING REF-ASSMT DIST REFIN-SR LIEN-A,20010904,5.000,20160902,,,20101230,132400,20110104,25000.00,103.376,,,,,20101230,221450,1.00 27A8A66723F09EDC,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,132550,20110104,5000.00,104.250,6.475,,,,20101230,221450,1.00 CDF1F221C54F29E0,S,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101230,132522,20110104,10000.00,91.123,5.392,,,,20101230,221450,1.00 5E31DA909829D7EB,S,234839JX7,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20150215,,,20101230,132527,20110104,5000.00,85.719,3.781,,,,20101230,221450,1.00 5825C6A0196A0C0B,D,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101230,132522,20110104,10000.00,91.023,,,,,20101230,221450,1.00 EEC9061FC431535C,D,234839JX7,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20150215,,,20101230,132527,20110104,5000.00,85.500,,,,,20101230,221450,1.00 8B0C82765F373FFB,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101230,131925,20110103,350000.00,92.942,,,,,20101230,221450,1.00 5B56553D2CD4A1A3,D,17131NAQ8,CHULA VISTA CALIF PUB FING REF-ASSMT DIST REFIN-SR LIEN-A,20010904,5.000,20160902,,,20101230,132443,20110104,25000.00,103.626,,,,,20101230,221450,1.00 1065AD7508A38282,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101230,132450,20110104,70000.00,86.324,,,,,20101230,221450,1.00 ED4EEEA95D9F5D7C,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101230,132448,20110104,70000.00,86.449,,,,,20101230,221450,1.00 E9742522514DB70C,D,575579LG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20220701,,,20101230,132027,20110104,30000.00,108.767,,,,,20101230,221450,1.00 E115557EAE6A33B6,P,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20101230,132529,20110104,20000.00,109.500,4.031,,,,20101230,221450,1.00 B5A90169DEC1475A,P,915137X24,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20190815,,,20101230,132515,20110104,25000.00,110.797,3.615,,,,20101230,221450,1.00 6D671D9243050D9F,P,34161CAW7,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20250701,,,20101230,132518,20110104,20000.00,98.600,5.138,,,,20101230,221450,1.00 B5C67F38A08BBECC,D,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20101230,132112,20110104,20000.00,109.500,,P,,,20101230,221450,1.00 9BCE574F5CA1D6F9,S,914658W39,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,4.875,20250701,,,20101230,132330,20110103,80000.00,102.720,3.000,,,,20101230,221450,1.00 3A20A9426C952F24,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20101230,131622,20110104,15000.00,103.190,5.616,,,,20101230,221450,1.00 788FC1133B605CF1,D,915137X24,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20190815,,,20101230,132109,20110104,25000.00,110.797,,P,,,20101230,221450,1.00 5C97C0D6B022E4B5,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20101230,131620,20110104,5000.00,103.190,5.616,,,,20101230,221450,1.00 DFF9F51ABC0B305E,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101230,132020,20101230,113000.00,100.000,4.100,,,,20101230,221450,1.00 3488E94A839E9DD4,S,341422X99,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20180601,,,20101230,132410,20110103,100000.00,102.635,0.750,,,,20101230,221450,1.00 BF91DB222537747A,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101230,132541,20110118,25000.00,98.948,5.700,,,,20101230,221450,1.00 7D91D3E62824F368,D,34161CAW7,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20250701,,,20101230,132518,20110104,20000.00,98.600,,,,,20101230,221450,1.00 A9B351377BD1D6BA,D,914233KH3,UNIVERSITY CONN SER A,20040115,3.000,20120115,,,20101230,131635,20110104,50000.00,101.845,,,,,20101230,221450,1.00 43DA7E0308F30EE2,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101230,132602,20110104,10000.00,98.550,5.095,,,,20101230,221450,1.00 2B34FA7853AD5D10,S,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20101230,132552,20110104,35000.00,89.253,5.695,,,,20101230,221450,1.00 F77E19151ED2F126,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101230,132512,20110104,5000.00,95.668,5.500,,,,20101230,221450,1.00 A4918582FF404766,S,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20101230,132559,20110107,10000.00,78.980,6.550,,,,20101230,221450,1.00 A275C266DA549DF6,D,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20101230,132551,20110104,35000.00,88.151,,,,,20101230,221450,1.00 781DB7B00E3983F5,D,579173AT2,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.875,20250701,,,20101230,132504,20110104,25000.00,96.719,,,,,20101230,221450,1.00 6761453898BFE979,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101230,132410,20110104,30000.00,82.511,,S,,,20101230,221450,1.00 8BD850DEC498F03B,S,68607VQF5,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,4.000,20150401,,,20101230,132608,20110104,50000.00,109.759,1.610,,,,20101230,221450,1.00 E91324F8C096DA5C,P,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101230,132610,20110104,25000.00,94.959,5.358,,,,20101230,221450,1.00 55A992DB00C8367D,D,64711M6K8,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20160615,,,20101230,132328,20110104,250000.00,114.360,,,,,20101230,221450,1.00 1BEE07A3FD2DB04B,S,287290LF5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20081209,0.000,20361201,,,20101230,132604,20110104,15000.00,15.569,7.309,,,,20101230,221450,1.00 8505F5BD192338F7,D,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20101230,132603,20110104,10000.00,89.832,,,,,20101230,221450,1.00 07DB27923CB1A8D9,D,799712CC6,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.375,20191201,,,20101230,132440,20110104,50000.00,91.020,,S,,,20101230,221450,1.00 6097A2296BE78A63,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101230,132300,20110104,200000.00,102.718,4.650,,,,20101230,221450,1.00 AF0065F4EFD7F8E0,S,79765A5K8,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,4.000,20260501,,,20101230,132616,20110104,5000.00,88.486,5.090,,,,20101230,221450,1.00 F317D92F0AE4C578,S,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20101230,132610,20110104,15000.00,100.000,5.238,,,,20101230,221450,1.00 5C49C4FA94A7BC6F,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101230,131900,20101231,10000.00,89.250,7.132,,,,20101230,221450,1.00 311CE03FB5AEF1CD,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20101230,132603,20110104,10000.00,91.832,5.581,,,,20101230,221450,1.00 58C5BA1A6D6365B7,S,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20101230,132552,20110104,10000.00,99.993,6.000,,,,20101230,221450,1.00 7E9C754BA0574C3A,D,579173AT2,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.875,20250701,,,20101230,132500,20110104,25000.00,96.469,,,,,20101230,221450,1.00 65D7A57C534C030F,S,13062RYW2,CALIFORNIA ST VAR PURP-FSA-CR,20050601,5.000,20140601,,,20101230,132559,20110104,100000.00,110.631,1.771,,,,20101230,221450,1.00 B28FA8A31F83DA51,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101230,132510,20110104,20000.00,98.488,,S,,,20101230,221450,1.00 AB2DE2BA11193D2A,P,293443VA2,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20250815,,,20101230,132529,20110104,75000.00,46.210,5.208,,,,20101230,221450,1.00 51DF5A335FF4E5F9,D,68607VQF5,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,4.000,20150401,,,20101230,132600,20110104,50000.00,109.759,,,,,20101230,221450,1.00 B2988C7106B756A3,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101230,132532,20110104,30000.00,92.125,5.443,,,,20101230,221450,1.00 328B8EDC68FB2B7F,S,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20101230,132546,20110104,65000.00,91.000,5.935,,,,20101230,221450,1.00 9B6A8407FA6CEE25,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20101230,132552,20110104,10000.00,99.892,,,,,20101230,221450,1.00 4EA3BDC88CB3451D,D,13062RYW2,CALIFORNIA ST VAR PURP-FSA-CR,20050601,5.000,20140601,,,20101230,132559,20110104,100000.00,110.531,,,,,20101230,221450,1.00 B0C942CE13A648E2,D,725304QA0,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20160901,,,20101230,132303,20110104,45000.00,102.997,,,,,20101230,221450,1.00 A014478EDFB203C9,S,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20101230,132621,20110104,25000.00,98.250,5.115,,,,20101230,221450,1.00 B007128D7199D315,P,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101230,132336,20110113,1MM+,98.579,5.100,,,,20101230,221450,1.00 54EF0BF43F79BA6F,D,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20101230,132621,20110104,25000.00,96.375,,,,,20101230,221450,1.00 4E7ED7566154862D,D,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101230,132522,20110104,10000.00,90.773,,,,,20101230,221450,1.00 88213E0BD3FEFDA3,D,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101230,132521,20110104,10000.00,91.023,,,,,20101230,221450,1.00 E4355F51E4D1D854,D,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20101230,132400,20110104,25000.00,94.642,,,,,20101230,221450,1.00 EE69C966691D1EBC,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101230,132632,20110104,25000.00,96.500,5.277,,,,20101230,221450,1.00 063ED174EE1635CF,S,597494FK4,MIDLAND CNTY TEX CTFS OBLIG,20040701,4.350,20190815,,,20101230,132327,20110104,20000.00,100.500,4.145,,,,20101230,221450,1.00 717F6EA2486CEBAC,P,597494FK4,MIDLAND CNTY TEX CTFS OBLIG,20040701,4.350,20190815,,,20101230,132327,20110104,20000.00,100.500,4.145,,,,20101230,221450,1.00 B88CF17DF2281D5A,P,839636AV9,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20340801,,,20101230,132611,20110104,20000.00,88.875,5.878,,,,20101230,221450,1.00 E87FAAA97F5E62DC,P,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101230,132550,20110104,25000.00,95.625,5.345,,,,20101230,221450,1.00 8EB385FC78600F2E,S,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20101230,132627,20110104,25000.00,104.043,3.212,,,,20101230,221450,1.00 FB02A00249B76231,D,839636AV9,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20340801,,,20101230,132207,20110104,20000.00,88.875,,P,,,20101230,221450,1.00 215A9FE364762060,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101230,132204,20110104,25000.00,95.625,,P,,,20101230,221450,1.00 4366C7918466F1C8,D,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20101230,132627,20110104,25000.00,103.543,,,,,20101230,221450,1.00 665AAD6FDA80AAC6,D,13062RYW2,CALIFORNIA ST VAR PURP-FSA-CR,20050601,5.000,20140601,,,20101230,132559,20110104,100000.00,110.531,,,,,20101230,221450,1.00 07BB355CC3E1D4ED,S,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20101230,132623,20110104,80000.00,99.200,4.568,,,,20101230,221450,1.00 E5E4A9CEF469B9E2,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101230,132625,20110107,50000.00,99.750,5.768,,,,20101230,221450,1.00 B68F57C47F6E815F,P,64579FRV7,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20101230,132628,20110104,10000.00,104.829,2.434,,,,20101230,221450,1.00 409F9C53F190D788,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101230,132643,20110104,10000.00,100.750,5.137,,,,20101230,221450,1.00 958F30D87C2B33A6,S,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20101230,132635,20110104,25000.00,20.400,7.114,,,,20101230,221450,1.00 297632741D36D9D9,S,414004VP3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20171001,,,20101230,132645,20110104,25000.00,111.319,1.050,,,,20101230,221450,1.00 1B3D9F9B3F497D2E,S,05753PBB7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20140915,,,20101230,130531,20110104,100000.00,112.256,1.574,,,,20101230,221450,1.00 95D36EF96E2DC6FC,S,79765DVB3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20150401,,,20101230,130820,20110104,100000.00,112.425,1.934,,,,20101230,221450,1.00 003721B6E94D7246,S,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20101230,130908,20110104,100000.00,111.686,2.730,,,,20101230,221450,1.00 157B9ECD0948430B,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101230,132456,20110104,350000.00,90.465,5.782,,,,20101230,221450,1.00 7FD11FC4625D7C97,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101230,132456,20110104,350000.00,92.715,5.587,,,,20101230,221450,1.00 DEE719A0DDA549A1,S,63165TBJ3,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20231001,,,20101230,132641,20110104,25000.00,96.124,4.400,,,,20101230,221450,1.00 1CC58AE516C6399E,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101230,132644,20110104,10000.00,99.463,5.596,,,,20101230,221450,1.00 962D6778DB6B2710,D,05753PBB7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20140915,,,20101230,130531,20110104,100000.00,112.156,,,,,20101230,221450,1.00 789173A7548D9DE4,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101230,132644,20110104,10000.00,97.063,,,,,20101230,221450,1.00 694CF67519C7883E,D,79765DVB3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20150401,,,20101230,130820,20110104,100000.00,112.325,,,,,20101230,221450,1.00 E5E5E08FB87816E8,D,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20101230,130908,20110104,100000.00,111.586,,,,,20101230,221450,1.00 E963DECCA1335F92,S,914023GE0,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20260101,,,20101230,132653,20110104,5000.00,101.940,4.918,,,,20101230,221450,1.00 D734D7312047CACD,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101230,132651,20110104,35000.00,99.454,5.295,,,,20101230,221450,1.00 0E1CB271C22438E5,D,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101230,132651,20110104,35000.00,97.579,,,,,20101230,221450,1.00 02DB73BB8D5E76D7,D,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20101230,132636,20110104,25000.00,20.148,,,,,20101230,221450,1.00 143A180E10557066,P,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20101230,132600,20110104,1MM+,25.884,8.611,,,,20101230,221450,1.00 2C893C02E78BFCAC,S,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20101230,132600,20110104,1MM+,25.894,8.609,,,,20101230,221450,1.00 F2C4364961CC99F4,P,59455TSQ6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20161001,,,20101230,132631,20110104,35000.00,108.750,3.313,,,,20101230,221450,1.00 D577802A591B2D70,D,59455TSQ6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20161001,,,20101230,132210,20110104,35000.00,108.750,,P,,,20101230,221450,1.00 F3135C4C8791F4A1,P,179162EM0,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20180615,,,20101230,132631,20110104,50000.00,108.494,2.417,,,,20101230,221450,1.00 0C72F82BD5AAC783,P,574300DB2,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20150701,,,20101230,132606,20110104,5000.00,87.480,3.000,,,,20101230,221450,1.00 F74830189FD86188,S,937791GK1,WASHINGTON CNTY MINN HSG & REF-HSG-GNMA-BRIAR POND-SER A,19990801,5.600,20340820,,,20101230,132612,20110104,50000.00,100.000,5.266,,,,20101230,221450,1.00 411CB44991AB8F78,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101230,132624,20110104,100000.00,102.000,4.837,,,,20101230,221450,1.00 B3BFCD997975A86C,D,179162EM0,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20180615,,,20101230,132209,20110104,50000.00,108.494,,P,,,20101230,221450,1.00 163F0570021FB654,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101230,132425,20110104,50000.00,86.500,,,,,20101230,221450,1.00 29032E936BFAFC5B,S,79781EAU2,SAN GORGONIO MEM HEALTH CARE ,19980501,5.750,20200501,,,20101230,132703,20110104,10000.00,95.477,6.400,,,,20101230,221450,1.00 3388111A79EE9720,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20101230,131625,20110104,10000.00,103.190,5.616,,,,20101230,221450,1.00 D7B83E7C997EA1FF,S,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20101230,132018,20101230,450000.00,100.500,5.286,,,,20101230,221450,1.00 43EEC48A0FA59F78,P,706475BP4,PEMISCOT CNTY MO CTFS PARTN REF,20101220,2.000,20130901,,,20101230,132454,20110103,25000.00,98.250,2.685,,,,20101230,221450,1.00 5F304DD942F11E6F,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,132706,20110104,10000.00,96.945,5.246,,,,20101230,221450,1.00 54F7F44ABB235252,D,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101230,132600,20110104,50000.00,98.445,,,,,20101230,221450,1.00 7568C7B324599E03,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101230,132657,20110104,50000.00,99.691,5.023,,,,20101230,221450,1.00 3DA974A8A229F2C4,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20101230,132703,20110104,25000.00,96.351,5.569,,,,20101230,221450,1.00 C9B5FBEFC412C683,S,19680EMP8,COLORADO WTR RES & PWR DEV SER A,20031001,4.100,20191101,,,20101230,132704,20110104,5000.00,100.000,4.098,,,,20101230,221450,1.00 DDF16293CEABCB0F,P,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101230,132705,20110104,25000.00,95.959,5.555,,,,20101230,221450,1.00 A9D827EA8A4DAAE7,D,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20101230,132703,20110104,25000.00,94.351,,,,,20101230,221450,1.00 37FFDBB909DB956C,S,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20101230,132653,20110104,25000.00,107.245,3.973,,,,20101230,221450,1.00 16C2E57FDA04670F,P,5742173L7,MARYLAND ST HEALTH & HIGHER VAR-SUBURBAN HOSP,20081119,,20290701,,,20101230,131913,20101230,1MM+,100.000,0.310,,,,20101230,221450,1.00 D8EE98C38F430FF8,S,5742173L7,MARYLAND ST HEALTH & HIGHER VAR-SUBURBAN HOSP,20081119,,20290701,,,20101230,131913,20101230,1MM+,100.000,0.310,,,,20101230,221450,1.00 D4E7D5FE88024FB4,P,275282BY6,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.750,20300801,,,20101230,132713,20110104,35000.00,90.114,5.587,,,,20101230,221450,1.00 79F240182C838C61,S,649902R96,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20270215,,,20101230,132653,20110104,20000.00,103.776,4.490,,,,20101230,221450,1.00 09965F3C4E968AB8,D,283822CG7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20270301,,,20101230,132602,20110104,965000.00,103.031,,,,,20101230,221450,1.00 D728202381F16C92,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101230,132716,20110104,50000.00,97.928,5.160,,,,20101230,221450,1.00 5176D817832383FD,S,512138BK3,LAKESIDE CALIF UN SCH DIST ,20090507,5.000,20330801,,,20101230,132718,20110104,35000.00,94.625,5.415,,,,20101230,221450,1.00 1D407217CF477759,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101230,132452,20110104,150000.00,86.521,,,,,20101230,221450,1.00 748E241C6D3853AD,D,443524LE1,HUBER HEIGHTS OHIO ,19970901,5.450,20131201,,,20101230,132614,20110104,20000.00,100.098,,S,,,20101230,221450,1.00 D60533C70849376C,D,649902R96,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20270215,,,20101230,132659,20110104,20000.00,103.676,,,,,20101230,221450,1.00 A48213B0CFBBEA24,D,649902R96,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20270215,,,20101230,132653,20110104,20000.00,103.676,,,,,20101230,221450,1.00 C019F606803BCA82,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20101230,132704,20110104,25000.00,87.068,,,,,20101230,221450,1.00 C9CF9346880D0869,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101230,132716,20110104,50000.00,96.053,,,,,20101230,221450,1.00 A00371898881FF8A,D,512138BK3,LAKESIDE CALIF UN SCH DIST ,20090507,5.000,20330801,,,20101230,132718,20110104,35000.00,92.875,,,,,20101230,221450,1.00 4779147C08641B98,P,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20101230,132704,20110104,25000.00,86.808,6.387,,,,20101230,221450,1.00 2E974518BF7028E1,S,506570VH0,LAFAYETTE PARISH LA REF,20101222,3.750,20220301,Y,,20101230,132449,20110112,100000.00,100.000,3.750,,,,20101230,221450,1.00 03682A672808E5E4,S,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20101230,132711,20110104,15000.00,96.278,5.353,,,,20101230,221450,1.00 4C706144DB2A0603,D,70917NY65,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.500,20130815,,,20101230,132618,20110104,100000.00,103.550,,,,,20101230,221450,1.00 6DEC3F6507EBFCE8,S,64711RDE3,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20161215,,,20101230,132727,20110104,15000.00,112.624,2.689,,,,20101230,221450,1.00 E7691932CB1E5F32,D,64711RDE3,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20161215,,,20101230,132727,20110104,15000.00,111.523,,,,,20101230,221450,1.00 23AE08D2DAFD619D,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101230,132735,20110104,10000.00,100.250,8.624,,,,20101230,221450,1.00 98AD8CAA1BE5F18B,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101230,132737,20110104,20000.00,95.790,5.300,,,,20101230,221450,1.00 7122640A6EA961BB,D,940204AT7,WASHINGTON TWP CALIF HEALTH ,19990401,5.250,20290701,,,20101230,132633,20110104,25000.00,90.918,,,,,20101230,221450,1.00 EBBF4D4D84445311,D,940204AT7,WASHINGTON TWP CALIF HEALTH ,19990401,5.250,20290701,,,20101230,132632,20110104,25000.00,91.168,,,,,20101230,221450,1.00 E9CB7C488C0B31FA,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101230,132709,20110104,20000.00,104.911,,,,,20101230,221450,1.00 2155E2607A824056,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,132743,20110104,5000.00,104.250,6.475,,,,20101230,221450,1.00 88F6971595C5E1D6,S,64966EM61,NEW YORK N Y SER Q,20050602,5.000,20120801,,,20101230,132729,20110104,5000.00,105.356,1.544,,,,20101230,221450,1.00 790CDA30C0514D30,S,696497NT9,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,4.375,20120601,,,20101230,132723,20110104,25000.00,101.574,0.510,,,,20101230,221450,1.00 C02AFAB23D4229D1,S,64983TRU9,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20130701,,,20101230,132728,20110104,15000.00,105.388,2.748,,,,20101230,221450,1.00 E602AE681F85BC26,D,696497NT9,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,4.375,20120601,,,20101230,132718,20110104,25000.00,101.474,,,,,20101230,221450,1.00 7661B4394532F983,P,597494FK4,MIDLAND CNTY TEX CTFS OBLIG,20040701,4.350,20190815,,,20101230,132327,20110104,20000.00,101.066,3.915,,,,20101230,221450,1.00 F7E40B20E60112A1,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101230,132742,20110104,250000.00,95.880,5.344,,,,20101230,221450,1.00 3DB7FF87CAF5F690,S,07786TAY7,BELL CALIF CMNTY HSG AUTH REF,20051102,4.125,20181001,,,20101230,132739,20110104,5000.00,83.030,7.000,,,,20101230,221450,1.00 B43190F4CC30ADEB,D,597494FK4,MIDLAND CNTY TEX CTFS OBLIG,20040701,4.350,20190815,,,20101230,132327,20110104,20000.00,101.066,,,,,20101230,221450,1.00 2D44ED574D74D943,P,7964223S0,SAN ANTONIO TEX WTR REV REF,20040515,5.250,20210515,,,20101230,132723,20110104,50000.00,106.019,3.342,,,,20101230,221450,1.00 0C129161E75AE829,S,6499014T9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,5.250,20110701,,,20101230,132745,20101231,20000.00,102.479,0.285,,,,20101230,221450,1.00 E9D580DBE19A8350,S,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20101230,132730,20110104,25000.00,112.093,3.819,,,,20101230,221450,1.00 1B88D51F08999E84,D,7964223S0,SAN ANTONIO TEX WTR REV REF,20040515,5.250,20210515,,,20101230,132723,20110104,50000.00,106.019,,,,,20101230,221450,1.00 4E0F0D4C0A483361,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101230,132753,20110104,100000.00,92.753,5.500,,,,20101230,221450,1.00 29AF06BF2AEC2489,P,20775BHL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,5.100,20380515,,,20101230,132801,20110104,10000.00,91.000,5.756,,,,20101230,221450,1.00 7F8554EA2C5CCA6A,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101230,132802,20110104,5000.00,102.678,4.577,,,,20101230,221450,1.00 9CBD33181A6F2C4A,P,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,,,20101230,132723,20110104,175000.00,86.197,6.005,,,,20101230,221450,1.00 DE7C06261B9E34B7,D,544646FY3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20070222,5.000,20190701,,,20101230,132500,20110104,15000.00,104.215,,S,,,20101230,221450,1.00 BFD74DD9BC88309F,S,105007HX9,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.250,20140201,,,20101230,131445,20110104,30000.00,106.218,1.250,,,,20101230,221450,1.00 B7D35A50657657D9,D,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20101230,132500,20110104,100000.00,85.550,,S,,,20101230,221450,1.00 764AD3D472B2AFC0,D,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,,,20101230,132723,20110104,175000.00,86.197,,,,,20101230,221450,1.00 49DE3665D62AB93D,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,132810,20110104,10000.00,104.250,6.475,,,,20101230,221450,1.00 19D09E37D7429AC0,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101230,132749,20110104,10000.00,101.250,4.018,,,,20101230,221450,1.00 F7B40BEF9F458E66,P,574192VM9,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20170801,,,20101230,132755,20110104,100000.00,108.742,1.525,,,,20101230,221450,1.00 F39818632FEC8172,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101230,132758,20110104,475000.00,37.633,6.340,,,,20101230,221450,1.00 15357F81D8FF7DD5,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101230,132808,20101231,15000.00,100.000,,,,,20101230,221450,1.00 F27EBFFD32EF109F,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101230,132800,20110104,45000.00,95.600,5.322,,,,20101230,221450,1.00 1D4C1DF176FE048E,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101230,132815,20110104,15000.00,98.116,5.145,,,,20101230,221450,1.00 983E103699B9E12D,P,452151WD1,ILLINOIS ST ,20050929,5.000,20170901,,,20101230,132810,20110104,50000.00,102.420,4.418,,,,20101230,221450,1.00 64BFC5CE4B1B1CCF,S,0591325Q9,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20260901,,,20101230,132815,20110104,10000.00,101.747,3.902,,,,20101230,221450,1.00 36B3EA86ECEC3E91,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101230,132016,20101230,113000.00,100.000,4.100,,,,20101230,221450,1.00 265D949E085B8EE4,D,0591325Q9,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20260901,,,20101230,132815,20110104,10000.00,100.497,,,,,20101230,221450,1.00 BA6FD994F0574EA1,P,270618AM3,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20140201,,,20101230,131847,20110104,15000.00,106.553,2.762,,,,20101230,221450,1.00 2B4173E7E928D69E,P,741701MY9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.125,20200915,,,20101230,132818,20110104,25000.00,100.842,3.877,,,,20101230,221450,1.00 598628A60E348CA3,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101230,132759,20110104,145000.00,95.504,5.633,,,,20101230,221450,1.00 5AF887B3BE70E0B1,D,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20101230,132751,20110104,10000.00,84.000,,,,,20101230,221450,1.00 CCA824D06EF2E12B,S,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20101230,132751,20110104,10000.00,84.110,6.165,,,,20101230,221450,1.00 802DFE9D5D6B617C,S,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20101230,132640,20110104,10000.00,101.127,1.502,,,,20101230,221450,1.00 F313A081BE93340C,S,914233KH3,UNIVERSITY CONN SER A,20040115,3.000,20120115,,,20101230,131707,20110104,50000.00,102.045,1.000,,,,20101230,221450,1.00 065F3B8CA108B00A,P,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101230,132610,20110104,50000.00,85.500,6.356,,,,20101230,221450,1.00 7380448D87B6358D,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101230,132736,20110104,10000.00,100.000,5.000,,,,20101230,221450,1.00 FC9AD96CD573A3BA,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101230,132821,20110104,5000.00,95.931,5.800,,,,20101230,221450,1.00 FA04BA6C0122FBF8,D,130909A61,CALIFORNIA STATEWIDE CMNTYS INSD-KIRKWOOD AT ORANGE,19990501,5.450,20290515,,,20101230,132639,20110104,10000.00,78.896,,P,,,20101230,221450,1.00 DA03FF5A0DA9AE49,P,359900B55,FULTON CNTY GA DEV AUTH REV ,20091202,5.125,20341115,,,20101230,132824,20110104,10000.00,96.000,5.425,,,,20101230,221450,1.00 1C20E7081502CFFA,D,976595BR8,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20261215,,,20101230,132610,20110104,50000.00,38.370,,P,,,20101230,221450,1.00 7D30010B965959E9,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20101230,132628,20110104,35000.00,14.250,,P,,,20101230,221450,1.00 8522725254261264,D,793572WR5,ST TAMMANY PARISH WIDE SCH ,20110101,4.250,20240301,Y,,20101230,132716,20110113,100000.00,99.875,,,,,20101230,221450,1.00 9EF2ECA04E769D37,D,597494FK4,MIDLAND CNTY TEX CTFS OBLIG,20040701,4.350,20190815,,,20101230,132327,20110104,20000.00,101.366,,,,,20101230,221450,1.00 49DF9C1AFBF727EF,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101230,132828,20110104,5000.00,95.084,5.644,,,,20101230,221450,1.00 23F83D221CD2EF5A,S,13062RLV8,CALIFORNIA ST REF,20050601,4.000,20200601,,,20101230,132816,20110104,25000.00,96.095,4.514,,,,20101230,221450,1.00 0A35263C350C70BD,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101230,132828,20110104,25000.00,98.624,5.096,,,,20101230,221450,1.00 2DC27B6AD95F8251,S,484080PV2,KANE MC HENRY COOK & DEKALB REF,20101230,4.000,20200101,,,20101230,132700,20110104,75000.00,98.147,4.250,,,,20101230,221450,1.00 1A45AEB1DCC9B45F,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101230,132828,20110104,25000.00,96.749,,,,,20101230,221450,1.00 47241E92F6FFB59E,D,64966EM61,NEW YORK N Y SER Q,20050602,5.000,20120801,,,20101230,132728,20110104,5000.00,104.031,,,,,20101230,221450,1.00 6561D33BA9C2D5F2,D,64966EM61,NEW YORK N Y SER Q,20050602,5.000,20120801,,,20101230,132725,20110104,5000.00,104.531,,,,,20101230,221450,1.00 D83BD1559C308594,S,802470CM4,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,4.000,20180101,,,20101230,132826,20110104,15000.00,101.531,3.200,,,,20101230,221450,1.00 0D5FCF27F5CFA003,P,709141ZG3,PENNSYLVANIA ST FIRST SER,20030101,5.000,20140101,,,20101230,132802,20110104,25000.00,106.501,1.668,,,,20101230,221450,1.00 7C01C91995DAD6CA,P,48542KHX0,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,5.000,20201101,,,20101230,132759,20110104,25000.00,103.000,4.409,,,,20101230,221450,1.00 3C98CB13DA248792,P,561852DJ0,MANATEE CNTY FLA REV IMPT,20060913,4.000,20111001,,,20101230,132802,20110104,55000.00,101.760,1.601,,,,20101230,221450,1.00 A06983BEB8E1142F,P,6775182M3,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20150915,,,20101230,132802,20110104,25000.00,102.501,1.624,,,,20101230,221450,1.00 28180CE4D7D81E02,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101230,132826,20110104,10000.00,97.000,5.008,,,,20101230,221450,1.00 BE0F847FA5F03688,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20101230,132835,20110104,5000.00,99.125,4.816,,,,20101230,221450,1.00 5A3685948C5118BB,S,70917N8E7,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.500,20131101,,,20101230,132827,20110104,25000.00,106.937,1.963,,,,20101230,221450,1.00 32A3C764FB7845D9,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101230,132831,20101230,50000.00,106.774,1.410,,,,20101230,221450,1.00 D2198E25C617512D,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101230,132839,20110104,5000.00,96.750,4.304,,,,20101230,221450,1.00 15F3CE2444CE8AC5,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101230,132841,20110104,20000.00,104.412,1.983,,,,20101230,221450,1.00 673A99152774052E,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101230,132821,20110104,15000.00,100.950,5.636,,,,20101230,221450,1.00 46028D7AF7E0073A,S,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20101230,132838,20101231,25000.00,105.858,2.656,,,,20101230,221450,1.00 E9C0173C739850A4,D,13062RLV8,CALIFORNIA ST REF,20050601,4.000,20200601,,,20101230,132823,20110104,25000.00,95.895,,,,,20101230,221450,1.00 EC63FF24FA24A9FC,P,379699B42,GLOUCESTER CNTY N J ,20100930,2.000,20150915,,,20101230,132848,20110104,75000.00,97.890,2.478,,,,20101230,221450,1.00 9D2085E32F6395D0,S,71883RGL1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20140701,,,20101230,132838,20101231,10000.00,108.717,2.389,,,,20101230,221450,1.00 4CE9275B31086611,P,57429RAW3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20180301,,,20101230,132816,20110104,50000.00,111.043,3.021,,,,20101230,221450,1.00 30C035631836620E,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101230,132829,20110104,50000.00,54.049,5.234,,,,20101230,221450,1.00 0F4484686F9BAA8E,S,791740VE0,ST LOUIS PARK MINN TAX INCREMENT-SER B,20081211,3.500,20140201,,,20101230,131604,20110104,25000.00,106.453,1.350,,,,20101230,221450,1.00 125098941EA34C12,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20101230,132842,20110104,100000.00,87.490,6.205,,,,20101230,221450,1.00 612A7F99BF62FB89,P,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20101230,132850,20110104,40000.00,99.060,5.090,,,,20101230,221450,1.00 9F573061E9329A88,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101230,132829,20110104,50000.00,53.949,,,,,20101230,221450,1.00 55CC2A62F2064071,D,797683FT1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,4.000,20240615,,,20101230,132605,20110104,15000.00,93.362,,,,,20101230,221450,1.00 DB6CA00B1E9BFDDA,D,57429RAW3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20180301,,,20101230,132816,20110104,50000.00,111.043,,,,,20101230,221450,1.00 3A51C1D60ED4163D,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101230,132750,20110104,500000.00,96.915,5.280,,,,20101230,221450,1.00 8DA5C6BE98A41E81,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101230,132856,20110104,35000.00,97.928,5.160,,,,20101230,221450,1.00 82F8B509521DDA62,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101230,132856,20110104,35000.00,96.053,,,,,20101230,221450,1.00 97421886CAABF954,D,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20101230,132247,20110104,25000.00,79.367,,,,,20101230,221450,1.00 7659E6A0F08BBD40,P,6457884Y3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20140901,,,20101230,132902,20110104,25000.00,108.972,2.422,,,,20101230,221450,1.00 545B42C80E53885B,S,708796DH7,PENNSYLVANIA HSG FIN AGY SER 96-B,20061130,3.700,20111001,,,20101230,132700,20110104,140000.00,101.801,1.250,,,,20101230,221450,1.00 EF7E0AED44CD421E,S,745145TT9,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20160701,,,20101230,132810,20110104,5000.00,79.753,4.162,,,,20101230,221450,1.00 9B24882B0CEACB14,S,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20101230,132823,20110104,25000.00,103.291,3.000,,,,20101230,221450,1.00 24D08C7B9F7D7760,S,64605LMH8,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20220701,,,20101230,132829,20110104,10000.00,102.794,3.754,,,,20101230,221450,1.00 ADED336EA5D15E86,S,818200TA5,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-I-1,20090218,4.250,20210601,,,20101230,132854,20110104,15000.00,103.209,3.800,,,,20101230,221450,1.00 09851844D3BCF134,D,745145TT9,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20160701,,,20101230,132810,20110104,5000.00,79.164,,,,,20101230,221450,1.00 159DC59379E0B08D,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101230,132900,20110104,25000.00,99.294,4.817,,,,20101230,221450,1.00 8B87726C2956A147,S,223663DX0,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20270601,,,20101230,132856,20110104,25000.00,99.750,4.271,,,,20101230,221450,1.00 84113E6D76EFBA5D,S,16957RAS8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20150901,,,20101230,132900,20110104,150000.00,101.646,3.364,,,,20101230,221450,1.00 03BD035F927D832B,P,917542RL8,UTAH ST SER A,20100930,4.000,20160701,,,20101230,132914,20110104,75000.00,109.010,2.247,,,,20101230,221450,1.00 F8326E23E25DCFCC,S,64711M6K8,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20160615,,,20101230,132908,20110104,250000.00,114.460,2.402,,,,20101230,221450,1.00 BD19E79474496ED7,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20101230,132909,20110104,50000.00,101.000,4.832,,,,20101230,221450,1.00 A27E391B2C60B0DC,D,91739TAD5,UTAH CNTY UTAH VEH SER A,20090903,2.500,20131201,,,20101230,132900,20110104,25000.00,101.404,,,,,20101230,221450,1.00 D44F33D1BA40BF46,P,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20101230,132904,20101230,15000.00,100.000,6.549,,,,20101230,221450,1.00 7B1C142B380B7F60,P,68607KZV4,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.500,20290101,,,20101230,132921,20110104,25000.00,92.589,5.136,,,,20101230,221450,1.00 8F3971ACFA9CAFC2,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101230,132842,20110104,160000.00,45.254,5.766,,,,20101230,221450,1.00 046EBAD8F24C548C,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101230,132830,20110104,5000.00,100.150,5.633,,,,20101230,221450,1.00 487757012B900483,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101230,132705,20110104,200000.00,90.360,5.769,,,,20101230,221450,1.00 C0A7EB303C0069DE,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,,,20101230,132801,20110104,50000.00,98.995,4.594,,,,20101230,221450,1.00 71199A7BB2496AC7,S,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20101230,132918,20110104,70000.00,80.430,6.180,,,,20101230,221450,1.00 23077D6AC4D2A494,S,432347KC5,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20110801,,,20101230,132500,20101231,900000.00,102.770,0.730,,,,20101230,221450,1.00 87C0090492033AFC,D,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101230,132824,20110104,20000.00,30.888,,,,,20101230,221450,1.00 667A31B126A1DD76,P,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101230,132705,20110104,200000.00,89.592,5.835,,,,20101230,221450,1.00 75943E9A2FEECC30,D,793572WR5,ST TAMMANY PARISH WIDE SCH ,20110101,4.250,20240301,Y,,20101230,132717,20110113,100000.00,99.815,,,,,20101230,221450,1.00 BB0EB85F4833EF8E,P,91739TAD5,UTAH CNTY UTAH VEH SER A,20090903,2.500,20131201,,,20101230,132900,20110104,25000.00,101.404,2.000,,,,20101230,221450,1.00 007E8F941184E927,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101230,132928,20110104,10000.00,85.380,6.207,,,,20101230,221450,1.00 FA355CA48F5A95B6,S,611076DM9,MONROE LA SALES & USE TAX REV ,20030301,4.100,20180701,,,20101230,132800,20110110,20000.00,100.000,4.100,,,,20101230,221450,1.00 E47BC84C3F048CD1,S,2245617T1,CRANSTON R I ,20040215,5.000,20190215,,,20101230,132921,20110104,20000.00,105.348,3.181,,,,20101230,221450,1.00 BF1B9889D232F958,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101230,132926,20110104,25000.00,97.928,5.160,,,,20101230,221450,1.00 4C4AAFFE5B0CB36F,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101230,132640,20110104,50000.00,86.250,,,,,20101230,221450,1.00 BF74E3C0BF83B9B2,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101230,132926,20110104,25000.00,96.053,,,,,20101230,221450,1.00 D03AB0B7A7ABFF57,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101230,132830,20110104,5000.00,101.190,,,,,20101230,221450,1.00 5A019002635E1A02,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101230,132924,20110104,100000.00,85.125,,,,,20101230,221450,1.00 D4B17D40E2776573,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101230,132800,20110104,50000.00,53.824,,,,,20101230,221450,1.00 2097EAA582DFCF19,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101230,132828,20110104,50000.00,53.949,,,,,20101230,221450,1.00 A6A675F0B3BC943B,S,64605LMH8,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20220701,,,20101230,132908,20110104,10000.00,102.794,3.754,,,,20101230,221450,1.00 104DDE693E0CF1A2,D,516598AY5,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.250,20230501,,,20101230,132700,20110104,65000.00,103.440,,S,,,20101230,221450,1.00 CC893D815BD06C3C,S,287425UN0,ELK RIVER MINN INDPT SCH DIST SER A,20040601,5.000,20160201,,,20101230,131733,20110104,35000.00,111.213,1.750,,,,20101230,221450,1.00 39A024C5D00A951D,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101230,132935,20110104,20000.00,87.750,5.700,,,,20101230,221450,1.00 6F62AD181343F043,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101230,132900,20110104,30000.00,84.470,5.658,,,,20101230,221450,1.00 3A942A2A92102959,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101230,132900,20110104,50000.00,92.740,5.525,,,,20101230,221450,1.00 8C3999FE4B2E0CC9,P,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101230,132900,20110104,100000.00,89.377,5.750,,,,20101230,221450,1.00 8765BF44B45A17EF,P,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20101230,132900,20110104,75000.00,98.732,4.628,,,,20101230,221450,1.00 0B15F0D0F80458F6,P,258174AP6,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20241201,,,20101230,132900,20110104,100000.00,100.760,5.032,,,,20101230,221450,1.00 300BF8B326BC8360,P,529526AW5,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20281201,,,20101230,132900,20110104,100000.00,100.028,5.242,,,,20101230,221450,1.00 211E6C331D069CD4,P,622634EC3,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,4.750,20271201,,,20101230,132900,20110104,25000.00,97.191,4.998,,,,20101230,221450,1.00 F6175CBA75A4886F,P,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20101230,132900,20110104,50000.00,111.843,2.570,,,,20101230,221450,1.00 E7CFC78B6D700323,P,537419AD5,LITTLE ROCK ARK RESIDENTL HSG ZERO CPN-SER A-CL A-4,19880710,0.000,20140710,,,20101230,132900,20110104,93000.00,84.500,,,,,20101230,221450,1.00 5B404A8E32D7AF42,P,29514PAU6,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20460815,,,20101230,132937,20110104,50000.00,75.625,6.675,,,,20101230,221450,1.00 0F1AB7B0364BD47F,S,940858WM1,WASHOE CNTY NEV SCH DIST SER A,20030301,4.125,20160601,,,20101230,132942,20110104,50000.00,108.067,0.739,,,,20101230,221450,1.00 A5EB6682E3297EAA,P,13062PLK6,CALIFORNIA ST ,20031101,5.250,20151101,,,20101230,132951,20101231,100000.00,105.787,3.099,,,,20101230,221450,1.00 9A0D4C0A4D900A4B,S,837030AH8,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL-B,20040601,7.375,20340515,,,20101230,132931,20110104,10000.00,95.960,,,,,20101230,221450,1.00 8CBF831882D2C93D,S,17131NAQ8,CHULA VISTA CALIF PUB FING REF-ASSMT DIST REFIN-SR LIEN-A,20010904,5.000,20160902,,,20101230,132853,20110104,25000.00,104.250,1.533,,,,20101230,221450,1.00 FB34049459B2B06B,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20101230,132800,20110104,20000.00,31.439,,,,,20101230,221450,1.00 4C4E3974328E3853,D,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20101230,132800,20110104,25000.00,110.709,,,,,20101230,221450,1.00 94C89158D2A631FE,S,940204AT7,WASHINGTON TWP CALIF HEALTH ,19990401,5.250,20290701,,,20101230,132739,20110104,25000.00,93.350,5.843,,,,20101230,221450,1.00 BBCE0A10042D7BB1,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20101230,133000,20110104,50000.00,99.930,4.006,,,,20101230,221450,1.00 5E0B72F8226E46CB,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101230,131426,20101231,10000.00,81.413,,P,,,20101230,221450,1.00 3F1116B399C75850,P,545896W40,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20110701,,,20101230,132947,20110104,100000.00,101.375,1.187,,,,20101230,221450,1.00 B12CF189BCC46A5D,P,92817QFP2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20171101,,,20101230,132100,20110104,20000.00,114.203,2.706,,,,20101230,221450,1.00 EDEB48E71D8F4362,S,346424XX7,FORNEY TEX INDPT SCH DIST SCH BLDG,20070115,5.000,20360815,,,20101230,132935,20110104,5000.00,102.860,4.494,,,,20101230,221450,1.00 1D0E6520E883435A,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101230,132938,20110104,200000.00,45.342,5.752,,,,20101230,221450,1.00 C7784A2A577A38AE,S,845267TM5,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101230,132939,20110104,5000.00,103.760,4.378,,,,20101230,221450,1.00 51FFA400DB879CA5,D,92817QFP2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20171101,,,20101230,132100,20110104,20000.00,114.375,,,,,20101230,221450,1.00 AAAC3F96FFB89CA1,D,346424XX7,FORNEY TEX INDPT SCH DIST SCH BLDG,20070115,5.000,20360815,,,20101230,132941,20110104,5000.00,101.116,,,,,20101230,221450,1.00 49722174088B8CF8,D,845267TM5,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101230,132939,20110104,5000.00,102.000,,,,,20101230,221450,1.00 B21D8EB6CFF2304D,D,45200FQ93,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.500,20240815,,,20101230,132902,20110104,20000.00,93.869,,,,,20101230,221450,1.00 07BACB625D04CCE6,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20101230,132947,20110104,10000.00,97.013,5.242,,,,20101230,221450,1.00 A780FD43DC281709,S,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20101230,133007,20110104,5000.00,100.850,4.235,,,,20101230,221450,1.00 C5C2FAB564995239,P,80585FAT8,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20220401,,,20101230,133000,20110104,50000.00,99.597,4.545,,,,20101230,221450,1.00 C7ABCA341A8FD1B5,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101230,133010,20110104,10000.00,88.790,5.901,,,,20101230,221450,1.00 F20B527EA7B02A1A,P,098825TR3,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.375,20240201,,,20101230,133012,20110104,15000.00,97.625,4.618,,,,20101230,221450,1.00 6531BB9598B1ED2D,D,48542KHX0,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,5.000,20201101,,,20101230,132759,20110104,25000.00,103.000,,,,,20101230,221450,1.00 4F0C03473B6B5161,S,736754HX3,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20270501,,,20101230,133011,20110104,10000.00,95.469,4.391,,,,20101230,221450,1.00 F837C1BAD391FE1D,P,45200FQ93,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.500,20240815,,,20101230,132900,20110104,20000.00,93.619,6.200,,,,20101230,221450,1.00 F343201021485F89,P,64983MU89,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20190215,,,20101230,133012,20110104,30000.00,111.044,2.178,,,,20101230,221450,1.00 A89491B8AC57742C,P,167592F41,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20300101,,,20101230,132955,20110104,100000.00,89.280,5.950,,,,20101230,221450,1.00 FCE3BF8D7884B384,S,4551672C9,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20250601,,,20101230,132955,20110104,25000.00,107.004,4.250,,,,20101230,221450,1.00 61550FD5663D18C2,S,105007LP1,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20160201,,,20101230,131815,20110104,105000.00,104.065,2.150,,,,20101230,221450,1.00 99C79A5C49710FA3,D,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101230,132824,20110104,20000.00,31.138,,,,,20101230,221450,1.00 00CC8BC9BB54216B,D,167592F41,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20300101,,,20101230,132405,20110104,100000.00,89.280,,P,,,20101230,221450,1.00 E284345801D26DB2,S,373834AA8,GERING NEB PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20101222,6.609,20281201,,,20101230,133032,20110104,5000.00,101.250,6.307,,,,20101230,221450,1.00 070E1028957BBB97,S,130333AG2,CALIFORNIA HSG FIN AGY SER A,20101215,1.300,20130201,,,20101230,133019,20110104,60000.00,99.351,1.619,,,,20101230,221450,1.00 64FF653189739BF2,P,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101230,133021,20110104,25000.00,85.374,5.788,,,,20101230,221450,1.00 F2BCAA1E0D34F5BF,S,72178HBP1,PIMA CNTY ARIZ MET DOMESTIC ,20020101,5.000,20230101,,,20101230,131847,20110103,75000.00,103.165,2.750,,,,20101230,221450,1.00 8553B35236810390,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20101230,132940,20110104,10000.00,96.664,,,,,20101230,221450,1.00 7C2017B104308C71,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20101230,132912,20110104,10000.00,96.913,,,,,20101230,221450,1.00 13AA32136EF67D79,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,133042,20110104,10000.00,99.750,5.020,,,,20101230,221450,1.00 AB9F7F8B23168689,D,736754HX3,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20270501,,,20101230,133017,20110104,10000.00,92.908,,,,,20101230,221450,1.00 5061A36A50494163,P,29514PAU6,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20460815,,,20101230,133032,20110104,50000.00,75.625,6.675,,,,20101230,221450,1.00 25E888D97160FBAE,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101230,133044,20110104,35000.00,96.331,5.630,,,,20101230,221450,1.00 56F9B0839F6E49E4,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20101230,133038,20110104,15000.00,101.000,6.411,,,,20101230,221450,1.00 E59E9B1AA894C8CC,S,57604PQ98,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20250801,,,20101230,133041,20110104,5000.00,108.104,3.604,,,,20101230,221450,1.00 E3C8C308D680A3FA,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101230,133044,20110104,35000.00,95.581,,,,,20101230,221450,1.00 666353C24D67BC22,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101230,133051,20110104,25000.00,98.300,5.112,,,,20101230,221450,1.00 4BCE83B841515854,D,48542KHX0,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,5.000,20201101,,,20101230,132841,20110104,25000.00,104.144,,,,,20101230,221450,1.00 E4D94E2F4972253E,D,57604PQ98,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20250801,,,20101230,133045,20110104,5000.00,105.740,,,,,20101230,221450,1.00 DCB93F9DEB4C353C,P,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20101230,133026,20110104,100000.00,85.425,5.838,,,,20101230,221450,1.00 7948EFED885305D7,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101230,133050,20101231,10000.00,99.396,5.290,,,,20101230,221450,1.00 1E27E4F7E4FF193C,D,6775182M3,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20150915,,,20101230,132802,20110104,25000.00,102.501,,,,,20101230,221450,1.00 1DA24BF698D835CD,D,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20101230,132700,20110104,100000.00,85.425,,P,,,20101230,221450,1.00 9343A0E823F55765,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101230,133050,20101231,10000.00,97.521,,,,,20101230,221450,1.00 CE80CED5CB1DE5CA,S,20774UC60,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,5.000,20250701,,,20101230,133054,20110104,10000.00,100.000,5.000,,,,20101230,221450,1.00 6CEB1F7DB6B3277F,P,353186U23,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20180601,,,20101230,133058,20110104,10000.00,97.267,5.453,,,,20101230,221450,1.00 B78F0FC7460B02DD,P,544646FY3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20070222,5.000,20190701,,,20101230,133027,20110104,15000.00,103.215,4.425,,,,20101230,221450,1.00 FF4581AF2300C5D9,P,516598AY5,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.250,20230501,,,20101230,133027,20110104,65000.00,103.190,4.729,,,,20101230,221450,1.00 450F4312E3597D0E,S,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101230,133015,20110104,100000.00,100.423,4.909,,,,20101230,221450,1.00 8CFDC1821B5D58C4,P,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101230,133059,20110104,75000.00,86.360,5.686,,,,20101230,221450,1.00 A406A883ED616DB8,D,544646FY3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20070222,5.000,20190701,,,20101230,132700,20110104,15000.00,103.215,,P,,,20101230,221450,1.00 0EC015A011F99A57,D,516598AY5,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.250,20230501,,,20101230,132800,20110104,65000.00,103.190,,P,,,20101230,221450,1.00 993AD9578FB26BC3,D,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101230,133015,20110104,100000.00,99.236,,,,,20101230,221450,1.00 4310DE8C49D5F392,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20101230,133110,20110104,10000.00,93.250,5.512,,,,20101230,221450,1.00 C5774F90D51A5390,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20101230,133110,20110104,10000.00,91.625,,,,,20101230,221450,1.00 1E5C12CF6CDB7840,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,,20101230,133114,20110104,5000.00,88.750,5.381,,,,20101230,221450,1.00 5BFC67EEB236D08C,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101230,133114,20110104,5000.00,95.300,5.447,,,,20101230,221450,1.00 3E0AE097E3F8483B,P,799712CC6,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.375,20191201,,,20101230,132330,20110104,50000.00,90.395,4.707,,,,20101230,221450,1.00 A6A65FCF3F7D8F2C,S,586145NZ3,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20151001,,,20101230,133045,20110104,20000.00,112.347,2.240,,,,20101230,221450,1.00 275C9F82EAE9499D,P,432281DH3,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20120301,,,20101230,133103,20110104,15000.00,100.136,4.872,,,,20101230,221450,1.00 9A553E711B6C55E5,S,815662GD7,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.000,20150901,,,20101230,133115,20110104,15000.00,107.953,2.194,,,,20101230,221450,1.00 497C09819D4984F1,S,287425VQ2,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20160201,,,20101230,131923,20110104,50000.00,113.374,2.200,,,,20101230,221450,1.00 5DA2F793C2402324,S,235218L44,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20200215,,,20101230,133109,20110104,5000.00,66.659,4.500,,,,20101230,221450,1.00 B6D076F1743158F7,D,586145NZ3,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20151001,,,20101230,133046,20110104,20000.00,112.347,,,,,20101230,221450,1.00 0A76A2B1EB5D6EE2,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20101230,132610,20110104,75000.00,89.980,,S,,,20101230,221450,1.00 0E4C6D53E7560B73,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,133120,20110104,5000.00,104.250,6.475,,,,20101230,221450,1.00 07BE386C72943557,S,75728MES9,REDDING CALIF ELEC SYS REV SER A,20080515,4.000,20170601,,,20101230,131243,20110104,50000.00,102.368,3.583,,,,20101230,221450,1.00 E379398D687A294D,D,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101230,133114,20110104,50000.00,98.750,,,,,20101230,221450,1.00 708F67C1E9064642,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20101230,132853,20110104,20000.00,31.689,,,,,20101230,221450,1.00 83B91379BA5AC8B3,D,709141ZG3,PENNSYLVANIA ST FIRST SER,20030101,5.000,20140101,,,20101230,132802,20110104,25000.00,106.501,,,,,20101230,221450,1.00 ACBAE1CC98A20541,D,75728MES9,REDDING CALIF ELEC SYS REV SER A,20080515,4.000,20170601,,,20101230,131243,20110104,50000.00,102.268,,,,,20101230,221450,1.00 B94DB8D43814559E,P,010734PS4,ALAMANCE CNTY N C SCH,20060101,4.000,20220201,,,20101230,133125,20110104,15000.00,100.290,3.935,,,,20101230,221450,1.00 A5CEE3A0833C9A73,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101230,133126,20110104,30000.00,103.000,4.731,,,,20101230,221450,1.00 2665A1D4E4B3DB97,S,13062PBR2,CALIFORNIA ST NATL IBC,20030501,5.000,20320201,,,20101230,133116,20110104,15000.00,89.590,5.867,,,,20101230,221450,1.00 2BA4D9F16519D168,P,312225KL8,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.800,20220301,,,20101230,133038,20110104,20000.00,101.000,4.579,,,,20101230,221450,1.00 532F114235977D65,P,312225KL8,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.800,20220301,,,20101230,133054,20110104,30000.00,101.000,4.579,,,,20101230,221450,1.00 2FD5E1C1C2EFE86A,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101230,133058,20110104,110000.00,80.930,5.500,,,,20101230,221450,1.00 B31394115EBE2411,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101230,133001,20110104,30000.00,91.711,4.939,,,,20101230,221450,1.00 217BFC76FE54F5C3,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101230,133114,20110104,50000.00,100.750,4.786,,,,20101230,221450,1.00 DF6E2B3D43049AEA,P,472682NE9,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-5,20030807,,20420201,,,20101230,133128,20101231,100000.00,100.000,,,,,20101230,221450,1.00 1F02C83A3FB91FEC,D,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20101230,133026,20110104,100000.00,107.673,,,,,20101230,221450,1.00 7C6E76CC553E272E,D,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20101230,132709,20110104,100000.00,13.180,,,,,20101230,221450,1.00 6AA174EE56AEA668,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101230,133131,20110104,25000.00,97.574,5.177,,,,20101230,221450,1.00 C66DF4910F973A7F,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101230,132700,20110104,45000.00,101.994,4.246,,,,20101230,221450,1.00 C4A0A4ABDB1E8EF8,D,090491TA9,BINGHAMTON N Y PUB IMPT,20070201,4.250,20160201,,,20101230,120421,20110104,50000.00,105.040,,,,,20101230,221450,1.00 6BB5CEE4F0814B60,S,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20101230,133131,20110104,20000.00,95.879,5.600,,,,20101230,221450,1.00 DFBDD6DF68F2A02A,D,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101230,132729,20110104,45000.00,100.994,,,,,20101230,221450,1.00 8DA47F3CA1B608A0,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,133140,20110104,10000.00,96.945,5.246,,,,20101230,221450,1.00 24BEF6EBF18CDBD5,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101230,133143,20110104,5000.00,104.500,5.232,,,,20101230,221450,1.00 A80AA670EF2616F0,P,405684FR7,HALF HOLLOW HILLS CENT SCH ,20030415,4.375,20220415,,,20101230,133136,20101231,10000.00,99.686,4.410,,,,20101230,221450,1.00 FBBDFA8FFE47261A,D,815662GD7,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.000,20150901,,,20101230,133109,20110104,15000.00,107.887,,,,,20101230,221450,1.00 BD77BF45EC5CB3F5,D,405684FR7,HALF HOLLOW HILLS CENT SCH ,20030415,4.375,20220415,,,20101230,133136,20101231,10000.00,100.185,,,,,20101230,221450,1.00 4048991419E1A745,S,20775BPC4,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.100,20241115,,,20101230,133143,20110104,50000.00,98.665,4.228,,,,20101230,221450,1.00 43F0A7E671D1348B,S,927734SL8,VIRGINIA BEACH VA PUB IMPT,20080325,4.000,20191001,,,20101230,133146,20110104,20000.00,112.157,2.059,,,,20101230,221450,1.00 D7221DD0B6ABD03F,D,561852DJ0,MANATEE CNTY FLA REV IMPT,20060913,4.000,20111001,,,20101230,132802,20110104,55000.00,101.760,,,,,20101230,221450,1.00 3004366189C4F6DB,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101230,133150,20110104,30000.00,100.000,4.998,,,,20101230,221450,1.00 F60CFD2DBA0D1867,S,684545WY8,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20211001,,,20101230,133149,20110104,5000.00,102.500,4.564,,,,20101230,221450,1.00 A2E88EF4641AC2B4,D,20775BPC4,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.100,20241115,,,20101230,133143,20110104,50000.00,98.411,,,,,20101230,221450,1.00 E4560F6312495364,D,927734SL8,VIRGINIA BEACH VA PUB IMPT,20080325,4.000,20191001,,,20101230,133146,20110104,20000.00,110.657,,,,,20101230,221450,1.00 31C1ACBEB3495277,P,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20101230,133127,20110104,25000.00,109.240,3.365,,,,20101230,221450,1.00 342BFCE8222A8C01,P,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20101230,133120,20110104,75000.00,88.875,6.015,,,,20101230,221450,1.00 EAC34364151376C9,S,259367BT6,DOUGLAS CNTY NEB ZOO FAC REV REF-OMAHA'S HENRY DOORY ZOO PJ,20050413,4.750,20240901,,,20101230,133004,20110104,200000.00,103.510,3.851,,,,20101230,221450,1.00 EDCA479C21FDCE30,P,677520H43,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20110901,,,20101230,133154,20110104,15000.00,100.422,3.341,,,,20101230,221450,1.00 91ADD13B1B55A26F,P,442331NX8,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20320301,,,20101230,133153,20101231,40000.00,98.250,5.136,,,,20101230,221450,1.00 4E7907DC4989273E,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20101230,133120,20110104,75000.00,88.875,,,,,20101230,221450,1.00 10A7A10D32FD5395,D,677520H43,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20110901,,,20101230,132651,20110104,15000.00,100.422,,P,,,20101230,221450,1.00 E29A98A2EBEB0D33,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,133155,20110104,5000.00,96.945,5.246,,,,20101230,221450,1.00 C5125F8211BBF000,D,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20101230,133059,20110104,25000.00,101.645,,,,,20101230,221450,1.00 9ACF3A8769E87C25,D,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20101230,133100,20110104,25000.00,101.395,,,,,20101230,221450,1.00 C0F4F7F5D1D52772,D,896033MP9,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20170101,,,20101230,132406,20110104,5000.00,102.169,,S,,,20101230,221450,1.00 42C813DEDDE66FAB,D,340736K63,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,5.900,20271201,,,20101230,132422,20110104,10000.00,93.380,,P,,,20101230,221450,1.00 8965B47DF8C78FAC,D,240471HE5,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.250,20191101,,,20101230,132446,20110104,15000.00,95.770,,P,,,20101230,221450,1.00 66C330C9957B50D4,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101230,133205,20110104,5000.00,99.576,4.538,,,,20101230,221450,1.00 9089B5D5E0D4F3FE,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20101230,133201,20110104,50000.00,104.448,4.154,,,,20101230,221450,1.00 D664CD57EA1A9DA3,S,64971MVK5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.000,20241101,,,20101230,133158,20110104,25000.00,94.170,4.573,,,,20101230,221450,1.00 D0D52E6E24A66452,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101230,132510,20110104,15000.00,103.307,,S,,,20101230,221450,1.00 D91B58D6E34CBDB7,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101230,133000,20101231,40000.00,99.260,5.055,,,,20101230,221450,1.00 F6601240CCFB1473,S,729429KP4,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20110501,,,20101230,133151,20110104,20000.00,101.002,1.882,,,,20101230,221450,1.00 E761C0FCA8732B91,P,544495VD3,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20140701,,,20101230,133150,20110104,50000.00,101.780,1.723,,,,20101230,221450,1.00 B48B3730C9E20461,D,917542RL8,UTAH ST SER A,20100930,4.000,20160701,,,20101230,132914,20110104,75000.00,109.010,,,,,20101230,221450,1.00 0292DE8564B4FABF,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101230,133111,20110104,135000.00,45.663,5.700,,,,20101230,221450,1.00 1F977C08E8EA75AD,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101230,133125,20110104,85000.00,95.000,5.685,,,,20101230,221450,1.00 0928690BC49EEBCF,S,688443E63,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20140201,,,20101230,132029,20110104,75000.00,110.797,1.400,,,,20101230,221450,1.00 644ABBA2B607FAFA,P,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20101230,133210,20110104,10000.00,88.703,5.550,,,,20101230,221450,1.00 3C0497CD5E6FF2C1,S,20775BPC4,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.100,20241115,,,20101230,133214,20110104,50000.00,98.665,4.228,,,,20101230,221450,1.00 1C6B17E426AA79E7,S,70917NY65,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.500,20130815,,,20101230,133002,20110104,100000.00,103.725,2.029,,,,20101230,221450,1.00 93B7FD5C4D706EAA,D,117622BL3,BRYAN TEX WTRWKS & SWR SYS REV ,20040701,4.400,20190701,,,20101230,132410,20110104,100000.00,103.408,,S,,,20101230,221450,1.00 8485A2523AAC552C,D,20775BPC4,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.100,20241115,,,20101230,133214,20110104,50000.00,98.411,,,,,20101230,221450,1.00 5768D8A95360B4EF,P,102022BD1,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20241101,,,20101230,133219,20110103,50000.00,87.445,5.970,,,,20101230,221450,1.00 CA47A8508BAFF45F,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101230,132900,20101231,150000.00,86.000,6.062,,,,20101230,221450,1.00 6FF9E951E9728CBF,D,245379MQ2,DEL RIO TEX REF,20021101,4.000,20121001,,,20101230,132810,20110104,20000.00,103.124,,S,,,20101230,221450,1.00 9113B9F21198A529,S,059189BR0,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20000615,7.500,20201015,,,20101230,133125,20110104,5000.00,100.777,7.019,,,,20101230,221450,1.00 59CA6E083AD553C9,P,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20101230,133141,20110104,75000.00,80.700,5.684,,,,20101230,221450,1.00 02097EF9F549A2F5,S,03255MMU8,ANAHEIM CALIF PUB FING AUTH WTR SYS PROJ,20080709,4.800,20281001,,,20101230,133204,20110104,50000.00,95.393,5.200,,,,20101230,221450,1.00 E14AC78F740E67AE,P,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20101230,133207,20110104,90000.00,99.750,5.019,,,,20101230,221450,1.00 E70C28DD229F2915,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101230,133211,20110104,25000.00,103.828,5.607,,,,20101230,221450,1.00 768632F3D6B4A150,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20101230,133220,20110104,10000.00,105.781,4.888,,,,20101230,221450,1.00 E8BBDE9F9B1A7A93,S,786107KH4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.300,20220701,,,20101230,133223,20110104,25000.00,98.232,4.499,,,,20101230,221450,1.00 67E33D14FA806FA7,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20101230,133220,20110104,10000.00,103.780,,,,,20101230,221450,1.00 EF054573FEB14E90,D,786107KH4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.300,20220701,,,20101230,133223,20110104,25000.00,96.781,,,,,20101230,221450,1.00 24E86B660DF67F45,P,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101230,133200,20110104,100000.00,72.446,8.120,,,,20101230,221450,1.00 0E2960CD83F7569C,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101230,133200,20110104,100000.00,74.946,7.828,,,,20101230,221450,1.00 4E045A2823456FAB,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101230,133200,20110104,50000.00,86.000,5.797,,,,20101230,221450,1.00 6CB183D033FE426D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101230,133226,20110104,70000.00,89.000,5.730,,,,20101230,221450,1.00 3E9B3F23D2B44C81,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101230,133219,20110104,10000.00,96.136,,,,,20101230,221450,1.00 3CA152DEECACE601,P,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20101230,133227,20110104,50000.00,90.275,5.303,,,,20101230,221450,1.00 2B991EE3534622FF,D,786107KH4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.300,20220701,,,20101230,133231,20110104,25000.00,96.781,,,,,20101230,221450,1.00 79190D7E547EBD99,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101230,133000,20110104,75000.00,86.860,,,,,20101230,221450,1.00 6C1108DFCBDDDCED,D,388850BF5,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.200,20121115,,,20101230,133142,20110104,5000.00,98.264,,S,,,20101230,221450,1.00 B69A3326F9E1269D,D,102022BD1,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20241101,,,20101230,133118,20110104,50000.00,87.445,,P,,,20101230,221450,1.00 D04104AE29FDB65D,D,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20101230,122630,20110104,1MM+,19.041,,S,,,20101230,221450,1.00 DC75D1D698B61D3F,D,102022BD1,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20241101,,,20101230,132905,20110104,50000.00,87.695,,S,,,20101230,221450,1.00 31D50B0A0D3B2901,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,133242,20110104,10000.00,104.250,6.475,,,,20101230,221450,1.00 F09DD0CC162C8ED5,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101230,133245,20110104,20000.00,102.678,4.577,,,,20101230,221450,1.00 B6AF70EF3C83080D,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20101230,133234,20110104,15000.00,95.868,3.708,,,,20101230,221450,1.00 3F0F4768D9DBC4EF,S,587848AD4,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20201201,,,20101230,133236,20110104,20000.00,108.110,4.000,,,,20101230,221450,1.00 75FDCA78A7E70D6E,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101230,133000,20101231,10000.00,99.260,5.055,,,,20101230,221450,1.00 DCDB65E10A1C3113,P,667488HZ6,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.500,20200501,,,20101230,133232,20101231,100000.00,99.000,4.632,,,,20101230,221450,1.00 6E21279B3EB2CB42,S,198558KB3,COLUMBIA TENN REF-SWR SYS,20050601,3.700,20161201,,,20101230,133215,20110104,35000.00,106.825,2.224,,,,20101230,221450,1.00 D1285365FBD76F28,P,786005HG6,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20230815,,,20101230,133223,20101231,100000.00,99.400,5.064,,,,20101230,221450,1.00 54AF58195CADFC73,S,786005HG6,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20230815,,,20101230,133223,20101231,100000.00,99.500,5.053,,,,20101230,221450,1.00 370DCC3ECF1C51C1,D,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,,,20101230,133234,20110104,25000.00,96.582,,,,,20101230,221450,1.00 5980CB6BF6F1000C,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101230,133119,20110104,880000.00,102.452,,,,,20101230,221450,1.00 C58BABD6A0720429,D,198558KB3,COLUMBIA TENN REF-SWR SYS,20050601,3.700,20161201,,,20101230,133213,20110104,35000.00,106.825,,,,,20101230,221450,1.00 9BA9EFF0865C8F48,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20101230,133242,20110104,15000.00,94.216,,,,,20101230,221450,1.00 B09C1B29C8DC7845,D,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20101230,133000,20110104,25000.00,109.740,,S,,,20101230,221450,1.00 D8EA934AC8910D62,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,,,20101230,133234,20110104,25000.00,98.323,3.440,,,,20101230,221450,1.00 038EF647638FA582,S,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20101230,133245,20110104,10000.00,98.500,5.149,,,,20101230,221450,1.00 3B5C7B671BFB2155,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101230,133158,20110104,1000000.00,100.686,6.900,,,,20101230,221450,1.00 848649AEBA582430,D,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20101230,132943,20110104,25000.00,85.431,,,,,20101230,221450,1.00 C031A19D77649B72,P,312432RG4,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20260501,,,20101230,133254,20110104,20000.00,94.035,4.933,,,,20101230,221450,1.00 304EE24A95053C88,S,73674NAK7,PORTLAND ORE RIV DIST URBAN SER A,20030626,4.000,20230615,,,20101230,133246,20110104,40000.00,92.510,4.806,,,,20101230,221450,1.00 51A4D821A2C129BB,P,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20101230,133131,20110104,25000.00,83.625,5.692,,,,20101230,221450,1.00 59917D9EB7DF88C0,S,47689RPB9,JESSAMINE CNTY KY SCH DIST FIN REF,20090701,2.900,20150801,,,20101230,133301,20110104,40000.00,103.942,1.994,,,,20101230,221450,1.00 727F75879189BA96,P,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20101230,133000,20110104,35000.00,14.000,,,,,20101230,221450,1.00 2F115985E62704CA,P,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20101230,133303,20110104,100000.00,91.794,4.944,,,,20101230,221450,1.00 F8736C2EDABBEE81,P,570816GB8,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20241215,,,20101230,133304,20110104,50000.00,92.452,4.746,,,,20101230,221450,1.00 89E1E266DCEA086C,P,8104532K5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20230701,,,20101230,133000,20110104,40000.00,99.350,4.067,,,,20101230,221450,1.00 B3160F1A441D9D85,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101230,133208,20110104,25000.00,103.828,,,,,20101230,221450,1.00 6959D6EF9ADF05D9,P,677520LS5,OHIO ST HIGHER ED-SER A,20060427,4.250,20110501,,,20101230,133120,20101231,250000.00,100.850,1.674,,,,20101230,221450,1.00 013FB98DDBBE793B,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20101230,133303,20110104,100000.00,92.255,,,,,20101230,221450,1.00 3BE564E493A723E5,D,570816GB8,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20241215,,,20101230,133304,20110104,50000.00,92.916,,,,,20101230,221450,1.00 ADD5CAA8D2235125,S,914023GE0,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20260101,,,20101230,133309,20110104,5000.00,102.940,4.750,,,,20101230,221450,1.00 E15AEC44091FA2F9,P,396586QA0,GREENVILLE S C WTRWKS REV ,20020201,5.250,20150201,,,20101230,133248,20101231,50000.00,104.089,1.431,,,,20101230,221450,1.00 37D3D25DC2B2838F,S,396586QA0,GREENVILLE S C WTRWKS REV ,20020201,5.250,20150201,,,20101230,133248,20101231,50000.00,104.289,1.251,,,,20101230,221450,1.00 50B7E35EF807541D,P,612454AC2,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,4.000,20110901,,,20101230,133309,20110104,10000.00,100.412,3.356,,,,20101230,221450,1.00 431C3B6E2BCB086C,S,455421LQ8,INDIANAPOLIS-MARION CNTY IND REF,20091015,3.000,20150101,,,20101230,133311,20110104,15000.00,102.081,2.450,,,,20101230,221450,1.00 2A98460F205850E0,P,212218LB5,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.250,20141001,,,20101230,133259,20110104,25000.00,102.422,2.813,,,,20101230,221450,1.00 FFDFE2972E1905B6,S,767165DQ3,RIO RANCHO N MEX SER,20090527,4.000,20200801,,,20101230,133306,20110104,25000.00,103.816,3.481,,,,20101230,221450,1.00 2CD0E5C033444E3C,P,545909BG7,LOUDOUN CNTY VA INDL DEV AUTH REF-PUB FAC-GOVT CTR PROJ,20030601,3.000,20110301,,,20101230,133315,20101231,10000.00,99.354,6.852,,,,20101230,221450,1.00 88853CDE19EAC627,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101230,132900,20101231,150000.00,86.000,6.062,,,,20101230,221450,1.00 83C623D57A2BB29D,D,650034F89,NEW YORK ST URBAN DEV CORP REV PERSONAL TAX-C-1-NATL IBC,20021212,5.000,20330315,,,20101230,132810,20110104,10000.00,106.040,,S,,,20101230,221450,1.00 7673939A290787E8,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101230,133327,20110104,10000.00,97.500,4.981,,,,20101230,221450,1.00 49798D0D9BD12843,P,179282DX3,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.250,20291201,,,20101230,133323,20110104,25000.00,91.733,4.927,,,,20101230,221450,1.00 28075009CC774EFD,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101230,133237,20110104,75000.00,88.500,5.965,,,,20101230,221450,1.00 6F14EAC556B664F7,D,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20101230,133000,20110104,25000.00,109.240,,P,,,20101230,221450,1.00 184711EF2695C51E,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101230,133237,20110104,25000.00,98.928,5.319,,,,20101230,221450,1.00 41B9F70692F4BD95,S,145750NE1,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20351001,,,20101230,133258,20110104,10000.00,72.000,6.709,,,,20101230,221450,1.00 2EC5F576BC3F0080,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20101230,133259,20110104,15000.00,102.750,7.009,,,,20101230,221450,1.00 A0E10C89A5F35C92,P,092623AP2,BLACKWELL OKLA INDL AUTH REV INDL-GREAT PLAINS COTTON GIN,19991201,8.000,20151201,,,20101230,133202,20101231,10000.00,95.000,9.287,,,,20101230,221450,1.00 405B565F93C2544D,S,724568KY5,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.500,20340901,,,20101230,133305,20110104,10000.00,78.250,6.276,,,,20101230,221450,1.00 0EEA9883D1711C6C,D,432281DH3,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20120301,,,20101230,133100,20110104,15000.00,100.256,,P,,,20101230,221450,1.00 DDEB5626F6A1E1F9,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101230,133200,20110104,25000.00,96.212,,,,,20101230,221450,1.00 217E7891B18645B0,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101230,133310,20110104,20000.00,101.500,3.427,,,,20101230,221450,1.00 B0D7E856DDA47FFD,S,20775BPC4,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.100,20241115,,,20101230,133315,20110104,140000.00,98.665,4.228,,,,20101230,221450,1.00 D7DE45A4491AD98E,S,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101230,130000,20101231,25000.00,100.000,0.000,,,,20101230,221450,1.00 8FD2FE7FD9FBD890,S,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101230,130000,20101231,25000.00,100.000,0.000,,,,20101230,221450,1.00 B731FD5BFE930A12,D,20775BPC4,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.100,20241115,,,20101230,133315,20110104,140000.00,98.411,,,,,20101230,221450,1.00 28458A192B5BD06B,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101230,130000,20101231,25000.00,100.000,,,,,20101230,221450,1.00 F9AF742C05333878,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101230,130000,20101231,25000.00,100.000,,,,,20101230,221450,1.00 2E009DCF6513CD35,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101230,133315,20110104,10000.00,98.593,5.320,,,,20101230,221450,1.00 548E39141F7FC0AF,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101230,133230,20110104,15000.00,103.607,0.801,,,,20101230,221450,1.00 EFCE661338CD450F,D,649883EJ0,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.750,20221001,,,20101230,133316,20110104,25000.00,98.292,,,,,20101230,221450,1.00 75D5E6AC117AD5D5,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,,,20101230,133116,20110104,50000.00,49.930,4.810,,,,20101230,221450,1.00 B1B8B7980114A951,D,64983MU89,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20190215,,,20101230,133012,20110104,30000.00,111.044,,,,,20101230,221450,1.00 5DAD60C61A350C5C,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20101230,132909,20110104,50000.00,98.760,,,,,20101230,221450,1.00 7C2A696745FC94AC,D,4551672C9,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20250601,,,20101230,132955,20110104,25000.00,105.004,,,,,20101230,221450,1.00 0960751EBD36141E,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101230,133338,20110104,30000.00,96.750,4.304,,,,20101230,221450,1.00 F24C2FC73904DC52,P,928172PG4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20190801,,,20101230,133254,20110104,15000.00,107.204,3.563,,,,20101230,221450,1.00 8F292825BA0C019D,P,658203ZN7,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20180101,,,20101230,133254,20110104,25000.00,103.230,3.556,,,,20101230,221450,1.00 A19CE3BC99F0F2AC,S,641496EN0,NEVADA SYS HIGHER ED UNIVS REV VAR PURP-SER B,20101221,4.000,20170701,,,20101230,133317,20110104,200000.00,105.417,3.073,,,,20101230,221450,1.00 1568712EF72398E3,S,469485HK5,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20201001,,,20101230,133322,20110104,10000.00,108.326,3.750,,,,20101230,221450,1.00 4F38FE76BB7F98BB,D,928172PG4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20190801,,,20101230,133254,20110104,15000.00,107.204,,,,,20101230,221450,1.00 E03F38894EEB9C66,D,658203ZN7,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20180101,,,20101230,133254,20110104,25000.00,103.230,,,,,20101230,221450,1.00 C798FA37C880FA42,D,03255MMU8,ANAHEIM CALIF PUB FING AUTH WTR SYS PROJ,20080709,4.800,20281001,,,20101230,133232,20110104,50000.00,95.393,,,,,20101230,221450,1.00 7374BAD80244B445,S,649883EJ0,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.750,20221001,,,20101230,133336,20110104,25000.00,100.016,4.746,,,,20101230,221450,1.00 DE8F4334125AB4F2,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101230,133337,20110104,25000.00,113.006,1.250,,,,20101230,221450,1.00 7242EE8342381599,P,92817F2R6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,4.375,20250801,,,20101230,133336,20101231,50000.00,97.171,4.644,,,,20101230,221450,1.00 24A8B60A78DE3DB5,S,914023GE0,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20260101,,,20101230,133346,20110104,15000.00,102.440,4.834,,,,20101230,221450,1.00 757A4BD96EBAF587,D,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20101230,133205,20110104,155000.00,104.468,,,,,20101230,221450,1.00 62F52B4FAECFD6D9,D,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20101230,133025,20110104,100000.00,107.723,,,,,20101230,221450,1.00 2161C411D0E7474B,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101230,133322,20110104,10000.00,96.419,,,,,20101230,221450,1.00 C6CA0639ACD4845D,S,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20101230,133300,20110104,30000.00,111.696,3.246,,,,20101230,221450,1.00 6A692B42E04D1543,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101230,133336,20110103,100000.00,101.000,4.791,,,,20101230,221450,1.00 F1743CBC89572D8C,S,68825EXQ7,OSHKOSH WIS CORP PURP-SER A,20040301,4.500,20221201,,,20101230,133345,20110104,25000.00,103.825,3.771,,,,20101230,221450,1.00 896BCE520BB5CC56,S,674735P90,OCEAN CNTY N J GEN IMPT,20070814,4.250,20180801,,,20101230,133346,20110104,25000.00,110.441,2.517,,,,20101230,221450,1.00 B4E23A7C98FB9C4F,S,983323NY8,WYOMING MICH PUB SCHS SCH BLDG & SITE,20070501,5.500,20150501,,,20101230,133347,20110104,20000.00,113.020,2.318,,,,20101230,221450,1.00 AF4DB12B626D89D6,D,68825EXQ7,OSHKOSH WIS CORP PURP-SER A,20040301,4.500,20221201,,,20101230,133333,20110104,25000.00,102.125,,,,,20101230,221450,1.00 5BCB2326411B91BC,D,674735P90,OCEAN CNTY N J GEN IMPT,20070814,4.250,20180801,,,20101230,133338,20110104,25000.00,109.241,,,,,20101230,221450,1.00 595815B9A2CD768F,D,983323NY8,WYOMING MICH PUB SCHS SCH BLDG & SITE,20070501,5.500,20150501,,,20101230,133338,20110104,20000.00,111.995,,,,,20101230,221450,1.00 DDCB135724E9AAC5,S,973024SY9,WINCHESTER MASS ,20050701,4.000,20210701,,,20101230,133049,20110104,10000.00,105.257,2.748,,,,20101230,221450,1.00 E322E7397467B5FD,S,226404NF4,CRESTWOOD SCH DIST PA TAXABLE-SER B,20060915,5.800,20180301,,,20101230,132528,20110104,245000.00,100.375,5.201,,,,20101230,221450,1.00 403EBBA17FDACCA6,D,973024SY9,WINCHESTER MASS ,20050701,4.000,20210701,,,20101230,133051,20110104,10000.00,103.000,,,,,20101230,221450,1.00 3BB9791896C9B84F,P,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101230,133318,20110104,15000.00,101.500,4.871,,,,20101230,221450,1.00 453D7618AD2A3127,P,544495VP6,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20140701,,,20101230,133348,20110104,50000.00,100.695,3.932,,,,20101230,221450,1.00 671F08B29A058DFD,S,59334KCA4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20190701,,,20101230,133357,20110104,5000.00,100.666,4.215,,,,20101230,221450,1.00 9275919F6FD3E0C1,S,342816VB8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20191001,,,20101230,133358,20110104,5000.00,101.724,4.013,,,,20101230,221450,1.00 315D533E5590D5FD,S,274251AN7,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,5.000,20291001,,,20101230,133358,20110104,25000.00,88.827,6.000,,,,20101230,221450,1.00 EBC576E3A0E21211,S,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20101230,133359,20110104,100000.00,107.765,1.050,,,,20101230,221450,1.00 F34E4FD2F939A54A,P,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20101230,133317,20110104,100000.00,88.625,5.562,,,,20101230,221450,1.00 934AAD31EAC20EE9,D,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20101230,133128,20110104,25000.00,84.625,,,,,20101230,221450,1.00 E6BD921C08238F8A,D,455421LQ8,INDIANAPOLIS-MARION CNTY IND REF,20091015,3.000,20150101,,,20101230,133304,20110104,15000.00,101.752,,,,,20101230,221450,1.00 F80BAFA5AF96737A,D,767165DQ3,RIO RANCHO N MEX SER,20090527,4.000,20200801,,,20101230,133305,20110104,25000.00,102.691,,,,,20101230,221450,1.00 7DEBC454D7A79510,D,455421LQ8,INDIANAPOLIS-MARION CNTY IND REF,20091015,3.000,20150101,,,20101230,133301,20110104,15000.00,102.000,,,,,20101230,221450,1.00 9041099B8F7DA733,D,767165DQ3,RIO RANCHO N MEX SER,20090527,4.000,20200801,,,20101230,133303,20110104,25000.00,102.941,,,,,20101230,221450,1.00 3DDB5CBD16DC299E,S,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101230,133407,20110104,15000.00,103.326,4.432,,,,20101230,221450,1.00 3DB6A88B7932717F,P,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101230,133356,20110104,100000.00,98.529,5.115,,,,20101230,221450,1.00 5D3D7A3B7E0550DD,S,545896W40,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20110701,,,20101230,133405,20110104,20000.00,101.475,0.985,,,,20101230,221450,1.00 C065FDA658965132,P,260255DC5,DOVER N J SCH DIST ,20040315,4.000,20190401,,,20101230,133406,20110104,5000.00,99.822,4.025,,,,20101230,221450,1.00 3EB96769A3957CCB,S,567219UE8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20160701,,,20101230,133300,20110104,150000.00,107.436,2.250,,,,20101230,221450,1.00 4A247FA190E09242,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,,,20101230,133413,20110104,25000.00,98.323,3.440,,,,20101230,221450,1.00 91D8F4D900616150,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101230,133208,20110104,10000.00,114.967,2.100,,,,20101230,221450,1.00 FFC3E94B69861D4C,D,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,,,20101230,133413,20110104,25000.00,96.582,,,,,20101230,221450,1.00 A40E51AAB2482B4F,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101230,133422,20110104,5000.00,98.900,4.837,,,,20101230,221450,1.00 86505696C785C7ED,D,767121CR5,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20300801,,,20101230,132910,20110104,150000.00,96.161,,S,,,20101230,221450,1.00 318DAF10DB25FB07,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101230,133410,20110104,5000.00,98.900,,,,,20101230,221450,1.00 E5D503756DB6FEB3,S,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20101230,133248,20110104,35000.00,105.806,4.100,,,,20101230,221450,1.00 91B171A91656C0A0,P,778550ER0,ROSWELL N MEX INDPT SCH DIST REF,20030506,4.000,20130801,,,20101230,133411,20110104,5000.00,100.201,3.640,,,,20101230,221450,1.00 BE239AC2DBD085D2,S,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20101230,133351,20110104,30000.00,105.522,2.324,,,,20101230,221450,1.00 34AEE6C40FFB94DE,S,57583FZE4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.750,20420101,,,20101230,133352,20110104,200000.00,104.313,5.460,,,,20101230,221450,1.00 63D184400922DECE,P,161385CM9,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CENTER,19990901,6.375,20191201,,,20101230,133255,20101231,5000.00,95.000,7.142,,,,20101230,221450,1.00 44B0630AAED4B215,S,282837EJ8,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.500,20361101,,,20101230,133407,20110104,10000.00,76.250,6.389,,,,20101230,221450,1.00 C98EDA52C2C3B5D0,D,59334KCA4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20190701,,,20101230,133345,20110104,5000.00,100.666,,,,,20101230,221450,1.00 AF53D26E1D7E722C,S,696617XM6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20161001,,,20101230,133409,20110104,5000.00,99.750,5.049,,,,20101230,221450,1.00 52298328B23264EB,D,696617XM6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20161001,,,20101230,133409,20110104,5000.00,99.550,,,,,20101230,221450,1.00 587F06661357F89B,S,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20101230,133417,20110104,20000.00,107.001,4.020,,,,20101230,221450,1.00 1C684B7198F63B7E,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101230,133400,20110104,75000.00,88.508,5.076,,,,20101230,221450,1.00 28B19DC69FFB1436,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101230,133400,20110104,70000.00,88.508,5.076,,,,20101230,221450,1.00 6F6C6B822D700706,S,92812QPY7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.600,20261101,,,20101230,133437,20110104,10000.00,97.100,4.864,,,,20101230,221450,1.00 77ECF77C0E8C533E,P,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101230,133428,20110104,25000.00,103.912,4.427,,,,20101230,221450,1.00 81259B20A5C6330E,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20101230,133301,20110104,25000.00,101.699,,S,,,20101230,221450,1.00 A3E28A1ED1755E81,D,45129YUN4,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20080501,5.625,20280701,,,20101230,133128,20110104,25000.00,101.393,,,,,20101230,221450,1.00 37AEC4A496591573,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101230,133400,20110104,50000.00,107.000,4.172,,,,20101230,221450,1.00 59318D4A1525DC50,S,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20101230,133344,20110104,30000.00,106.585,0.800,,,,20101230,221450,1.00 B24D5E096F024B5A,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101230,132602,20101231,65000.00,89.366,,,,,20101230,221450,1.00 B8F09369590AADB4,P,499422EA7,KNOX CNTY KY PREREFUNDED-KNOX CNTY HOSP,20050301,4.450,20291201,,,20101230,133456,20110104,10000.00,109.150,2.257,,,,20101230,221450,1.00 35217EBC7CE370A3,P,294223LY6,EPHRATA PA AREA SCH DIST SER A,20050401,5.000,20120415,,,20101230,133300,20110104,45000.00,104.231,1.645,,,,20101230,221450,1.00 6F72B9F2775A2375,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101230,133449,20110104,355000.00,88.636,5.750,,,,20101230,221450,1.00 A06FCCE42096DA37,P,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101230,133452,20110104,500000.00,20.702,6.793,,,,20101230,221450,1.00 A150D6F2CFF5A13C,S,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20101230,133434,20110104,25000.00,112.977,1.750,,,,20101230,221450,1.00 ECC29EF639E5CCC3,P,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20101230,133459,20110104,150000.00,95.173,5.404,,,,20101230,221450,1.00 CBCA33AFC0443589,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101230,133415,20110107,20000.00,99.500,5.041,,,,20101230,221450,1.00 3EA0A9F0FD74FD02,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20101230,133422,20110104,100000.00,89.875,5.460,,,,20101230,221450,1.00 2550977721D040C9,S,13033FPV6,CALIFORNIA HEALTH FACS FING REF-INSD,20031113,4.400,20170701,,,20101230,133505,20110104,5000.00,100.842,4.041,,,,20101230,221450,1.00 CB9AC60CF267E060,S,183596CX1,BALTIMORE MD BRD SCH COMMRS REF,20091217,5.000,20180501,,,20101230,133450,20110104,25000.00,114.474,2.800,,,,20101230,221450,1.00 2350BE08D73FB7CE,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20101230,133413,20110104,25000.00,100.579,,,,,20101230,221450,1.00 DD0D993D2258E02A,D,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20101230,133417,20110104,20000.00,107.001,,,,,20101230,221450,1.00 61FFB94842806B48,D,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20101230,133417,20110104,20000.00,106.851,,,,,20101230,221450,1.00 07FC171FFAB5E989,D,379699B42,GLOUCESTER CNTY N J ,20100930,2.000,20150915,,,20101230,132848,20110104,75000.00,97.890,,,,,20101230,221450,1.00 DBAC3A0CBDB03790,D,6457884Y3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20140901,,,20101230,132902,20110104,25000.00,108.972,,,,,20101230,221450,1.00 B196BEA185A87E64,S,006620JU3,ADDISON PARK DIST ILL REF,20100527,4.300,20301201,,,20101230,133512,20110104,10000.00,92.500,4.893,,,,20101230,221450,1.00 4CF5AEB601E2357B,S,920338GJ3,VALPARAISO IND WTRWKS IMPT REV ,20100511,4.250,20261001,,,20101230,133514,20110104,5000.00,97.195,4.500,,,,20101230,221450,1.00 A18F27C22F38C6E3,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20101230,133505,20110104,25000.00,93.950,4.838,,,,20101230,221450,1.00 96E35845EEBBC618,P,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20101230,133452,20110104,50000.00,98.697,4.168,,,,20101230,221450,1.00 C3864F87A3EAEA57,D,544495VP6,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20140701,,,20101230,133348,20110104,50000.00,101.195,,P,,,20101230,221450,1.00 A53A19745FE5AB44,S,7320967G1,POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A,20090430,5.000,20230801,,,20101230,133500,20110104,50000.00,105.167,4.273,,,,20101230,221450,1.00 A52F3DF24182FB8B,S,073842DH6,BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B,20070321,5.000,20240801,,,20101230,133500,20110104,50000.00,101.834,4.672,,,,20101230,221450,1.00 E7A45BAE12230376,P,65037RCJ7,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.500,20280101,,,20101230,133134,20101231,150000.00,90.070,5.400,,,,20101230,221450,1.00 EDD062FF5EE08CED,S,838413BF8,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.125,20210215,,,20101230,133523,20110104,20000.00,102.152,3.659,,,,20101230,221450,1.00 D7FBB9DFD6F2CED8,D,838413BF8,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.125,20210215,,,20101230,133523,20110104,20000.00,100.901,,,,,20101230,221450,1.00 43EC3E66A78B0F08,S,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20101230,133443,20110104,10000.00,101.608,3.500,,,,20101230,221450,1.00 3D3CDA67C91DD4FE,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101230,133534,20110103,5000.00,100.270,5.639,,,,20101230,221450,1.00 F98DCB3D2F951875,P,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20101230,133510,20101230,35000.00,98.957,4.358,,,,20101230,221450,1.00 59A13C3658663E1B,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101230,133530,20110104,25000.00,100.952,3.878,,,,20101230,221450,1.00 BE31754FB9230723,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101230,133534,20110104,15000.00,100.000,4.999,,,,20101230,221450,1.00 F324AAB8C9CF37F2,S,798693AW7,SAN LUIS OBISPO CNTY CALIF LOPEZ DAM IMPT-SER A,20001001,5.375,20300801,,,20101230,133532,20110104,50000.00,99.144,5.446,,,,20101230,221450,1.00 076EE45E5FB6FA8C,D,19463PBY9,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20200601,,,20101230,133515,20110104,15000.00,99.375,,,,,20101230,221450,1.00 357A8A5010C9CB06,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101230,133522,20110104,15000.00,98.000,,,,,20101230,221450,1.00 8EE4419A5F348272,D,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20101230,133538,20110104,15000.00,102.750,,,,,20101230,221450,1.00 BA6391B1BA85E9D1,D,798693AW7,SAN LUIS OBISPO CNTY CALIF LOPEZ DAM IMPT-SER A,20001001,5.375,20300801,,,20101230,133532,20110104,50000.00,97.200,,,,,20101230,221450,1.00 98AE2AE5A3F4F4CA,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101230,133500,20110104,15000.00,94.849,5.420,,,,20101230,221450,1.00 BE2CB05D01F5FE01,S,190335CZ0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20210801,,,20101230,133500,20110104,50000.00,107.247,3.555,,,,20101230,221450,1.00 43065C798233D51A,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101230,133400,20110104,25000.00,92.424,5.251,,,,20101230,221450,1.00 6F742243008299D7,S,544495LU6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20160701,,,20101230,133358,20110104,50000.00,113.854,2.300,,,,20101230,221450,1.00 DBBCA7E96F0B0C0D,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101230,133535,20110104,50000.00,91.937,5.525,,,,20101230,221450,1.00 FA87E90F4C7ADFB1,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20101230,133416,20110104,25000.00,100.699,,P,,,20101230,221450,1.00 E643C7145EAC1537,S,906346BM2,UNION CNTY N J IMPT AUTH GTD LEASE-TRAIN STATION-SER A,20030815,4.100,20150815,,,20101230,133540,20110104,25000.00,100.750,3.795,,,,20101230,221450,1.00 178A36AC9FD59AB6,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101230,133543,20110104,40000.00,100.300,7.153,,,,20101230,221450,1.00 FD5CD0FFD7326FB4,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101230,133544,20110104,10000.00,89.500,5.615,,,,20101230,221450,1.00 F59A979FE29F74F2,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101230,133543,20110104,10000.00,96.739,5.589,,,,20101230,221450,1.00 03DE05126FC080F7,P,874670FQ0,TALLASSEE ALA WTR GAS & SWR WTS,20050401,4.500,20350501,,,20101230,133555,20110103,100000.00,86.000,5.555,,,,20101230,221450,1.00 9F5823C3D3EA515C,S,664822FZ1,NORTHERN BURLINGTON CNTY N J ,20090715,3.500,20170715,,,20101230,133537,20110104,5000.00,103.104,2.973,,,,20101230,221450,1.00 AF1D6BD3CDB64D00,P,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101230,133550,20110104,50000.00,103.477,2.292,,,,20101230,221450,1.00 C4FD29EB8E79D7A1,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101230,133551,20110104,50000.00,104.476,1.746,,,,20101230,221450,1.00 61FEF492FECDEB2F,P,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20101230,133548,20110104,50000.00,100.000,4.998,,,,20101230,221450,1.00 6EEADF5A6299E0D9,D,664822FZ1,NORTHERN BURLINGTON CNTY N J ,20090715,3.500,20170715,,,20101230,133537,20110104,5000.00,102.944,,,,,20101230,221450,1.00 AEED1F0FE148FDB1,P,68608KVD7,OREGON ST ST BRD ED-SER C 23,20090506,4.250,20310801,,,20101230,133553,20110104,20000.00,88.159,5.193,,,,20101230,221450,1.00 5EA63A280BF7C5B9,D,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101230,133550,20110104,50000.00,103.977,,,,,20101230,221450,1.00 FA77B36C82647665,D,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101230,133551,20110104,50000.00,103.976,,,,,20101230,221450,1.00 24E7167FBC383BDC,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20101230,133550,20110104,155000.00,106.562,3.694,,,,20101230,221450,1.00 CC3133E1DAF8C05F,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101230,133558,20110104,35000.00,87.177,6.248,,,,20101230,221450,1.00 6168F7515B774D51,P,56516MAG5,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20190501,,,20101230,133559,20110104,25000.00,97.262,5.412,,,,20101230,221450,1.00 2556BE414D98FACA,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101230,133558,20110104,35000.00,87.627,,,,,20101230,221450,1.00 F0B950886FBCBA1F,D,56516MAG5,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20190501,,,20101230,133559,20110104,25000.00,97.750,,,,,20101230,221450,1.00 F7D4B2E817547172,D,64983UFB1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20210701,,,20101230,132837,20110104,5000.00,97.010,,S,,,20101230,221450,1.00 5698ECAC89596003,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101230,132838,20110104,30000.00,98.690,,S,,,20101230,221450,1.00 7D61B7C2B5FBCA82,P,544644Z42,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.200,20230701,,,20101230,133600,20110104,50000.00,92.582,5.006,,,,20101230,221450,1.00 CABDB2474C215407,P,929828Q61,WACO TEX CTFS OBLIG,20040201,5.000,20230201,,,20101230,133254,20110104,35000.00,102.404,4.158,,,,20101230,221450,1.00 66DB86FF0EEBF841,P,696471FM8,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,4.250,20271001,,,20101230,133602,20110104,30000.00,88.604,5.283,,,,20101230,221450,1.00 C457AA98489CB8F2,D,162897GF3,CHEEKTOWAGA N Y CENT SCH DIST SER A,20050601,3.500,20141201,,,20101230,133505,20110104,25000.00,103.877,,,,,20101230,221450,1.00 3252B9DC7D2ECB27,D,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20101230,133558,20110104,20000.00,95.249,,,,,20101230,221450,1.00 FDEB0708F3A83334,P,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20101230,133555,20101231,50000.00,97.560,5.215,,,,20101230,221450,1.00 E8656C3A077D1867,S,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20101230,133509,20110104,10000.00,76.750,6.488,,,,20101230,221450,1.00 5D31EB2F3E9B2574,P,52349FEG8,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20200401,,,20101230,133534,20110104,25000.00,100.000,4.893,,,,20101230,221450,1.00 3E3452E9FFA58A77,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101230,133553,20110104,25000.00,93.749,5.700,,,,20101230,221450,1.00 55C682381B198FDE,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101230,133539,20101230,1MM+,100.000,0.000,,,,20101230,221450,1.00 C4A5856C18F511CF,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20101230,133000,20110104,35000.00,14.000,,,,,20101230,221450,1.00 417EFC65345F653E,S,64983UFB1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20210701,,,20101230,133612,20110104,5000.00,99.500,5.062,,,,20101230,221450,1.00 139B58660A2BB63E,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101230,133558,20110104,25000.00,92.187,5.500,,,,20101230,221450,1.00 77804C7955F71C8B,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101230,133603,20110104,25000.00,94.065,5.500,,,,20101230,221450,1.00 31506F776288B2C4,S,69650PAL6,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.000,20211201,,,20101230,133300,20110104,50000.00,84.911,7.000,,,,20101230,221450,1.00 6D0EED7C67C9E20C,P,695317CR6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.500,20231001,,,20101230,133620,20110104,10000.00,98.500,4.656,,,,20101230,221450,1.00 F3D0F01C6EFE43D5,S,956621AH9,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,4.500,20120501,,,20101230,133606,20110104,50000.00,101.131,1.001,,,,20101230,221450,1.00 155FA68F5275155C,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101230,133452,20110104,355000.00,88.646,,P,,,20101230,221450,1.00 8971275373D58F05,S,951708AW6,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,4.500,20350701,,,20101230,133608,20110104,25000.00,76.657,6.400,,,,20101230,221450,1.00 FD4BA93A0CF38A2C,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101230,133514,20110104,500000.00,20.712,,P,,,20101230,221450,1.00 A3E400B5C2EABE6F,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101230,133618,20110104,10000.00,89.388,6.700,,,,20101230,221450,1.00 B7751C5D24671CE6,S,45129YUN4,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20080501,5.625,20280701,,,20101230,133024,20110104,25000.00,103.443,4.954,,,,20101230,221450,1.00 4BE8164345E6A78A,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101230,133600,20110104,100000.00,93.257,5.202,,,,20101230,221450,1.00 4E5B9221ED1E5CC8,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101230,133629,20110104,10000.00,97.860,5.150,,,,20101230,221450,1.00 E6DA80BF4A84973F,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101230,133629,20110104,10000.00,100.000,4.649,,,,20101230,221450,1.00 35999863050BCD75,S,879743KS0,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.700,20270701,,,20101230,133627,20110104,20000.00,99.000,4.788,,,,20101230,221450,1.00 73CC3E6C0776C970,S,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20101230,133613,20110104,20000.00,84.844,5.802,,,,20101230,221450,1.00 72273D6C3EA39C7E,D,879743KS0,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.700,20270701,,,20101230,133627,20110104,20000.00,97.000,,,,,20101230,221450,1.00 0EC20F58AAFAF595,D,544435U99,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.250,20330515,,,20101230,133510,20110104,150000.00,96.600,,S,,,20101230,221450,1.00 096721ED973E0236,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101230,133633,20110104,10000.00,75.520,6.582,,,,20101230,221450,1.00 C3E4E009555C2BA4,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101230,133623,20110104,25000.00,89.917,5.700,,,,20101230,221450,1.00 E0ED9C992CABDC5B,P,107431HE1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20210701,,,20101230,133634,20110104,20000.00,99.610,5.079,,,,20101230,221450,1.00 EC5F7679DDBE523F,S,13062NBW6,CALIFORNIA ST VETERANS-SER B-RMKT 12/1/00,19971229,4.850,20111201,,,20101230,133640,20110104,90000.00,102.350,-13.256,,,,20101230,221450,1.00 21CAEC65095E174C,P,156132BU5,CENTRALIA CALIF SCH DIST ELECTION 2002-A,20041215,3.750,20140801,,,20101230,133623,20110104,50000.00,105.042,2.273,,,,20101230,221450,1.00 D77BFA07C79A5AE2,S,701595BL3,PARKWAY OHIO LOC SCH DIST ,20030301,4.200,20181201,,,20101230,133458,20110104,30000.00,101.363,3.700,,,,20101230,221450,1.00 DA43E15985A8EEE2,P,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20101230,132829,20110104,10000.00,97.500,5.039,,,,20101230,221450,1.00 1A8702310C9B5C50,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101230,133629,20110107,100000.00,98.184,5.499,,,,20101230,221450,1.00 A6B43B3485E1936C,P,68607VQC2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.250,20270401,,,20101230,133646,20110104,30000.00,93.634,4.819,,,,20101230,221450,1.00 CB636E24D24A51DF,P,50825JGS9,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20210601,,,20101230,133652,20110104,30000.00,93.136,4.847,,,,20101230,221450,1.00 6CF41B4D32D99FBB,D,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20101230,132829,20110104,10000.00,98.060,,,,,20101230,221450,1.00 729F2C9C94ED366C,P,649905NW2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,3.750,20180901,,,20101230,133600,20110104,50000.00,101.339,3.548,,,,20101230,221450,1.00 62A1324E4E5CD859,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101230,133631,20110104,500000.00,95.846,,,,,20101230,221450,1.00 75BD3E7CD0C70A07,D,68607VQC2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.250,20270401,,,20101230,133646,20110104,30000.00,94.580,,,,,20101230,221450,1.00 B36B14E71BD8EB39,P,452281HV3,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-6,20051208,,20450301,,,20101230,133651,20101231,50000.00,100.000,,,,,20101230,221450,1.00 8429F0C76840AAB5,P,92817QLC4,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.500,20131101,,,20101230,133627,20110104,100000.00,108.670,1.361,,,,20101230,221450,1.00 8C7D098DB8C1D5AE,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101230,132747,20110104,150000.00,86.915,5.600,,,,20101230,221450,1.00 423AB5BDD47DD77A,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20101230,133700,20110104,10000.00,105.711,4.525,,,,20101230,221450,1.00 7943ED86F90364B3,S,392273AJ7,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,4.160,20141001,,,20101230,133700,20110104,25000.00,101.414,3.750,,,,20101230,221450,1.00 16AE89C796E71ABA,S,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20101230,133654,20110104,15000.00,102.000,4.548,,,,20101230,221450,1.00 4425FBD2CAD85250,S,315361DH5,FERRIS ST UNIV MICH REV ,20021031,3.900,20151001,,,20101230,133652,20110104,25000.00,102.503,2.422,,,,20101230,221450,1.00 C0E8EC1F7CDD2161,D,392273AJ7,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,4.160,20141001,,,20101230,133020,20110104,25000.00,101.414,,,,,20101230,221450,1.00 68A2D769CCDD649A,S,130684FW8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-SER B-CIFG-TCRS,20010301,5.250,20130101,,,20101230,133700,20110104,20000.00,103.826,3.250,,,,20101230,221450,1.00 B7C8B3C6373B239C,S,61685PBZ0,MORENO VALLEY CALIF PUB FING TAXABLE,20070426,5.084,20170501,,,20101230,133658,20110104,40000.00,98.500,5.365,,,,20101230,221450,1.00 530A28DFE954A4E6,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101230,133318,20110104,15000.00,101.500,,,,,20101230,221450,1.00 F441DCED025FA43A,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101230,133658,20110104,10000.00,99.846,5.011,,,,20101230,221450,1.00 C8F67308B21AA2B7,S,068046AQ4,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,4.500,20200801,,,20101230,133703,20110104,25000.00,101.647,4.000,,,,20101230,221450,1.00 35C0AAAF3F67C37D,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101230,133705,20110104,20000.00,102.082,4.538,,,,20101230,221450,1.00 C47D57B7917941B2,D,315361DH5,FERRIS ST UNIV MICH REV ,20021031,3.900,20151001,,,20101230,133652,20110104,25000.00,101.588,,,,,20101230,221450,1.00 786B5DA47A20641C,D,107431HE1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20210701,,,20101230,133634,20110104,20000.00,99.610,,,,,20101230,221450,1.00 02589AD938117680,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101230,133705,20110104,20000.00,100.082,,,,,20101230,221450,1.00 A1B8544553A0E9A0,D,569027EA9,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20140601,,,20101230,133601,20110104,185000.00,99.610,,,,,20101230,221450,1.00 87FC26A1A1738469,P,797669QR2,SAN FRANCISCO CALIF BAY AREA ,20060629,4.400,20210701,,,20101230,133650,20110104,30000.00,98.400,4.594,,,,20101230,221450,1.00 1DD52CA94901630E,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101230,133610,20101230,10000.00,102.250,5.450,,,,20101230,221450,1.00 42254169E12C838B,S,145750NE1,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20351001,,,20101230,133559,20110104,5000.00,72.000,6.709,,,,20101230,221450,1.00 6BF18219A3B0766E,P,906346EH0,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.125,20220201,,,20101230,132900,20110104,40000.00,98.500,4.296,,,,20101230,221450,1.00 41F95FB1D3014272,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101230,133631,20110104,85000.00,97.358,,,,,20101230,221450,1.00 290A176902C64894,D,162897GF3,CHEEKTOWAGA N Y CENT SCH DIST SER A,20050601,3.500,20141201,,,20101230,133501,20110104,25000.00,104.002,,,,,20101230,221450,1.00 3E1FF1080F18971F,D,906346EH0,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.125,20220201,,,20101230,132900,20110104,40000.00,99.000,,,,,20101230,221450,1.00 7AFF2B668DFB6969,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101230,132705,20110104,25000.00,96.000,,S,,,20101230,221450,1.00 6587EB0D5052B505,D,13062NBW6,CALIFORNIA ST VETERANS-SER B-RMKT 12/1/00,19971229,4.850,20111201,,,20101230,133610,20110104,90000.00,101.110,,,,,20101230,221450,1.00 D8569A83EB1EA428,D,13062NBW6,CALIFORNIA ST VETERANS-SER B-RMKT 12/1/00,19971229,4.850,20111201,,,20101230,133610,20110104,90000.00,101.211,,,,,20101230,221450,1.00 BDD81D167C228412,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101230,133710,20110104,20000.00,87.063,5.973,,,,20101230,221450,1.00 A08E11EEF8FC5C55,P,537445GZ5,LITTLE ROCK ARK SWR REV REF & CONSTR ,20050501,4.000,20120501,,,20101230,132500,20110104,20000.00,103.160,1.579,,,,20101230,221450,1.00 E2C038E3B8CE8710,P,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20101230,132709,20110104,100000.00,12.850,6.825,,,,20101230,221450,1.00 CC77EE26A66BE0E5,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101230,133715,20110104,10000.00,99.765,5.269,,,,20101230,221450,1.00 0C40C77EECBE6791,D,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101230,133650,20110104,10000.00,76.270,,,,,20101230,221450,1.00 922AB84CF9A9C391,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,,,20101230,133723,20110104,10000.00,101.250,4.839,,,,20101230,221450,1.00 32396CE1EC2CF882,P,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20101230,133708,20110104,15000.00,102.080,4.377,,,,20101230,221450,1.00 FDFDB4EBE8EB64CB,P,973024SY9,WINCHESTER MASS ,20050701,4.000,20210701,,,20101230,133713,20110104,10000.00,103.000,3.276,,,,20101230,221450,1.00 AA205F047EE17548,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101230,133528,20110104,15000.00,102.509,,,,,20101230,221450,1.00 F9336D6C1ECA50C1,P,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20101230,133719,20110104,15000.00,87.493,6.479,,,,20101230,221450,1.00 DD43B93DF306B2BF,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101230,133716,20110104,15000.00,96.587,5.600,,,,20101230,221450,1.00 1FAECA83078B710E,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101230,133722,20110104,10000.00,99.516,,,,,20101230,221450,1.00 FB3EA8CF7A8CFB34,D,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20101230,133719,20110104,15000.00,87.943,,,,,20101230,221450,1.00 3AC3E3ABD05888AE,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101230,133727,20110104,50000.00,97.696,4.214,,,,20101230,221450,1.00 CB2E2ADCF76DCAA1,S,162897GF3,CHEEKTOWAGA N Y CENT SCH DIST SER A,20050601,3.500,20141201,,,20101230,133646,20110104,25000.00,104.500,2.289,,,,20101230,221450,1.00 63FAAB175EB67211,S,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20101230,133644,20110104,10000.00,76.750,6.488,,,,20101230,221450,1.00 5B737D67E0BC0E5B,P,105507DZ7,BRASELTON GA WTR & SWR REV ,20091230,4.650,20320701,,,20101230,133500,20110104,50000.00,78.750,6.499,,,,20101230,221450,1.00 64620C43F8D43C67,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101230,133659,20110104,35000.00,85.700,5.638,,,,20101230,221450,1.00 8266DF44965629F6,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101230,133717,20110104,10000.00,100.300,7.153,,,,20101230,221450,1.00 71B1B6C1A17F4340,S,150908GL9,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20070201,4.000,20130201,,,20101230,133725,20110104,15000.00,106.000,1.068,,,,20101230,221450,1.00 C85900350EC24543,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101230,133221,20110104,15000.00,102.642,,,,,20101230,221450,1.00 7F41A99B3FCC61A3,D,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20101230,132709,20110104,100000.00,13.154,,,,,20101230,221450,1.00 554147780C979238,P,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101230,133649,20110104,15000.00,102.922,3.714,,,,20101230,221450,1.00 39681C3B45EC2DF3,S,708475QG6,PENNSAUKEN TWP N J ,20080909,3.750,20140901,,,20101230,133650,20110104,15000.00,106.069,2.020,,,,20101230,221450,1.00 93D4FA89062695FF,S,545896W40,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20110701,,,20101230,133724,20110103,25000.00,101.475,1.002,,,,20101230,221450,1.00 945388471CB13D0B,S,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20101230,133725,20110104,25000.00,20.400,7.114,,,,20101230,221450,1.00 511F0CF625630D00,P,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20101230,133730,20110104,25000.00,82.262,6.533,,,,20101230,221450,1.00 253B18FF713C0612,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101230,133649,20110104,15000.00,102.922,,,,,20101230,221450,1.00 42867198699C0840,S,303826AL5,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.000,20271001,,,20101230,133726,20110104,10000.00,94.565,5.500,,,,20101230,221450,1.00 F1BBAFA5DBD47056,D,708475QG6,PENNSAUKEN TWP N J ,20080909,3.750,20140901,,,20101230,133655,20110104,15000.00,106.069,,,,,20101230,221450,1.00 30E04B702FF96091,D,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20101230,133730,20110104,25000.00,82.687,,,,,20101230,221450,1.00 5BC668AF9E078B0E,D,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20101230,133725,20110104,25000.00,20.148,,,,,20101230,221450,1.00 7DF74FA10F555066,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101230,132801,20110104,15000.00,95.550,5.844,,,,20101230,221450,1.00 1E3ED453A0006D38,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101230,133740,20110104,20000.00,103.000,4.489,,,,20101230,221450,1.00 F39B09BBB701ECE6,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20101230,133329,20110104,50000.00,110.690,,,,,20101230,221450,1.00 ECA5CA51CDAFFC4B,D,342816VB8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20191001,,,20101230,133300,20110104,5000.00,101.724,,,,,20101230,221450,1.00 B875A3C44D380130,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101230,133740,20110104,20000.00,101.750,,,,,20101230,221450,1.00 4AA796B4E3BAFDBA,D,92817QLC4,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.500,20131101,,,20101230,133627,20110104,100000.00,108.670,,,,,20101230,221450,1.00 11E411402A1FEE86,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20101230,133745,20110104,25000.00,89.000,6.262,,,,20101230,221450,1.00 111EB90C6DE4DF79,P,649901NR2,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,3.250,20120701,,,20101230,133645,20101231,100000.00,100.427,2.957,,,,20101230,221450,1.00 F87E4DA0F4AEE8D6,D,799712CC6,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.375,20191201,,,20101230,133609,20110104,50000.00,90.520,,P,,,20101230,221450,1.00 569485AC24E1DB5E,D,845529AD8,SOUTHWESTERN ILL DEV AUTH SR EDEN RETIREMENT CTR INC PJ,20060914,5.500,20261201,,,20101230,133607,20110104,50000.00,61.600,,S,,,20101230,221450,1.00 E8DC670171A976DD,S,594622BT8,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20190901,,,20101230,133649,20110104,25000.00,102.990,0.810,,,,20101230,221450,1.00 D413098F2F044D6D,S,649717PB5,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20270401,,,20101230,133728,20110104,15000.00,102.020,4.685,,,,20101230,221450,1.00 4D557CB37C10CAA4,S,449082GJ9,HYLAND HILLS MET PK & REC DIST ,20101215,4.000,20181215,,,20101230,133747,20110104,25000.00,98.291,4.255,,,,20101230,221450,1.00 7399407B4D428E9D,S,251093WK2,DETROIT MICH ,20020808,4.000,20110401,,,20101230,133630,20110104,10000.00,100.111,3.501,,,,20101230,221450,1.00 F101976BD435174E,D,649717PB5,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20270401,,,20101230,133728,20110104,15000.00,101.920,,,,,20101230,221450,1.00 0762C0DE58BA36AF,D,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20101230,133651,20110104,190000.00,103.889,,,,,20101230,221450,1.00 3271402F568C82B2,D,251093WK2,DETROIT MICH ,20020808,4.000,20110401,,,20101230,133632,20110104,10000.00,100.011,,,,,20101230,221450,1.00 60EAD09C08087EE5,D,449082GJ9,HYLAND HILLS MET PK & REC DIST ,20101215,4.000,20181215,,,20101230,133747,20110104,25000.00,96.996,,,,,20101230,221450,1.00 05B47BD763D41596,D,449082GJ9,HYLAND HILLS MET PK & REC DIST ,20101215,4.000,20181215,,,20101230,133747,20110104,25000.00,97.041,,,,,20101230,221450,1.00 FB36327187C523E0,S,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20101230,133413,20110104,25000.00,100.000,5.000,,,,20101230,221450,1.00 A44FCF15CAFEAC19,P,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20101230,133413,20110104,25000.00,100.000,5.000,,,,20101230,221450,1.00 FFB9DE4422EBB334,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101230,132801,20110104,15000.00,96.069,,,,,20101230,221450,1.00 60BD58139C542BF7,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101230,133800,20110104,50000.00,110.399,3.570,,,,20101230,221450,1.00 8C598ACB75EABC02,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,,,20101230,133805,20110104,10000.00,97.948,4.650,,,,20101230,221450,1.00 CB41022CC6061DCF,P,845529AD8,SOUTHWESTERN ILL DEV AUTH SR EDEN RETIREMENT CTR INC PJ,20060914,5.500,20261201,,,20101230,133751,20110104,50000.00,60.225,10.780,,,,20101230,221450,1.00 8CDFE642316B78CB,D,845529AD8,SOUTHWESTERN ILL DEV AUTH SR EDEN RETIREMENT CTR INC PJ,20060914,5.500,20261201,,,20101230,133653,20110104,50000.00,60.850,,P,,,20101230,221450,1.00 F4EA07FEBE96B81F,D,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20101230,133041,20110104,25000.00,97.810,,S,,,20101230,221450,1.00 DF3D08A7A4527DC2,P,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101230,133721,20101231,360000.00,108.750,2.614,,,,20101230,221450,1.00 9C7D00AE367A2B40,P,879709WH2,TEMPE ARIZ ,20030501,4.250,20200701,,,20101230,133728,20110104,25000.00,105.830,1.845,,,,20101230,221450,1.00 E4726A77C9422B73,P,826642HB9,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.500,20231001,,,20101230,133807,20110104,80000.00,89.593,5.656,,,,20101230,221450,1.00 AE3BB5F11F0ED39A,S,549188HD5,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.542,20190215,,,20101230,133809,20110104,5000.00,102.329,4.200,,,,20101230,221450,1.00 C4C58155CA4849C2,D,649717PB5,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20270401,,,20101230,133727,20110104,15000.00,101.670,,,,,20101230,221450,1.00 D9BAA052EE893C65,D,649717PB5,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20270401,,,20101230,133714,20110104,15000.00,101.920,,,,,20101230,221450,1.00 3FFA2203F788673E,P,15674CAQ9,CERES CALIF FING AUTH SER A,20091222,5.000,20390601,,,20101230,133812,20110104,20000.00,85.570,6.072,,,,20101230,221450,1.00 5E25B96B57C15846,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20101230,101532,20110104,20000.00,98.862,,,,,20101230,221450,1.00 9FC173AE06147A6B,P,196904FC5,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20270401,,,20101230,133811,20110104,5000.00,93.500,5.353,,,,20101230,221450,1.00 6BD61FAEE92FFFC9,P,004284XD2,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.000,20180801,,,20101230,133727,20110104,10000.00,104.307,3.151,,,,20101230,221450,1.00 78AF96C9A2D8BAD9,P,187355EN8,CLINTON CHARTER TWP MICH ,19981101,4.000,20180401,,,20101230,133821,20110104,10000.00,97.515,4.404,,,,20101230,221450,1.00 ECBFC47992801CF3,S,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20101230,133822,20110104,25000.00,106.651,3.000,,,,20101230,221450,1.00 F0D3FA1AE6AE1720,D,801155WB4,SANTA ANA CALIF UNI SCH DIST REF,20101213,5.000,20210801,,,20101230,133710,20110104,100000.00,107.614,,S,,,20101230,221450,1.00 407DF622CB6713E3,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20101230,133814,20110104,20000.00,102.609,6.883,,,,20101230,221450,1.00 3AEE92DD673BB8A1,S,105507DZ7,BRASELTON GA WTR & SWR REV ,20091230,4.650,20320701,,,20101230,133500,20110104,50000.00,80.250,6.346,,,,20101230,221450,1.00 4E85989A9AA725D2,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20101230,133811,20110104,20000.00,101.341,,,,,20101230,221450,1.00 41188BD5668AC83D,P,956622B86,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.750,20390101,,,20101230,133836,20110104,10000.00,95.880,6.057,,,,20101230,221450,1.00 A6020EF1C4012C1F,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20101230,133843,20110104,5000.00,86.910,5.550,,,,20101230,221450,1.00 7894E6A2FAB4CEEA,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101230,133844,20110104,5000.00,98.084,5.400,,,,20101230,221450,1.00 12C403AA954CB74C,S,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101230,133839,20110104,20000.00,31.920,6.604,,,,20101230,221450,1.00 38464409A0E7870B,S,914301L46,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20160215,,,20101230,133834,20110104,25000.00,111.542,2.576,,,,20101230,221450,1.00 5E9FFC66850E7917,P,366658MP4,GARVEY CALIF SCH DIST ELECTION 2004,20050623,4.000,20210801,,,20101230,133843,20110104,50000.00,92.103,4.969,,,,20101230,221450,1.00 B4ECBA265979AE19,D,360046Q90,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,5.148,20390701,,,20101230,133300,20101231,1MM+,90.649,,,,,20101230,221450,1.00 C6EFBCE87B501521,D,569027EA9,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20140601,,,20101230,133600,20110104,185000.00,99.560,,,,,20101230,221450,1.00 2C039FE39C711F3A,P,035555PD7,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.750,20320701,,,20101230,132951,20110104,10000.00,94.000,5.218,,,,20101230,221450,1.00 1ECA392A1A3C5398,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101230,133841,20110104,15000.00,102.000,3.610,,,,20101230,221450,1.00 A978E5022606EABB,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20101230,133846,20110104,15000.00,89.000,6.262,,,,20101230,221450,1.00 8BCA0546DE7B0AB2,P,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20101230,133413,20110104,25000.00,100.444,4.928,,,,20101230,221450,1.00 9D1D4F27C51F974F,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20101230,133413,20110104,25000.00,100.444,,,,,20101230,221450,1.00 F4F6247CA5CA136D,S,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20101230,133837,20110104,25000.00,20.400,7.114,,,,20101230,221450,1.00 98BE648148BCE4F8,S,71361WAF0,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,7.000,20041101,,,20101230,133800,20110104,5000.00,28.750,,,,,20101230,221450,1.00 A763494B959E1AA7,S,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20101230,133845,20110104,30000.00,97.669,5.173,,,,20101230,221450,1.00 FAF5393CA1DBAAC0,S,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20101230,133837,20101231,20000.00,91.854,5.000,,,,20101230,221450,1.00 9A4D63D4C28D435F,D,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20101230,133845,20110104,30000.00,97.169,,,,,20101230,221450,1.00 8F70491CCCAB9709,D,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20101230,133837,20110104,25000.00,20.148,,,,,20101230,221450,1.00 6EE869007B928878,S,732283EE2,POMPTON LAKES N J SCH DIST ,20090430,3.125,20170901,,,20101230,133838,20110104,10000.00,100.846,2.984,,,,20101230,221450,1.00 7765647F4FBC1C09,D,606092BP8,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20260101,,,20101230,133805,20110104,35000.00,101.071,,,,,20101230,221450,1.00 B1029A9AF7E0BF2D,D,732283EE2,POMPTON LAKES N J SCH DIST ,20090430,3.125,20170901,,,20101230,133838,20110104,10000.00,100.746,,,,,20101230,221450,1.00 0B2A5312AE3B62FC,P,388850BF5,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.200,20121115,,,20101230,133705,20110104,5000.00,97.264,6.782,,,,20101230,221450,1.00 9CDD48477117DD41,D,035555PD7,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.750,20320701,,,20101230,132951,20110104,10000.00,94.729,,,,,20101230,221450,1.00 9406694F0F93FB34,S,505156GH6,LA VEGA TEX INDPT SCH DIST ,20010815,5.000,20310815,,,20101230,133849,20110104,15000.00,102.440,1.001,,,,20101230,221450,1.00 57B1CA4D35020EBF,D,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20101230,133710,20110104,25000.00,112.349,,S,,,20101230,221450,1.00 4312597D287107DF,D,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20101230,133653,20110104,25000.00,78.867,,,,,20101230,221450,1.00 89A98A25A6AE9749,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101230,133857,20101230,5000.00,100.813,5.626,,,,20101230,221450,1.00 16590201EAF913BD,S,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20101230,133828,20110104,25000.00,98.222,4.119,,,,20101230,221450,1.00 7C07E70DF747DF03,D,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20101230,133829,20110104,25000.00,98.072,,,,,20101230,221450,1.00 09A08705D423EFAE,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101230,133910,20110104,10000.00,92.900,5.405,,,,20101230,221450,1.00 6D79996F8F90B129,S,982696MF0,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20120901,,,20101230,133855,20110104,25000.00,106.301,1.152,,,,20101230,221450,1.00 FE8E35D0E69582A9,S,088518GW9,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20180815,,,20101230,133911,20110104,50000.00,109.736,3.530,,,,20101230,221450,1.00 E75856803C7BC011,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101230,133908,20110104,15000.00,102.082,4.538,,,,20101230,221450,1.00 11E98790CDA6A420,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101230,133903,20110104,15000.00,93.332,5.650,,,,20101230,221450,1.00 B6AA96B29C048F48,S,378343AR8,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,5.750,20210701,,,20101230,133907,20110104,25000.00,104.922,3.988,,,,20101230,221450,1.00 812232380C3DF8A0,P,65819GBL1,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.250,20420701,,,20101230,133905,20101230,45000.00,106.562,1.444,,,,20101230,221450,1.00 1EE3095ABA08E58F,D,360046Q90,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,5.148,20390701,,,20101230,133631,20101231,1MM+,90.724,,,,,20101230,221450,1.00 0548DD76353FAEF5,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101230,133908,20110104,15000.00,100.082,,,,,20101230,221450,1.00 DBAAE33E94DB4E33,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101230,133903,20110104,15000.00,91.502,,,,,20101230,221450,1.00 3836BB7FFB467D76,S,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20101230,133900,20110104,25000.00,103.645,4.453,,,,20101230,221450,1.00 2DC9BDDB06CDAF2F,S,798055HF9,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,5.000,20151001,,,20101230,133910,20110104,50000.00,110.543,2.057,,,,20101230,221450,1.00 843A06FC19A59EFB,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101230,133918,20110104,20000.00,107.811,3.910,,,,20101230,221450,1.00 E4123464EB710AC5,D,378343AR8,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,5.750,20210701,,,20101230,133907,20110104,25000.00,104.400,,,,,20101230,221450,1.00 6BED4ECDAF923E26,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101230,133918,20110104,20000.00,106.310,,,,,20101230,221450,1.00 49E2771E08A76510,D,798055HF9,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,5.000,20151001,,,20101230,133910,20110104,50000.00,109.379,,,,,20101230,221450,1.00 FB64DBDFF539D5B6,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20101230,133400,20110104,50000.00,95.408,5.431,,,,20101230,221450,1.00 A881A7246201F45A,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20101230,133423,20110104,50000.00,93.538,,,,,20101230,221450,1.00 0B92EDE1FE878D36,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101230,133927,20110104,10000.00,100.250,4.952,,,,20101230,221450,1.00 92AE934ABECD3C0B,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101230,133839,20110103,15000.00,102.250,5.450,,,,20101230,221450,1.00 6FC74534120DECAF,D,373384KF2,GEORGIA ST SER D,20090501,4.000,20120501,,,20101230,133210,20110104,100000.00,104.018,,S,,,20101230,221450,1.00 A605FCDEC59870A9,D,914301L46,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20160215,,,20101230,133832,20110104,25000.00,110.917,,,,,20101230,221450,1.00 9FA9F1F9F2F9AF7B,D,914301L46,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20160215,,,20101230,133829,20110104,25000.00,111.167,,,,,20101230,221450,1.00 BFF162080EB3ED6B,D,717021GX1,PEWAUKEE WIS SCH DIST REF,20050701,5.000,20170301,,,20101230,120354,20110104,25000.00,111.165,,,,,20101230,221450,1.00 B6E6FCABD86A91B6,P,560425Z60,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20330701,,,20101230,133939,20110104,5000.00,91.000,5.182,,,,20101230,221450,1.00 129078CE70A0B78E,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20101230,133936,20110104,20000.00,32.625,6.012,,,,20101230,221450,1.00 E005E63A9C98670F,S,611594FL1,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20160801,,,20101230,133944,20110104,60000.00,80.000,4.043,,,,20101230,221450,1.00 9CD226B10C1ED07A,D,915137X24,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20190815,,,20101230,133552,20110104,25000.00,111.172,,S,,,20101230,221450,1.00 D0F54F07D2646C7E,S,59333MSK2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20160501,,,20101230,133942,20110104,10000.00,104.747,4.000,,,,20101230,221450,1.00 7BFE776ADC23331C,D,982696MF0,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20120901,,,20101230,133847,20110104,25000.00,106.201,,,,,20101230,221450,1.00 D9FE802D09E4391A,S,649669HG6,NEW YORK N Y SER D,19980820,5.250,20140801,,,20101230,133948,20110104,20000.00,111.731,1.844,,,,20101230,221450,1.00 224BC601CCC6C565,P,976595BR8,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20261215,,,20101230,133905,20110104,50000.00,37.995,6.161,,,,20101230,221450,1.00 3C50D43655735ABA,S,702282KK9,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20131101,,,20101230,133935,20110104,150000.00,110.622,1.166,,,,20101230,221450,1.00 74EF0038CCC209C3,P,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20101230,133947,20110104,50000.00,82.676,5.786,,,,20101230,221450,1.00 088760C3FDB09C63,S,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20101230,133955,20110118,25000.00,92.167,5.041,,,,20101230,221450,1.00 6473FB5B3F7A6E3F,D,64603RSC2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20180301,,,20101230,133839,20110104,55000.00,100.190,,,,,20101230,221450,1.00 2E49E06255CF9203,D,702282KK9,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20131101,,,20101230,133935,20110104,150000.00,110.522,,,,,20101230,221450,1.00 723033CE76179C0D,D,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20101230,133955,20110118,25000.00,90.417,,,,,20101230,221450,1.00 B1BC361EEB802486,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101230,134004,20110106,195000.00,100.375,4.947,,,,20101230,221450,1.00 DE619000B7B04A33,D,088518GW9,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20180815,,,20101230,133904,20110104,50000.00,109.512,,,,,20101230,221450,1.00 B6564094080E92A8,D,088518GW9,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20180815,,,20101230,133902,20110104,50000.00,109.636,,,,,20101230,221450,1.00 1F158CBD6423D6EA,D,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20101230,133211,20110104,15000.00,75.000,,S,,,20101230,221450,1.00 939E613D3B3425F2,D,058399HS8,BALDWINSVILLE N Y CENT SCH ,20021115,4.100,20170515,,,20101230,133213,20110104,10000.00,103.782,,S,,,20101230,221450,1.00 6ADDDD57144C942B,S,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20101230,133417,20110104,20000.00,106.000,4.190,,,,20101230,221450,1.00 8BFAE28F2C187BE3,P,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20101230,133417,20110104,20000.00,106.000,4.190,,,,20101230,221450,1.00 FCD9A9A1F37CEB51,P,485036DZ7,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20161201,,,20101230,134005,20110104,5000.00,102.500,3.442,,,,20101230,221450,1.00 6FE455ED802ED4F7,D,167592F41,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20300101,,,20101230,133538,20110104,100000.00,89.381,,S,,,20101230,221450,1.00 7A6A99E632774AA0,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20101230,134008,20110104,5000.00,100.250,4.966,,,,20101230,221450,1.00 37D6607284E107B5,D,485036DZ7,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20161201,,,20101230,134005,20110104,5000.00,103.000,,,,,20101230,221450,1.00 788332893B4F1EE2,S,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20101230,133955,20110104,15000.00,102.103,0.952,,,,20101230,221450,1.00 02D171AAEE24A2F9,P,13033FNS5,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,5.000,20250815,,,20101230,134001,20110104,60000.00,97.900,5.206,,,,20101230,221450,1.00 FF2DDD8573EDE03C,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101230,133921,20101231,25000.00,101.000,4.943,,,,20101230,221450,1.00 00D958DE33B0CD84,D,611594FL1,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20160801,,,20101230,133938,20110104,60000.00,80.000,,,,,20101230,221450,1.00 18F813AED8BADED6,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101230,133939,20101230,1MM+,100.000,0.000,,,,20101230,221450,1.00 33AB4127F1948F33,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101230,134011,20110104,15000.00,61.590,6.502,,,,20101230,221450,1.00 CD20265AD7BE0282,S,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20101230,134015,20110104,10000.00,99.375,5.049,,,,20101230,221450,1.00 46DB87540F4B142A,S,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20101230,134012,20110104,20000.00,97.949,5.647,,,,20101230,221450,1.00 5AA38362B26FDC13,S,677520LS5,OHIO ST HIGHER ED-SER A,20060427,4.250,20110501,,,20101230,133907,20101231,250000.00,101.077,1.000,,,,20101230,221450,1.00 D32EE2623AB64C8A,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101230,134021,20110104,10000.00,91.025,5.690,,,,20101230,221450,1.00 02DD246B8E67B91F,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20101230,134022,20110104,30000.00,96.898,2.010,,,,20101230,221450,1.00 3CB0B89219E8CFB4,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101230,134017,20110104,20000.00,95.600,5.322,,,,20101230,221450,1.00 31BA3523F3879098,P,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101230,134019,20110104,25000.00,93.301,6.182,,,,20101230,221450,1.00 E078D8D867D2D4D2,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101230,134025,20110104,25000.00,82.435,6.042,,,,20101230,221450,1.00 54CA643CEBD43CEA,S,71361WAT0,PERDIDO HSG CORP FLA HSG REV COLONY HOUSE PROJ-SER A ,19970501,8.000,20170501,,,20101230,134016,20110104,35000.00,28.750,,,,,20101230,221450,1.00 463B4A6050A3DFD7,P,630361G31,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 1996-SER E,20010501,5.300,20250801,,,20101230,134023,20101230,50000.00,104.218,1.454,,,,20101230,221450,1.00 C689F84B6D3636EB,D,735352HX7,PORT ST LUCIE FLA UTIL REV PREREFUNDED,20030501,5.000,20160901,,,20101230,133807,20110104,25000.00,109.097,,,,,20101230,221450,1.00 694DB6D26A7DD92E,D,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20101230,133100,20110104,50000.00,98.750,,,,,20101230,221450,1.00 858373AC09AAD978,D,167592F41,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20300101,,,20101230,133513,20110104,100000.00,89.380,,,,,20101230,221450,1.00 D3C5BFDC43CE48E9,D,179162EM0,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20180615,,,20101230,133900,20110104,50000.00,108.694,,S,,,20101230,221450,1.00 B7B4DEECFB5A5F4E,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101230,134025,20110104,30000.00,98.500,5.145,,,,20101230,221450,1.00 5C200441E061D79D,S,130911PC8,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-MEM HLTH SVCS-SER A,20030201,6.000,20231001,,,20101230,134029,20110104,25000.00,104.527,3.869,,,,20101230,221450,1.00 B38338C9B5B2143C,D,395622EA7,GREENSBURG PA REF,20011201,4.500,20121201,,,20101230,133758,20110104,25000.00,100.783,,S,,,20101230,221450,1.00 171DDD7837B68C59,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101230,134045,20110104,25000.00,86.711,5.950,,,,20101230,221450,1.00 0322D8048B8A1B81,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101230,134032,20110104,50000.00,101.500,4.427,,,,20101230,221450,1.00 70CFD4BF54ED7001,S,420524HS2,HAWTHORNE CALIF SCH DIST CAP APPREC ELEC 2004-SER A,20050127,0.000,20190801,,,20101230,134041,20110104,15000.00,64.654,5.151,,,,20101230,221450,1.00 5AD6E71DD9280EB0,D,13062PBR2,CALIFORNIA ST NATL IBC,20030501,5.000,20320201,,,20101230,134050,20110104,15000.00,89.220,,,,,20101230,221450,1.00 80E8CC9C83BECB41,D,649669HG6,NEW YORK N Y SER D,19980820,5.250,20140801,,,20101230,133947,20110104,20000.00,110.456,,,,,20101230,221450,1.00 C8CC07728F3774E4,D,649669HG6,NEW YORK N Y SER D,19980820,5.250,20140801,,,20101230,133945,20110104,20000.00,110.581,,,,,20101230,221450,1.00 6A0C1EF95C4AC8DF,D,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20101230,133950,20110104,15000.00,101.754,,,,,20101230,221450,1.00 B16241B97D833058,D,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20101230,133922,20110104,15000.00,102.003,,,,,20101230,221450,1.00 7D157311B0DAF4B7,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101230,134042,20110104,25000.00,103.640,4.722,,,,20101230,221450,1.00 FE3711426A4B79F9,S,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20101230,134045,20110104,25000.00,112.927,2.842,,,,20101230,221450,1.00 CB31E37F1C0E9969,S,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20101230,134000,20110104,50000.00,103.953,3.350,,,,20101230,221450,1.00 34F29A5E1A0078AF,S,702725AN2,PASSAIC CNTY N J ,20030601,3.750,20160315,,,20101230,134026,20110104,5000.00,101.288,2.236,,,,20101230,221450,1.00 9D4C0F6A1F1029B5,D,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20101230,134047,20110104,50000.00,103.953,,,,,20101230,221450,1.00 2452FF880B6F9F5D,D,702725AN2,PASSAIC CNTY N J ,20030601,3.750,20160315,,,20101230,134026,20110104,5000.00,101.127,,,,,20101230,221450,1.00 4E62FCA39F139A71,D,982696MF0,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20120901,,,20101230,133919,20110104,25000.00,106.077,,,,,20101230,221450,1.00 DAA69A70D5D9C7AA,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20101230,134101,20110104,15000.00,98.460,5.155,,,,20101230,221450,1.00 281D1666CC8FC204,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20101230,134101,20110104,15000.00,97.210,,,,,20101230,221450,1.00 C556B4B29F57682E,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101230,134052,20110104,25000.00,97.500,,,,,20101230,221450,1.00 12839280FA85CD05,S,20775BHL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,5.100,20380515,,,20101230,134104,20110104,5000.00,94.500,5.490,,,,20101230,221450,1.00 22F399909032EC56,P,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20101230,133417,20110104,20000.00,106.701,4.071,,,,20101230,221450,1.00 458708CF2A1B6D51,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20101230,134018,20110104,20000.00,99.125,5.172,,,,20101230,221450,1.00 E8CE8B5A9980C58A,S,517496CV5,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20210601,,,20101230,134050,20110104,125000.00,94.567,3.631,,,,20101230,221450,1.00 94CE79F6CAC2C84C,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20101230,134058,20110104,20000.00,105.000,4.261,,,,20101230,221450,1.00 06E02F0E4EA73CBC,D,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20101230,133417,20110104,20000.00,106.701,,,,,20101230,221450,1.00 D20306B299DDC9AD,S,707822BK7,PENN TWP PA YORK CNTY TAXABLE-BUILD AMER BDS,20091222,6.217,20300201,,,20101230,134049,20110118,10000.00,101.629,5.981,,,,20101230,221450,1.00 48EB0AFB0E012593,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101230,134052,20110104,25000.00,99.937,5.005,,,,20101230,221450,1.00 4641483A1CD8C744,D,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20101230,134049,20110104,50000.00,103.953,,,,,20101230,221450,1.00 0956339B4DF5A3FD,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20101230,134015,20101231,10000.00,96.439,5.300,,,,20101230,221450,1.00 E7F273D08C91CFCA,S,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20101230,134110,20110104,25000.00,92.758,4.918,,,,20101230,221450,1.00 D2FB1A9869781CF1,D,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20101230,133804,20110104,250000.00,113.817,,,,,20101230,221450,1.00 E9D50AFE1AE6EE35,S,425538CC7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20231215,,,20101230,134118,20110104,5000.00,106.625,3.901,,,,20101230,221450,1.00 B4ACF8C6C2FF2435,S,250375DE9,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20190801,,,20101230,134115,20110104,60000.00,67.423,4.626,,,,20101230,221450,1.00 EAE6B460ED35C614,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,134104,20110104,10000.00,98.654,5.107,,,,20101230,221450,1.00 029579F223045D32,D,250375DE9,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20190801,,,20101230,134113,20110104,60000.00,66.623,,,,,20101230,221450,1.00 E156AB74C9F08987,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101230,134000,20110104,75000.00,103.676,,,,,20101230,221450,1.00 221BB1013029730B,D,702725AN2,PASSAIC CNTY N J ,20030601,3.750,20160315,,,20101230,134025,20110104,5000.00,100.627,,,,,20101230,221450,1.00 E38ACDCAEF63C19C,D,702725AN2,PASSAIC CNTY N J ,20030601,3.750,20160315,,,20101230,134011,20110104,5000.00,101.127,,,,,20101230,221450,1.00 C2912C213B5A3A04,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,134104,20110104,10000.00,96.304,,,,,20101230,221450,1.00 2B2182B59E8FAE2E,S,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20101230,134109,20110104,5000.00,107.033,1.974,,,,20101230,221450,1.00 30C8F8120CEC5141,S,899124HC8,TULARE CALIF SWR REV ,20101223,3.500,20161115,,,20101230,134100,20110104,205000.00,99.211,3.650,,,,20101230,221450,1.00 01DA165EDCAFA30B,D,899124HC8,TULARE CALIF SWR REV ,20101223,3.500,20161115,,,20101230,134100,20110104,205000.00,98.711,,,,,20101230,221450,1.00 7C9E0B7BD5788E6A,D,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101230,134110,20110104,20000.00,60.168,,S,,,20101230,221450,1.00 10284AA6B089252A,P,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,,,20101230,134100,20110104,5000.00,91.697,4.550,,,,20101230,221450,1.00 4AAC2F7EB8BC2CF4,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101230,134132,20110104,10000.00,92.526,5.523,,,,20101230,221450,1.00 B670A7A03870BF9F,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101230,134123,20110104,10000.00,99.989,5.750,,,,20101230,221450,1.00 B2ED0AEFFBAD3603,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101230,134126,20110104,55000.00,100.039,4.968,,,,20101230,221450,1.00 57448FE9E2275390,D,294223LY6,EPHRATA PA AREA SCH DIST SER A,20050401,5.000,20120415,,,20101230,133338,20110104,45000.00,104.330,,,,,20101230,221450,1.00 EA89A2EFEC89F682,P,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101230,134130,20110104,40000.00,103.096,2.040,,,,20101230,221450,1.00 739F7DA4A5DE29DF,S,13062TSN5,CALIFORNIA ST REF,20061101,4.000,20171001,,,20101230,134125,20110104,25000.00,101.028,3.798,,,,20101230,221450,1.00 C51375A5BE4CACC7,S,296188AV7,ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A ,19960701,8.250,20160701,,,20101230,134145,20110104,20000.00,32.800,,,,,20101230,221450,1.00 CC2773D781D0062C,P,64603RSC2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20180301,,,20101230,133600,20110104,55000.00,98.000,4.327,,,,20101230,221450,1.00 4EC8722BDEF6AD0D,P,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20101230,134110,20110106,1MM+,100.000,,,,,20101230,221450,1.00 69A5436115047BE8,P,113152FB3,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20120501,,,20101230,134140,20101231,100000.00,103.973,0.992,,,,20101230,221450,1.00 8F1F2F2FC0F4D2DB,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101230,134142,20110104,20000.00,96.040,6.855,,,,20101230,221450,1.00 A7C9A1C77EAFD9CA,P,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20101230,134143,20110104,10000.00,101.492,4.689,,,,20101230,221450,1.00 F649873CE8D87C89,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101230,134142,20110104,20000.00,96.040,,,,,20101230,221450,1.00 0959E181FEF74B26,D,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20101230,134143,20110104,10000.00,101.492,,,,,20101230,221450,1.00 57D4C6823961D244,D,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20101230,134044,20110104,25000.00,112.552,,,,,20101230,221450,1.00 F352320D3E167E46,D,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20101230,134044,20110104,25000.00,112.302,,,,,20101230,221450,1.00 0EA45C854E369AC3,P,57586CUY9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20231001,,,20101230,134150,20110104,25000.00,91.503,5.432,,,,20101230,221450,1.00 5115ED880465ED88,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101230,134145,20110104,25000.00,99.765,5.269,,,,20101230,221450,1.00 C75596670569919F,S,935283BE0,WARREN HILLS N J REGL SCH DIST ,20090319,3.750,20160215,,,20101230,134125,20110104,25000.00,104.110,2.879,,,,20101230,221450,1.00 9E288E6DE839A0AF,S,57604PK45,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,4.750,20230801,,,20101230,134100,20110104,30000.00,113.369,1.700,,,,20101230,221450,1.00 10F8DB9A956EE59D,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101230,134149,20110104,25000.00,99.516,,,,,20101230,221450,1.00 27A52F44FCB44283,D,935283BE0,WARREN HILLS N J REGL SCH DIST ,20090319,3.750,20160215,,,20101230,134125,20110104,25000.00,104.010,,,,,20101230,221450,1.00 A8266F99ED27B075,D,802853FH9,SANTEE CALIF SCH DIST SER A,20070501,5.000,20260801,,,20101230,132800,20110104,100000.00,99.461,,,,,20101230,221450,1.00 E6FCED11550F3F2C,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,134200,20110104,10000.00,104.250,6.475,,,,20101230,221450,1.00 C922A8D865AEDE4E,S,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20101230,134138,20110104,20000.00,100.000,4.999,,,,20101230,221450,1.00 FF966CAF4B3F9388,D,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20101230,134058,20110104,25000.00,90.496,,,,,20101230,221450,1.00 659048534ED17516,D,785721KD2,SACHEM CENT SCH DIST N Y ,20030215,4.700,20250615,,,20101230,133434,20110104,10000.00,106.636,,S,,,20101230,221450,1.00 CCA7A23937BD1AC6,S,13281KTP3,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.470,20180701,,,20101230,134119,20110104,10000.00,101.657,5.200,,,,20101230,221450,1.00 50ED178872FF79DA,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101230,134157,20101231,100000.00,103.522,4.126,,,,20101230,221450,1.00 B8AEF89AF795C0D1,P,57563CAA0,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A1,20100414,,20290101,,,20101230,134140,20101230,1000000.00,100.000,0.000,,,,20101230,221450,1.00 D26ED7AC2BAC6B24,S,57563CAA0,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A1,20100414,,20290101,,,20101230,134148,20101230,1000000.00,100.000,0.000,,,,20101230,221450,1.00 97D33C93D9C428E2,D,13281KTP3,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.470,20180701,,,20101230,134100,20110104,10000.00,101.656,,,,,20101230,221450,1.00 AC2C7A3F474B9DB7,D,645918VW0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20271215,,,20101230,134042,20110104,5000.00,97.000,,S,,,20101230,221450,1.00 16517269F37E73FA,S,696617XM6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20161001,,,20101230,134205,20110104,10000.00,99.850,5.029,,,,20101230,221450,1.00 71C224A929883F02,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101230,134207,20110104,10000.00,105.343,3.250,,,,20101230,221450,1.00 69C05E21F27FAADE,P,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,,,20101230,134207,20101231,100000.00,99.700,6.408,,,,20101230,221450,1.00 2BC23ECFE4F7BF46,D,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20101230,134108,20110104,5000.00,104.932,,,,,20101230,221450,1.00 F05B48D389E00BE6,D,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20101230,134105,20110104,5000.00,105.432,,,,,20101230,221450,1.00 8BFAA1A26F9C7BEC,D,696617XM6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20161001,,,20101230,134205,20110104,10000.00,99.650,,,,,20101230,221450,1.00 93DD8A7D658DC752,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,134213,20110104,15000.00,104.250,6.475,,,,20101230,221450,1.00 B65681B8EE0B312C,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101230,134217,20110104,5000.00,91.025,5.690,,,,20101230,221450,1.00 D3D1D1DA9ACD92ED,P,170120CY3,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,4.000,20190201,,,20101230,134138,20110107,10000.00,101.400,3.514,,,,20101230,221450,1.00 00B3A76370D295B0,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,,,20101230,134133,20110120,25000.00,95.430,5.306,,,,20101230,221450,1.00 E09171A860A8C4F6,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101230,134146,20110104,10000.00,97.335,5.023,,,,20101230,221450,1.00 C0CC06755428FB02,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101230,134220,20110104,20000.00,103.850,5.125,,,,20101230,221450,1.00 6E57C2236259A1BE,P,546761UK1,LOUISVILLE KY SER A,20011115,4.250,20111101,,,20101230,134222,20110104,40000.00,102.632,1.036,,,,20101230,221450,1.00 43418ED61D08EFCB,S,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20101230,134217,20110104,10000.00,93.556,5.000,,,,20101230,221450,1.00 517CBA40A557D258,P,832492UZ3,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20141101,,,20101230,134216,20101231,100000.00,106.926,1.494,,,,20101230,221450,1.00 61A1876B8F762426,D,586123DP3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.500,20201101,,,20101230,134157,20110104,150000.00,107.750,,,,,20101230,221450,1.00 0ACC4455B90DB2E5,P,040688KA0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20211001,,,20101230,134217,20110104,200000.00,109.646,3.698,,,,20101230,221450,1.00 ED58BDF9000C5540,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101230,134226,20110104,40000.00,73.185,6.000,,,,20101230,221450,1.00 DB0AA5B549EA97C7,D,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20101230,134129,20110104,10000.00,74.746,,,,,20101230,221450,1.00 AE66F6574C1546C9,S,381101AS3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.375,20260301,,,20101230,134225,20110104,50000.00,93.407,5.000,,,,20101230,221450,1.00 936E5295497061CD,P,287425XF4,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.000,20210201,,,20101230,134201,20110104,15000.00,101.000,3.814,,,,20101230,221450,1.00 F88997014B0C55DE,S,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20101230,134225,20110104,30000.00,103.228,5.000,,,,20101230,221450,1.00 724F380730CABCB5,D,46613QFE9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,3.200,20151001,,,20101230,134000,20110104,50000.00,103.616,,,,,20101230,221450,1.00 1C53F07B47499D41,D,961114JF3,WESTON CONN ,20041103,5.250,20190715,,,20101230,134139,20110104,100000.00,115.130,,,,,20101230,221450,1.00 EFC397A9926AF013,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101230,134224,20110104,55000.00,96.000,5.396,,,,20101230,221450,1.00 CD1A88E4EBC59D1B,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101230,134236,20110104,50000.00,85.663,5.476,,,,20101230,221450,1.00 09C8F493560256CE,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101230,134235,20110104,20000.00,95.475,6.859,,,,20101230,221450,1.00 3E40F4D764FD9F2E,S,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20101230,134222,20110104,10000.00,106.747,3.775,,,,20101230,221450,1.00 7E84E4ED59B7B792,S,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,,,20101230,134223,20110104,25000.00,94.667,6.395,,,,20101230,221450,1.00 CE82066F058D9132,S,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,,,20101230,134239,20110104,25000.00,101.493,5.551,,,,20101230,221450,1.00 FBEC18B6F40E86D8,S,738663T78,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,4.250,20281201,,,20101230,134242,20110104,25000.00,95.287,4.640,,,,20101230,221450,1.00 F989BE020D445D41,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20101230,134246,20110104,25000.00,101.000,4.348,,,,20101230,221450,1.00 1EE6BB9028669B7D,D,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,,,20101230,134216,20110104,25000.00,94.567,,,,,20101230,221450,1.00 7F33AFB34AFFC249,D,738663T78,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,4.250,20281201,,,20101230,134242,20110104,25000.00,93.537,,,,,20101230,221450,1.00 AB9F52260B2A8922,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101230,134144,20110104,20000.00,92.820,,,,,20101230,221450,1.00 38FC0F760A60ECB5,D,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20101230,133958,20110104,25000.00,98.250,,,,,20101230,221450,1.00 9DB21878B86390F8,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20101230,134246,20110104,25000.00,99.250,,,,,20101230,221450,1.00 0B07267E7782FA43,P,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101230,134244,20110104,20000.00,64.693,7.056,,,,20101230,221450,1.00 39F0640180607ACB,S,770570N88,ROBERTSON CNTY TENN REF-CAP OUTLAY NTS,20091230,3.000,20120501,,,20101230,134245,20110104,50000.00,102.960,0.750,,,,20101230,221450,1.00 B7854C9381F36C6E,D,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20101230,134149,20110104,5000.00,77.485,,,,,20101230,221450,1.00 80012D99130DF808,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101230,134244,20110104,20000.00,65.347,,,,,20101230,221450,1.00 EBE9A7CE18045CAA,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101230,134244,20110104,20000.00,65.347,,,,,20101230,221450,1.00 575A8389312B7304,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101230,134256,20110104,30000.00,87.427,5.565,,,,20101230,221450,1.00 FA4B300C1F925E02,P,816705FS1,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20151001,,,20101230,134249,20110104,35000.00,108.784,2.998,,,,20101230,221450,1.00 5D4D2975B37AEF1C,P,275443CE7,EAST SYRACUSE MINOA N Y CENT ,20040415,4.375,20200415,,,20101230,134249,20110104,25000.00,100.000,4.373,,,,20101230,221450,1.00 7CE15AB6BBE52043,D,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,,,20101230,134240,20110104,25000.00,99.993,,,,,20101230,221450,1.00 1FD522558C451B2E,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101230,134303,20110104,10000.00,98.000,5.180,,,,20101230,221450,1.00 CD328CA786657A68,D,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20101230,134147,20110104,5000.00,77.985,,,,,20101230,221450,1.00 C8638D6ACDC8B831,D,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101230,134228,20110104,30000.00,85.605,,,,,20101230,221450,1.00 4E1149196DCE6E08,D,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101230,134200,20110104,30000.00,85.855,,,,,20101230,221450,1.00 B42F96A4A85D94B1,P,590741RT3,MESQUITE TEX CTFS OBLIG,20050401,4.625,20220215,,,20101230,134033,20110104,20000.00,100.645,4.450,,,,20101230,221450,1.00 2576A210382C20D7,D,678504GJ4,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,5.000,20330801,,,20101230,134022,20101231,10000.00,96.887,,,,,20101230,221450,1.00 6DD2B371CC20FD79,D,690275U75,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20150901,,,20101230,133539,20110104,75000.00,100.641,,S,,,20101230,221450,1.00 B9DD1108A348B4B4,S,717021GX1,PEWAUKEE WIS SCH DIST REF,20050701,5.000,20170301,,,20101230,134252,20110104,25000.00,111.850,2.885,,,,20101230,221450,1.00 875DB746BC020CCC,S,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20101230,134301,20110104,50000.00,32.995,5.485,,,,20101230,221450,1.00 F5C18A90B02723BD,P,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20101230,134309,20110104,20000.00,93.796,4.987,,,,20101230,221450,1.00 1757265C9376469D,D,717021GX1,PEWAUKEE WIS SCH DIST REF,20050701,5.000,20170301,,,20101230,123000,20110104,25000.00,111.760,,,,,20101230,221450,1.00 FBA2CBC1B36C3B92,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101230,134254,20110104,25000.00,88.870,6.490,,,,20101230,221450,1.00 E2F123D78A572C54,D,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20101230,134309,20110104,20000.00,94.744,,,,,20101230,221450,1.00 8545E78883096797,D,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20101230,134309,20110104,20000.00,94.744,,,,,20101230,221450,1.00 858BE673CF05F2EF,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,,,20101230,134316,20101231,50000.00,100.000,6.371,,,,20101230,221450,1.00 2AAEF8F940020379,D,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20101230,134039,20110104,250000.00,113.892,,,,,20101230,221450,1.00 D7C072F1D4FE1450,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101230,134322,20110104,25000.00,100.000,4.483,,,,20101230,221450,1.00 522DE5A9264DD254,S,798410AJ5,SAN JUAN TEX HIGHER ED FIN TAXABLE-IDEA PUB SCHS-SER Q,20101201,8.250,20290815,,,20101230,134300,20110104,1MM+,93.269,9.000,,,,20101230,221450,1.00 9E073A7385DC7A3A,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101230,133643,20110104,1MM+,96.549,,,,,20101230,221450,1.00 1DB0ADBFBC423982,P,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101230,134327,20110104,25000.00,94.500,5.507,,,,20101230,221450,1.00 42F3676C5518701B,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101230,134312,20110104,55000.00,96.000,5.396,,,,20101230,221450,1.00 DD1C9A4D8AA06F1D,S,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20101230,134313,20110104,25000.00,115.204,2.799,,,,20101230,221450,1.00 FF8FEE7782C67D44,P,187234AD1,CLINCH CNTY GA SCH DIST SALES TAX,20100309,3.000,20120401,,,20101230,134328,20110104,85000.00,101.000,2.178,,,,20101230,221450,1.00 A98FB06A0C97C02E,D,040688KA0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20211001,,,20101230,134217,20110104,200000.00,109.646,,,,,20101230,221450,1.00 2F14639E8EE7F675,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101230,134336,20110104,5000.00,98.931,5.577,,,,20101230,221450,1.00 DB11DAC927A91CB9,S,713575NY0,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20200801,,,20101230,134329,20110104,30000.00,105.265,3.938,,,,20101230,221450,1.00 79D4BA2CA833F729,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101230,134311,20110104,80000.00,98.023,5.669,,,,20101230,221450,1.00 B23C569D350D7F8A,S,728809DN1,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.750,20321001,,,20101230,134334,20110104,10000.00,87.659,5.751,,,,20101230,221450,1.00 92ABA6269704A63D,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101230,134310,20110104,100000.00,84.807,,S,,,20101230,221450,1.00 53558EBCA78D2661,D,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20101230,134252,20110104,50000.00,32.895,,,,,20101230,221450,1.00 18B31EDD8119FB1C,D,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20101230,133936,20110104,25000.00,98.500,,,,,20101230,221450,1.00 C4AD1B711A1AAD49,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101230,134300,20110104,80000.00,95.960,,,,,20101230,221450,1.00 54304527F4DF99BD,D,728809DN1,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.750,20321001,,,20101230,134334,20110104,10000.00,86.034,,,,,20101230,221450,1.00 2C3CFC784261EA00,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101230,134423,20110104,25000.00,88.770,,,,,20101230,221450,1.00 EA0002B63E8AD340,P,388640YQ1,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20200815,,,20101230,134300,20110104,150000.00,67.877,4.071,,,,20101230,221450,1.00 EC4F14BE34B727E2,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101230,134300,20110104,10000.00,102.925,5.669,,,,20101230,221450,1.00 A22CACC7C7031141,S,59813NBU5,MIDWAY CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004,20051216,0.000,20241101,,,20101230,134340,20110104,55000.00,42.116,6.354,,,,20101230,221450,1.00 5AA18202621CCB91,S,67884NCJ6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.625,20140901,,,20101230,134325,20110104,25000.00,113.861,1.700,,,,20101230,221450,1.00 E13B8FAB463D9133,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101230,134125,20110104,340000.00,74.000,,S,,,20101230,221450,1.00 01C0E978E03D0DAF,D,67884NCJ6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.625,20140901,,,20101230,134329,20110104,25000.00,113.861,,,,,20101230,221450,1.00 1A23E201520B235A,S,724394HF1,PITKIN CNTY COLO SCH DIST REF,20070221,5.000,20171201,,,20101230,134340,20110104,20000.00,113.200,2.879,,,,20101230,221450,1.00 37DA58ED5D03AF3C,S,67756AR20,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.250,20440701,,,20101230,134342,20110120,10000.00,100.750,5.148,,,,20101230,221450,1.00 779AD16E7F283AE6,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101230,134110,20110104,5000.00,101.310,,S,,,20101230,221450,1.00 1FC0A5C32270F8FB,D,724394HF1,PITKIN CNTY COLO SCH DIST REF,20070221,5.000,20171201,,,20101230,134340,20110104,20000.00,112.080,,,,,20101230,221450,1.00 698991816D141C3D,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101230,134350,20110104,15000.00,99.500,4.543,,,,20101230,221450,1.00 314C5DC285C8723C,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,134353,20110104,10000.00,103.800,6.602,,,,20101230,221450,1.00 30EACB8FA73F0793,S,296188AU9,ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A ,19960701,8.000,20100701,,,20101230,134200,20110104,100000.00,32.800,,,,,20101230,221450,1.00 A62F50B839236618,D,724394HF1,PITKIN CNTY COLO SCH DIST REF,20070221,5.000,20171201,,,20101230,134340,20110104,20000.00,111.856,,,,,20101230,221450,1.00 F6FB7E618E682A42,D,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20101230,134200,20110104,50000.00,111.827,,,,,20101230,221450,1.00 ECFBDB6A61CD52AF,S,232286AW4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20210101,,,20101230,134357,20110104,15000.00,106.400,3.303,,,,20101230,221450,1.00 64BAE827FB110D34,S,232286AW4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20210101,,,20101230,134359,20110104,10000.00,106.400,3.303,,,,20101230,221450,1.00 A1761D300D124808,S,113152FB3,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20120501,,,20101230,134344,20101231,100000.00,104.098,0.900,,,,20101230,221450,1.00 DA31AF8D891E19BF,D,232286AW4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20210101,,,20101230,134357,20110104,15000.00,106.400,,,,,20101230,221450,1.00 3DB2D6CB85779404,D,232286AW4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20210101,,,20101230,134359,20110104,10000.00,106.400,,,,,20101230,221450,1.00 EC1CC124F8E3131A,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101230,134259,20110104,25000.00,86.675,,,,,20101230,221450,1.00 F7D6FD7403735F61,S,92812UKL1,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.500,20240401,,,20101230,134404,20110104,5000.00,97.600,4.745,,,,20101230,221450,1.00 D223832DFA0B4A8A,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,134405,20110104,5000.00,104.250,6.475,,,,20101230,221450,1.00 32175B5337A21D34,P,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101230,134353,20110104,20000.00,97.070,5.383,,,,20101230,221450,1.00 FB60CE36EFC44C16,S,544495VD3,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20140701,,,20101230,134400,20110103,50000.00,102.305,0.697,,,,20101230,221450,1.00 97EB73C850B45E63,D,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20101230,134233,20110104,30000.00,92.000,,S,,,20101230,221450,1.00 493C297AD74BCE2B,D,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20101230,133906,20110104,10000.00,0.400,,S,,,20101230,221450,1.00 B9EFEC01D628E2C5,D,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20101230,134312,20110104,25000.00,114.579,,,,,20101230,221450,1.00 497D696AA066BF14,D,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20101230,134309,20110104,25000.00,114.829,,,,,20101230,221450,1.00 D60759D559FF48A3,S,239876AM7,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.000,20201201,,,20101230,134350,20110104,50000.00,100.350,3.807,,,,20101230,221450,1.00 1ABF25B165BA8352,S,13062NL88,CALIFORNIA ST ,20020401,6.000,20160401,,,20101230,134359,20110104,10000.00,111.870,3.500,,,,20101230,221450,1.00 A2898227A251E633,P,93974AGE8,WASHINGTON ST SER B,20020115,5.000,20180101,,,20101230,134414,20110104,10000.00,102.714,2.218,,,,20101230,221450,1.00 F3348871C434CE52,D,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20101230,134126,20110104,10000.00,74.996,,,,,20101230,221450,1.00 6075C82991833668,P,60528ABW3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-F,20100902,,20301201,,,20101230,125959,20101230,1MM+,100.000,0.000,,,,20101230,221450,1.00 CA9D5D04239D9833,D,239876AM7,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.000,20201201,,,20101230,134344,20110104,50000.00,100.250,,,,,20101230,221450,1.00 E29F4B0ABCC1B4FB,D,57586CUY9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20231001,,,20101230,134150,20110104,25000.00,91.503,,,,,20101230,221450,1.00 E881CC065749F539,S,64972FXQ4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.625,20240615,,,20101230,134416,20110104,20000.00,107.500,4.431,,,,20101230,221450,1.00 38F811A7E3C71655,S,680819AR0,OLIVEHURST CALIF PUB UTIL DIST ,20050511,5.125,20250901,,,20101230,134413,20110104,25000.00,82.974,7.000,,,,20101230,221450,1.00 DE12C291D86F939B,P,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101230,134401,20110104,50000.00,94.625,5.850,,,,20101230,221450,1.00 F1369E5D258804AF,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101230,134322,20110104,100000.00,86.389,,,,,20101230,221450,1.00 FE5B30AB4BC57EA4,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101230,134320,20110104,100000.00,86.449,,,,,20101230,221450,1.00 64F11D511378A661,P,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20101230,134359,20110104,240000.00,103.930,4.240,,,,20101230,221450,1.00 9B6CE3883B368817,P,648533YH4,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,4.000,20121201,,,20101230,134359,20110104,25000.00,103.410,2.165,,,,20101230,221450,1.00 7E1DF256EEB97834,S,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101230,134412,20110104,10000.00,98.045,5.289,,,,20101230,221450,1.00 D1CC9992487D8D21,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101230,134412,20110104,15000.00,99.848,5.385,,,,20101230,221450,1.00 3EE2C96E3D1FCC37,D,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101230,134412,20110104,10000.00,96.750,,,,,20101230,221450,1.00 7F122B1B78518A9E,D,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,,,20101230,134331,20110104,125000.00,85.195,,,,,20101230,221450,1.00 D7F4671454E84380,D,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,,,20101230,134327,20110104,125000.00,85.255,,,,,20101230,221450,1.00 BCBB2C429AEAE6B0,D,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20101230,134300,20110104,190000.00,103.689,,,,,20101230,221450,1.00 861B3F2D4F09C446,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101230,134412,20110104,15000.00,99.775,,,,,20101230,221450,1.00 A58270E3F269014F,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,134424,20110104,10000.00,102.075,6.840,,,,20101230,221450,1.00 447F53958F2B1961,P,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20101230,134430,20110104,85000.00,109.131,1.927,,,,20101230,221450,1.00 55E4FEAE17C3AF7D,P,542690A85,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,4.000,20181201,,,20101230,134430,20110104,35000.00,99.750,4.037,,,,20101230,221450,1.00 26560BC737A79E3F,S,454624JR9,INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C,20050901,4.250,20260601,,,20101230,134432,20110104,25000.00,90.000,5.201,,,,20101230,221450,1.00 A644E83F409BEA65,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20101230,134410,20110104,10000.00,100.000,5.124,,,,20101230,221450,1.00 644AF0318F26B5A7,S,879743KF8,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,3.250,20160701,,,20101230,134353,20110104,10000.00,103.826,2.500,,,,20101230,221450,1.00 A4C8C3FD81CE0276,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101230,134402,20110104,30000.00,98.928,5.319,,,,20101230,221450,1.00 0E13B20B370234E4,P,663226KU1,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20201101,,,20101230,134000,20110104,60000.00,112.729,3.460,,,,20101230,221450,1.00 1022153E46749CE5,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,134351,20110104,10000.00,101.875,,,,,20101230,221450,1.00 71F349563E5B6662,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101230,134400,20110104,30000.00,96.211,,,,,20101230,221450,1.00 1EFA9069417F2383,S,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20101230,134437,20110104,10000.00,100.000,5.250,,,,20101230,221450,1.00 F6953E85FB8DC695,P,455280LY1,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19910424,0.000,20110201,,,20101230,134427,20110104,35000.00,99.876,1.655,,,,20101230,221450,1.00 2CDAE58E8F4033E7,S,13034PKK2,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.200,20280801,,,20101230,134443,20110104,30000.00,93.835,5.762,,,,20101230,221450,1.00 1F41A1FADD4B6AE5,S,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20101230,134441,20110104,10000.00,105.826,4.150,,,,20101230,221450,1.00 B0FBE6989B68D12B,S,02081TAB0,ALPHARETTA GA DEV AUTH HUNTINGTON FARMS APTS PROJ-A,20071018,6.500,20421001,,,20101230,132634,20101230,1MM+,59.690,11.120,,,,20101230,221450,1.00 E5267D636EBEBACC,S,596566NM7,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20180815,,,20101230,133800,20110104,25000.00,103.652,3.905,,,,20101230,221450,1.00 66D857BE69236B36,P,675561BE3,OCOEE FLA CAP IMPT REV REF,19990101,4.500,20131001,,,20101230,134440,20101230,50000.00,99.599,4.654,,,,20101230,221450,1.00 684CB9840A1AE63A,D,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20101230,134359,20110104,240000.00,103.930,,,,,20101230,221450,1.00 C7A101DFE8586999,D,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20101230,134441,20110104,10000.00,103.951,,,,,20101230,221450,1.00 2F7A591FA5520DC8,D,596566NM7,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20180815,,,20101230,133833,20110104,25000.00,102.652,,,,,20101230,221450,1.00 693F182988E92236,P,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101230,134440,20110104,50000.00,87.248,5.567,,,,20101230,221450,1.00 C043051FEF9EA01E,P,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20101230,134440,20110104,10000.00,89.112,4.197,,,,20101230,221450,1.00 39AE97E5820080F6,D,13062NL88,CALIFORNIA ST ,20020401,6.000,20160401,,,20101230,134300,20110104,10000.00,111.621,,,,,20101230,221450,1.00 FA0E5408B3A50163,D,13062NL88,CALIFORNIA ST ,20020401,6.000,20160401,,,20101230,134350,20110104,10000.00,111.870,,,,,20101230,221450,1.00 8AF7ED7389699877,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101230,134450,20110104,10000.00,100.913,5.356,,,,20101230,221450,1.00 2AD7708724945A7D,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101230,134458,20110104,40000.00,85.605,6.124,,,,20101230,221450,1.00 5F7FF5172A50B8D8,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101230,134458,20110104,50000.00,85.783,5.800,,,,20101230,221450,1.00 96923FA836B7DFD8,P,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101230,134336,20110104,1MM+,101.132,7.409,,,,20101230,221450,1.00 E2D588BC72F3E35E,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101230,134456,20110104,25000.00,87.921,5.553,,,,20101230,221450,1.00 BF81CD82FF977E42,D,45129YUN4,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20080501,5.625,20280701,,,20101230,134303,20110104,55000.00,101.393,,,,,20101230,221450,1.00 FF373D5143C0149C,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101230,134422,20110104,65000.00,108.122,,,,,20101230,221450,1.00 58540F3BFC29618C,P,690887CN2,OWENSBORO KY REF & IMPT-PUB PROJ-SER B,20020301,4.700,20180901,,,20101230,134508,20110104,5000.00,102.014,3.893,,,,20101230,221450,1.00 0B2E333DF9B41D72,S,134041GR7,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.250,20170801,,,20101230,134115,20110104,50000.00,101.605,2.979,,,,20101230,221450,1.00 7A1DAA47491CC551,S,59455TSQ6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20161001,,,20101230,133600,20110104,35000.00,109.289,3.214,,,,20101230,221450,1.00 BC52FC2F6B846A50,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101230,134507,20110104,10000.00,104.901,7.207,,,,20101230,221450,1.00 97289FAD658BAB07,D,59455TSQ6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20161001,,,20101230,132623,20110104,35000.00,109.125,,S,,,20101230,221450,1.00 9026CDB8D55C9C83,S,735352HX7,PORT ST LUCIE FLA UTIL REV PREREFUNDED,20030501,5.000,20160901,,,20101230,134449,20110104,25000.00,109.773,1.250,,,,20101230,221450,1.00 6514B7627AFB5A00,P,735352EK8,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20110901,,,20101230,134502,20110104,80000.00,98.405,2.457,,,,20101230,221450,1.00 10B73377918A9D9C,P,341535RC8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20230601,,,20101230,134440,20110104,50000.00,103.465,4.131,,,,20101230,221450,1.00 A6ADB75F71504A88,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101230,134443,20110104,5000.00,100.310,6.885,,,,20101230,221450,1.00 007F6752D12897D3,P,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20101230,134443,20110104,25000.00,111.849,3.208,,,,20101230,221450,1.00 ECF0958CD1EDF701,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101230,134457,20110104,15000.00,103.037,4.250,,,,20101230,221450,1.00 112AEF83234A2657,S,251093WK2,DETROIT MICH ,20020808,4.000,20110401,,,20101230,134508,20110104,30000.00,100.210,3.093,,,,20101230,221450,1.00 45B702D0AE5FF8F1,P,508606GV6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20171201,,,20101230,134510,20110104,50000.00,73.614,4.484,,,,20101230,221450,1.00 500246AC413D00B5,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101230,134110,20110104,5000.00,100.310,,P,,,20101230,221450,1.00 B249D5BB147DD363,D,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20101230,134110,20110104,25000.00,111.849,,P,,,20101230,221450,1.00 391FD3863447A590,S,92812UFQ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.550,20200401,,,20101230,134516,20110104,20000.00,100.000,4.549,,,,20101230,221450,1.00 5B98FF3033BA9601,D,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20101230,134559,20110104,25000.00,90.246,,,,,20101230,221450,1.00 B3A5F99D0ED8EA2C,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101230,134511,20110104,20000.00,101.500,3.563,,,,20101230,221450,1.00 A9B4D47ECC6A3B9B,S,344640JA6,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20110701,,,20101230,134400,20110104,50000.00,99.292,1.450,,,,20101230,221450,1.00 EEA3FB7A3BA9948F,P,088563KH3,BEXAR TEX MET WTR DIST WTRWKS ,19940201,5.000,20140501,,,20101230,134346,20110104,15000.00,104.750,3.473,,,,20101230,221450,1.00 D1A2F5764EFA7002,S,68633TAN8,ORLAND CALIF JT UNI SCH DIST ,20101207,5.375,20251101,,,20101230,134519,20110104,55000.00,98.735,5.500,,,,20101230,221450,1.00 CB4C5BA4AAD7CE99,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,134424,20110104,10000.00,101.875,,,,,20101230,221450,1.00 83D4E107B498FDFC,D,550802BL5,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20151101,,,20101230,134354,20110104,5000.00,76.797,,S,,,20101230,221450,1.00 7999B3EAC476C915,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101230,134438,20110104,25000.00,86.425,,,,,20101230,221450,1.00 0438748349698288,S,961008RH4,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.000,20250701,,,20101230,134520,20110104,5000.00,100.000,5.000,,,,20101230,221450,1.00 90CE9FA059A0EB81,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101230,134517,20110104,100000.00,91.000,7.775,,,,20101230,221450,1.00 C24BC266EFCED90E,S,721849HP5,PIMA CNTY ARIZ UNI SCH DIST REF,20010715,5.000,20110701,,,20101230,134516,20110104,40000.00,102.081,0.752,,,,20101230,221450,1.00 86AF860A761A6F74,D,721849HP5,PIMA CNTY ARIZ UNI SCH DIST REF,20010715,5.000,20110701,,,20101230,134516,20110104,40000.00,101.981,,,,,20101230,221450,1.00 92D8FFEC8E1AAED7,D,721849HP5,PIMA CNTY ARIZ UNI SCH DIST REF,20010715,5.000,20110701,,,20101230,134516,20110104,40000.00,101.981,,,,,20101230,221450,1.00 BC114033B5A49575,D,648533YH4,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,4.000,20121201,,,20101230,134359,20110104,25000.00,103.510,,,,,20101230,221450,1.00 7E80D488C0997B22,S,287259BB0,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.149,20260301,,,20101230,134524,20110104,15000.00,102.250,7.798,,,,20101230,221450,1.00 B4AD126C7D5FA7F7,P,344640JA6,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20110701,,,20101230,134400,20110104,50000.00,99.192,1.657,,,,20101230,221450,1.00 24121AFE3500D803,S,961114JF3,WESTON CONN ,20041103,5.250,20190715,,,20101230,134419,20110104,100000.00,115.180,1.750,,,,20101230,221450,1.00 B9BFF95662248471,P,387586LM0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.000,20190801,,,20101230,134400,20110104,100000.00,100.434,3.868,,,,20101230,221450,1.00 B1F329ADEEBBFE33,P,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20101230,134400,20110104,250000.00,88.451,5.576,,,,20101230,221450,1.00 1389B56194C31CEB,P,875906MV8,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20301201,,,20101230,134528,20110104,40000.00,94.100,5.491,,,,20101230,221450,1.00 D1B7CB8410F3D96F,D,961114JF3,WESTON CONN ,20041103,5.250,20190715,,,20101230,134132,20110104,100000.00,115.180,,,,,20101230,221450,1.00 3AB86C36E4455130,D,833153SB6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20261201,,,20101230,134428,20110104,180000.00,104.844,,,,,20101230,221450,1.00 5B322A2DAAD16F65,D,833153SB6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20261201,,,20101230,134427,20110104,180000.00,104.904,,,,,20101230,221450,1.00 5AF4098EE8B83FEE,D,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20101230,134300,20110104,25000.00,97.772,,,,,20101230,221450,1.00 DB1D198A238298E2,D,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101230,134336,20110104,1MM+,101.132,,,,,20101230,221450,1.00 838A39A5ACEFB2F0,S,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101230,134535,20110104,10000.00,106.988,1.688,,,,20101230,221450,1.00 1F151FED42D03C5B,S,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20101230,134539,20110104,10000.00,93.650,5.386,,,,20101230,221450,1.00 807CED774DC34CBB,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101230,134539,20110104,15000.00,92.900,5.405,,,,20101230,221450,1.00 57CF06AC8C6F6E20,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101230,134539,20110104,15000.00,88.290,5.350,,,,20101230,221450,1.00 50175838B83FE45B,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,,,20101230,134540,20110104,5000.00,101.250,4.839,,,,20101230,221450,1.00 3D0EC036DBC90BD9,D,187234AD1,CLINCH CNTY GA SCH DIST SALES TAX,20100309,3.000,20120401,,,20101230,134227,20110104,85000.00,101.000,,P,,,20101230,221450,1.00 5BF6A5A752BAF6CD,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101230,134530,20110104,15000.00,101.250,4.018,,,,20101230,221450,1.00 2A190EA37D80D87A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101230,134533,20110104,100000.00,89.000,5.730,,,,20101230,221450,1.00 3B639A0A1383DBE1,P,839091LC7,SOUTH ORANGE & MAPLEWOOD N J REF,20040201,5.000,20160901,,,20101230,134529,20101231,100000.00,113.870,2.369,,,,20101230,221450,1.00 26CA7E7AD6BD06D2,P,686087JV0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250101,,,20101230,134532,20110104,100000.00,91.609,4.779,,,,20101230,221450,1.00 43F82359D6CA7638,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20101230,134510,20110104,50000.00,104.375,3.909,,,,20101230,221450,1.00 223B53FCB640AD49,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101230,134452,20110104,35000.00,98.928,5.319,,,,20101230,221450,1.00 64EBB31BFE8A24AF,P,13077CNN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20321101,,,20101230,134537,20110104,25000.00,84.374,5.767,,,,20101230,221450,1.00 619C66C30AB9C8FF,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101230,134016,20110104,75000.00,103.801,,,,,20101230,221450,1.00 6B3486FC7CDCB4C3,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101230,134400,20110104,35000.00,96.212,,,,,20101230,221450,1.00 1B4EE5526B9AEF7B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101230,134515,20110104,10000.00,104.901,,,,,20101230,221450,1.00 81B57E0977EFEB3A,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101230,134540,20110104,15000.00,97.100,5.201,,,,20101230,221450,1.00 7581FF09FCB1CFFA,S,221834AR5,COTTONWOOD CALIF UN SCH DIST CAP APPREC-SER A,20040311,0.000,20200801,,,20101230,134545,20110104,30000.00,58.533,5.672,,,,20101230,221450,1.00 82CB5398A48F7B0D,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101230,134537,20110104,25000.00,99.454,5.295,,,,20101230,221450,1.00 CD86777C2A388D6E,S,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20101230,134539,20110104,25000.00,101.931,2.950,,,,20101230,221450,1.00 BC1534D3E165B967,S,774285YN4,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20250215,,,20101230,134326,20110104,30000.00,104.063,3.000,,,,20101230,221450,1.00 58FDED07A806BCE3,S,774285YN4,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20250215,,,20101230,134326,20110104,20000.00,104.063,3.000,,,,20101230,221450,1.00 4AD52001F134A969,D,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101230,134537,20110104,25000.00,97.579,,,,,20101230,221450,1.00 17FBB9A19B8BAA8D,S,412882SC7,HARLINGEN TEX CTFS OBLIG,20070401,4.250,20220215,,,20101230,134409,20110104,25000.00,100.800,4.100,,,,20101230,221450,1.00 ECC42204485C9D16,S,6107477B7,MONROE CNTY N Y PUB IMPT,20030731,4.000,20170601,,,20101230,134527,20110104,50000.00,98.500,4.269,,,,20101230,221450,1.00 FF4905061FC41CCD,P,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20101230,134534,20110104,100000.00,105.378,4.039,,,,20101230,221450,1.00 D4D67EBE88B24991,D,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20101230,134539,20110104,25000.00,101.681,,,,,20101230,221450,1.00 BB6CE67936158EA6,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20101230,134440,20110104,10000.00,89.362,,P,,,20101230,221450,1.00 841C6B952EFA0DD5,D,528878TX9,LEXINGTON & RICHLAND CNTYS S C SER B,20100930,3.000,20150301,,,20101230,134500,20110104,35000.00,103.097,,S,,,20101230,221450,1.00 75EAFBB35BE20CAB,D,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20101230,134511,20110104,20000.00,104.345,,S,,,20101230,221450,1.00 5AEB30F22F0B6DFF,D,412882SC7,HARLINGEN TEX CTFS OBLIG,20070401,4.250,20220215,,,20101230,134416,20110104,25000.00,100.800,,,,,20101230,221450,1.00 D2C31A6DCF0750B0,S,5925973C0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130101,,,20101230,134551,20110104,20000.00,107.000,1.902,,,,20101230,221450,1.00 B9B6CC0C26B1E673,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101230,134544,20110104,500000.00,88.188,5.317,,,,20101230,221450,1.00 68AD189382D68F8B,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101230,134539,20110104,10000.00,91.250,5.793,,,,20101230,221450,1.00 640A3B05B15736FC,S,64983MVB1,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20200215,,,20101230,133800,20110104,15000.00,102.654,4.639,,,,20101230,221450,1.00 30074F550A2EA87E,D,64983MVB1,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20200215,,,20101230,132728,20110104,15000.00,102.500,,S,,,20101230,221450,1.00 5ABFA18149A8EAFA,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101230,134118,20110104,15000.00,84.091,,S,,,20101230,221450,1.00 5155A4239C68B46A,S,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101230,134500,20110104,20000.00,103.206,2.667,,,,20101230,221450,1.00 782072E462E97B2C,S,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101230,134500,20110104,25000.00,103.206,2.667,,,,20101230,221450,1.00 683AB47B5B642901,S,574300GS2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20200701,,,20101230,134500,20110104,50000.00,110.852,3.350,,,,20101230,221450,1.00 1B7E0B7F192EA885,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101230,134543,20110104,20000.00,87.341,4.750,,,,20101230,221450,1.00 4D0D0ADC114A89F8,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101230,134507,20110104,500000.00,106.091,1.330,,,,20101230,221450,1.00 5EF5E375421F14D5,D,927734VH3,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20180315,,,20101230,134410,20110104,500000.00,115.799,,S,,,20101230,221450,1.00 9FED333139C514CD,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101230,134600,20110104,5000.00,98.800,5.087,,,,20101230,221450,1.00 CB7A855B2D517A61,P,163249EE1,CHELMSFORD MASS WTR DIST ,20070115,4.500,20240115,,,20101230,134559,20110104,50000.00,99.377,4.564,,,,20101230,221450,1.00 AD275FCC7713E159,P,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20101230,134559,20110104,25000.00,81.030,6.714,,,,20101230,221450,1.00 71305136A53DE3A5,S,74161NBU2,PRIMGHAR IOWA ELEC REV REF-CAP LN NTS,20110131,3.500,20200201,Y,,20101230,134343,20110131,250000.00,100.000,3.500,,,,20101230,221450,1.00 B566F07FA29EC299,S,250325QQ3,DESCHUTES CNTY ORE ,20070620,5.000,20170615,,,20101230,134601,20110104,65000.00,115.761,2.351,,,,20101230,221450,1.00 27F65D0A7FDEC53D,D,251093WK2,DETROIT MICH ,20020808,4.000,20110401,,,20101230,134501,20110104,30000.00,100.011,,,,,20101230,221450,1.00 7020AEC87E22E78B,D,251093WK2,DETROIT MICH ,20020808,4.000,20110401,,,20101230,134459,20110104,30000.00,100.110,,,,,20101230,221450,1.00 AF6D907DFF9C86D6,D,508606GV6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20171201,,,20101230,134531,20110104,50000.00,74.358,,,,,20101230,221450,1.00 D5D515D6548D0700,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,134612,20110104,20000.00,96.945,5.246,,,,20101230,221450,1.00 BF9F77C492DF9319,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101230,134614,20110104,10000.00,100.000,4.483,,,,20101230,221450,1.00 3BDABC5075333087,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101230,134614,20110104,5000.00,100.800,4.827,,,,20101230,221450,1.00 86B8E68AE59C4F19,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101230,134607,20110104,5000.00,97.625,5.756,,,,20101230,221450,1.00 21129B9886BD74DC,S,429326PH8,HIDALGO CNTY TEX REF,20050315,5.000,20140815,,,20101230,134551,20110104,30000.00,110.406,2.000,,,,20101230,221450,1.00 1D59AEA95FF3797B,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101230,134516,20110107,25000.00,97.903,5.150,,,,20101230,221450,1.00 6E177EB60C1BBFA2,D,429326PH8,HIDALGO CNTY TEX REF,20050315,5.000,20140815,,,20101230,134551,20110104,30000.00,110.406,,,,,20101230,221450,1.00 27E6205F55841C98,S,086377CQ9,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.750,20280601,,,20101230,134618,20110104,5000.00,98.250,4.900,,,,20101230,221450,1.00 302B20F7669F546A,P,968648TH8,WILL & KENDALL CNTYS ILL CMNTY SER C,20060628,4.250,20180101,,,20101230,134614,20110104,40000.00,101.931,3.856,,,,20101230,221450,1.00 5EDB15863A990533,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101230,134616,20110104,250000.00,40.048,6.013,,,,20101230,221450,1.00 76819DC7030C23F9,D,5925973C0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130101,,,20101230,134552,20110104,20000.00,106.800,,,,,20101230,221450,1.00 9D99A96A858EE83A,P,6775183H3,OHIO ST HIGHER ED-SER B,20011001,5.000,20131101,,,20101230,134615,20101230,50000.00,103.081,1.281,,,,20101230,221450,1.00 302E34CDF253BC30,P,888808CW0,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20150601,,,20101230,134611,20101231,100000.00,100.137,4.964,,,,20101230,221450,1.00 2CEEC8D72210CE90,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101230,134616,20110104,250000.00,39.498,,,,,20101230,221450,1.00 873BCD08CFBBB79E,D,34281SBN6,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.000,20210701,,,20101230,134510,20110104,25000.00,94.558,,P,,,20101230,221450,1.00 7F6B75B17E875477,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20101230,134510,20110104,100000.00,106.443,,P,,,20101230,221450,1.00 0A956261D147E8C0,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101230,134625,20110104,10000.00,97.800,7.182,,,,20101230,221450,1.00 D31F8959F74C6887,S,586123DP3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.500,20201101,,,20101230,134500,20110104,150000.00,109.905,4.147,,,,20101230,221450,1.00 37E7DFC333242471,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101230,134603,20110104,10000.00,100.172,5.222,,,,20101230,221450,1.00 8A19FC3C3E0CA556,P,79771WBH2,SAN FRANCISCO CALIF CITY & ,19980301,4.750,20120701,,,20101230,134616,20101230,50000.00,99.610,5.023,,,,20101230,221450,1.00 086F2976865033B7,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101230,134603,20110104,10000.00,99.872,,,,,20101230,221450,1.00 86672D7953D4AADF,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101230,134603,20110104,10000.00,99.872,,,,,20101230,221450,1.00 B749C78E2A69C4B2,D,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20101230,134414,20110104,250000.00,88.511,,,,,20101230,221450,1.00 D4088885012F6050,D,93974BMW9,WASHINGTON ST SER D,20060207,5.000,20200101,,,20101230,134005,20110104,35000.00,107.342,,,,,20101230,221450,1.00 F88EA67D5EAEE9D7,D,792897HC7,ST PAUL MINN INDPT SCH DIST REF-FULL FAITH & CREDIT-SER A,20090129,4.000,20160201,,,20101230,134312,20110104,100000.00,108.097,,,,,20101230,221450,1.00 C65485E712C636D7,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20101230,134205,20110104,20000.00,99.125,,,,,20101230,221450,1.00 03F67A0417CA25E6,P,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20101230,134600,20110104,175000.00,64.111,4.117,,,,20101230,221450,1.00 E441520FC39E1F34,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101230,134100,20110104,105000.00,108.619,1.350,,,,20101230,221450,1.00 2DC3AD1619594780,S,839636AV9,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20340801,,,20101230,134100,20110104,20000.00,89.509,5.823,,,,20101230,221450,1.00 926C43E30EDF14F6,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101230,134623,20110104,10000.00,96.565,5.284,,,,20101230,221450,1.00 32F0E06636562C43,D,839636AV9,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20340801,,,20101230,132825,20110104,20000.00,89.375,,S,,,20101230,221450,1.00 9AB265DC2D6CE777,P,690887DW1,OWENSBORO KY REF-PUB PROJ-ARPT REF PROJ,20060401,3.800,20140601,,,20101230,134640,20110104,5000.00,104.758,2.338,,,,20101230,221450,1.00 5C5EE8D23D10C60A,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,134643,20110104,30000.00,99.750,5.020,,,,20101230,221450,1.00 6A15EF37E9ADC284,S,13124CCU9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20320701,,,20101230,134634,20110104,50000.00,85.638,5.386,,,,20101230,221450,1.00 794F20865CB8292F,S,590774ZG3,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20040401,4.400,20210301,,,20101230,134613,20110104,15000.00,101.171,4.000,,,,20101230,221450,1.00 50EE8636FCA32EEB,S,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20101230,134643,20110104,10000.00,100.585,5.653,,,,20101230,221450,1.00 CBB7FC5C1F8647FA,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101230,134649,20110104,25000.00,100.000,4.999,,,,20101230,221450,1.00 47448316B1399FE2,D,590774ZG3,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20040401,4.400,20210301,,,20101230,134614,20110104,15000.00,101.170,,,,,20101230,221450,1.00 E506162B75BCE264,D,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20101230,134643,20110104,10000.00,98.710,,,,,20101230,221450,1.00 5AE883AE69BFB89A,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101230,134643,20110104,40000.00,95.500,4.826,,,,20101230,221450,1.00 1F598C8D9C6D57E7,S,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20101230,134600,20110104,40000.00,111.026,3.500,,,,20101230,221450,1.00 C95D427C19610E8F,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20101230,134334,20110104,25000.00,105.753,3.500,,,,20101230,221450,1.00 23568A8647B3CE21,D,686087JV0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250101,,,20101230,134532,20110104,100000.00,92.234,,P,,,20101230,221450,1.00 0977C7861CEB17F3,D,785849LZ1,SACRAMENTO CALIF CITY FING REF,20050712,4.000,20111201,,,20101230,134602,20110104,75000.00,102.205,,S,,,20101230,221450,1.00 8BC9339350FF3D52,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101230,134651,20110104,60000.00,87.000,5.123,,,,20101230,221450,1.00 B0E1087B4015682F,S,68607VQH1,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20160401,,,20101230,134654,20110104,70000.00,113.743,2.208,,,,20101230,221450,1.00 B0341D1B8908B081,S,80647NAL4,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-SER A,20050915,5.000,20190801,,,20101230,134559,20110104,25000.00,97.750,5.330,,,,20101230,221450,1.00 4B0CD6830A66DB83,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101230,134615,20110104,10000.00,96.023,5.021,,,,20101230,221450,1.00 CF3C66565FBA923B,S,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20101230,134402,20110104,190000.00,104.229,4.060,,,,20101230,221450,1.00 139E5F28D93147DE,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101230,134142,20110104,20000.00,95.387,5.097,,,,20101230,221450,1.00 229FD5F9B6C98E1F,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101230,133800,20110104,50000.00,102.000,,,,,20101230,221450,1.00 1374C2F3946DA2F4,S,591852KS6,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,5.000,20200301,,,20101230,133200,20110104,25000.00,109.248,3.048,,,,20101230,221450,1.00 F81C575482723617,P,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20101230,134700,20101231,100000.00,112.500,5.261,,,,20101230,221450,1.00 8FF4F5ECE359A8C7,D,341535RC8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20230601,,,20101230,134440,20110104,50000.00,103.465,,,,,20101230,221450,1.00 B7A296D9DBDD27DF,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101230,134618,20110104,10000.00,93.513,,,,,20101230,221450,1.00 DDED27E966A7FE9D,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101230,134652,20110104,100000.00,96.339,4.327,,,,20101230,221450,1.00 65D0A9E22D86896E,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101230,134142,20110104,20000.00,93.070,,,,,20101230,221450,1.00 DDDD60E383ADECB0,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101230,134529,20110104,1MM+,96.549,,,,,20101230,221450,1.00 93A95A78FED28306,S,346622K51,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.750,20190301,,,20101230,134700,20110104,25000.00,104.484,0.851,,,,20101230,221450,1.00 9D10C1D70B4FB0EB,P,605843LX7,MISSOULA MONT ,20060701,4.375,20210701,,,20101230,134713,20110104,15000.00,100.456,4.281,,,,20101230,221450,1.00 4440DF93464410AC,S,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101230,133800,20110104,10000.00,96.645,5.405,,,,20101230,221450,1.00 CDCE59A0871EFAC0,D,68607VQH1,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20160401,,,20101230,134651,20110104,70000.00,112.943,,,,,20101230,221450,1.00 B1DC492DD8C089B5,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101230,133008,20110104,10000.00,96.500,,S,,,20101230,221450,1.00 C40159D95CB77528,P,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101230,134716,20110104,25000.00,76.330,6.362,,,,20101230,221450,1.00 6AEEEFE3CA0B8074,P,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20101230,134718,20110104,15000.00,93.914,5.440,,,,20101230,221450,1.00 7B90E341D678F2F0,P,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20101230,134705,20110104,20000.00,94.400,5.613,,,,20101230,221450,1.00 D7BF99D6B4ACB2FE,D,039069EK1,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20400801,,,20101230,133900,20110104,1MM+,12.629,,,,,20101230,221450,1.00 35E39F5089620864,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,134727,20110104,5000.00,104.250,6.475,,,,20101230,221450,1.00 8608028F1A228414,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101230,134711,20110104,5000.00,70.544,6.992,,,,20101230,221450,1.00 2AAD291EE56BB477,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101230,134723,20110104,15000.00,87.341,4.750,,,,20101230,221450,1.00 00AF2EFBDD500013,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101230,134711,20110104,5000.00,72.544,,,,,20101230,221450,1.00 E23BDE6B048BE9D4,P,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20101230,134731,20110104,20000.00,91.500,5.310,,,,20101230,221450,1.00 811259653D9A3C17,P,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,,,20101230,134702,20110104,30000.00,100.224,5.470,,,,20101230,221450,1.00 0DBC2F3C88EAE306,P,981305Q65,WORCESTER MASS SER C,20050915,4.000,20220915,,,20101230,134730,20110104,40000.00,96.100,4.430,,,,20101230,221450,1.00 A464E8BD6457F7A4,D,387586LM0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.000,20190801,,,20101230,134410,20110104,100000.00,100.494,,,,,20101230,221450,1.00 4B8669F0004EDE95,S,120525BK5,BUNCOMBE CNTY N C LTD OBLIG SER A,20101216,4.000,20170601,,,20101230,134720,20110104,50000.00,105.489,3.050,,,,20101230,221450,1.00 4496809901600AF2,S,576000KW2,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-SUB-SER A-QUALIFIED,20100624,5.468,20270615,,,20101230,134709,20101231,200000.00,101.000,5.375,,,,20101230,221450,1.00 2173CD09A4EE3914,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101230,134700,20110104,50000.00,100.865,1.182,,,,20101230,221450,1.00 B5416F8EB63CEC6C,P,665306CQ7,NORTHERN KY WTR DIST REV REF-SER B,20021115,4.250,20170201,,,20101230,134736,20110104,5000.00,102.036,3.226,,,,20101230,221450,1.00 D493F1B23F28C53F,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101230,134739,20110104,10000.00,98.550,5.095,,,,20101230,221450,1.00 49A72E0CEFCA637B,P,646080GH8,NEW JERSEY ST HIGHER ED SER A,19990515,5.250,20180601,,,20101230,134733,20110104,10000.00,98.750,5.457,,,,20101230,221450,1.00 3E1B5B76A18B490B,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101230,134635,20110104,55000.00,113.134,1.200,,,,20101230,221450,1.00 4BBE70A57899EFFD,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101230,134638,20110104,200000.00,36.295,5.740,,,,20101230,221450,1.00 6E9A7A16A3226D62,P,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20101230,134655,20110104,25000.00,112.252,1.350,,,,20101230,221450,1.00 92C058A794ECFE0C,D,649845ET7,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BALANCE-ADJ-LILCO-A,19851231,5.150,20160301,,,20101230,134531,20110104,25000.00,100.555,,S,,,20101230,221450,1.00 433CB3C322CAF60A,P,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20101230,134744,20110103,10000.00,91.500,5.310,,,,20101230,221450,1.00 9B01F39DB917FFE0,S,67908NEH0,OKLAHOMA ST CAPITOL IMPT AUTH SER C,20031107,3.700,20130901,,,20101230,134721,20110104,10000.00,105.710,1.500,,,,20101230,221450,1.00 DDFD727562A4BB63,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101230,134747,20110104,10000.00,83.139,5.682,,,,20101230,221450,1.00 B6AA64A9FF3C7154,D,793572WT1,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20260301,Y,,20101230,134347,20110113,100000.00,99.495,,,,,20101230,221450,1.00 EA7A0CA3EC1C5B4E,D,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101230,134710,20110104,20000.00,59.168,,P,,,20101230,221450,1.00 739422B62C5D1E05,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101230,134747,20110104,10000.00,81.514,,,,,20101230,221450,1.00 3220857B1146B2A0,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101230,134747,20110104,5000.00,97.767,4.895,,,,20101230,221450,1.00 B2E6D2525A3059B1,P,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,,,20101230,134748,20110104,30000.00,92.500,6.681,,,,20101230,221450,1.00 D97C3CB4EFD8CD24,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101230,134752,20110104,20000.00,95.440,5.400,,,,20101230,221450,1.00 2CF82B2C0B991AFA,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101230,134744,20110104,20000.00,99.695,5.039,,,,20101230,221450,1.00 5C1604878DBD93F7,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101230,134751,20110104,5000.00,97.917,5.396,,,,20101230,221450,1.00 DBF9C0080C5D026F,S,68608R8N6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER D,20051108,4.650,20250701,,,20101230,134748,20110104,55000.00,100.750,4.464,,,,20101230,221450,1.00 F236C7E671B1478A,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101230,134751,20110104,5000.00,96.042,,,,,20101230,221450,1.00 63057FE5C410EA3B,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101230,134651,20110104,100000.00,94.404,,,,,20101230,221450,1.00 FCEB314FE66CE479,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101230,134650,20110104,100000.00,94.464,,,,,20101230,221450,1.00 BB5BDC4B234F1359,D,508606GV6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20171201,,,20101230,134505,20110104,50000.00,74.483,,,,,20101230,221450,1.00 1609FAC6F8A8A864,S,230614FB0,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.500,20170101,,,20101230,134750,20110104,10000.00,97.445,4.999,,,,20101230,221450,1.00 29D136BF6FE93FEC,P,612275CL9,MONTEBELLO CALIF CTFS PARTN REF,19990330,5.500,20190401,,,20101230,134756,20110104,20000.00,94.349,6.391,,,,20101230,221450,1.00 0842CAF24C5A9EA2,S,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20101230,134756,20101231,100000.00,112.750,5.231,,,,20101230,221450,1.00 3F5CDD9A72D0D247,P,684545SC1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.500,20121001,,,20101230,134750,20110104,30000.00,105.578,2.215,,,,20101230,221450,1.00 6B26AD551F39EB48,D,612275CL9,MONTEBELLO CALIF CTFS PARTN REF,19990330,5.500,20190401,,,20101230,134756,20110104,20000.00,94.599,,,,,20101230,221450,1.00 673539BB5B4EEA6D,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101230,134752,20110104,25000.00,95.600,5.322,,,,20101230,221450,1.00 B2E3AD958AAD3F6E,S,914714CL2,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.574,20240201,,,20101230,134752,20110104,35000.00,103.700,5.099,,,,20101230,221450,1.00 D8C48959128A8063,P,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20101230,134750,20110104,5000.00,98.750,5.792,,,,20101230,221450,1.00 0DFECC16BDEA3DD2,P,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20101230,134657,20110103,10000.00,97.000,5.487,,,,20101230,221450,1.00 17BFD2D8076E7B79,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101230,134700,20110104,100000.00,100.464,1.036,,,,20101230,221450,1.00 02D1499911E63B58,S,478700YD3,JOHNSON CNTY KANS UNI SCH DIST BLUE VY-SER A,20020715,5.000,20181001,,,20101230,134801,20110104,20000.00,103.212,0.648,,,,20101230,221450,1.00 C66EDF5C9B893A32,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101230,134753,20110104,250000.00,90.805,5.609,,,,20101230,221450,1.00 2446825660FDF3AB,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101230,134803,20110104,15000.00,92.652,5.719,,,,20101230,221450,1.00 02387C079511798E,D,478700YD3,JOHNSON CNTY KANS UNI SCH DIST BLUE VY-SER A,20020715,5.000,20181001,,,20101230,134700,20110104,20000.00,103.211,,,,,20101230,221450,1.00 A4DD165C0A979DFB,S,604129FT8,MINNESOTA ST ,20070814,5.000,20260801,,,20101230,133800,20110104,30000.00,106.739,3.830,,,,20101230,221450,1.00 C429C2C581BA2435,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101230,134803,20110104,15000.00,90.902,,,,,20101230,221450,1.00 FC67328E2BEC7603,S,454798JU4,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ANCILLA SYS INC,19971015,5.250,20220701,,,20101230,134238,20110107,15000.00,103.400,-45.385,,,,20101230,221450,1.00 BA884D2280B8264A,P,529063JJ9,LEXINGTON CNTY S C SCH DIST ,20011001,5.125,20230301,,,20101230,134715,20110103,20000.00,100.326,5.061,,,,20101230,221450,1.00 89801508CE61BBA2,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101230,134800,20110104,20000.00,105.526,4.064,,,,20101230,221450,1.00 8F4C88BB55C1D23D,S,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20101230,134800,20110104,50000.00,104.635,3.394,,,,20101230,221450,1.00 67C5D0D17F251707,S,13062NFC6,CALIFORNIA ST AMBAC TCRS-BNY,19930401,5.500,20130401,,,20101230,134800,20110104,105000.00,108.129,1.784,,,,20101230,221450,1.00 066812C5A0473909,D,29509PDM8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20150501,,,20101230,134710,20110104,5000.00,108.949,,,,,20101230,221450,1.00 C79460DA959C4A35,S,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20101230,133900,20110104,10000.00,106.409,4.027,,,,20101230,221450,1.00 49B1D950DCE9C7DD,D,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20101230,133242,20110104,10000.00,106.250,,S,,,20101230,221450,1.00 6EAABB69C1311ECD,S,467772DA4,JACKSON CNTY ORE SCH DIST ,20001215,5.625,20140615,,,20101230,134700,20110103,750000.00,102.391,0.304,,,,20101230,221450,1.00 BCA9C3DA7EC7FF96,P,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20101230,134800,20110104,20000.00,100.666,4.647,,,,20101230,221450,1.00 BD49ABB9875AF0C5,S,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20101230,134811,20110104,25000.00,104.250,4.295,,,,20101230,221450,1.00 F03ABFB4DBC62059,S,072581GA3,BAY SHORE N Y UN FREE SCH DIST ,20050215,3.750,20150215,,,20101230,134747,20110104,5000.00,102.678,2.844,,,,20101230,221450,1.00 D74EF363616B3763,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101230,134819,20110104,10000.00,101.791,1.852,,,,20101230,221450,1.00 E1F5C6864AC86D80,D,341535RC8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20230601,,,20101230,134434,20110104,50000.00,103.715,,,,,20101230,221450,1.00 A5631C180BA64BCC,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101230,134819,20110104,10000.00,101.791,,,,,20101230,221450,1.00 DAA7BFF90EDE5710,D,85732GCK4,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.200,20240915,,,20101230,134700,20110104,30000.00,94.736,,,,,20101230,221450,1.00 4DD1876C569B4113,D,85732GCK4,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.200,20240915,,,20101230,134719,20110104,30000.00,94.986,,,,,20101230,221450,1.00 A05BB8444AB2D33A,D,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20101230,134200,20110104,10000.00,98.750,,,,,20101230,221450,1.00 5B2EC23BE0B82413,S,545896W40,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20110701,,,20101230,134808,20110103,55000.00,101.425,1.102,,,,20101230,221450,1.00 20BADCAEDED63AE4,S,449082GJ9,HYLAND HILLS MET PK & REC DIST ,20101215,4.000,20181215,,,20101230,134756,20110104,50000.00,98.291,4.255,,,,20101230,221450,1.00 48C8B06436A70293,D,449082GJ9,HYLAND HILLS MET PK & REC DIST ,20101215,4.000,20181215,,,20101230,134756,20110104,50000.00,97.041,,,,,20101230,221450,1.00 480538EB441EB6E6,D,449082GJ9,HYLAND HILLS MET PK & REC DIST ,20101215,4.000,20181215,,,20101230,134756,20110104,50000.00,96.996,,,,,20101230,221450,1.00 FC52465F78A7ED62,D,774285YN4,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20250215,,,20101230,134300,20110104,50000.00,104.063,,,,,20101230,221450,1.00 789611F31A703FCB,P,181234H65,CLARK CNTY WASH SCH DIST REF-SER B,20101007,2.000,20140601,,,20101230,134825,20110104,75000.00,100.704,1.786,,,,20101230,221450,1.00 6924512D21885F24,P,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20101230,134800,20110103,20000.00,108.659,1.322,,,,20101230,221450,1.00 80451AC37677C74B,S,769062BM1,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,4.300,20111201,,,20101230,134800,20110104,100000.00,102.746,1.249,,,,20101230,221450,1.00 95192CC1DD21757F,P,690887CQ5,OWENSBORO KY REF & IMPT-PUB PROJ-SER B,20020301,5.000,20200901,,,20101230,134830,20110104,15000.00,102.081,4.162,,,,20101230,221450,1.00 132897E5DDF8ABC5,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101230,134827,20110104,10000.00,100.000,4.999,,,,20101230,221450,1.00 8C97728666E56D19,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101230,134823,20101231,360000.00,100.750,3.112,,,,20101230,221450,1.00 317ED42AC3E4727B,D,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20101230,134716,20110104,30000.00,91.500,,P,,,20101230,221450,1.00 B54A791E45F9D376,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101230,134800,20110104,50000.00,94.000,4.379,,,,20101230,221450,1.00 9A058F9B6241E7C6,P,528878TX9,LEXINGTON & RICHLAND CNTYS S C SER B,20100930,3.000,20150301,,,20101230,134836,20110104,35000.00,102.597,2.340,,,,20101230,221450,1.00 D4C3EA5632FDB261,S,13063AR48,CALIFORNIA ST ,20080401,5.000,20220401,,,20101230,134800,20110104,40000.00,104.025,4.345,,,,20101230,221450,1.00 D7464D859462CAEA,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101230,134829,20110104,10000.00,96.375,5.245,,,,20101230,221450,1.00 5D29A4A6C9D58ACC,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101230,134831,20110104,50000.00,98.012,5.137,,,,20101230,221450,1.00 04D4BD5ED6E347A0,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20101230,134836,20110104,50000.00,100.000,6.124,,,,20101230,221450,1.00 82B4C287F3C4F9A7,S,235416YC2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20301001,,,20101230,134834,20110104,10000.00,104.562,3.935,,,,20101230,221450,1.00 701F0CA3FA0FEA45,S,132375KM7,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20230201,,,20101230,134812,20101230,100000.00,56.555,4.717,,,,20101230,221450,1.00 22946A30A2C62B49,S,790450EG1,ST JOHNS MICH PUB SCHS REF,20080219,3.250,20110501,,,20101230,134837,20110103,10000.00,100.424,1.937,,,,20101230,221450,1.00 2C8851FD26A1655F,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101230,134500,20110104,340000.00,75.250,7.072,,,,20101230,221450,1.00 BDDF818513D8893C,D,235416YC2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20301001,,,20101230,134839,20110104,10000.00,101.807,,,,,20101230,221450,1.00 74CBC5194FA089D0,P,690275U75,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20150901,,,20101230,134845,20110104,75000.00,100.391,1.912,,,,20101230,221450,1.00 7223AEABC5A3338D,S,594614UM9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20161015,,,20101230,134800,20110104,100000.00,107.492,2.445,,,,20101230,221450,1.00 218EFBB2201F910A,P,92817SDW5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20290801,,,20101230,134848,20110104,20000.00,92.550,4.863,,,,20101230,221450,1.00 4D0ACD6FC5CBD273,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101230,134845,20110104,10000.00,100.000,5.249,,,,20101230,221450,1.00 C13E74FDD21DD4B1,P,642577LW8,NEW BRAUNFELS TEX UTIL REV REF & IMPT,20020515,5.125,20220701,,,20101230,134602,20110104,10000.00,101.693,3.945,,,,20101230,221450,1.00 D3793B9CDD7603C2,S,6500344D0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,3.400,20120101,,,20101230,134600,20110104,50000.00,101.727,1.637,,,,20101230,221450,1.00 15D7C36FBE8E2E11,P,6500344D0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,3.400,20120101,,,20101230,134600,20110104,50000.00,101.527,1.839,,,,20101230,221450,1.00 DCC60DE270E1E39B,P,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20101230,134500,20110104,50000.00,101.760,1.533,,,,20101230,221450,1.00 2C127C64C698BED0,S,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20101230,134600,20110104,50000.00,101.960,1.093,,,,20101230,221450,1.00 C9BBAE87D8F53E09,S,45129YUN4,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20080501,5.625,20280701,,,20101230,134734,20110104,35000.00,103.443,4.954,,,,20101230,221450,1.00 7FF5AC55E353D4F6,S,25477GDC6,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,3.000,20111201,,,20101230,134800,20110104,25000.00,101.666,1.150,,,,20101230,221450,1.00 93F62454C475DD53,P,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20101230,134800,20110104,125000.00,99.100,5.204,,,,20101230,221450,1.00 8DC93FD8A9E3A9BB,P,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101230,134800,20110104,75000.00,100.000,5.000,,,,20101230,221450,1.00 03D7587276E1BB67,P,714145LM9,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20180215,,,20101230,134800,20110104,50000.00,105.500,3.066,,,,20101230,221450,1.00 A55BA5CA12A68D01,P,64972HNN8,NEW YORK N Y CITY TRANSITIONAL SER S 2-AGC-ICC,20070315,4.500,20310115,,,20101230,134800,20110104,20000.00,90.160,5.303,,,,20101230,221450,1.00 41D71FD8F14AE257,D,724394FV8,PITKIN CNTY COLO SCH DIST ,20010215,5.250,20151201,,,20101230,134800,20110104,20000.00,104.111,,,,,20101230,221450,1.00 74FA598AC261801C,S,670386LQ2,NUECES CNTY TEX CTFS OBLIG,20061215,4.500,20270215,,,20101230,134800,20110104,50000.00,101.051,4.268,,,,20101230,221450,1.00 A39ECDA4D91579B5,S,724394FV8,PITKIN CNTY COLO SCH DIST ,20010215,5.250,20151201,,,20101230,134853,20110104,20000.00,104.111,0.700,,,,20101230,221450,1.00 A38BD95BBD6A7023,P,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20101230,134854,20110104,50000.00,113.180,2.768,,,,20101230,221450,1.00 E6BAFF1CC2BCAC0B,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,134854,20110104,5000.00,96.945,5.246,,,,20101230,221450,1.00 B17F233B8AB3B761,D,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20101230,134849,20110104,10000.00,58.269,,,,,20101230,221450,1.00 4D537064039C523B,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101230,134857,20110104,40000.00,90.910,6.197,,,,20101230,221450,1.00 352D00AED2661D26,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101230,134841,20101231,50000.00,105.875,4.368,,,,20101230,221450,1.00 3AC85A79C33A9935,S,46613QFE9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,3.200,20151001,,,20101230,134749,20110104,50000.00,103.936,2.100,,,,20101230,221450,1.00 09D6D718AC380189,D,251237N66,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.250,20250701,,,20101230,134751,20110104,25000.00,86.375,,,,,20101230,221450,1.00 4FE0E6B388703306,P,13124CCU9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20320701,,,20101230,134600,20110104,50000.00,82.750,5.646,,,,20101230,221450,1.00 B1FABC9977EF9C23,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20101230,134850,20101231,30000.00,101.000,5.985,,,,20101230,221450,1.00 B0D89D74A6002697,D,5446525V8,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20240601,,,20101230,134852,20110104,130000.00,102.136,,,,,20101230,221450,1.00 8237CC7A00267A53,D,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20101230,134800,20110104,20000.00,100.666,,,,,20101230,221450,1.00 4FB37910A367EE25,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101230,134800,20110104,25000.00,99.625,5.720,,,,20101230,221450,1.00 8026A9DCCADD8AD6,S,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20101230,134849,20110104,10000.00,58.915,5.190,,,,20101230,221450,1.00 44B0BE8CD262E591,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101230,134659,20110104,25000.00,99.625,,,,,20101230,221450,1.00 1A955BEA78A5013E,S,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20101230,133900,20110104,20000.00,110.165,3.950,,,,20101230,221450,1.00 23EC34B2FFDEB585,D,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20101230,133330,20110104,20000.00,110.000,,S,,,20101230,221450,1.00 92D117CAC31E8D75,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101230,134856,20110104,25000.00,86.291,5.000,,,,20101230,221450,1.00 A8627450736749AE,D,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20101230,134140,20110104,50000.00,111.952,,,,,20101230,221450,1.00 29F0EFB5AF863B6C,S,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20101230,134659,20110104,50000.00,111.952,2.400,,,,20101230,221450,1.00 F67E4D27BCC62318,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101230,134856,20110104,155000.00,96.648,4.550,,,,20101230,221450,1.00 CA800D1F0D12F928,S,117061TL5,BRUNSWICK CNTY N C REF,20090730,4.000,20190501,,,20101230,134837,20110104,50000.00,106.178,3.150,,,,20101230,221450,1.00 474BFAB7FBD366EF,S,181093UH6,CLARK CNTY WASH REF,20050405,4.375,20221201,,,20101230,134632,20110104,30000.00,101.398,4.025,,,,20101230,221450,1.00 D3CFDE2C85E61053,S,914729HT8,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20160415,,,20101230,134827,20110104,250000.00,113.427,1.963,,,,20101230,221450,1.00 F8C4574BBB6AA70B,S,72116PAR5,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.200,20261201,,,20101230,134908,20110104,5000.00,99.995,5.200,,,,20101230,221450,1.00 DC2CC2DB771479E2,D,181093UH6,CLARK CNTY WASH REF,20050405,4.375,20221201,,,20101230,134638,20110104,30000.00,101.398,,,,,20101230,221450,1.00 5D76E20E9C758030,D,837152GN1,SOUTH CAROLINA TRANSN SER A,20040101,4.125,20181001,,,20101230,134642,20110104,25000.00,102.273,,,,,20101230,221451,1.00 32C144D636D3A07E,D,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,,,20101230,134702,20110104,30000.00,100.224,,,,,20101230,221451,1.00 1A25DC79940A3AC2,S,085278CB3,BERNALILLO CNTY N MEX HSG-VISTA MONTANA APTS PJ-A,20010215,5.300,20211201,,,20101230,134909,20110104,20000.00,101.809,0.850,,,,20101230,221451,1.00 DD308B18C80D635A,S,132375KM7,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20230201,,,20101230,134834,20101230,30000.00,56.555,4.717,,,,20101230,221451,1.00 E422455579F2E4F0,D,085278CB3,BERNALILLO CNTY N MEX HSG-VISTA MONTANA APTS PJ-A,20010215,5.300,20211201,,,20101230,134838,20110104,20000.00,101.809,,,,,20101230,221451,1.00 CAFEC127B23CDE99,P,0900953G3,BILLINGS MONT SER A,20070601,4.375,20240701,,,20101230,134851,20110104,20000.00,99.433,4.431,,,,20101230,221451,1.00 FBCE6FC4A29AC135,S,544712PD8,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER C,19990501,6.000,20110701,,,20101230,134911,20110104,45000.00,102.670,0.554,,,,20101230,221451,1.00 B4FE882F79B28CA4,S,816705FS1,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20151001,,,20101230,134850,20110104,35000.00,108.999,2.951,,,,20101230,221451,1.00 FA9714A2E4707F6A,P,253444MX8,DICKSON CNTY TENN ,20010701,5.000,20180401,,,20101230,134238,20110104,50000.00,101.022,0.754,,,,20101230,221451,1.00 E0C42443C8844497,D,17131NAQ8,CHULA VISTA CALIF PUB FING REF-ASSMT DIST REFIN-SR LIEN-A,20010904,5.000,20160902,,,20101230,134800,20110104,25000.00,103.376,,,,,20101230,221451,1.00 C32233FC7E206B90,D,07133ADS8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20181101,,,20101230,134836,20110104,125000.00,110.565,,,,,20101230,221451,1.00 E1542F6848A37F31,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101230,134812,20110104,20000.00,95.000,4.847,,,,20101230,221451,1.00 EA81553BFE79085A,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20101230,134814,20110104,15000.00,96.439,5.300,,,,20101230,221451,1.00 8127E8E263E5C944,S,431022PF3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.000,20121115,,,20101230,134852,20110104,60000.00,105.932,1.750,,,,20101230,221451,1.00 56F693D19E72AEFA,S,812626ZV4,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20260501,,,20101230,134913,20110104,175000.00,104.800,4.307,,,,20101230,221451,1.00 5E655C9AC8A1FD93,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101230,134800,20110104,100000.00,102.129,,,,,20101230,221451,1.00 9668CF41C6A904B8,P,215579DX8,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20201201,,,20101230,134914,20110104,50000.00,100.500,4.901,,,,20101230,221451,1.00 E321642C06B5E5EF,D,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101230,134812,20110104,20000.00,92.344,,,,,20101230,221451,1.00 7DB74E925C93DFFA,D,13124CCU9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20320701,,,20101230,134600,20110104,50000.00,83.750,,,,,20101230,221451,1.00 39E3879F1BB87360,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101230,134800,20110104,100000.00,102.129,0.900,,,,20101230,221451,1.00 62FC31C78F234B34,S,98972LBX8,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20030604,5.000,20250115,,,20101230,134817,20110104,35000.00,108.919,1.400,,,,20101230,221451,1.00 1DBCE63B260BB88C,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20101230,134917,20101231,25000.00,101.000,5.985,,,,20101230,221451,1.00 E4B92EA8FB1580C5,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101230,131000,20110104,100000.00,99.100,,,,,20101230,221451,1.00 9D877AB30D003E24,D,724394HF1,PITKIN CNTY COLO SCH DIST REF,20070221,5.000,20171201,,,20101230,134343,20110104,20000.00,111.731,,,,,20101230,221451,1.00 1DDD2F37C50D6133,P,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101230,134900,20110104,15000.00,87.253,5.812,,,,20101230,221451,1.00 03D2504EE31F4053,S,799187GK9,SAN PATRICIO CNTY TEX CTFS OBLIG,20060801,4.400,20200401,,,20101230,134900,20110104,25000.00,103.950,3.566,,,,20101230,221451,1.00 EF7004F37F23D13D,S,84552YGQ8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20221201,,,20101230,134900,20110104,25000.00,101.703,4.708,,,,20101230,221451,1.00 305085A7E0FA5254,S,877224EU5,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,5.000,20231001,,,20101230,134900,20110104,10000.00,103.858,3.510,,,,20101230,221451,1.00 0A56D0EB5EAC9FD6,S,616865EC1,MORENO VALLEY CALIF SPL TAX REF-CMNTY FACS DIST 87-1,20071129,4.875,20231001,,,20101230,134925,20110107,25000.00,90.069,6.001,,,,20101230,221451,1.00 D36C7735520CBFDA,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101230,134923,20110104,500000.00,98.427,6.835,,,,20101230,221451,1.00 BB320544CAE74963,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101230,134926,20110104,35000.00,97.915,5.400,,,,20101230,221451,1.00 C61FAC498744A6B5,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101230,134929,20110104,15000.00,97.928,5.160,,,,20101230,221451,1.00 F79CE6948355ABEA,S,821697SB6,SHELBY CNTY TENN HEALTH EDL & EXTRAS-HLTH CARE FAC-KIRBY-B,19971115,5.550,20271115,,,20101230,134918,20110104,10000.00,82.950,,,,,20101230,221451,1.00 C1CEE18D42D4779F,S,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,,,20101230,134919,20101231,25000.00,101.626,4.033,,,,20101230,221451,1.00 0993A1D001E85C84,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101230,134926,20110104,35000.00,96.040,,,,,20101230,221451,1.00 7254D258B4E9865C,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101230,134929,20110104,15000.00,96.053,,,,,20101230,221451,1.00 88E36F7B555579A1,D,528878TX9,LEXINGTON & RICHLAND CNTYS S C SER B,20100930,3.000,20150301,,,20101230,134824,20110104,35000.00,102.597,,P,,,20101230,221451,1.00 C07E9A54254C7071,D,690275U75,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20150901,,,20101230,134911,20110104,75000.00,100.391,,P,,,20101230,221451,1.00 E9358349AFA2EDD1,S,054375NA4,AVONDALE MICH SCH DIST SCH BLDG & SITE-FSA-CR,20031007,5.000,20290501,,,20101230,134929,20110104,10000.00,109.375,0.915,,,,20101230,221451,1.00 1D1387FD464DEF3E,S,443731BW3,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.000,20150101,,,20101230,134930,20110104,100000.00,99.971,4.008,,,,20101230,221451,1.00 0D8504547EABF6BD,P,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20101230,134900,20110104,85000.00,102.308,4.549,,,,20101230,221451,1.00 EA179E461EFC281A,P,5446525V8,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20240601,,,20101230,134903,20110104,130000.00,101.736,4.768,,,,20101230,221451,1.00 EDAC3D810D5477D7,S,605155AH3,MISSION TEX ECONOMIC DEV CORP VAR-REPUBLIC SVCS INC-SER A,20080522,0.950,20200101,,,20101230,134900,20110103,1MM+,100.000,0.000,,,,20101230,221451,1.00 6CE23CAAA62EBEDA,S,132375KM7,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20230201,,,20101230,134910,20110104,35000.00,56.555,4.724,,,,20101230,221451,1.00 E56D7CF7CCF4BE2C,S,764595AS3,RICHMOND CNTY GA DEV AUTH REV SER A,20000901,7.500,20241201,,,20101230,134626,20110104,5520.00,28.605,,,,,20101230,221451,1.00 024FD296FC95F3BE,D,5446525V8,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20240601,,,20101230,134903,20110104,130000.00,101.735,,,,,20101230,221451,1.00 150D0E5A35B4CCCC,D,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20101230,134810,20110104,10000.00,102.800,,,,,20101230,221451,1.00 D2A0C0BEB4E64818,S,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20101230,134810,20110104,10000.00,102.900,3.368,,,,20101230,221451,1.00 1766D0E72BEC85D7,P,88276PCY0,TEXAS ST PUB FIN AUTH CHARTER ED-NEW FRONTIERS-SER Q,20101020,8.750,20270815,,,20101230,134934,20101231,100000.00,98.000,8.982,,,,20101230,221451,1.00 B028B47F14A9C2A8,S,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20101230,134636,20110104,10000.00,105.301,5.160,,,,20101230,221451,1.00 B33335C797DA7EDA,S,403732CV0,GWINNETT CNTY GA HOSP AUTH REV VAR-GWINNETT HOSP SYS PJ-SER C,20080522,,20320701,,,20101230,134920,20110103,1MM+,100.000,0.000,,,,20101230,221451,1.00 A5E2F121D55D1AA5,D,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20101230,134636,20110104,10000.00,104.800,,,,,20101230,221451,1.00 1A9EDE80107016F3,P,090491TA9,BINGHAMTON N Y PUB IMPT,20070201,4.250,20160201,,,20101230,134501,20110104,50000.00,104.040,3.377,,,,20101230,221451,1.00 E71B7397622C16C1,S,880064TK6,TEMPLE TEX REF,20050215,3.650,20150801,,,20101230,134723,20110104,15000.00,105.133,2.150,,,,20101230,221451,1.00 AD57BD07D2028FAD,S,45129YUN4,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20080501,5.625,20280701,,,20101230,134734,20110104,20000.00,103.443,4.954,,,,20101230,221451,1.00 A086BFE571EBA441,S,70917RDS1,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.375,20200701,,,20101230,134938,20110104,45000.00,91.560,5.530,,,,20101230,221451,1.00 DB49C443D76EB031,S,068832EN0,BARRY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG-SER D,20101214,0.750,20120301,,,20101230,134800,20110104,50000.00,100.000,0.750,,,,20101230,221451,1.00 1B692E14BD1A3B18,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101230,134942,20110104,25000.00,99.027,,,,,20101230,221451,1.00 F3427E5AF26471BA,S,073842DQ6,BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B,20070321,5.000,20310801,,,20101230,134947,20110104,10000.00,92.147,5.650,,,,20101230,221451,1.00 3C005B9EAF5471AB,P,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20101230,135038,20110104,40000.00,94.000,5.044,,,,20101230,221451,1.00 E4F5C95689A6659A,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101230,134935,20110104,25000.00,101.027,5.455,,,,20101230,221451,1.00 D676F14378BA18D0,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101230,134948,20110104,40000.00,96.550,5.233,,,,20101230,221451,1.00 2C47B0991CE6C316,D,073842DQ6,BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B,20070321,5.000,20310801,,,20101230,134947,20110104,10000.00,90.397,,,,,20101230,221451,1.00 EAF6617392F87B7A,D,550802BL5,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20151101,,,20101230,134801,20110104,5000.00,74.797,,P,,,20101230,221451,1.00 E2D0243A4DFA177D,P,92812UQJ0,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.500,20321001,,,20101230,134954,20110104,5000.00,91.159,5.182,,,,20101230,221451,1.00 4A24AA32C5476716,S,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20101230,134918,20110104,30000.00,94.727,5.050,,,,20101230,221451,1.00 14BCB4C18CCAFE40,S,914325AS4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20241001,,,20101230,134946,20110104,15000.00,104.575,4.456,,,,20101230,221451,1.00 157215EB4CC1DF5E,S,645788XF2,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20200901,,,20101230,134946,20110104,20000.00,103.897,3.094,,,,20101230,221451,1.00 B9943074B439BC6B,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101230,134942,20110104,10000.00,100.469,3.055,,,,20101230,221451,1.00 A54FB1CBCFA7945C,S,717893SR3,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20241101,,,20101230,134948,20110104,50000.00,97.981,4.700,,,,20101230,221451,1.00 315EDDDC3C3B8EB8,D,914325AS4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20241001,,,20101230,134946,20110104,15000.00,102.269,,,,,20101230,221451,1.00 F2D99B2D4C9FFBA2,S,279518AE4,EDEN PRAIRIE MINN EQUIP CTFS INDBT-SER B,20090801,3.000,20141201,,,20101230,134034,20110104,15000.00,103.740,2.000,,,,20101230,221451,1.00 03E05812496514EB,S,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20101230,134911,20110104,370000.00,108.976,3.391,,,,20101230,221451,1.00 CAAA6D5A4F82F7C7,P,64605K5R7,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,5.000,20230701,,,20101230,134950,20101230,30000.00,105.063,1.578,,,,20101230,221451,1.00 08F459046646957A,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101230,134942,20110104,10000.00,99.475,,,,,20101230,221451,1.00 B5D8BC7324D029A6,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20101230,134952,20101231,10000.00,83.703,3.993,,,,20101230,221451,1.00 B6B8F0D0CA0AFFD1,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101230,134957,20110104,20000.00,96.208,4.781,,,,20101230,221451,1.00 0F83248FD2B94A8F,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101230,134941,20101230,1MM+,100.000,0.000,,,,20101230,221451,1.00 45A4AC4FC8165DFB,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101230,134957,20110104,20000.00,95.208,,,,,20101230,221451,1.00 1E6C88DB068980D8,D,822208AT1,SHELBYVILLE IND FIRE STA BLDG FIRST MTG,20050928,4.000,20190715,,,20101230,134247,20110104,10000.00,99.000,,S,,,20101230,221451,1.00 5AAAAB0FE69B73BF,S,039069EL9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20410801,,,20101230,134800,20110104,1MM+,11.706,7.140,,,,20101230,221451,1.00 AD800446571E51FA,P,039069EM7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20420801,,,20101230,134100,20110104,1MM+,10.814,7.170,,,,20101230,221451,1.00 FF9D6F8E22349920,S,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20101230,134929,20101230,200000.00,100.000,0.000,,,,20101230,221451,1.00 79BDA334F35127E2,P,346766KU1,FORT BEND CNTY TEX ,20070701,4.000,20120301,,,20101230,135003,20110104,25000.00,102.450,1.851,,,,20101230,221451,1.00 CDCF7904EFFCFF37,D,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20101230,134900,20110104,85000.00,102.308,,,,,20101230,221451,1.00 E2AA41E0DE255322,D,544712PD8,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER C,19990501,6.000,20110701,,,20101230,134900,20110104,45000.00,102.470,,,,,20101230,221451,1.00 C7F3C3E38916DC70,D,544712PD8,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER C,19990501,6.000,20110701,,,20101230,134902,20110104,45000.00,102.570,,,,,20101230,221451,1.00 3D5CA5F803FE125D,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101230,135008,20110104,15000.00,97.267,4.939,,,,20101230,221451,1.00 348C6E3350BD6A6B,P,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20101230,135012,20101231,10000.00,74.000,8.111,,,,20101230,221451,1.00 432C03DE5B66E13B,P,612043BA6,MONTANA FAC FIN AUTH HEALTH REF-DEVELOPMENTAL CTR PROJ,20030901,4.600,20170601,,,20101230,135014,20110104,10000.00,100.980,4.167,,,,20101230,221451,1.00 76949B0D8CBBE279,P,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20101230,134837,20110104,140000.00,110.627,1.940,,,,20101230,221451,1.00 D88CE25FFB52740C,P,57604PUR3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20130201,,,20101230,134910,20101230,20000.00,102.129,1.584,,,,20101230,221451,1.00 50CA0157E13CB186,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101230,135004,20110104,20000.00,95.208,,,,,20101230,221451,1.00 FE3953B3C8EB5867,P,624080MA2,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,4.750,20331201,,,20101230,135004,20110104,75000.00,97.000,4.971,,,,20101230,221451,1.00 AB71EC73C422BC71,S,068832EP5,BARRY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG-SER D,20101214,0.900,20130301,,,20101230,134900,20110104,35000.00,100.000,0.900,,,,20101230,221451,1.00 B1EE1010528F6ADD,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101230,134950,20110104,55000.00,99.327,4.800,,,,20101230,221451,1.00 1E68B3A333421FAC,S,154742FE5,CENTRAL OREGON CMNTY COLLEGE ,20100617,5.000,20260615,,,20101230,134907,20110104,15000.00,104.594,4.400,,,,20101230,221451,1.00 DC76DB941F4F635D,D,764595AS3,RICHMOND CNTY GA DEV AUTH REV SER A,20000901,7.500,20241201,,,20101230,134120,20110104,5000.00,26.875,,S,,,20101230,221451,1.00 FF38F817DB8C8C3A,D,764595AS3,RICHMOND CNTY GA DEV AUTH REV SER A,20000901,7.500,20241201,,,20101230,134133,20110104,520.00,26.875,,S,,,20101230,221451,1.00 FB392253059BCE83,D,733906AH4,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER B,19970416,5.400,20180401,,,20101230,134711,20110104,15000.00,98.400,,S,,,20101230,221451,1.00 235FC7767FC27266,P,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20101230,135022,20110103,5000.00,74.000,8.111,,,,20101230,221451,1.00 BC584DA5045B0861,S,88276PCY0,TEXAS ST PUB FIN AUTH CHARTER ED-NEW FRONTIERS-SER Q,20101020,8.750,20270815,,,20101230,135016,20101231,100000.00,98.250,8.952,,,,20101230,221451,1.00 044CDD842D8313AC,S,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101230,135007,20101231,25000.00,88.464,4.249,,,,20101230,221451,1.00 0C71F82333879626,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20101230,135023,20110104,5000.00,100.400,5.744,,,,20101230,221451,1.00 6B2D97A422C5620F,D,57604PUR3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20130201,,,20101230,134910,20101230,20000.00,102.128,,,,,20101230,221451,1.00 6346E04670B7EDE2,S,914233RA1,UNIVERSITY CONN REF-SER A,20070412,5.000,20170401,,,20101230,135000,20110104,25000.00,111.002,3.050,,,,20101230,221451,1.00 A3B9E7885B25E92C,P,8960297A7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20230101,,,20101230,135002,20110104,5000.00,100.174,4.818,,,,20101230,221451,1.00 C9E0B6E63AF35BD4,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101230,132700,20110104,10000.00,99.251,4.800,,,,20101230,221451,1.00 D712F48AB2FF306D,D,8960297A7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20230101,,,20101230,135002,20110104,5000.00,100.334,,,,,20101230,221451,1.00 62DCB5B5D9990B76,D,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101230,134148,20110104,275000.00,101.625,,,,,20101230,221451,1.00 F0B7303FCFE36ED4,S,073842DQ6,BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B,20070321,5.000,20310801,,,20101230,135030,20101231,25000.00,92.147,5.650,,,,20101230,221451,1.00 F8A8F5344E323DDD,S,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20101230,134600,20110104,230000.00,109.072,1.400,,,,20101230,221451,1.00 EDD6058C672854E0,S,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20101230,134950,20110104,100000.00,108.976,3.391,,,,20101230,221451,1.00 0FB560D2E3BCDACC,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101230,134943,20110104,10000.00,99.430,,,,,20101230,221451,1.00 D4D2EA9B343F03BE,D,073842DQ6,BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B,20070321,5.000,20310801,,,20101230,135030,20101231,25000.00,90.397,,,,,20101230,221451,1.00 8D658C76F348A556,S,132375KM7,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20230201,,,20101230,134954,20101230,35000.00,56.555,4.717,,,,20101230,221451,1.00 951BD78E646754A2,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20101230,135020,20110104,70000.00,99.281,5.060,,,,20101230,221451,1.00 86CCBBDB45FA24BD,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101230,135033,20110104,20000.00,81.706,6.003,,,,20101230,221451,1.00 03629E884B7D6E2A,D,07133ADS8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20181101,,,20101230,134808,20110104,125000.00,110.625,,,,,20101230,221451,1.00 0E0B85344BB8CF2C,P,132375KM7,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20230201,,,20101230,135019,20101230,200000.00,55.430,4.942,,,,20101230,221451,1.00 E384D25D4A53EDB8,S,946303QB3,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20121115,,,20101230,134837,20110104,125000.00,107.222,1.075,,,,20101230,221451,1.00 B1BE61767E56453D,D,946303QB3,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20121115,,,20101230,134837,20110104,125000.00,106.622,,,,,20101230,221451,1.00 FC27095C8651DB62,D,824760DX7,SHIPPENSBURG PA AREA SCH DIST ,20041001,4.000,20171115,,,20101230,135041,20110104,50000.00,100.502,,,,,20101230,221451,1.00 CBE8DDDF4EA7ED0B,P,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20101230,135049,20110104,5000.00,101.458,2.128,,,,20101230,221451,1.00 C520B13954406102,P,134425DV6,CAMPBELL-SAVONA N Y CENT SCH REF,20021203,4.000,20150615,,,20101230,134901,20110104,50000.00,101.300,3.074,,,,20101230,221451,1.00 9354F5F9A7B06921,S,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20101230,135050,20110104,10000.00,95.878,4.064,,,,20101230,221451,1.00 32C7D207A1473E52,S,07133ADS8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20181101,,,20101230,134900,20110104,125000.00,111.875,0.977,,,,20101230,221451,1.00 97B724F248D48000,P,274137WZ7,EAST ORANGE N J CAP APPREC-REF-TAXABLE PENSION,20030414,0.000,20280401,,,20101230,135049,20110104,10000.00,29.635,7.180,,,,20101230,221451,1.00 17E49478CCDB8BA3,S,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20101230,135040,20110103,10000.00,103.514,1.532,,,,20101230,221451,1.00 E269A0E37AC65560,P,604114NQ7,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20120301,,,20101230,135031,20110104,10000.00,103.140,2.236,,,,20101230,221451,1.00 49975719581EA3E6,S,649883LX1,NEW YORK ST MTG AGY HOMEOWNER SER 160,20090122,2.500,20110401,,,20101230,135043,20110104,15000.00,100.360,1.000,,,,20101230,221451,1.00 6BE9B647780B17DE,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101230,135051,20110104,10000.00,92.557,5.580,,,,20101230,221451,1.00 F0EA848A050214B1,D,274137WZ7,EAST ORANGE N J CAP APPREC-REF-TAXABLE PENSION,20030414,0.000,20280401,,,20101230,135049,20110104,10000.00,29.835,,,,,20101230,221451,1.00 79390260C2F4EDD4,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101230,135054,20101231,25000.00,94.318,5.121,,,,20101230,221451,1.00 F49654F7769595EE,S,57604PUR3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20130201,,,20101230,134955,20101230,20000.00,102.329,1.247,,,,20101230,221451,1.00 EF11577B175279B7,S,12340PAX6,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.700,20320701,,,20101230,135000,20110104,25000.00,85.000,5.945,,,,20101230,221451,1.00 1230EE51012B9758,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20101230,135048,20101231,100000.00,100.000,4.997,,,,20101230,221451,1.00 9AF4C94C432A852D,D,914233RA1,UNIVERSITY CONN REF-SER A,20070412,5.000,20170401,,,20101230,135000,20110104,25000.00,111.002,,,,,20101230,221451,1.00 6B7E4882D916E053,D,649883LX1,NEW YORK ST MTG AGY HOMEOWNER SER 160,20090122,2.500,20110401,,,20101230,135043,20110104,15000.00,100.235,,,,,20101230,221451,1.00 2C2C4D19CB63AA10,D,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101230,135051,20110104,10000.00,92.432,,,,,20101230,221451,1.00 384E47963965FBF3,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101230,135054,20101231,25000.00,94.791,,,,,20101230,221451,1.00 DBB3305964B339E6,S,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101230,135000,20110104,1MM+,10.997,6.710,,,,20101230,221451,1.00 76D504A6786AB551,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101230,135008,20110104,25000.00,104.801,1.100,,,,20101230,221451,1.00 9FFB1E38C910BA44,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101230,135013,20110104,200000.00,64.569,8.192,,,,20101230,221451,1.00 87CAE791611C0713,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101230,135032,20110104,30000.00,99.327,4.800,,,,20101230,221451,1.00 4609D84B73C18B58,D,604114NQ7,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20120301,,,20101230,135031,20110104,10000.00,103.240,,,,,20101230,221451,1.00 93C76C293130B138,D,509640PP7,LAKE ELSINORE CALIF UNI SCH NO 2005-6-IMPT AREA NO A,20070426,5.000,20300901,,,20101230,134930,20110104,225000.00,76.895,,S,,,20101230,221451,1.00 527893520C9363D5,S,46246KA51,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20260801,,,20101230,135102,20110104,50000.00,106.355,4.500,,,,20101230,221451,1.00 F644D84B6A484444,P,938429XQ5,WASHINGTON CNTY ORE SCH DIST ,20020301,4.300,20130601,,,20101230,135034,20110104,70000.00,103.672,1.651,,,,20101230,221451,1.00 BD1698D959048D18,P,97710BJC7,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER B,20090616,4.000,20121215,,,20101230,135100,20110104,10000.00,102.332,2.761,,,,20101230,221451,1.00 735C005C2B11EECD,P,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20101230,135103,20110104,35000.00,90.405,5.354,,,,20101230,221451,1.00 7BD53E368A235102,P,879675CJ3,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.350,20271201,,,20101230,135106,20110104,50000.00,95.705,5.750,,,,20101230,221451,1.00 BF2B766261A27D41,S,452641DX8,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER D,20090505,0.000,20320801,,,20101230,135107,20110104,25000.00,22.997,6.930,,,,20101230,221451,1.00 53DCE57B628B3CA4,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20101230,135107,20101231,400000.00,25.147,6.207,,,,20101230,221451,1.00 3A8F872699E50BC1,S,593461AG1,MIAMI FLA PKG SYS REV REF,20091105,4.500,20211001,,,20101230,135107,20110104,25000.00,101.675,4.268,,,,20101230,221451,1.00 1F263C3074FE568F,S,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20101230,134942,20110104,140000.00,110.727,1.913,,,,20101230,221451,1.00 45DD2CA63B96307A,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20101230,135107,20110104,10000.00,83.703,4.000,,,,20101230,221451,1.00 94B9C812CB2A16F3,P,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20101230,102955,20110104,100000.00,93.501,4.602,,,,20101230,221451,1.00 FC3F458C2565B305,S,720175NU8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20120101,,,20101230,135104,20110103,5000.00,102.508,2.923,,,,20101230,221451,1.00 4AC4392AAF5506E8,D,452641DX8,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER D,20090505,0.000,20320801,,,20101230,135101,20110104,25000.00,22.897,,,,,20101230,221451,1.00 BBB6D43BDD06B6DA,D,17131NAQ8,CHULA VISTA CALIF PUB FING REF-ASSMT DIST REFIN-SR LIEN-A,20010904,5.000,20160902,,,20101230,134813,20110104,25000.00,103.626,,,,,20101230,221451,1.00 C246060FF12B033A,S,85732GCK4,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.200,20240915,,,20101230,135110,20110104,30000.00,97.500,4.445,,,,20101230,221451,1.00 3D6126CCF20205CC,S,452151P98,ILLINOIS ST SER A,20070626,5.000,20180601,,,20101230,135114,20110104,15000.00,104.502,4.191,,,,20101230,221451,1.00 E5D185FE86FEE573,S,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20101230,135100,20110104,50000.00,112.977,1.750,,,,20101230,221451,1.00 513CE0A99BABE568,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101230,135119,20110104,10000.00,100.000,4.999,,,,20101230,221451,1.00 789252DFA1D698AE,P,358802VY9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20270815,,,20101230,135100,20110104,100000.00,43.908,5.016,,,,20101230,221451,1.00 D32CDEF87849FDF9,S,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20101230,135104,20110104,25000.00,113.741,2.485,,,,20101230,221451,1.00 A9E20F8E05A2BD6A,S,20772FZ29,CONNECTICUT ST SER F-FSA-CR,20021101,5.000,20191015,,,20101230,135100,20110104,25000.00,106.489,1.300,,,,20101230,221451,1.00 9078E318B9995294,S,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20101230,135120,20110104,25000.00,106.396,3.085,,,,20101230,221451,1.00 8381F5D5CC3DC527,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20101230,135107,20110104,25000.00,113.491,,,,,20101230,221451,1.00 BC63AD8695CDFF4C,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20101230,135104,20110104,25000.00,113.491,,,,,20101230,221451,1.00 EA9A57EB9DCC9752,D,649905EQ5,NEW YORK ST DORM AUTH REVS NON INSD-SCH DISTS-FING PG-SER C,20090617,5.000,20211001,,,20101230,135128,20110104,45000.00,103.121,,,,,20101230,221451,1.00 2AEC4C1BE0A82734,D,59266TAK7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20230701,,,20101230,135129,20110104,50000.00,105.168,,,,,20101230,221451,1.00 D9BF027F38579973,S,12188PAA1,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,6.212,20250201,,,20101230,135127,20110104,15000.00,104.105,5.671,,,,20101230,221451,1.00 798D1358D8C8F91D,S,692430DU2,OYSTER RIVER N H COOP SCH DIST ,20020815,4.300,20180815,,,20101230,135130,20110104,5000.00,107.028,3.250,,,,20101230,221451,1.00 4E7E7566559870B2,P,537292HR8,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20211201,,,20101230,135131,20110104,10000.00,58.724,4.940,,,,20101230,221451,1.00 E4E94AB55901F3E7,S,684495GJ7,ORANGE CNTY FLA CAP IMPT REV REF,20090507,4.250,20181001,,,20101230,135059,20110104,5000.00,101.645,4.000,,,,20101230,221451,1.00 3E98A0D738D63C8A,P,669555PF5,NORWOOD MASS MUN PURP LN-SER A,20090815,3.000,20110815,,,20101230,135043,20110104,25000.00,100.882,1.549,,,,20101230,221451,1.00 03DC2D58A0CA56A6,S,937411HN9,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20180801,,,20101230,135139,20110104,15000.00,98.397,3.240,,,,20101230,221451,1.00 BC84EC288383814C,D,684495GJ7,ORANGE CNTY FLA CAP IMPT REV REF,20090507,4.250,20181001,,,20101230,135100,20110104,5000.00,101.645,,,,,20101230,221451,1.00 AB0EF96A4802C860,D,937411HN9,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20180801,,,20101230,135139,20110104,15000.00,97.021,,,,,20101230,221451,1.00 02BBC3C412FABB48,S,61074PJV0,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20120601,,,20101230,135144,20110104,20000.00,104.048,1.095,,,,20101230,221451,1.00 DF89F13A98B49846,D,61074PJV0,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20120601,,,20101230,135144,20110104,20000.00,103.547,,,,,20101230,221451,1.00 D887386EAB1F7D18,S,59259RWL4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20201115,,,20101230,135139,20110104,5000.00,110.064,4.004,,,,20101230,221451,1.00 0BAB17B913440801,S,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20101230,135146,20110104,565000.00,102.233,5.662,,,,20101230,221451,1.00 FFD3E342A42BB81F,S,793071CK5,ST PAUL MINN SWR REV SER C,20060401,4.000,20131201,,,20101230,134112,20110104,25000.00,107.087,1.500,,,,20101230,221451,1.00 07BF925228012B69,D,613681VE2,MONTGOMERY CNTY TEX CTFS OBLIG,20060715,5.000,20150301,,,20101230,134752,20110104,100000.00,111.783,,,,,20101230,221451,1.00 8E6ECA6388961C66,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101230,135149,20110104,95000.00,62.000,8.550,,,,20101230,221451,1.00 68368F0EEA911F3A,S,3588025N2,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.000,20300815,,,20101230,135154,20110104,10000.00,102.619,4.627,,,,20101230,221451,1.00 42C74905AC986057,D,187234AD1,CLINCH CNTY GA SCH DIST SALES TAX,20100309,3.000,20120401,,,20101230,134113,20110104,85000.00,101.237,,S,,,20101230,221451,1.00 BE86D4075D27F1D8,S,702826JM1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20221201,,,20101230,135141,20101231,100000.00,111.000,4.544,,,,20101230,221451,1.00 A231E2ECD0589F1A,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20101230,135151,20110104,50000.00,98.500,5.097,,,,20101230,221451,1.00 1C81C960A6BBE809,S,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20101230,135157,20110104,15000.00,106.396,3.085,,,,20101230,221451,1.00 89AC73E6B3447E17,D,733580YC2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20190901,,,20101230,135133,20110104,5000.00,107.205,,,,,20101230,221451,1.00 DFB0572E1DC6E72B,D,4520017Y0,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20231201,,,20101230,134115,20110104,5000.00,85.874,,S,,,20101230,221451,1.00 BACC44DF0C7F027C,P,265300BD4,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20141201,,,20101230,134800,20110104,60000.00,108.411,2.716,,,,20101230,221451,1.00 0B1DC40D94D18F75,D,938429XQ5,WASHINGTON CNTY ORE SCH DIST ,20020301,4.300,20130601,,,20101230,135034,20110104,70000.00,103.672,,,,,20101230,221451,1.00 F9AFA57B74742750,D,3588025N2,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.000,20300815,,,20101230,135201,20110104,10000.00,101.603,,,,,20101230,221451,1.00 D8135E6DA717C78D,P,649905EQ5,NEW YORK ST DORM AUTH REVS NON INSD-SCH DISTS-FING PG-SER C,20090617,5.000,20211001,,,20101230,135146,20110104,45000.00,102.621,4.631,,,,20101230,221451,1.00 74CB70F5D539E6B9,P,59266TAK7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20230701,,,20101230,135146,20110104,50000.00,104.668,4.337,,,,20101230,221451,1.00 2862018A506BBF83,S,702725JB9,PASSAIC CNTY N J ,20080501,4.250,20220201,,,20101230,135159,20110104,25000.00,103.854,3.539,,,,20101230,221451,1.00 F3A94E42AAED12FA,D,649905EQ5,NEW YORK ST DORM AUTH REVS NON INSD-SCH DISTS-FING PG-SER C,20090617,5.000,20211001,,,20101230,135146,20110104,45000.00,102.621,,,,,20101230,221451,1.00 03FD73A4CCAC6A76,D,59266TAK7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20230701,,,20101230,135146,20110104,50000.00,104.668,,,,,20101230,221451,1.00 62171DBF5CA74B23,P,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20450615,,,20101230,135100,20110104,1MM+,10.158,6.750,,,,20101230,221451,1.00 6EB8DF799675DEE9,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101230,135217,20110104,5000.00,93.410,5.953,,,,20101230,221451,1.00 7317C2850C1BA348,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101230,135218,20110104,5000.00,100.800,6.933,,,,20101230,221451,1.00 FD66FE4D760688D2,S,054231KF1,AVON OHIO LOC SCH DIST REF-SCH IMPT,20070215,4.125,20221201,,,20101230,135218,20110104,25000.00,101.500,3.838,,,,20101230,221451,1.00 035050F741D3D2A0,P,733580YC2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20190901,,,20101230,135157,20110104,5000.00,107.205,4.198,,,,20101230,221451,1.00 618FC58539A38104,S,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20101230,134759,20110104,50000.00,114.374,1.870,,,,20101230,221451,1.00 C05324A9691F434C,S,560459L98,MAINE MUN BD BK SER C,20081030,5.000,20201101,,,20101230,135059,20110104,50000.00,110.907,3.400,,,,20101230,221451,1.00 96424FAB8DB7B8F5,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101230,135106,20110104,75000.00,100.516,4.900,,,,20101230,221451,1.00 143DD8695D56C349,D,796237SF3,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20220801,,,20101230,135123,20110104,25000.00,106.813,,,,,20101230,221451,1.00 BDDCD89FC78A68D5,P,409558T45,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20220401,,,20101230,135200,20101231,500000.00,104.264,3.900,,,,20101230,221451,1.00 84F41F3A1E4C0883,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,,,20101230,135231,20110104,10000.00,95.000,6.465,,,,20101230,221451,1.00 34FB33517C8E8316,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101230,135228,20110104,15000.00,97.280,5.223,,,,20101230,221451,1.00 6D6F81432B6B1FC2,P,63967CYU0,NEBRASKA INVT FIN AUTH SINGLE SER A,20010401,4.800,20120901,,,20101230,135231,20110104,5000.00,99.749,4.955,,,,20101230,221451,1.00 A2C3142E0EB1D8D8,S,63967CYU0,NEBRASKA INVT FIN AUTH SINGLE SER A,20010401,4.800,20120901,,,20101230,135231,20110104,5000.00,100.250,3.161,,,,20101230,221451,1.00 530F55CC120CDED3,S,771614JR6,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060215,5.000,20150201,,,20101230,134210,20110104,25000.00,111.682,2.000,,,,20101230,221451,1.00 6E005E355862B86A,S,70914PKX9,PENNSYLVANIA ST SECOND REF,20090901,5.000,20150701,,,20101230,135059,20110104,50000.00,112.826,2.000,,,,20101230,221451,1.00 7EE5F31C90CE72D3,S,152236LK9,CENTERVILLE OHIO UNREFUNDED BALANCE-CAP FACS,19951101,5.625,20261201,,,20101230,134947,20110104,10000.00,99.375,5.685,,,,20101230,221451,1.00 839F902B71FF15CA,D,590741WB6,MESQUITE TEX CTFS OBLIG,20070501,4.400,20260215,,,20101230,135127,20101231,15000.00,97.000,,,,,20101230,221451,1.00 C14C0B3217D40F7F,D,378415AL7,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.625,20151115,,,20101230,135227,20110104,5000.00,105.927,,,,,20101230,221451,1.00 22FA802A03E8AD52,D,74514LRX7,PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101230,135228,20110104,45000.00,111.637,,,,,20101230,221451,1.00 FEAEC12B2D93C868,D,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101230,135229,20110104,20000.00,111.035,,,,,20101230,221451,1.00 01602C76445E97E5,D,63967CYU0,NEBRASKA INVT FIN AUTH SINGLE SER A,20010401,4.800,20120901,,,20101230,135231,20110104,5000.00,99.999,,,,,20101230,221451,1.00 32087577410D0161,D,63967CYU0,NEBRASKA INVT FIN AUTH SINGLE SER A,20010401,4.800,20120901,,,20101230,135231,20110104,5000.00,100.000,,,,,20101230,221451,1.00 7072EE2C66085823,P,544435U99,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.250,20330515,,,20101230,135208,20110104,150000.00,96.250,5.544,,,,20101230,221451,1.00 9984F7BAF56BEDEC,S,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20101230,135235,20110104,10000.00,106.396,3.085,,,,20101230,221451,1.00 574949D8AF5F5A7B,D,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20101230,134927,20110104,45000.00,98.100,,S,,,20101230,221451,1.00 CD8D335061354795,D,544435U99,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.250,20330515,,,20101230,135208,20110104,150000.00,96.250,,,,,20101230,221451,1.00 65B377223893B4B9,P,167736UE5,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20321101,,,20101230,135240,20110104,25000.00,88.953,5.906,,,,20101230,221451,1.00 D6DB5235EE10B12D,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20101230,135200,20110104,5000.00,38.708,6.056,,,,20101230,221451,1.00 3F62688B5A745864,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101230,135244,20110104,50000.00,100.000,3.999,,,,20101230,221451,1.00 1D5CFCAFCEEDCDC6,D,167736UE5,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20321101,,,20101230,135240,20110104,25000.00,88.953,,,,,20101230,221451,1.00 EA35BBB768BB3A27,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101230,135244,20110104,50000.00,98.652,,,,,20101230,221451,1.00 5E7743DB654B93A5,S,605155AH3,MISSION TEX ECONOMIC DEV CORP VAR-REPUBLIC SVCS INC-SER A,20080522,0.950,20200101,,,20101230,135215,20110103,1MM+,100.000,0.000,,,,20101230,221451,1.00 909F85DAD941938A,S,660294GN3,NORTH KENT SWR AUTH MICH REF-SAN SWR,20070130,4.000,20230501,,,20101230,135244,20110104,20000.00,98.775,4.127,,,,20101230,221451,1.00 1D30724431B5EEA3,D,462632NV8,IPSWICH MASS ,20011115,4.750,20211115,,,20101230,135055,20110104,5000.00,103.206,,,,,20101230,221451,1.00 37DEE5B23EF7EC31,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101230,135151,20110104,70000.00,86.057,,,,,20101230,221451,1.00 2B05BDD7613AB332,P,924258UT1,VERMONT ST REF-SER C-1,20100311,3.000,20210815,,,20101230,135300,20110104,15000.00,94.750,3.599,,,,20101230,221451,1.00 D8E5CD3D33D33F45,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101230,135251,20110104,10000.00,94.500,5.567,,,,20101230,221451,1.00 E7084D0EDF8AC358,P,544389H44,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20130701,,,20101230,135145,20110104,5000.00,97.580,6.061,,,,20101230,221451,1.00 E6736C73CF73E903,D,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20101230,135009,20110104,5000.00,100.000,,,,,20101230,221451,1.00 C26FD4869E20EB73,S,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20101230,135257,20110104,10000.00,98.500,5.149,,,,20101230,221451,1.00 9354B04BED6EC408,P,466782AW9,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,4.250,20240401,,,20101230,135302,20110104,25000.00,93.050,4.972,,,,20101230,221451,1.00 30F35F3DF3FCB548,S,745190MR6,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20230701,,,20101230,135304,20110104,10000.00,95.500,5.503,,,,20101230,221451,1.00 F8921FB2C2F6697C,S,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20101230,135315,20110104,15000.00,104.750,4.186,,,,20101230,221451,1.00 15775FFFD5031BD9,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101230,135311,20110104,100000.00,100.500,4.895,,,,20101230,221451,1.00 5F42EA782BCFE536,S,824760DX7,SHIPPENSBURG PA AREA SCH DIST ,20041001,4.000,20171115,,,20101230,135210,20110104,50000.00,100.828,1.700,,,,20101230,221451,1.00 695028482B390C50,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20101230,135310,20101231,20000.00,83.703,3.993,,,,20101230,221451,1.00 C7A97E5AC47B96D9,S,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20101230,135313,20110104,20000.00,95.204,4.800,,,,20101230,221451,1.00 8A195AEBDAB1328D,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101230,135315,20110104,25000.00,94.355,4.924,,,,20101230,221451,1.00 B154B201464151F4,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101230,135315,20110104,25000.00,95.309,,,,,20101230,221451,1.00 287851327B01EEA1,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101230,135315,20110104,25000.00,95.309,,,,,20101230,221451,1.00 F2E150D628B6DBE7,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101230,135228,20110104,10000.00,113.881,,,,,20101230,221451,1.00 930CFF4C172D03BA,S,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,,,20101230,135327,20110104,25000.00,100.205,4.598,,,,20101230,221451,1.00 D71A88178B5B53F8,P,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20101230,135318,20110104,50000.00,92.057,5.194,,,,20101230,221451,1.00 EAB7553F3D275D0C,S,802853FH9,SANTEE CALIF SCH DIST SER A,20070501,5.000,20260801,,,20101230,135249,20110104,100000.00,99.996,5.000,,,,20101230,221451,1.00 6550A2E83196C4C9,P,251237N66,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.250,20250701,,,20101230,134935,20110104,25000.00,85.250,5.765,,,,20101230,221451,1.00 B16CFD45662A9146,D,251237N66,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.250,20250701,,,20101230,134935,20110104,25000.00,85.510,,,,,20101230,221451,1.00 40BF6B6419CE374E,D,491501AK8,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20220901,,,20101230,135313,20110104,30000.00,101.269,,,,,20101230,221451,1.00 BDA0096947E646C9,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,135332,20110104,15000.00,104.250,6.475,,,,20101230,221451,1.00 33BDBCEDED1D42BC,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,135333,20110104,10000.00,104.250,6.475,,,,20101230,221451,1.00 85E892A6D60434AC,P,651299EY1,NEWFIELD N Y CENT SCH DIST REF,20021003,3.750,20130615,,,20101230,135201,20110104,25000.00,101.000,3.038,,,,20101230,221451,1.00 3D75FABEE6CBA0DA,D,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,,,20101230,135331,20110104,25000.00,98.209,,,,,20101230,221451,1.00 F36DF1E9CC53AAF0,P,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20101230,135318,20110104,10000.00,99.751,5.770,,,,20101230,221451,1.00 F7446A114C3717EC,P,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20101230,135331,20110104,25000.00,94.080,5.515,,,,20101230,221451,1.00 292C3A04A137A290,D,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20101230,135242,20110104,15000.00,105.342,,,,,20101230,221451,1.00 30E608ACEFF5B8E5,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101230,135330,20110104,15000.00,82.341,6.080,,,,20101230,221451,1.00 5A750477A8C3D649,P,278445FR7,EAU CLAIRE WIS AREA SCH DIST REF-TAXABLE,20090803,4.900,20180401,,,20101230,134900,20101231,325000.00,105.250,4.056,,,,20101230,221451,1.00 0D4E5E02DF9FFBA5,P,940550DE3,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,5.875,20231215,,,20101230,135335,20110104,25000.00,90.526,6.999,,,,20101230,221451,1.00 F995FD4573F95D15,D,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101230,135335,20110104,5000.00,97.150,,,,,20101230,221451,1.00 AB4F59E272EFD244,P,569027FM2,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20120601,,,20101230,135331,20110104,135000.00,98.789,6.408,,,,20101230,221451,1.00 55D310A65EA90C33,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101230,135345,20110104,20000.00,99.480,5.040,,,,20101230,221451,1.00 EA1E174F3A11F148,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101230,135210,20110104,15000.00,99.280,,P,,,20101230,221451,1.00 EADFE83DBCE654B9,P,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101230,135335,20110104,5000.00,94.907,5.714,,,,20101230,221451,1.00 BFB09302D6F80F25,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101230,135342,20110104,10000.00,99.857,,,,,20101230,221451,1.00 C7548B227D2265A5,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101230,135345,20110104,20000.00,97.605,,,,,20101230,221451,1.00 09D22EFCF76CE053,D,796237SF3,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20220801,,,20101230,135152,20110104,25000.00,106.563,,,,,20101230,221451,1.00 54AB8671092780DF,D,569027FM2,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20120601,,,20101230,135331,20110104,135000.00,99.050,,,,,20101230,221451,1.00 11C6F180D1F096C2,D,366476FL8,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,5.650,20210715,,,20101230,135000,20110104,1MM+,102.750,,,,,20101230,221451,1.00 86CEE7DE12E1E90E,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101230,135338,20110104,10000.00,102.109,5.720,,,,20101230,221451,1.00 8E3D4A09EC0A8C3A,P,391577JZ7,GREATER ARIZ DEV AUTH SER A,20060302,4.375,20270801,,,20101230,135347,20110104,55000.00,88.357,5.450,,,,20101230,221451,1.00 56FE90C7D5E680D6,S,448492QG6,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20300801,,,20101230,135345,20110104,50000.00,34.930,5.446,,,,20101230,221451,1.00 F27C8D65ACFC1CC6,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,,,20101230,135327,20110104,10000.00,109.292,3.831,,,,20101230,221451,1.00 12341D1B23C4A853,S,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20101230,122800,20110104,110000.00,112.942,2.100,,,,20101230,221451,1.00 AB54B0634AE64434,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101230,135320,20101230,1MM+,100.000,0.000,,,,20101230,221451,1.00 807CD802E7923EED,D,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101230,135200,20110104,50000.00,103.635,,,,,20101230,221451,1.00 3011F7C40F0476AF,D,452151P98,ILLINOIS ST SER A,20070626,5.000,20180601,,,20101230,135200,20110104,15000.00,102.752,,,,,20101230,221451,1.00 C9798187B96CD3C8,S,800618AT7,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20180601,,,20101230,135300,20110104,60000.00,99.866,3.020,,,,20101230,221451,1.00 E15C31AFA07CC5AF,D,6107477B7,MONROE CNTY N Y PUB IMPT,20030731,4.000,20170601,,,20101230,134527,20110104,50000.00,98.500,,,,,20101230,221451,1.00 22867673A0C7FF84,S,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20101230,135358,20110104,25000.00,110.594,3.340,,,,20101230,221451,1.00 68EA0626C4069595,P,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101230,135404,20110104,25000.00,97.145,5.967,,,,20101230,221451,1.00 BC0C2B02DC101736,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101230,135319,20110104,100000.00,90.625,5.713,,,,20101230,221451,1.00 4F6094438A8DF5B4,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101230,110322,20110104,25000.00,39.000,6.105,,,,20101230,221451,1.00 497853CA9BB8B68F,S,19428TBG4,COLLEGE OF THE SEQUOIAS ELECTION OF 2008-SER B,20100603,5.000,20390801,,,20101230,135407,20110104,50000.00,91.552,5.595,,,,20101230,221451,1.00 9C4D3094D0934942,S,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101230,135200,20110104,50000.00,103.760,4.454,,,,20101230,221451,1.00 DD17C7FF0D6F8011,S,13049VAC1,CALIFORNIA MUN FIN AUTH SOLID VAR-REF-REPUBLIC SVCS,20100701,0.875,20210901,,,20101230,135326,20110103,1MM+,100.000,0.000,,,,20101230,221451,1.00 4AC63E066DB4C3C9,D,19428TBG4,COLLEGE OF THE SEQUOIAS ELECTION OF 2008-SER B,20100603,5.000,20390801,,,20101230,135408,20110104,50000.00,89.533,,,,,20101230,221451,1.00 2D75EBE6896D71AD,D,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,,,20101230,135325,20110104,10000.00,107.167,,,,,20101230,221451,1.00 7CE4FC21F24EEE8E,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101230,135420,20110104,15000.00,103.000,4.731,,,,20101230,221451,1.00 124CEF58B9D024E2,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101230,135410,20110104,25000.00,91.000,5.800,,,,20101230,221451,1.00 8930743C43E0069C,P,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20101230,135418,20110104,100000.00,111.666,2.299,,,,20101230,221451,1.00 FD2F17A2C068EE85,P,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20101230,135420,20110104,40000.00,97.550,5.453,,,,20101230,221451,1.00 7848DCCDC94DEF0D,S,68608AAJ9,OREGON ST HSG & CMNTY SVCS TOWER AT STATION PL PJ-SER A,20030605,4.750,20360801,,,20101230,135420,20110104,5000.00,93.002,5.250,,,,20101230,221451,1.00 3FF69E1D2F7C013C,S,733845GZ8,PORT CLINTON OHIO CITY SCH SCH IMPT-SER A,20100224,3.600,20241201,,,20101230,135421,20110104,25000.00,92.375,4.336,,,,20101230,221451,1.00 F8A41CD44B06662B,P,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20101230,135421,20110103,40000.00,99.976,3.379,,,,20101230,221451,1.00 95F6959769837BFF,D,03255MKB2,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20211001,,,20101230,135118,20110104,165000.00,98.500,,,,,20101230,221451,1.00 C1D31EA4C93CAB77,P,499815DJ4,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20260401,,,20101230,135422,20110104,20000.00,94.962,4.717,,,,20101230,221451,1.00 D80022305E50525F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101230,135516,20101230,15000.00,97.755,5.415,,,,20101230,221451,1.00 BD70827A9B265128,D,499815DJ4,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20260401,,,20101230,135422,20110104,20000.00,95.961,,,,,20101230,221451,1.00 9B8A62B1CCD6698A,D,499815DJ4,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20260401,,,20101230,135422,20110104,20000.00,96.017,,,,,20101230,221451,1.00 42D4890455D3E430,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,135430,20110104,15000.00,104.250,6.475,,,,20101230,221451,1.00 5F37B233A2491DE4,P,56906LAQ3,MARION CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC,19981001,4.750,20131001,,,20101230,135430,20110104,40000.00,98.515,5.336,,,,20101230,221451,1.00 D7AF97A10A995EB7,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101230,135426,20110104,25000.00,102.218,4.625,,,,20101230,221451,1.00 A2A733E4CC2181C0,S,61370XAH4,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20180301,,,20101230,135326,20110104,25000.00,110.500,3.338,,,,20101230,221451,1.00 8C2C53BA8AEED2C6,S,447294HR3,HUNTSVILLE TEX WTRWKS & SWR ,20021115,4.000,20130815,,,20101230,135425,20110104,5000.00,103.701,1.665,,,,20101230,221451,1.00 16D6F6986CC8D4DA,D,61370XAH4,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20180301,,,20101230,135326,20110104,25000.00,110.250,,,,,20101230,221451,1.00 270926ADF359203D,D,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,,,20101230,135312,20110104,10000.00,107.417,,,,,20101230,221451,1.00 CD80DB3FF535593A,D,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,,,20101230,135328,20110104,40000.00,99.996,,,,,20101230,221451,1.00 786609A20E60A0AE,D,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,,,20101230,135300,20110104,40000.00,99.746,,,,,20101230,221451,1.00 D50DF84F00E5699C,D,64971CZA5,NEW YORK N Y CITY INDL DEV AGY YMCA OF GREATER N Y PROJ,20020115,5.250,20210801,,,20101230,135348,20110104,75000.00,99.292,,,,,20101230,221451,1.00 58A4EA91B50503DB,S,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20101230,135400,20110104,15000.00,104.455,4.500,,,,20101230,221451,1.00 A77809C762EF807A,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101230,135439,20110104,5000.00,95.500,5.453,,,,20101230,221451,1.00 20C684726B4D3DAF,S,287259BB0,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.149,20260301,,,20101230,135431,20110104,20000.00,102.250,7.798,,,,20101230,221451,1.00 D8927974DB063352,S,943080CV1,WAUKESHA WIS TAXABLE-REF-SER C,20090728,5.700,20241001,,,20101230,135300,20110103,185000.00,104.900,5.000,,,,20101230,221451,1.00 C62987C00F4A78C8,S,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20101230,135422,20110104,30000.00,102.295,4.465,,,,20101230,221451,1.00 9113AAE5C9FC5346,D,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101230,135434,20110104,5000.00,98.500,,,,,20101230,221451,1.00 8FBB5F7BE898DCF8,P,806313EG3,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20160615,,,20101230,135233,20110104,50000.00,102.550,3.377,,,,20101230,221451,1.00 054B1EE2DB9EA83F,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101230,110342,20110104,25000.00,39.000,6.105,,,,20101230,221451,1.00 8080986DEEDD7402,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,135445,20110104,10000.00,104.250,6.475,,,,20101230,221451,1.00 307152A6121C6657,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101230,135434,20110104,5000.00,96.280,5.982,,,,20101230,221451,1.00 2A016F9266F21E40,D,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101230,134819,20110104,1MM+,101.257,,,,,20101230,221451,1.00 71C4D5BD855815B3,S,564385J78,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20120215,,,20101230,135425,20110104,10000.00,103.850,1.500,,,,20101230,221451,1.00 6D25883B35DCD4C5,S,624080MA2,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,4.750,20331201,,,20101230,135439,20110104,25000.00,99.000,4.822,,,,20101230,221451,1.00 8C1DB3D1B8AB003B,S,455057CK3,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20130201,,,20101230,135446,20110104,20000.00,107.200,1.464,,,,20101230,221451,1.00 7A24BCABE100FBA7,D,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20101230,135349,20110104,30000.00,107.625,,,,,20101230,221451,1.00 7F2D0A53A30C2E93,P,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101230,135445,20110104,10000.00,111.144,2.834,,,,20101230,221451,1.00 2890F83ACF553370,P,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20101230,135452,20110104,15000.00,109.000,2.303,,,,20101230,221451,1.00 A9BEBC79DEFEA502,S,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20101230,135423,20110104,30000.00,108.625,3.594,,,,20101230,221451,1.00 A894D300CFDA59F9,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20101230,135453,20110104,15000.00,95.750,5.433,,,,20101230,221451,1.00 CA06018EDBC9470C,S,186343XW4,CLEVELAND OHIO FINAL JUDGMENT-SER B,20070418,4.375,20251115,,,20101230,135454,20110104,10000.00,98.000,4.561,,,,20101230,221451,1.00 302B0D3E4AF32154,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101230,135457,20110104,85000.00,101.760,5.024,,,,20101230,221451,1.00 13705B474DE50965,S,796253J78,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20180201,,,20101230,135452,20110104,25000.00,112.380,3.042,,,,20101230,221451,1.00 BAAD93DBD39C707B,P,193792CS5,COLES & CUMBERLAND CNTYS ILL ,20010701,5.350,20180201,,,20101230,135441,20110104,50000.00,100.128,3.558,,,,20101230,221451,1.00 5BA16C703E1A0A60,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101230,135451,20110104,85000.00,99.515,,,,,20101230,221451,1.00 1CE5AB76CFF38A10,S,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20101230,135453,20110104,15000.00,103.550,3.913,,,,20101230,221451,1.00 4C24C45317601DFA,S,624080MA2,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,4.750,20331201,,,20101230,135453,20110104,10000.00,99.000,4.822,,,,20101230,221451,1.00 A1A924E288C17592,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101230,135504,20110104,10000.00,86.000,7.442,,,,20101230,221451,1.00 46BE09912B134C4A,S,624080MA2,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,4.750,20331201,,,20101230,135506,20110104,5000.00,99.000,4.822,,,,20101230,221451,1.00 53A6A6F6283B2E3C,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20101230,135512,20110104,5000.00,102.260,4.651,,,,20101230,221451,1.00 DADD4A94C82584B5,P,9242118T5,VERMONT MUN BD BK SER 2,20071003,4.500,20281201,,,20101230,135516,20110104,5000.00,97.500,4.707,,,,20101230,221451,1.00 E6F32EFF7051DE02,S,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,,,20101230,135446,20110104,40000.00,102.250,4.575,,,,20101230,221451,1.00 E4C64CF0E4547D9D,S,13049VAC1,CALIFORNIA MUN FIN AUTH SOLID VAR-REF-REPUBLIC SVCS,20100701,0.875,20210901,,,20101230,135429,20110103,800000.00,100.000,0.000,,,,20101230,221451,1.00 C725A46E3FF041D1,P,801699KU2,SANTA CRUZ CALIF REF,20091208,4.300,20280901,,,20101230,135456,20110104,50000.00,88.153,5.344,,,,20101230,221451,1.00 17F119EEE1F8263C,P,373383DW5,GEORGIA ST SER C,19980901,5.750,20110901,,,20101230,135452,20110104,100000.00,103.288,0.733,,,,20101230,221451,1.00 97025DA364756814,D,61370XAH4,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20180301,,,20101230,135326,20110104,25000.00,110.500,,,,,20101230,221451,1.00 7D5BAD3018421B5A,D,134041GR7,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.250,20170801,,,20101230,135400,20110104,50000.00,101.480,,,,,20101230,221451,1.00 C07D331AD78C7271,D,037060JZ4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.100,20210801,,,20101230,135259,20110104,150000.00,88.500,,S,,,20101230,221451,1.00 04751637EA52393C,D,462632NV8,IPSWICH MASS ,20011115,4.750,20211115,,,20101230,135135,20110104,5000.00,102.706,,,,,20101230,221451,1.00 E347826F36AC2B48,D,64711NHA6,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,5.000,20180601,,,20101230,135421,20110104,20000.00,110.631,,,,,20101230,221451,1.00 8989CDA455E78BF6,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101230,135522,20110104,25000.00,100.250,4.952,,,,20101230,221451,1.00 AAF82F26A5264BC5,S,130684VB6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,3.250,20110501,,,20101230,135518,20110104,50000.00,100.684,1.131,,,,20101230,221451,1.00 8B4C6D0AB019204A,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101230,135527,20110104,20000.00,99.507,5.040,,,,20101230,221451,1.00 1EC8E3E46B5AEF2E,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101230,135153,20110104,70000.00,85.932,,,,,20101230,221451,1.00 8FB817D8A77CD94B,P,101547TU1,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20251201,,,20101230,134900,20110104,50000.00,100.748,4.392,,,,20101230,221451,1.00 F9A887B400B3ACCD,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101230,135016,20110104,75000.00,87.107,,,,,20101230,221451,1.00 43226EDD43F712C4,D,130684VB6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,3.250,20110501,,,20101230,135519,20110104,50000.00,100.678,,,,,20101230,221451,1.00 1E2DBCB63A9DB75E,D,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101230,135445,20110104,10000.00,111.344,,,,,20101230,221451,1.00 2C80F48263902885,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101230,135527,20110104,20000.00,97.631,,,,,20101230,221451,1.00 ED9BD4B7544B76B3,S,56906LAQ3,MARION CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC,19981001,4.750,20131001,,,20101230,135532,20110104,40000.00,100.265,1.198,,,,20101230,221451,1.00 B4726F2B591E7C9A,P,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20101230,135527,20110104,50000.00,102.120,1.806,,,,20101230,221451,1.00 266B82D6B0975E49,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20101230,135500,20110104,80000.00,99.999,5.000,,,,20101230,221451,1.00 3B375523E4B770B0,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20101230,135500,20110104,75000.00,99.999,5.000,,,,20101230,221451,1.00 4395CB504AFB3FEB,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101230,135538,20110104,5000.00,94.414,4.691,,,,20101230,221451,1.00 4B2B0848C34263EF,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101230,135538,20110104,5000.00,100.800,6.933,,,,20101230,221451,1.00 B1B7D7C50E430302,P,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101230,135529,20110104,5000.00,94.920,5.556,,,,20101230,221451,1.00 5D72C541863C3CB8,D,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101230,135529,20110104,5000.00,97.163,,,,,20101230,221451,1.00 CFA3AA749A6612FF,S,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20101230,135534,20110104,50000.00,102.320,1.741,,,,20101230,221451,1.00 8A411C399B4B8B13,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101230,135538,20110104,50000.00,100.000,3.999,,,,20101230,221451,1.00 99F246C810339A65,P,745181A64,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20170701,,,20101230,135533,20110104,10000.00,70.222,5.520,,,,20101230,221451,1.00 EBB94F860E8096BC,S,74526QXB3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20180701,,,20101230,135526,20110104,5000.00,106.000,4.063,,,,20101230,221451,1.00 5FBE446F3AE37065,P,74526QXB3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20180701,,,20101230,135528,20110104,5000.00,105.000,4.215,,,,20101230,221451,1.00 6E161D872FA76F73,S,051556FQ6,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20171201,,,20101230,135530,20110104,10000.00,111.000,3.211,,,,20101230,221451,1.00 6CAE3FB1073BAB15,P,051556FQ6,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20171201,,,20101230,135532,20110104,10000.00,110.000,3.365,,,,20101230,221451,1.00 CC8CAD954876BB11,S,57583R3V5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20160701,,,20101230,135534,20110104,5000.00,113.300,2.400,,,,20101230,221451,1.00 B38225E3F3EFDCD3,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101230,135538,20110104,50000.00,98.652,,,,,20101230,221451,1.00 E24941A1B417B014,P,57583R3V5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20160701,,,20101230,135537,20110104,5000.00,112.300,2.583,,,,20101230,221451,1.00 FA6B93A6C388C280,D,745181A64,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20170701,,,20101230,135533,20110104,10000.00,70.932,,,,,20101230,221451,1.00 54DC13EECD432910,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101230,135507,20110104,15000.00,99.875,5.616,,,,20101230,221451,1.00 C9E108D7DF16E2E0,S,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20101230,135531,20110104,25000.00,100.887,4.820,,,,20101230,221451,1.00 AC603979D253231D,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101230,135532,20110104,15000.00,101.500,4.687,,,,20101230,221451,1.00 527B953C038380F3,S,796753NC1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20141001,,,20101230,135522,20110104,15000.00,108.024,3.444,,,,20101230,221451,1.00 92AA425EB7BB21C5,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101230,135506,20110104,15000.00,99.875,,,,,20101230,221451,1.00 E227D29797E29406,S,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20101230,135217,20110107,100000.00,116.054,4.150,,,,20101230,221451,1.00 AF2C6FAD875537F8,S,796237SF3,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20220801,,,20101230,135459,20110104,25000.00,107.813,3.803,,,,20101230,221451,1.00 83485A0006FCD20F,S,602366GS9,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20110215,,,20101230,135500,20110104,25000.00,100.197,1.250,,,,20101230,221451,1.00 1804F65AA66DC596,S,624080MA2,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,4.750,20331201,,,20101230,135532,20110104,20000.00,99.000,4.822,,,,20101230,221451,1.00 A584A2557BBAAD15,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101230,135052,20110104,25000.00,106.000,7.436,,,,20101230,221451,1.00 E706BE34951F43AF,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,,,20101230,135546,20110104,10000.00,100.000,4.999,,,,20101230,221451,1.00 073DD966B010BB31,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101230,135206,20110104,1MM+,96.674,,,,,20101230,221451,1.00 231B556732673E8A,P,151474BJ1,CENTER GROVE IND HIGH SCH IMPT REF-FIRST MTG,20090115,3.500,20120710,,,20101230,135544,20110104,25000.00,102.463,1.846,,,,20101230,221451,1.00 7BDD9895A89767AE,D,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20101230,135500,20110104,115000.00,97.625,,,,,20101230,221451,1.00 83D3BDB65394AA37,S,5920133E4,METROPOLITAN GOVT NASHVILLE & ,20031202,4.375,20210401,,,20101230,135544,20110104,10000.00,104.153,1.000,,,,20101230,221451,1.00 16CF8C429487D38F,S,677520K80,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20110801,,,20101230,135500,20110104,25000.00,101.715,1.000,,,,20101230,221451,1.00 C5A742D089580FB1,S,677632JY8,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20121201,,,20101230,135500,20110104,25000.00,104.781,1.450,,,,20101230,221451,1.00 F9CB8C305C0897D7,D,796253J78,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20180201,,,20101230,135451,20110104,25000.00,111.755,,,,,20101230,221451,1.00 83662F3CB7C271C5,S,644682F35,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20190701,,,20101230,135539,20110104,5000.00,114.000,3.111,,,,20101230,221451,1.00 0217811E741F564A,P,644682F35,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20190701,,,20101230,135541,20110104,5000.00,113.000,3.237,,,,20101230,221451,1.00 2E644B284DA09684,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20101230,135544,20110104,5000.00,114.100,2.902,,,,20101230,221451,1.00 FCB08AF0D2AAA794,D,796253J78,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20180201,,,20101230,135449,20110104,25000.00,112.005,,,,,20101230,221451,1.00 2DA524D1C3832277,P,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20101230,135547,20110104,5000.00,112.100,3.180,,,,20101230,221451,1.00 91F300879905A498,S,5920133E4,METROPOLITAN GOVT NASHVILLE & ,20031202,4.375,20210401,,,20101230,135544,20110104,15000.00,104.153,1.000,,,,20101230,221451,1.00 EEDC21C3A9F5891C,S,624080MA2,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,4.750,20331201,,,20101230,135546,20110104,15000.00,99.000,4.822,,,,20101230,221451,1.00 2984C81850DE85BF,D,134041GR7,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.250,20170801,,,20101230,134700,20110104,50000.00,100.980,,,,,20101230,221451,1.00 94A82BEE41D0ED40,P,34281SBN6,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.000,20210701,,,20101230,134554,20110104,25000.00,94.558,4.662,,,,20101230,221451,1.00 3D7825E6920DBD23,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101230,135555,20110104,10000.00,98.550,5.095,,,,20101230,221451,1.00 E73326AF9D14E5A5,S,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20101230,135557,20110104,25000.00,93.500,5.362,,,,20101230,221451,1.00 1C58B62350D3A077,S,605155AH3,MISSION TEX ECONOMIC DEV CORP VAR-REPUBLIC SVCS INC-SER A,20080522,0.950,20200101,,,20101230,135523,20110103,1MM+,100.000,0.000,,,,20101230,221451,1.00 282ED1F80991EDAE,P,45470RAQ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20181201,,,20101230,135528,20110104,10000.00,108.000,3.818,,,,20101230,221451,1.00 B6911ECD98AF3D43,P,56040PBH0,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,4.625,20191201,,,20101230,135528,20110104,70000.00,101.550,4.402,,,,20101230,221451,1.00 06C4B5E1FA3BF281,D,45470RAQ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20181201,,,20101230,135003,20110104,10000.00,108.000,,P,,,20101230,221451,1.00 C9A2A41A17AB45B5,S,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101230,135507,20110104,45000.00,99.750,5.018,,,,20101230,221451,1.00 E702655E1930C109,P,612289KJ6,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20220801,,,20101230,135558,20110104,85000.00,49.445,6.178,,,,20101230,221451,1.00 44EB217E9BC2567F,S,95639DAD2,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.500,20110701,,,20101230,135550,20110104,50000.00,101.810,0.804,,,,20101230,221451,1.00 04E56058530BE0DF,D,56040PBH0,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,4.625,20191201,,,20101230,135004,20110104,70000.00,101.550,,P,,,20101230,221451,1.00 A3D667E67FA3F7D8,P,917535AR7,UTAH ST RECAPITALIZION REV SER B,20100223,5.000,20170701,,,20101230,135556,20110104,5000.00,113.000,2.796,,,,20101230,221451,1.00 1E6C1429D827021D,S,917535AR7,UTAH ST RECAPITALIZION REV SER B,20100223,5.000,20170701,,,20101230,135553,20110104,5000.00,114.000,2.639,,,,20101230,221451,1.00 1E8C83B98E4FACFE,S,088365DM0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,5.000,20170215,,,20101230,135559,20110104,25000.00,111.100,2.999,,,,20101230,221451,1.00 5EE0D59C81DC1193,D,612289KJ6,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20220801,,,20101230,135558,20110104,85000.00,49.945,,,,,20101230,221451,1.00 51EB59216719D58B,D,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20101230,134959,20110104,15000.00,74.000,,P,,,20101230,221451,1.00 8CBCC97910333EE0,P,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,,,20101230,135605,20110104,25000.00,84.279,4.925,,,,20101230,221451,1.00 3F09322EF844C795,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101230,135607,20110103,35000.00,100.000,4.999,,,,20101230,221451,1.00 F470A511FC45C00A,P,312432NY9,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20210401,,,20101230,135611,20110104,15000.00,99.200,4.346,,,,20101230,221451,1.00 B9F7A80DBBBE3C12,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101230,135607,20110103,35000.00,99.000,,,,,20101230,221451,1.00 6B296C90E162499B,S,64711NHA6,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,5.000,20180601,,,20101230,135421,20110104,20000.00,110.881,3.330,,,,20101230,221451,1.00 6C1210F1AC2C706A,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101230,135551,20110104,25000.00,106.487,2.463,,,,20101230,221451,1.00 28DAC07BB577786F,S,79771PJ22,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.875,20360801,,,20101230,135613,20110104,25000.00,85.379,6.000,,,,20101230,221451,1.00 FF4020898D04BE1B,S,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20101230,135602,20110104,20000.00,109.400,1.569,,,,20101230,221451,1.00 C42E026591479444,S,249174JV6,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20241201,,,20101230,135605,20110104,20000.00,108.100,4.101,,,,20101230,221451,1.00 28E272AA489619FA,S,34160WTU8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20160701,,,20101230,135608,20110104,10000.00,110.800,2.861,,,,20101230,221451,1.00 FEFE16C5C16970E2,S,45470YBU4,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20141101,,,20101230,135611,20110104,20000.00,110.000,2.256,,,,20101230,221451,1.00 ECEBB907EFB2685B,P,660040AS5,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20210801,,,20101230,135612,20110104,15000.00,51.925,6.294,,,,20101230,221451,1.00 30BC61ACED6F96D0,P,796753NC1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20141001,,,20101230,135500,20110104,15000.00,107.675,3.540,,,,20101230,221451,1.00 9222E84707834530,D,822208AT1,SHELBYVILLE IND FIRE STA BLDG FIRST MTG,20050928,4.000,20190715,,,20101230,134932,20110104,10000.00,98.000,,P,,,20101230,221451,1.00 0EDC8C0C09D8F394,S,010047BJ6,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.000,20181201,,,20101230,135538,20110104,10000.00,101.871,3.580,,,,20101230,221451,1.00 9E5FC5C55BD21506,P,45734TAE4,INLAND EMPIRE TOBACCO CAP APPREC-TURBO-ASSET BKD-C-2,20070816,0.000,20470601,,,20101230,135602,20110104,350000.00,2.190,10.776,,,,20101230,221451,1.00 E94BD872AA64168F,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101230,135602,20110104,60000.00,91.327,5.229,,,,20101230,221451,1.00 90B82585AEBD5BF1,D,64711NHA6,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,5.000,20180601,,,20101230,135418,20110104,20000.00,110.881,,,,,20101230,221451,1.00 65F3FEF0253E88B1,P,572852ZX2,MARSHFIELD WIS TAXABLE-FIRE STATION-C-BUILD,20091115,4.100,20170301,,,20101230,135041,20110104,100000.00,103.356,3.489,,,,20101230,221451,1.00 1F936D56243A8EA0,P,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101230,135126,20101231,1MM+,101.189,4.820,,,,20101230,221451,1.00 2DB8A963834FB0CB,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20101230,135600,20110104,45000.00,99.899,5.408,,,,20101230,221451,1.00 1381A79D8F647AF4,D,503012EL6,LA FERIA TEX INDPT SCH DIST ,20050615,4.000,20150215,,,20101230,135210,20110104,40000.00,107.177,,S,,,20101230,221451,1.00 DCDBD28DBD92BA95,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20101230,135600,20110104,10000.00,99.999,5.400,,,,20101230,221451,1.00 77FBDC42E455590C,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20101230,135600,20110104,20000.00,99.999,5.400,,,,20101230,221451,1.00 9DD208F841715713,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20101230,135600,20110104,25000.00,99.999,5.400,,,,20101230,221451,1.00 5FA775487D963D86,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20101230,135600,20110104,25000.00,99.999,5.400,,,,20101230,221451,1.00 C6D772B2B7A86906,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101230,135509,20110104,25000.00,103.593,2.550,,,,20101230,221451,1.00 E4A98F58390490B3,D,010047BJ6,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.000,20181201,,,20101230,135538,20110104,10000.00,101.000,,,,,20101230,221451,1.00 D13D148EAC860497,D,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20101230,135032,20101231,100000.00,98.275,,S,,,20101230,221451,1.00 EB78794B8AB2AF67,D,686087JV0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250101,,,20101230,135526,20110104,100000.00,92.334,,S,,,20101230,221451,1.00 C0EF913BFDD40841,D,796753NC1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20141001,,,20101230,135514,20110104,15000.00,107.924,,,,,20101230,221451,1.00 589D3587FD72AECD,D,29509PDM8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20150501,,,20101230,134707,20110104,5000.00,109.449,,,,,20101230,221451,1.00 69B1B88B0F257B2C,D,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101230,135615,20110104,50000.00,98.750,,,,,20101230,221451,1.00 E2FCB2CF4F77AA66,P,822208AT1,SHELBYVILLE IND FIRE STA BLDG FIRST MTG,20050928,4.000,20190715,,,20101230,135624,20110104,10000.00,98.000,4.282,,,,20101230,221451,1.00 7B2C444BDFB8ECC5,S,92812UFQ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.550,20200401,,,20101230,135628,20110104,10000.00,100.000,4.549,,,,20101230,221451,1.00 FCCEBCB87B33F09A,P,736746MY1,PORTLAND ORE URBAN RENEWAL & OREGON CONVENTION CENTER-SER A,20000801,5.500,20200615,,,20101230,135618,20110104,5000.00,97.550,5.841,,,,20101230,221451,1.00 BF4BFCB04E5D1E0C,S,733581Y55,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20221215,,,20101230,135615,20110104,15000.00,102.746,3.711,,,,20101230,221451,1.00 D866BBA96E24D03A,D,736746MY1,PORTLAND ORE URBAN RENEWAL & OREGON CONVENTION CENTER-SER A,20000801,5.500,20200615,,,20101230,135618,20110104,5000.00,99.283,,,,,20101230,221451,1.00 451FCDF771F9D3CE,S,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20101230,135623,20110104,15000.00,103.550,3.913,,,,20101230,221451,1.00 2C5A33867B810E3E,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101230,135614,20110104,25000.00,106.387,,,,,20101230,221451,1.00 60B7E546E065176F,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101230,135600,20110104,10000.00,101.003,5.181,,,,20101230,221451,1.00 1C072ADCEA6D109C,P,01030REZ1,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.350,20321001,,,20101230,135627,20101231,25000.00,97.361,5.560,,,,20101230,221451,1.00 4A3515518731B1A8,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101230,135615,20110104,50000.00,100.750,4.786,,,,20101230,221451,1.00 CDB18B6A04E77983,D,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20450615,,,20101230,135100,20110104,1MM+,10.226,,,,,20101230,221451,1.00 ABAB9CE07F30FFC8,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20101230,135600,20110104,125000.00,98.500,,,,,20101230,221451,1.00 6BD63CDAC408AC78,D,01030REZ1,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.350,20321001,,,20101230,135627,20101231,25000.00,97.850,,,,,20101230,221451,1.00 0C6A69F45C2ED91D,D,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20101230,135530,20110104,25000.00,98.762,,,,,20101230,221451,1.00 B3D8C1AAEB43C06D,D,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20101230,135529,20110104,25000.00,99.012,,,,,20101230,221451,1.00 8CF07F6647487A9E,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101230,135600,20110104,25000.00,81.691,4.763,,,,20101230,221451,1.00 9AD82AD4C1355272,S,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20101230,135635,20110104,10000.00,110.174,2.750,,,,20101230,221451,1.00 58092A273C151680,S,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101230,135327,20101231,1MM+,101.322,4.800,,,,20101230,221451,1.00 B4F1FFAFD581A658,S,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,,,20101230,135631,20101231,20000.00,101.626,4.033,,,,20101230,221451,1.00 D254066B79593268,D,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20101230,135635,20110104,10000.00,108.923,,,,,20101230,221451,1.00 9C3386DBC61A3C8F,D,447156AM2,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,6.150,20300601,,,20101230,135500,20110104,20000.00,54.750,,,,,20101230,221451,1.00 04BFD03CE8D6D45D,D,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20101230,135432,20101231,200000.00,96.471,,S,,,20101230,221451,1.00 58779970EA00748D,P,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20101230,135635,20110104,50000.00,97.750,5.258,,,,20101230,221451,1.00 538E4F26B9574340,P,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20101230,135556,20110104,50000.00,110.440,3.416,,,,20101230,221451,1.00 4FE48D8E590993BA,P,93974BMW9,WASHINGTON ST SER D,20060207,5.000,20200101,,,20101230,135556,20110104,35000.00,106.843,3.494,,,,20101230,221451,1.00 3C580621034EB0C6,P,783186PD5,RUTGERS ST UNIV N J UNREFUNDED BALANCE-REF,20030715,5.000,20140501,,,20101230,135626,20101231,55000.00,106.279,2.222,,,,20101230,221451,1.00 54EB1F866CDCB1E6,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101230,135223,20110104,150000.00,96.861,4.838,,,,20101230,221451,1.00 EDC7368F81BB5813,D,29509PDM8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20150501,,,20101230,135405,20110104,5000.00,109.586,,,,,20101230,221451,1.00 C4182645EAB9FC65,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20101230,135629,20110104,25000.00,110.038,2.421,,,,20101230,221451,1.00 360CD35C318BC16A,S,93974AGE8,WASHINGTON ST SER B,20020115,5.000,20180101,,,20101230,135629,20110104,10000.00,103.434,1.498,,,,20101230,221451,1.00 5015406475AB2034,S,646065YX4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON THEOLOGICAL-B,20090430,5.000,20110701,,,20101230,135637,20110104,25000.00,102.181,0.552,,,,20101230,221451,1.00 B36512A06968054A,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101230,135641,20110104,50000.00,92.000,5.459,,,,20101230,221451,1.00 3061CCB5BE07733C,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20101230,135556,20110104,50000.00,110.440,,,,,20101230,221451,1.00 0C817641D8BCEFDA,D,93974BMW9,WASHINGTON ST SER D,20060207,5.000,20200101,,,20101230,135556,20110104,35000.00,106.842,,,,,20101230,221451,1.00 BF399960B528F15B,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101230,135641,20110104,50000.00,91.500,,,,,20101230,221451,1.00 D7B7E3FC811DF474,D,366476FQ7,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.500,20250715,,,20101230,135400,20110104,225000.00,102.724,,,,,20101230,221451,1.00 299A61FEBA3E3E42,P,952347GC0,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.200,20150201,,,20101230,135600,20110104,25000.00,104.467,4.000,,,,20101230,221451,1.00 01E6857606383874,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,,,20101230,135600,20110104,125000.00,87.000,5.117,,,,20101230,221451,1.00 EE3AE21CE8AD7D90,S,29509PDM8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20150501,,,20101230,135405,20110104,5000.00,110.680,2.386,,,,20101230,221451,1.00 08D1075959C7ED8B,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101230,135500,20110104,30000.00,105.507,2.133,,,,20101230,221451,1.00 D6056D0214494EF5,S,431621LE9,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20211201,,,20101230,135646,20110104,50000.00,108.690,3.365,,,,20101230,221451,1.00 F05564FF81CB80ED,S,172289AN0,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,5.000,20241101,,,20101230,135639,20110104,20000.00,106.434,4.122,,,,20101230,221451,1.00 6EC16D027575508B,S,051249FK1,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20181001,,,20101230,135648,20101231,150000.00,114.500,2.765,,,,20101230,221451,1.00 C8F63F9050108D97,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101230,135645,20110104,10000.00,101.566,2.580,,,,20101230,221451,1.00 F9D91AC9D4775DF3,D,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101230,135645,20110104,10000.00,101.616,,,,,20101230,221451,1.00 02151A24ED6BA326,P,799017DD7,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20240901,,,20101230,135641,20110104,25000.00,43.523,6.184,,,,20101230,221451,1.00 671D273AD8F66DAF,S,478429AK9,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,4.750,20161201,,,20101230,135658,20110104,10000.00,100.000,4.750,,,,20101230,221451,1.00 A20B43B1A1692930,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20101230,135657,20110104,15000.00,27.737,6.081,,,,20101230,221451,1.00 565B1BA56FB159C7,S,478429AL7,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.000,20171201,,,20101230,135658,20110104,10000.00,100.000,5.000,,,,20101230,221451,1.00 108F128D7B4A78AE,S,247144DQ8,DELPHI IND CMNTY MULTI SCH TAXABLE-FIRST MTG-B-QUALIFIED,20101230,5.670,20220705,,,20101230,135658,20110104,10000.00,102.506,5.375,,,,20101230,221451,1.00 12FA9BFA143566BA,S,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101230,135649,20101231,15000.00,88.464,4.249,,,,20101230,221451,1.00 DCF2C66423926879,P,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20101230,135100,20110104,30000.00,94.100,5.899,,,,20101230,221451,1.00 970E58F94CB7C9F8,D,646065YX4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON THEOLOGICAL-B,20090430,5.000,20110701,,,20101230,135632,20110104,25000.00,102.081,,,,,20101230,221451,1.00 90BAC02985EAEEB6,S,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20101230,135700,20110104,20000.00,103.550,3.913,,,,20101230,221451,1.00 642EB0FAFEF811A4,D,67908NEH0,OKLAHOMA ST CAPITOL IMPT AUTH SER C,20031107,3.700,20130901,,,20101230,134841,20110104,10000.00,105.710,,,,,20101230,221451,1.00 AF6A33770248B4D7,D,880064TK6,TEMPLE TEX REF,20050215,3.650,20150801,,,20101230,134918,20110104,15000.00,105.133,,,,,20101230,221451,1.00 CC7E9431AA849DBB,S,956622B86,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.750,20390101,,,20101230,135711,20110104,5000.00,98.630,5.850,,,,20101230,221451,1.00 67C0385FC94A0EF2,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101230,135628,20110104,10000.00,102.722,1.001,,,,20101230,221451,1.00 060D29B2759E6084,D,4520017Y0,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20231201,,,20101230,134949,20110104,5000.00,83.874,,P,,,20101230,221451,1.00 DE3D84F2143DCEAE,S,64966GY22,NEW YORK N Y SUBSER J-1,20080401,5.000,20170801,,,20101230,135429,20110104,100000.00,113.125,2.800,,,,20101230,221451,1.00 D507BE9E8757058F,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101230,135629,20110104,10000.00,102.722,,,,,20101230,221451,1.00 4EEC3FEEBBAB33F3,D,604195KX4,MINNETONKA MINN INDPT SCH DIST CAP FACS-SER A,20040201,3.125,20130201,,,20101230,135708,20110104,5000.00,99.689,,,,,20101230,221451,1.00 0D2DCA1829A899F7,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101230,135610,20110104,200000.00,99.000,,P,,,20101230,221451,1.00 8CEF9BA694FA6D73,S,23025PAV9,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.500,20300101,,,20101230,135717,20110104,20000.00,96.400,4.790,,,,20101230,221451,1.00 0EFAFDC3C08B22EE,S,92812UQJ0,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.500,20321001,,,20101230,135718,20110104,5000.00,93.159,5.020,,,,20101230,221451,1.00 0BDB4E9B8ED99212,P,4520017Y0,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20231201,,,20101230,135719,20101231,5000.00,83.874,6.626,,,,20101230,221451,1.00 E1D17C64F35C0E0D,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101230,135720,20110104,25000.00,101.821,4.521,,,,20101230,221451,1.00 E4FCC5BCC01CA574,P,004284ZD0,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20350801,,,20101230,135711,20110104,50000.00,35.255,7.240,,,,20101230,221451,1.00 96BA1A07261CC85F,P,041841AN7,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,3.750,20140815,,,20101230,135116,20110104,10000.00,102.000,3.159,,,,20101230,221451,1.00 4156490FCCA39214,S,670386LQ2,NUECES CNTY TEX CTFS OBLIG,20061215,4.500,20270215,,,20101230,135700,20110104,100000.00,100.991,4.281,,,,20101230,221451,1.00 A82E8FC6DEC7675A,S,987864LK9,YPSILANTI MICH SCH DIST REF,20050415,5.000,20260501,,,20101230,135720,20110104,15000.00,99.960,5.003,,,,20101230,221451,1.00 EDF0F0AB17A51C1B,P,485512LC9,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20250901,,,20101230,135300,20110104,50000.00,92.520,4.712,,,,20101230,221451,1.00 0812C251D2FE4CB0,S,609566K78,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,5.000,20111201,,,20101230,135729,20110104,100000.00,103.236,1.400,,,,20101230,221451,1.00 6BDBC96EF66F34FE,P,587608FH8,MERCED CALIF IMPT BD ACT 1915 REF-LTD OBLIG-FAHRENS PK ASSMT,20040212,4.400,20120902,,,20101230,135334,20110104,50000.00,100.156,4.151,,,,20101230,221451,1.00 CBA1CC9C33A9FBBE,S,587608FH8,MERCED CALIF IMPT BD ACT 1915 REF-LTD OBLIG-FAHRENS PK ASSMT,20040212,4.400,20120902,,,20101230,135504,20110104,50000.00,100.906,3.000,,,,20101230,221451,1.00 598DBBD4F773E4DE,D,609566K78,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,5.000,20111201,,,20101230,135729,20110104,100000.00,102.986,,,,,20101230,221451,1.00 62088789E3F23240,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101230,135610,20110104,200000.00,99.060,,S,,,20101230,221451,1.00 CE8C3C497F2C6551,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101230,135610,20110104,35000.00,93.420,,S,,,20101230,221451,1.00 2125F2C3D3709D4E,D,492692LG1,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20201201,,,20101230,135510,20110104,100000.00,111.192,,S,,,20101230,221451,1.00 4BED688C8282E34E,P,9242112E4,VERMONT MUN BD BK REF-SER 2,20040708,4.125,20151201,,,20101230,135732,20110104,5000.00,105.000,2.765,,,,20101230,221451,1.00 EA7773EC7A5172D2,P,312432QV2,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20150501,,,20101230,135733,20110104,15000.00,106.000,2.888,,,,20101230,221451,1.00 655E411353A2A406,S,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20101230,135314,20110104,125000.00,93.831,5.140,,,,20101230,221451,1.00 1C681C11A87DA51C,P,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101230,135736,20110104,25000.00,91.597,5.865,,,,20101230,221451,1.00 CFF12EB117130D48,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101230,135736,20110104,50000.00,92.000,5.459,,,,20101230,221451,1.00 F97E5BA00338139A,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101230,135500,20110104,50000.00,105.507,2.133,,,,20101230,221451,1.00 8DE01006635C6087,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101230,135736,20110104,50000.00,91.500,,,,,20101230,221451,1.00 5E7F6C38CF400D83,S,677659ZD9,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20110601,,,20101230,135700,20110104,25000.00,101.218,1.000,,,,20101230,221451,1.00 A6551AC9D85EFFEC,S,271299JU4,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20190501,,,20101230,135731,20110104,40000.00,102.375,3.576,,,,20101230,221451,1.00 9E2C201469C223F6,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101230,135723,20110104,10000.00,93.113,5.769,,,,20101230,221451,1.00 977FC1BFA03946D3,P,3641904V7,GALVESTON CNTY TEX REF,20040801,5.000,20120201,,,20101230,135636,20110104,50000.00,103.822,1.404,,,,20101230,221451,1.00 C72E3624A3B963A2,P,681712PE9,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20160401,,,20101230,135425,20110104,65000.00,113.844,2.421,,,,20101230,221451,1.00 3FD67C9D24BC9C22,P,462632NV8,IPSWICH MASS ,20011115,4.750,20211115,,,20101230,135625,20110104,5000.00,101.006,4.371,,,,20101230,221451,1.00 E080987B897BAACA,D,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101230,135717,20110104,10000.00,93.013,,,,,20101230,221451,1.00 87B62C08BEB48D6F,P,284718BB8,ELDRED N Y CENT SCH DIST SER A,20050201,3.500,20110201,,,20101230,135739,20110104,10000.00,100.000,3.500,,,,20101230,221451,1.00 D32F02049E38E1BF,P,644682F92,NEW HAMPSHIRE ST REF-SER A,20100414,3.000,20160701,,,20101230,135600,20110104,100000.00,104.455,2.136,,,,20101230,221451,1.00 9D2ED35B6F9003E3,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101230,135527,20110104,125000.00,97.318,,S,,,20101230,221451,1.00 F57353915665B53E,D,01030REZ1,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.350,20321001,,,20101230,135635,20101231,25000.00,97.850,,,,,20101230,221451,1.00 F18AE659E5DB7FE0,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20101230,135700,20110104,50000.00,103.799,4.510,,,,20101230,221451,1.00 93F0FB598D0EC82E,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101230,135743,20110104,15000.00,101.750,4.747,,,,20101230,221451,1.00 A942EB5A11594BF3,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101230,135746,20110103,30000.00,100.000,4.999,,,,20101230,221451,1.00 F359DDF915152598,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20101230,135700,20110104,50000.00,102.299,,,,,20101230,221451,1.00 253BE51576D5BE62,D,039069EL9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20410801,,,20101230,134746,20110104,1MM+,11.741,,,,,20101230,221451,1.00 755BE64A2E28FE0F,D,9147604V2,UNIVERSITY OKLA REVS PREREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20101230,135500,20110104,10000.00,112.471,,,,,20101230,221451,1.00 F276F9059ED4799E,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101230,135746,20110103,30000.00,99.000,,,,,20101230,221451,1.00 6670F4E281F26CE3,S,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20101230,135747,20110104,30000.00,104.750,4.186,,,,20101230,221451,1.00 F2C38B2E0092E75C,S,235241LQ7,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20191201,,,20101230,135741,20110104,25000.00,111.771,3.380,,,,20101230,221451,1.00 8F8915E65AE7FF2B,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101230,135747,20110106,10000.00,99.750,5.785,,,,20101230,221451,1.00 3C96714DE8FC0C75,P,039015BF8,ARCADIA CALIF POLICE STATION PJ-SER A,20010605,5.125,20310801,,,20101230,135700,20110104,75000.00,93.375,5.674,,,,20101230,221451,1.00 D40AF1DE498D3F46,S,039015BF8,ARCADIA CALIF POLICE STATION PJ-SER A,20010605,5.125,20310801,,,20101230,135700,20110104,75000.00,95.735,5.473,,,,20101230,221451,1.00 48BD8D7C6AD776F6,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101230,135800,20110104,15000.00,95.050,6.163,,,,20101230,221451,1.00 8AD6625EBC6A8558,S,68607L5K9,OREGON ST ST BRD HIGHER ED-SER A,20060418,5.000,20360801,,,20101230,135753,20110104,15000.00,100.000,4.999,,,,20101230,221451,1.00 52131F2A63412D0C,P,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101230,135751,20110104,25000.00,91.683,5.930,,,,20101230,221451,1.00 1684D8839BA3882D,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101230,135727,20110104,10000.00,81.500,6.455,,,,20101230,221451,1.00 DF0BB23C96D9FF95,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101230,135300,20110104,1MM+,97.750,6.370,,,,20101230,221451,1.00 0E9B02F7BEA4B1C0,S,7365598J7,PORTLAND ME ,20050401,4.375,20231101,,,20101230,135759,20110104,35000.00,102.550,3.653,,,,20101230,221451,1.00 D604F395D24CEA05,S,650013L86,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20220401,,,20101230,135752,20110104,50000.00,103.997,2.894,,,,20101230,221451,1.00 FCA5BA6911B81428,S,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20101230,135733,20101231,100000.00,100.275,5.429,,,,20101230,221451,1.00 F65676BE5CB996D6,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101230,135732,20110118,300000.00,99.650,5.024,,,,20101230,221451,1.00 183976D0AA7CEAAF,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101230,135754,20110104,55000.00,89.913,5.691,,,,20101230,221451,1.00 40C9C6CE5F913EBC,D,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20101230,135351,20110104,30000.00,107.375,,,,,20101230,221451,1.00 43BB5228E8B5ECAC,P,071270KR2,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,5.000,20120801,,,20101230,135753,20110104,10000.00,104.500,2.080,,,,20101230,221451,1.00 F47E1B16C81EBA9F,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101230,135754,20110104,55000.00,88.113,,,,,20101230,221451,1.00 B4CEFE6542D55F36,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101230,135754,20110104,55000.00,88.113,,,,,20101230,221451,1.00 0BA368D39274B416,S,976595BR8,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20261215,,,20101230,135809,20110104,25000.00,39.870,5.850,,,,20101230,221451,1.00 11C18034E19B2484,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101230,135751,20110104,10000.00,83.500,6.261,,,,20101230,221451,1.00 72A60B7C9C05E91D,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101230,135400,20110104,205000.00,99.224,5.100,,,,20101230,221451,1.00 10B4615D8C83AE0B,S,543553PK1,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20301201,,,20101230,135554,20110104,500000.00,100.776,4.500,,,,20101230,221451,1.00 E6C5935170784F51,D,543553PK1,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20301201,,,20101230,135554,20110104,500000.00,99.500,,,,,20101230,221451,1.00 A2A4BFC32436C7BE,S,612454AC2,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,4.000,20110901,,,20101230,135802,20110104,10000.00,101.272,2.042,,,,20101230,221451,1.00 E330A53237CF9C6F,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20101230,135802,20101231,500000.00,101.125,4.557,,,,20101230,221451,1.00 913A5100FF4B41D8,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,,,20101230,135350,20101231,14000.00,100.000,2.000,,,,20101230,221451,1.00 84720B97C040C924,D,130684GG2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20130601,,,20101230,135710,20110104,100000.00,104.513,,S,,,20101230,221451,1.00 F2C302E9946A6FD3,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101230,135752,20110104,25000.00,106.272,2.347,,,,20101230,221451,1.00 83F874DAD8A5388D,P,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20101230,135300,20110104,100000.00,112.744,3.064,,,,20101230,221451,1.00 5246E58AC817C559,D,604129RA6,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20141101,,,20101230,135517,20110104,75000.00,112.460,,,,,20101230,221451,1.00 48164A0E13E84198,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20101230,135716,20110104,200000.00,100.026,,,,,20101230,221451,1.00 7BA09252BA32D39F,D,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20101230,135502,20110104,165000.00,108.137,,,,,20101230,221451,1.00 74B544307F8737A6,S,023362KK1,AMBRIDGE PA AREA SCH DIST ,20050315,4.250,20251101,,,20101230,135808,20110104,15000.00,100.000,4.249,,,,20101230,221451,1.00 D10EE6283CC94D99,P,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20101230,135814,20110104,50000.00,92.651,5.641,,,,20101230,221451,1.00 799D399861B89211,D,004284ZD0,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20350801,,,20101230,135711,20110104,50000.00,35.255,,,,,20101230,221451,1.00 B76387131BD5CF80,P,765438BF2,RICHMOND VA REDEV & HSG AUTH REF-OLD MANCHESTER PROJS,19980801,5.000,20180301,,,20101230,135820,20110104,5000.00,98.010,5.337,,,,20101230,221451,1.00 DE8044922EAA08D6,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20101230,135814,20110104,50000.00,93.651,,,,,20101230,221451,1.00 6FC75D5FF0AD0339,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101230,135826,20110119,50000.00,100.000,5.000,,,,20101230,221451,1.00 94E5B8B5BC840BF0,P,604195KX4,MINNETONKA MINN INDPT SCH DIST CAP FACS-SER A,20040201,3.125,20130201,,,20101230,135822,20110104,5000.00,99.689,3.421,,,,20101230,221451,1.00 6C4A89DCFF0A67E3,P,338624CV9,FLAT ROCK MICH BLDG AUTH REF-LTD TAX,20060906,4.600,20200801,,,20101230,135715,20110104,50000.00,94.568,5.331,,,,20101230,221451,1.00 7908162539CB8E6F,S,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20101230,135826,20110104,25000.00,109.599,1.439,,,,20101230,221451,1.00 8D12B010A52C97A3,D,338624CV9,FLAT ROCK MICH BLDG AUTH REF-LTD TAX,20060906,4.600,20200801,,,20101230,135715,20110104,50000.00,95.568,,,,,20101230,221451,1.00 3C66B8647347DCE4,D,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20101230,135826,20110104,25000.00,109.199,,,,,20101230,221451,1.00 FBD8EE68DC2DE372,D,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101230,135710,20110104,125000.00,115.036,,S,,,20101230,221451,1.00 A1B7B6A2E4A3F57A,D,85732GCK4,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.200,20240915,,,20101230,135200,20101231,90000.00,94.982,,,,,20101230,221451,1.00 B331173FDD5D45DA,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101230,135800,20110104,35000.00,94.200,5.532,,,,20101230,221451,1.00 94D3B8DCCEF1D210,P,082811BH2,BENTON CNTY ORE HOSP FACS AUTH UNREFUNDED BAL-SAMARITAN HLTH,19981001,5.125,20281001,,,20101230,135825,20110104,5000.00,95.159,5.557,,,,20101230,221451,1.00 AB05AB18CC3B0C6C,P,514040VA9,LANCASTER CNTY PA SER A,20060501,4.000,20140501,,,20101230,135835,20110104,1000.00,99.000,4.325,,,,20101230,221451,1.00 D9CF3E2684AD131F,S,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20101230,135832,20110104,60000.00,102.600,0.741,,,,20101230,221451,1.00 BEC9656C110076A3,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20101230,135826,20101231,500000.00,101.125,4.557,,,,20101230,221451,1.00 425E74E10A3C7FC4,S,491501AK8,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20220901,,,20101230,135836,20110104,30000.00,102.594,4.789,,,,20101230,221451,1.00 9799B6143314CF89,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20101230,135714,20110104,30000.00,97.199,5.700,,,,20101230,221451,1.00 DB963043E1F7125A,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20101230,135837,20110104,10000.00,97.112,,,,,20101230,221451,1.00 B2152E41DD3778F2,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20101230,135837,20110104,40000.00,104.562,,,,,20101230,221451,1.00 3C56FBFF633ACEA2,D,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20101230,135838,20110104,10000.00,104.665,,,,,20101230,221451,1.00 CA81EEA075D11138,D,235241LQ7,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20191201,,,20101230,135740,20110104,25000.00,111.146,,,,,20101230,221451,1.00 FBC6BC879E8067DF,D,235241LQ7,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20191201,,,20101230,135738,20110104,25000.00,111.396,,,,,20101230,221451,1.00 9C828389F13D19F2,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101230,135800,20110104,10000.00,96.161,5.437,,,,20101230,221451,1.00 D71C8D42E79FAD40,S,708692BE7,PENNSYLVANIA ECONOMIC DEV FING VAR-REF-REP SVCS INC-B,20101001,0.900,20301201,,,20101230,135750,20110103,1MM+,100.000,0.000,,,,20101230,221451,1.00 E5F7CA6D9D6FAE17,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101230,135842,20110104,95000.00,101.000,5.121,,,,20101230,221451,1.00 1882E2EA77D63020,D,74526QWC2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20260701,,,20101230,135743,20101231,500000.00,98.300,,P,,,20101230,221451,1.00 3075114D9CF050D2,S,25477GEG6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20311201,,,20101230,135836,20110104,20000.00,99.952,5.003,,,,20101230,221451,1.00 CE821F4E546203F5,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101230,135852,20110104,25000.00,103.750,4.365,,,,20101230,221451,1.00 B52991F80A129462,D,25477GEG6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20311201,,,20101230,135836,20110104,20000.00,98.718,,,,,20101230,221451,1.00 297C0E4F97734023,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101230,134456,20110104,250000.00,90.527,,,,,20101230,221451,1.00 9B3499975B6D12BB,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101230,135852,20110104,25000.00,101.750,,,,,20101230,221451,1.00 20DDF9864A51DE17,S,769697EQ2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20060810,5.000,20360901,,,20101230,135800,20110104,100000.00,84.615,6.205,,,,20101230,221451,1.00 BCFF5C6CAA6DFBD3,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20101230,135832,20110104,10000.00,107.129,2.290,,,,20101230,221451,1.00 9757623F52846C75,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,,,20101230,135350,20101231,69000.00,100.000,2.000,,,,20101230,221451,1.00 24B012B7308E8FD8,D,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20101230,135832,20110104,10000.00,107.229,,,,,20101230,221451,1.00 0534447EF3C72B32,S,688818CJ0,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.200,20250901,,,20101230,135900,20110104,20000.00,92.143,4.960,,,,20101230,221451,1.00 6DB95C4F2635C273,S,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20101230,135853,20110104,10000.00,102.007,-21.149,,,,20101230,221451,1.00 5B3D4BCE4135CEBA,S,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20101230,135822,20110104,25000.00,98.976,3.676,,,,20101230,221451,1.00 01AED787204EB693,S,486116UR5,KAUAI CNTY HAWAII SER A,20010515,5.000,20220801,,,20101230,135713,20110104,50000.00,102.286,1.002,,,,20101230,221451,1.00 9E6FD9D8989B8628,D,509640PP7,LAKE ELSINORE CALIF UNI SCH NO 2005-6-IMPT AREA NO A,20070426,5.000,20300901,,,20101230,135703,20110104,225000.00,76.645,,P,,,20101230,221451,1.00 4BF515C196D987DD,D,64971CZA5,NEW YORK N Y CITY INDL DEV AGY YMCA OF GREATER N Y PROJ,20020115,5.250,20210801,,,20101230,135331,20110104,75000.00,99.417,,,,,20101230,221451,1.00 90E43486DE7135BF,D,486116UR5,KAUAI CNTY HAWAII SER A,20010515,5.000,20220801,,,20101230,134635,20110104,50000.00,101.086,,S,,,20101230,221451,1.00 51BE5FBB672BDEE9,P,72177LAR0,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20220901,,,20101230,135900,20110104,100000.00,93.503,4.861,,,,20101230,221451,1.00 9342DBC5BC9C8FC1,P,642815G65,NEW BRUNSWICK N J REF,20100729,5.000,20231001,,,20101230,134000,20101231,200000.00,106.340,4.200,,,,20101230,221451,1.00 D37AAC5430281371,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101230,135904,20110103,35000.00,100.000,4.999,,,,20101230,221451,1.00 3B25DACC9D665AD4,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101230,135904,20110103,35000.00,99.000,,,,,20101230,221451,1.00 27CBE4EC54EC137B,D,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20101230,135853,20110104,10000.00,100.500,,,,,20101230,221451,1.00 A64DC488EB7B9006,P,734260ZR6,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.500,20121001,,,20101230,135852,20110104,15000.00,101.607,3.281,,,,20101230,221451,1.00 90FDCB8001AEDF43,P,0406633P9,ARIZONA ST UNIV REVS REF-SYS,20050406,4.375,20230701,,,20101230,135908,20110104,50000.00,95.531,4.856,,,,20101230,221451,1.00 86B0AE886BA6A5FF,D,734260ZR6,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.500,20121001,,,20101230,135305,20110104,15000.00,101.607,,P,,,20101230,221451,1.00 821E005BC3D4EA8C,S,69671MGA6,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20220701,,,20101230,135900,20110104,20000.00,99.249,5.087,,,,20101230,221451,1.00 EAC6AE4506F9849F,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101230,135900,20110104,75000.00,97.750,5.163,,,,20101230,221451,1.00 CEE7DC46068253D9,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101230,135900,20110104,10000.00,100.000,4.999,,,,20101230,221451,1.00 1475996AD9A349E4,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101230,135900,20110104,25000.00,97.330,5.190,,,,20101230,221451,1.00 6491556345CEA26B,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101230,135900,20110104,30000.00,98.875,5.083,,,,20101230,221451,1.00 A20D4918A6710976,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,,,20101230,135922,20110104,15000.00,100.750,4.405,,,,20101230,221451,1.00 CD26DFD18048D3D6,S,099336DL0,BOONVILLE IND SEW WKS REV REF-SER B,20101229,3.400,20160101,,,20101230,135918,20110104,190000.00,100.000,3.400,,,,20101230,221451,1.00 C39F4740AF245155,D,914720MW4,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20171001,,,20101230,135649,20110104,50000.00,111.125,,,,,20101230,221451,1.00 E07BCE7CCC478FBF,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101230,135900,20110104,150000.00,91.013,5.322,,,,20101230,221451,1.00 9B79F961414C198A,S,917572QF9,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20291001,,,20101230,135900,20110104,10000.00,104.494,3.840,,,,20101230,221451,1.00 10AB90E95234C7F7,S,088563KH3,BEXAR TEX MET WTR DIST WTRWKS ,19940201,5.000,20140501,,,20101230,133932,20110104,15000.00,105.750,3.163,,,,20101230,221451,1.00 F9E0F800E15255E4,P,938395PC8,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20170615,,,20101230,135856,20110104,10000.00,112.608,3.079,,,,20101230,221451,1.00 7B87A54B4E2FB282,D,088563KH3,BEXAR TEX MET WTR DIST WTRWKS ,19940201,5.000,20140501,,,20101230,133909,20110104,15000.00,105.750,,S,,,20101230,221451,1.00 52CCD9D64F0352F2,D,938395PC8,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20170615,,,20101230,135856,20110104,10000.00,112.858,,,,,20101230,221451,1.00 5055419D21531424,D,6432728B6,NEW CASTLE CNTY DEL SER A,20090206,2.500,20130715,,,20101230,135700,20110104,30000.00,103.361,,,,,20101230,221451,1.00 9EB2A86F0904F4D6,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,,,20101230,135350,20101231,21000.00,100.000,2.000,,,,20101230,221451,1.00 54FDC89D5D3C43A6,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101230,135931,20110104,300000.00,99.390,5.055,,,,20101230,221451,1.00 9AC188090962AFE2,S,5446634R5,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20150901,,,20101230,135929,20110107,50000.00,83.152,4.007,,,,20101230,221451,1.00 4957192E0D3D8F26,D,45734TAE4,INLAND EMPIRE TOBACCO CAP APPREC-TURBO-ASSET BKD-C-2,20070816,0.000,20470601,,,20101230,140020,20110104,350000.00,2.190,,,,,20101230,221451,1.00 2C89F54FB3D66E69,S,801820HT1,SANTA CRUZ CNTY CALIF CTFS ,20081001,4.250,20220801,,,20101230,135900,20110104,10000.00,96.672,4.624,,,,20101230,221451,1.00 9D889AA194911E8A,P,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20101230,135910,20110104,40000.00,104.063,3.985,,,,20101230,221451,1.00 7BC3782D43CEF54A,P,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20101230,135910,20110104,10000.00,96.627,5.354,,,,20101230,221451,1.00 C5CF3341282F22A1,P,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20101230,135909,20110104,10000.00,104.165,5.225,,,,20101230,221451,1.00 3582CD54C1CE0DBA,P,690564NP0,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.000,20110201,,,20101230,135936,20110104,10000.00,100.000,2.962,,,,20101230,221451,1.00 310EC22AD2688B87,S,587825GJ3,MERCER CNTY KY SCH DIST FIN ,20070501,4.125,20200501,,,20101230,135703,20110104,10000.00,100.687,4.000,,,,20101230,221451,1.00 814EA67833F06661,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20101230,135910,20110104,40000.00,104.062,,,,,20101230,221451,1.00 336439CD483C754F,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20101230,135910,20110104,10000.00,96.627,,,,,20101230,221451,1.00 23A2DDFEBE88CD8E,D,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20101230,135909,20110104,10000.00,104.165,,,,,20101230,221451,1.00 C69576F136050EF7,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101230,135934,20110104,300000.00,97.442,,,,,20101230,221451,1.00 89D3EFD2A5F6F386,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101230,135936,20110104,25000.00,87.596,5.922,,,,20101230,221451,1.00 1C32271C43E78D4F,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101230,135933,20110104,65000.00,94.950,6.185,,,,20101230,221451,1.00 78CDF34922788074,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101230,135900,20101231,190000.00,40.553,5.845,,,,20101230,221451,1.00 51ED3F05BACF7011,D,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20101230,135832,20101231,200000.00,94.285,,S,,,20101230,221451,1.00 C188FCD36086D76C,S,21226PJG4,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.000,20280601,,,20101230,135900,20110104,5000.00,98.392,5.140,,,,20101230,221451,1.00 72E4CD5E62F72034,S,613555BM2,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.500,20191201,,,20101230,135944,20110104,25000.00,101.793,3.266,,,,20101230,221451,1.00 1072472E408F386B,S,265300BG7,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20151201,,,20101230,135951,20110104,5000.00,105.430,3.500,,,,20101230,221451,1.00 2464A2DF74B55C62,P,194315BD8,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.375,20260101,,,20101230,135959,20110104,25000.00,90.550,5.296,,,,20101230,221451,1.00 9252964D21B83F9B,D,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20101230,135212,20110104,50000.00,85.055,,S,,,20101230,221451,1.00 6B80D74016097E4D,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101230,140000,20110104,50000.00,99.798,5.014,,,,20101230,221451,1.00 198346A2A94EF458,S,041431DN4,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20250115,,,20101230,135859,20110104,100000.00,108.415,3.443,,,,20101230,221451,1.00 91E19E8594A1D20B,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101230,135910,20110104,340000.00,73.750,7.263,,,,20101230,221451,1.00 4F6CCA355EAF6DBC,S,62718PKX4,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.200,20230901,,,20101230,135923,20110104,50000.00,89.500,6.423,,,,20101230,221451,1.00 38173936700175F3,S,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20101230,135932,20110119,25000.00,105.665,4.061,,,,20101230,221451,1.00 86A57536D80FAC4A,S,443731BF0,HUDSON CNTY N J IMPT AUTH REF-SER 2,19981231,6.125,20290101,,,20101230,135748,20110104,10000.00,99.700,9.897,,,,20101230,221451,1.00 E5185424620B45B6,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101230,135713,20110104,340000.00,73.875,,P,,,20101230,221451,1.00 457AE001CBE24FFF,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,,,20101230,135350,20101231,51000.00,100.000,2.000,,,,20101230,221451,1.00 0BED087DBF1A3F11,P,60374YJ73,MINNEAPOLIS MINN REF,20100624,3.000,20161201,,,20101230,135434,20110104,50000.00,104.091,2.256,,,,20101230,221451,1.00 680F54C155970AE4,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101230,140013,20110104,10000.00,96.750,4.304,,,,20101230,221451,1.00 F645CF65317A71A1,S,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20101230,140004,20110104,50000.00,103.424,2.552,,,,20101230,221451,1.00 14B4505E3DAD0D08,P,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20101230,140007,20110104,10000.00,100.981,4.443,,,,20101230,221451,1.00 86596143545B75D9,S,084375FN9,BERKELEY TWP N J ,20100115,3.250,20190115,,,20101230,135912,20110104,25000.00,100.000,3.250,,,,20101230,221451,1.00 9DC0F658CB9E305B,S,281124HV2,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS-B,20031101,4.000,20130101,,,20101230,140008,20110104,25000.00,104.887,1.500,,,,20101230,221451,1.00 35F43662FD11B13E,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20101230,140000,20110104,50000.00,103.324,,,,,20101230,221451,1.00 D549DED298E979F3,S,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20101230,140018,20110104,25000.00,109.984,1.339,,,,20101230,221451,1.00 F213538C8A7423BB,S,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,,,20101230,140003,20101231,15000.00,101.626,4.033,,,,20101230,221451,1.00 2C3A40C18615BDCE,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101230,140012,20110104,10000.00,83.811,6.003,,,,20101230,221451,1.00 41DF537E31A71C07,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101230,140014,20110104,15000.00,83.811,6.003,,,,20101230,221451,1.00 7FB7F5DD32DB4D8A,S,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20101230,135753,20110104,100000.00,98.346,5.150,,,,20101230,221451,1.00 A4A863C3BA9F17B6,D,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20101230,140018,20110104,25000.00,109.584,,,,,20101230,221451,1.00 2D3696E56D10821B,D,70917N8E7,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.500,20131101,,,20101230,135956,20110104,25000.00,106.404,,,,,20101230,221451,1.00 3B220FA8691D3934,P,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20101230,140023,20110104,50000.00,97.500,5.208,,,,20101230,221451,1.00 4F1A98217BC704CB,S,88283LGQ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20180401,,,20101230,140019,20110104,25000.00,112.265,3.096,,,,20101230,221451,1.00 9F4C9B015E309ED8,S,914720MW4,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20171001,,,20101230,135856,20110104,50000.00,111.309,2.850,,,,20101230,221451,1.00 7088DECFAD5FA579,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101230,140026,20110104,50000.00,92.000,5.459,,,,20101230,221451,1.00 BE21B86A5C4B284C,S,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20101230,140020,20110104,10000.00,100.500,5.424,,,,20101230,221451,1.00 BC84AF77DFB78263,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101230,140027,20110104,20000.00,68.396,8.600,,,,20101230,221451,1.00 F4B3C5EAFCC05338,P,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20101230,135400,20110105,75000.00,85.350,6.218,,,,20101230,221451,1.00 048E4B1EF6470C90,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101230,140026,20110104,50000.00,91.500,,,,,20101230,221451,1.00 54363F51C5775C63,D,544435U99,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.250,20330515,,,20101230,135910,20110104,150000.00,96.475,,P,,,20101230,221451,1.00 F0359635AD18474D,P,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101230,140027,20110104,50000.00,89.857,5.841,,,,20101230,221451,1.00 AA809864A6347CF9,S,544435U99,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.250,20330515,,,20101230,140025,20110104,100000.00,98.697,5.350,,,,20101230,221451,1.00 DC40FAC124C37461,S,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20101230,140034,20110104,5000.00,95.600,5.330,,,,20101230,221451,1.00 DE170905F3E991D2,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,140040,20110104,10000.00,104.250,6.475,,,,20101230,221451,1.00 FF0B803EA84852E3,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101230,140032,20110104,5000.00,94.725,5.389,,,,20101230,221451,1.00 663AF4D0D265F4D1,S,724292QK6,PISCATAWAY TWP N J GEN IMPT-SWR UTILITY,20040301,3.750,20170301,,,20101230,140031,20110104,25000.00,100.696,3.411,,,,20101230,221451,1.00 4EB21DD6374C1AD2,S,341507YU9,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20190701,,,20101230,140028,20110104,30000.00,109.541,3.650,,,,20101230,221451,1.00 160DAFAE2DA26DE4,P,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20101230,140026,20110104,15000.00,107.880,2.125,,,,20101230,221451,1.00 6F1B5847EACA0689,D,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101230,140032,20110104,5000.00,93.725,,,,,20101230,221451,1.00 3340776FAB988EA8,D,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101230,135910,20110104,150000.00,89.679,,P,,,20101230,221451,1.00 3F975AAC6B3C4B64,S,674735V93,OCEAN CNTY N J CAP IMPT,20080904,3.250,20130801,,,20101230,140036,20110104,60000.00,104.125,1.608,,,,20101230,221451,1.00 9EED4032E5D2F66C,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101230,140042,20110103,10000.00,100.402,3.947,,,,20101230,221451,1.00 039BC8F87EEDFFC9,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,,,20101230,135350,20101231,25000.00,100.000,2.000,,,,20101230,221451,1.00 57A1D4F94B10BA37,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101230,140024,20110104,5000.00,85.216,7.920,,,,20101230,221451,1.00 F2FF3BF9700462F0,P,189342WH7,CLOVIS CALIF UNI SCH DIST REF,20080916,2.250,20110801,,,20101230,135901,20110104,50000.00,100.436,1.485,,,,20101230,221451,1.00 58211CC5C135050D,P,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20101230,140040,20110104,35000.00,64.958,5.842,,,,20101230,221451,1.00 3CF998C1C19827F4,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101230,140041,20110107,30000.00,87.070,6.000,,,,20101230,221451,1.00 52DD78CCB44B215B,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101230,135905,20110107,15000.00,98.000,5.224,,,,20101230,221451,1.00 86E2D84957F9401C,P,745190WB0,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20350701,,,20101230,140026,20110104,10000.00,111.410,2.311,,,,20101230,221451,1.00 DED5B2F081E6B728,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101230,140042,20110103,10000.00,98.652,,,,,20101230,221451,1.00 B5782DEDF46DE6CE,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101230,140025,20110104,5000.00,84.576,,,,,20101230,221451,1.00 A36CF0A605E52A07,D,613555BM2,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.500,20191201,,,20101230,135942,20110104,25000.00,99.293,,,,,20101230,221451,1.00 6B92549F42E0BD0A,D,613555BM2,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.500,20191201,,,20101230,135942,20110104,25000.00,99.543,,,,,20101230,221451,1.00 E56D517D3D67633C,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101230,140041,20110107,30000.00,84.780,,,,,20101230,221451,1.00 67C6A68E22E24AA0,S,08377PAQ5,BERGEN CNTY N J IMPT AUTH SCH ENGELWOOD CITY BRD ED PJ,20040714,5.250,20190401,,,20101230,140041,20110104,50000.00,107.500,2.812,,,,20101230,221451,1.00 0382585605C80A2B,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101230,140042,20110110,10000.00,89.225,5.953,,,,20101230,221451,1.00 04876DC99B189381,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101230,140042,20110104,20000.00,87.046,5.849,,,,20101230,221451,1.00 F451EC3E38B0612A,P,68285RAN3,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20150401,,,20101230,135953,20110104,50000.00,102.555,4.332,,,,20101230,221451,1.00 B338416772180D2C,S,701595BL3,PARKWAY OHIO LOC SCH DIST ,20030301,4.200,20181201,,,20101230,140010,20110104,30000.00,101.363,3.700,,,,20101230,221451,1.00 D1ABBECB7120B610,D,7365598J7,PORTLAND ME ,20050401,4.375,20231101,,,20101230,135924,20110104,35000.00,100.782,,,,,20101230,221451,1.00 0D3BD39185AE264D,D,914811PE8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20170601,,,20101230,135942,20110103,650000.00,100.480,,P,,,20101230,221451,1.00 D3498277CE027135,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101230,135834,20110104,570000.00,102.377,,,,,20101230,221451,1.00 5AE235F90F54218A,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101230,140024,20110104,5000.00,84.576,,,,,20101230,221451,1.00 DF27F2B32CD606B6,S,525876TA6,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.375,20220401,,,20101230,140050,20110104,10000.00,101.800,3.852,,,,20101230,221451,1.00 D4F6467C6CDAD623,S,47938RAM0,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20141001,,,20101230,140049,20110104,250000.00,105.773,2.377,,,,20101230,221451,1.00 21482F64078251B2,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20101230,135808,20110104,200000.00,101.586,4.640,,,,20101230,221451,1.00 12780E07E3A9FD9E,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101230,140055,20110104,10000.00,111.557,3.241,,,,20101230,221451,1.00 00C9ED4E203DDE66,S,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20101230,135847,20110104,10000.00,27.875,,,,,20101230,221451,1.00 D5CC0C8ABA6BA461,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101230,140050,20110104,500000.00,100.000,5.599,,,,20101230,221451,1.00 8CF4A016D90D9580,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20101230,140057,20110104,40000.00,48.335,5.233,,,,20101230,221451,1.00 8277DF4CF756992D,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20101230,135715,20110104,200000.00,100.086,,,,,20101230,221451,1.00 9215D1CBB7B65452,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101230,140055,20110104,10000.00,111.807,,,,,20101230,221451,1.00 2A5B8A44D52243E1,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101230,140059,20110119,5000.00,96.500,5.281,,,,20101230,221451,1.00 A83C9BB0E18D19D4,S,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20101230,140059,20110104,15000.00,102.778,4.390,,,,20101230,221451,1.00 88D05777837BC3C3,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101230,140058,20101231,25000.00,100.000,4.658,,,,20101230,221451,1.00 49C0596F738B340A,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101230,140107,20110104,5000.00,96.526,5.235,,,,20101230,221451,1.00 2E57CE767F4EF548,S,445782CC7,HUNTERDON N J CENT REGL HIGH ,20040301,4.125,20220915,,,20101230,140106,20110104,10000.00,99.851,4.141,,,,20101230,221451,1.00 AC0EEA1F4948C306,S,645918XM0,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EL DORADO-SER A-,19991201,0.800,20211201,,,20101230,140024,20110103,1MM+,100.000,0.000,,,,20101230,221451,1.00 841D5AC22C2F4806,P,45734TAE4,INLAND EMPIRE TOBACCO CAP APPREC-TURBO-ASSET BKD-C-2,20070816,0.000,20470601,,,20101230,140033,20110104,350000.00,2.190,10.776,,,,20101230,221451,1.00 5B39C14CC17F43BA,D,082811BH2,BENTON CNTY ORE HOSP FACS AUTH UNREFUNDED BAL-SAMARITAN HLTH,19981001,5.125,20281001,,,20101230,135825,20110104,5000.00,96.400,,,,,20101230,221451,1.00 DB0A5074B6474CD2,D,736740KL4,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,4.000,20230401,,,20101230,140103,20110104,40000.00,101.752,,,,,20101230,221451,1.00 A9A538C327FD3E58,S,736740KL4,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,4.000,20230401,,,20101230,140103,20110104,40000.00,103.537,3.502,,,,20101230,221451,1.00 0BB8DF02E6AC6F45,S,646080JQ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,2.500,20121201,,,20101230,140110,20110104,50000.00,100.623,2.164,,,,20101230,221451,1.00 6056416D4C085743,D,646080JQ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,2.500,20121201,,,20101230,140110,20110104,50000.00,100.123,,,,,20101230,221451,1.00 94F6D8D6DC9753BE,S,452150RV9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20110801,,,20101230,140115,20110104,30000.00,98.862,2.000,,,,20101230,221451,1.00 C1E6E68AA2CE1C44,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101230,140112,20110104,10000.00,92.678,5.300,,,,20101230,221451,1.00 1A307D39BC8511BC,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20101230,140010,20110104,75000.00,89.855,,P,,,20101230,221451,1.00 91D57977A26A19CC,D,88283LGQ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20180401,,,20101230,140017,20110104,25000.00,111.640,,,,,20101230,221451,1.00 9CA735B55EA848E9,D,88283LGQ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20180401,,,20101230,140012,20110104,25000.00,111.890,,,,,20101230,221451,1.00 40266DCD4ACE84E3,D,443731BF0,HUDSON CNTY N J IMPT AUTH REF-SER 2,19981231,6.125,20290101,,,20101230,140000,20110104,10000.00,99.600,,,,,20101230,221451,1.00 29CF120399B953D9,S,084258AP7,BERKELEY HEIGHTS TWP N J GEN IMPT-SER A,20091201,2.750,20181201,,,20101230,140115,20110104,25000.00,97.875,3.054,,,,20101230,221451,1.00 FCD7AF34A20E44F2,S,613681VE2,MONTGOMERY CNTY TEX CTFS OBLIG,20060715,5.000,20150301,,,20101230,140121,20110104,100000.00,111.910,2.000,,,,20101230,221451,1.00 2488BF524834B8D1,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101230,140114,20110104,10000.00,91.500,5.658,,,,20101230,221451,1.00 DE44330242ECA990,D,452150RV9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20110801,,,20101230,140115,20110104,30000.00,98.461,,,,,20101230,221451,1.00 4E8D8493D5EDF44D,S,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101230,140117,20110128,5000.00,101.754,5.763,,,,20101230,221451,1.00 F57637C0D00BE9D7,P,131197CB9,CALLAWAY / BAY CNTY FLA REF,20041201,5.000,20230901,,,20101230,140124,20110104,30000.00,93.253,5.757,,,,20101230,221451,1.00 9AC88606B4110505,S,131197CB9,CALLAWAY / BAY CNTY FLA REF,20041201,5.000,20230901,,,20101230,140125,20110104,30000.00,93.749,5.699,,,,20101230,221451,1.00 33B2716EE6E81A66,P,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101230,140041,20110104,20000.00,58.168,4.771,,,,20101230,221451,1.00 0D90494E44FF95D4,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20101230,140058,20110104,10000.00,99.999,5.000,,,,20101230,221451,1.00 600526EE53614F3D,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20101230,140104,20110104,10000.00,99.999,5.000,,,,20101230,221451,1.00 7237DDC97DFE0600,D,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101230,140117,20110128,5000.00,101.003,,,,,20101230,221451,1.00 8FBDEDFC7DD0821F,D,131197CB9,CALLAWAY / BAY CNTY FLA REF,20041201,5.000,20230901,,,20101230,140124,20110104,30000.00,93.503,,,,,20101230,221451,1.00 C7B051E51587D898,D,131197CB9,CALLAWAY / BAY CNTY FLA REF,20041201,5.000,20230901,,,20101230,140125,20110104,30000.00,93.499,,,,,20101230,221451,1.00 7FCB5FFB13F87DA0,D,927734VH3,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20180315,,,20101230,140010,20110104,500000.00,115.699,,P,,,20101230,221451,1.00 2F56EDB0493BC098,S,650031HW0,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20170701,,,20101230,140100,20110104,25000.00,106.950,3.013,,,,20101230,221451,1.00 E31C6A6F9D82A188,S,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,,,20101230,140104,20110104,25000.00,96.940,5.963,,,,20101230,221451,1.00 A6069348B0F9B759,P,499818SS2,KNOXVILLE TENN WTR REV SYS-SER T,20071101,4.500,20330301,,,20101230,140120,20110104,25000.00,92.914,5.034,,,,20101230,221451,1.00 517BAB259E3CF4B9,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101230,130712,20101231,100000.00,100.000,0.000,,,,20101230,221451,1.00 DB3CA48C43856900,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101230,130712,20101231,25000.00,100.000,0.000,,,,20101230,221451,1.00 1D5028F88EB2983C,D,650031HW0,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20170701,,,20101230,140119,20110104,25000.00,106.950,,,,,20101230,221451,1.00 74BB213504D18763,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101230,130712,20101231,25000.00,100.000,0.000,,,,20101230,221451,1.00 B691724A9BC0AB0C,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101230,130712,20101231,25000.00,100.000,0.000,,,,20101230,221451,1.00 03A03AA13808C7A0,D,650031HW0,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20170701,,,20101230,140121,20110104,25000.00,106.950,,,,,20101230,221451,1.00 DB7DB0BDD909A91E,P,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20101230,140124,20110104,50000.00,84.024,5.829,,,,20101230,221451,1.00 C2949CB10D5A4D85,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101230,130712,20101231,25000.00,100.000,0.000,,,,20101230,221451,1.00 004A3526D03DBDF4,D,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,,,20101230,140104,20110104,25000.00,94.875,,,,,20101230,221451,1.00 E19293390B3E1716,D,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,,,20101230,140104,20110104,25000.00,94.940,,,,,20101230,221451,1.00 B54E8CDB0E936B0D,D,499818SS2,KNOXVILLE TENN WTR REV SYS-SER T,20071101,4.500,20330301,,,20101230,140120,20110104,25000.00,93.979,,,,,20101230,221451,1.00 68F1E81D531E4BBC,D,499818SS2,KNOXVILLE TENN WTR REV SYS-SER T,20071101,4.500,20330301,,,20101230,140120,20110104,25000.00,93.914,,,,,20101230,221451,1.00 C513FE762AFFCCED,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101230,130712,20101231,100000.00,100.000,,,,,20101230,221451,1.00 14099FE82D1FDED2,D,91412F5U7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.125,20290515,,,20101230,140046,20110104,20000.00,100.250,,,,,20101230,221451,1.00 DF3D948DA43C8BAB,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101230,130712,20101231,25000.00,100.000,,,,,20101230,221451,1.00 EF618574D702F778,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101230,130712,20101231,25000.00,100.000,,,,,20101230,221451,1.00 D92B3D57EEF39B88,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101230,130712,20101231,25000.00,100.000,,,,,20101230,221451,1.00 98FB1142EF9D062D,S,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,,,20101230,140137,20110104,50000.00,101.732,3.989,,,,20101230,221451,1.00 60D581669FE1129D,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101230,140126,20110104,140000.00,89.017,5.818,,,,20101230,221451,1.00 C828DA1EDB091ACF,P,84247PEA5,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20190701,,,20101230,140125,20110104,75000.00,107.139,4.000,,,,20101230,221451,1.00 CFCBF6DC2440E9CD,P,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20101230,140125,20110104,10000.00,108.642,3.500,,,,20101230,221451,1.00 9A4AD10FC1ECD5DB,S,646065M82,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.000,20200701,,,20101230,140139,20110104,30000.00,104.062,4.470,,,,20101230,221451,1.00 A7913824F4735921,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20101230,140109,20110104,5000.00,99.999,5.000,,,,20101230,221451,1.00 C957F6A21A85135C,S,74265LUX4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20190901,,,20101230,140141,20110104,25000.00,105.000,3.330,,,,20101230,221451,1.00 8EF78EAACCC3BE8E,S,207748J54,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.850,20231115,,,20101230,140145,20110104,10000.00,100.684,4.324,,,,20101230,221451,1.00 7119D575B390B2A0,D,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20101230,135739,20110104,10000.00,26.875,,S,,,20101230,221451,1.00 0CD9D1157B89F18E,D,646065M82,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.000,20200701,,,20101230,140139,20110104,30000.00,102.562,,,,,20101230,221451,1.00 72E2CF57D1C0A2B2,D,099336DL0,BOONVILLE IND SEW WKS REV REF-SER B,20101229,3.400,20160101,,,20101230,140117,20110104,190000.00,100.000,,,,,20101230,221451,1.00 E9A82E0387E910EF,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101230,130712,20101231,25000.00,100.000,,,,,20101230,221451,1.00 9C97DB6DDADFDB47,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101230,140142,20110104,25000.00,98.357,5.906,,,,20101230,221451,1.00 8FC265D06ADA85C5,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101230,140131,20110104,25000.00,98.357,,,,,20101230,221451,1.00 C626EE9E8B8F4537,P,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20101230,140142,20110104,50000.00,113.400,2.655,,,,20101230,221451,1.00 2623A9D9532C32FE,D,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,,,20101230,140140,20110104,50000.00,100.524,,,,,20101230,221451,1.00 A15296211D412635,S,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20101230,140145,20110104,25000.00,86.750,6.031,,,,20101230,221451,1.00 D68A915D022E917E,P,401766SG6,GUILFORD CONN ,20100815,2.750,20240815,,,20101230,140136,20110104,50000.00,79.506,4.820,,,,20101230,221451,1.00 86F0253B5CD0B6E3,S,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20101230,140141,20110104,50000.00,100.131,3.386,,,,20101230,221451,1.00 4263B1324C97E93F,S,766872CR4,RINGWOOD N J BRD ED ,20080715,4.250,20190115,,,20101230,140148,20110104,15000.00,104.200,3.569,,,,20101230,221451,1.00 3F7FEA21E5EF60CD,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101230,140141,20110104,10000.00,98.000,5.129,,,,20101230,221451,1.00 F1C75D9CF71545DC,S,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101230,140157,20110128,5000.00,101.754,5.763,,,,20101230,221451,1.00 1A3A435BF74ACA69,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101230,140102,20110104,25000.00,83.000,6.463,,,,20101230,221451,1.00 427CDFEC72A834CA,D,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101230,140157,20110128,5000.00,101.003,,,,,20101230,221451,1.00 685A3DA84EF3C776,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101230,140201,20110104,15000.00,87.710,6.017,,,,20101230,221451,1.00 D52A93DF9C295EC0,S,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,,,20101230,140201,20110104,50000.00,97.300,5.625,,,,20101230,221451,1.00 66721DB07D970101,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101230,140155,20110104,10000.00,81.590,5.851,,,,20101230,221451,1.00 D4D52952573DDDA2,S,559686PX2,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20240815,,,20101230,140052,20110104,25000.00,108.561,3.536,,,,20101230,221451,1.00 C92A3F678EE2424A,P,246018DR3,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.200,20190701,,,20101230,140103,20101231,10000.00,95.880,6.847,,,,20101230,221451,1.00 3FEA5C17A2948A6C,S,246018DR3,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.200,20190701,,,20101230,140120,20110104,10000.00,98.630,6.412,,,,20101230,221451,1.00 E0FE7952F42D5476,P,561722JJ9,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,5.000,20281001,,,20101230,140137,20110104,25000.00,110.502,1.100,,,,20101230,221451,1.00 3F5AA3B2D5B938D4,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101230,140154,20110104,50000.00,99.997,5.000,,,,20101230,221451,1.00 391895E6959039B4,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101230,140155,20101230,5000.00,100.000,4.879,,,,20101230,221451,1.00 F4F79AA812F8C314,S,792075JN4,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.000,20190701,,,20101230,140145,20110104,25000.00,100.050,3.988,,,,20101230,221451,1.00 104C952097891524,D,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20101230,140026,20110104,15000.00,107.880,,,,,20101230,221451,1.00 E2D434983A0D6325,D,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20101230,140057,20110104,15000.00,101.275,,,,,20101230,221451,1.00 F9D91007D46CAD45,D,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,,,20101230,140201,20110104,50000.00,97.000,,,,,20101230,221451,1.00 4C3D5BC31D8F215E,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101230,140206,20110104,20000.00,102.600,1.050,,,,20101230,221451,1.00 02EDE9754D65A5CD,S,605155AH3,MISSION TEX ECONOMIC DEV CORP VAR-REPUBLIC SVCS INC-SER A,20080522,0.950,20200101,,,20101230,140125,20110103,1MM+,100.000,0.000,,,,20101230,221451,1.00 4D7EF03ADAF9B0F1,P,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101230,140140,20110104,150000.00,89.150,5.870,,,,20101230,221451,1.00 5ACAB3FB73769D09,S,56040PAX6,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.750,20221201,,,20101230,140202,20110104,10000.00,103.997,5.157,,,,20101230,221451,1.00 8745C41B07D31E49,P,560211HM9,MAHTOMEDI MINN INDPT SCH DIST ,20020201,4.625,20150201,,,20101230,140112,20110104,5000.00,100.776,3.878,,,,20101230,221451,1.00 5FCF3ABB3D67404F,D,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101230,140140,20110104,150000.00,89.150,,,,,20101230,221451,1.00 64F9BDB9E47CD555,P,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101230,140208,20110104,20000.00,86.742,5.971,,,,20101230,221451,1.00 E5C898B24B41361D,P,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20101230,140204,20110104,45000.00,97.500,4.448,,,,20101230,221451,1.00 5F937383CEEDD47D,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20101230,140000,20110104,250000.00,116.441,2.550,,,,20101230,221451,1.00 3F005AA851F7314B,P,338043AM4,FISHHAWK CMNTY DEV DIST FLA REF,20040501,5.250,20180501,,,20101230,140211,20110104,35000.00,99.249,5.374,,,,20101230,221451,1.00 984096EC485011C4,S,338043AM4,FISHHAWK CMNTY DEV DIST FLA REF,20040501,5.250,20180501,,,20101230,140212,20110104,35000.00,99.751,5.290,,,,20101230,221451,1.00 03F396D225671421,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101230,140208,20110104,20000.00,87.619,,,,,20101230,221451,1.00 407114483CF59771,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20101230,140109,20110104,325000.00,93.500,7.584,,,,20101230,221451,1.00 4EB7BA340353CA52,D,792075JN4,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.000,20190701,,,20101230,140152,20110104,25000.00,99.900,,,,,20101230,221451,1.00 A161BAFD104A5AC1,D,338043AM4,FISHHAWK CMNTY DEV DIST FLA REF,20040501,5.250,20180501,,,20101230,140211,20110104,35000.00,99.499,,,,,20101230,221451,1.00 D13BFFB38C209871,D,338043AM4,FISHHAWK CMNTY DEV DIST FLA REF,20040501,5.250,20180501,,,20101230,140212,20110104,35000.00,99.501,,,,,20101230,221451,1.00 CBF03E439F22FF49,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101230,140057,20110104,1MM+,67.057,9.200,,,,20101230,221451,1.00 2AE793567ADC1984,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101230,140217,20110105,20000.00,101.750,4.924,,,,20101230,221451,1.00 43947C6ED7D738E6,S,80168FGS9,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.625,20240201,,,20101230,140219,20110104,10000.00,98.426,4.788,,,,20101230,221451,1.00 4B93FCE3E3D7CD94,S,46764PAQ6,JACKSON CNTY ORE FIRE DIST NO ,20011115,5.000,20210115,,,20101230,140216,20110104,10000.00,99.000,5.129,,,,20101230,221451,1.00 10C7E5819EBCDDF2,P,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101230,140140,20110104,100000.00,82.600,5.441,,,,20101230,221451,1.00 124A4FFFB2071B2F,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101230,140140,20110104,100000.00,82.600,,,,,20101230,221451,1.00 2455B1A78ACF90C9,S,734260ZR6,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.500,20121001,,,20101230,140048,20110104,15000.00,102.240,2.428,,,,20101230,221451,1.00 B3C41E9BA494FC60,S,721174VH0,PIKE CNTY KY SCH DIST FIN CORP ,20070201,4.250,20240201,,,20101230,140001,20110104,100000.00,99.501,4.300,,,,20101230,221451,1.00 D7F2011B629BCDE9,D,734260ZR6,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.500,20121001,,,20101230,135938,20110104,15000.00,102.107,,S,,,20101230,221451,1.00 58C2314026E87D70,S,976595BR8,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20261215,,,20101230,140225,20110104,25000.00,39.870,5.850,,,,20101230,221451,1.00 EBF31BAC208CC55A,P,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20101230,140220,20110104,50000.00,93.474,5.030,,,,20101230,221451,1.00 595C044B2ECC7D40,S,13049VAC1,CALIFORNIA MUN FIN AUTH SOLID VAR-REF-REPUBLIC SVCS,20100701,0.875,20210901,,,20101230,140216,20110103,1MM+,100.000,0.000,,,,20101230,221451,1.00 F2B984310817E1E0,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101230,140223,20110104,55000.00,92.000,5.459,,,,20101230,221451,1.00 BC37010B6E89225C,D,56040PAX6,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.750,20221201,,,20101230,140206,20110104,10000.00,102.497,,,,,20101230,221451,1.00 186F444AE6DB5E3B,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101230,140223,20110104,55000.00,91.500,,,,,20101230,221451,1.00 9DC716120007ADC9,D,745190WB0,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20350701,,,20101230,140026,20110104,10000.00,111.410,,,,,20101230,221451,1.00 4CFA7451FA100679,D,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20101230,140107,20110104,25000.00,106.000,,,,,20101230,221451,1.00 2FCD8F44ECC316C9,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101230,140225,20110104,25000.00,97.500,,,,,20101230,221451,1.00 1AB46548B5557ECE,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101230,140200,20110104,25000.00,87.339,5.985,,,,20101230,221451,1.00 3DC3D208826EA58E,P,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101230,140231,20110104,20000.00,93.780,5.722,,,,20101230,221451,1.00 EA43ACCC3D276D93,P,491552TJ4,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.800,20280701,,,20101230,140233,20110104,10000.00,97.500,5.016,,,,20101230,221451,1.00 F44183A33B055AFB,S,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101230,140233,20110104,75000.00,98.219,5.133,,,,20101230,221451,1.00 E97CBCBFB18064C1,S,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101230,140226,20110104,50000.00,103.320,4.579,,,,20101230,221451,1.00 40D380A1325B1DC6,P,63165TAD7,NASSAU CNTY N Y SER F,20090909,4.000,20141001,,,20101230,140239,20110104,25000.00,105.978,2.322,,,,20101230,221451,1.00 B5C6CBC626A8FD12,P,45734TAE4,INLAND EMPIRE TOBACCO CAP APPREC-TURBO-ASSET BKD-C-2,20070816,0.000,20470601,,,20101230,140330,20110104,350000.00,2.170,10.802,,,,20101230,221451,1.00 DAA28CD02ACBEBB7,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101230,140225,20110104,25000.00,99.937,5.005,,,,20101230,221451,1.00 8C11F1AA6734BCBF,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101230,140234,20110104,75000.00,96.054,,,,,20101230,221451,1.00 285AF41B9E978057,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101230,140241,20110104,70000.00,100.300,7.153,,,,20101230,221451,1.00 6DB5065FF215B6BB,S,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20101230,140217,20110104,5000.00,70.106,3.811,,,,20101230,221451,1.00 FA7DE0692C2583AD,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101230,140224,20101231,5000.00,89.970,6.145,,,,20101230,221451,1.00 A67966FCCC83EA73,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101230,140241,20110104,50000.00,93.573,5.700,,,,20101230,221451,1.00 9042B9B3E12609DA,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101230,140143,20110104,70000.00,86.924,5.113,,,,20101230,221451,1.00 570D77BDD307A7E4,S,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20101230,140230,20110105,25000.00,81.270,6.200,,,,20101230,221451,1.00 A351C4278883EDA3,S,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20101230,140222,20110104,25000.00,101.000,-5.354,,,,20101230,221451,1.00 2985BF07C9181A3C,S,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20101230,140226,20110104,50000.00,101.000,2.936,,,,20101230,221451,1.00 EB7BEAC7CD4896A1,D,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20101230,140211,20110104,5000.00,69.906,,,,,20101230,221451,1.00 FF79FA4C21770168,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101230,140245,20110104,5000.00,100.000,5.500,,,,20101230,221451,1.00 340FAA0EE83513A2,S,461225CD4,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20240201,,,20101230,140000,20110104,10000.00,101.100,3.984,,,,20101230,221451,1.00 FD7CE75D07CA93A3,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101230,140236,20110104,10000.00,89.917,5.700,,,,20101230,221451,1.00 89B19CCBB6F891F5,S,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20101230,140241,20110104,20000.00,85.178,5.500,,,,20101230,221451,1.00 FC8AF77CC399589E,D,373384KF2,GEORGIA ST SER D,20090501,4.000,20120501,,,20101230,135910,20110104,100000.00,103.893,,P,,,20101230,221451,1.00 BE67C946FF9742DD,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,140250,20110104,20000.00,96.945,5.246,,,,20101230,221451,1.00 ABA7CCAAB3153606,S,91412F5U7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.125,20290515,,,20101230,140245,20110104,20000.00,100.875,4.995,,,,20101230,221451,1.00 0CA9827C76EA2BC6,S,706752AQ5,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,4.000,20221201,,,20101230,140033,20110104,15000.00,96.770,4.350,,,,20101230,221451,1.00 C9984AADD704C17E,P,790407FD7,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20201001,,,20101230,140252,20110104,50000.00,102.606,4.479,,,,20101230,221451,1.00 4305D0F4ECB0721C,P,899593KK2,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20120601,,,20101230,140100,20110104,225000.00,104.107,0.568,,,,20101230,221451,1.00 8CB8F18CC1EAA90A,P,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101230,140256,20110104,30000.00,63.700,8.444,,,,20101230,221451,1.00 130B6881DE4B5AB5,P,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,,,20101230,140200,20110104,150000.00,94.703,4.133,,,,20101230,221451,1.00 062BB993B550AD0E,D,960895MY3,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20141201,,,20101230,140206,20110104,30000.00,91.909,,,,,20101230,221451,1.00 E17CAC91EC114389,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101230,140300,20110104,5000.00,102.850,4.749,,,,20101230,221451,1.00 D5ADA71B48AD3BEF,P,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20101230,140255,20110104,50000.00,88.920,5.877,,,,20101230,221451,1.00 2C2DA67F3E961DB9,S,759911NG1,REGIONAL TRANSN AUTH ILL REF,19990801,6.000,20250601,,,20101230,140256,20110104,15000.00,106.424,5.354,,,,20101230,221451,1.00 E85B3E9B9C67BFAF,S,145339DX2,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20300801,,,20101230,140300,20110104,30000.00,92.510,5.373,,,,20101230,221451,1.00 3FFFC9278C7BC98E,S,899518DA9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20170515,,,20101230,140300,20110104,25000.00,106.650,2.850,,,,20101230,221451,1.00 4814ECFF4077C37F,P,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,,,20101230,140301,20110104,10000.00,112.657,3.161,,,,20101230,221451,1.00 9C83206735A96C45,S,153375BS8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,2.200,20161115,,,20101230,140300,20110104,50000.00,100.000,2.200,,,,20101230,221451,1.00 716856D688DE73B8,P,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20101230,140233,20110104,100000.00,93.640,5.195,,,,20101230,221451,1.00 4286A34C811DE317,D,153375BS8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,2.200,20161115,,,20101230,140300,20110104,50000.00,99.500,,,,,20101230,221451,1.00 71C0EB160A497F9C,P,660294GN3,NORTH KENT SWR AUTH MICH REF-SAN SWR,20070130,4.000,20230501,,,20101230,135900,20110104,20000.00,96.230,4.399,,,,20101230,221451,1.00 12CA73C49478FF8E,S,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20101230,140305,20110104,25000.00,96.549,6.600,,,,20101230,221451,1.00 A37B840C7FAA7708,P,735065LK8,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20181001,,,20101230,140303,20110104,30000.00,103.435,3.508,,,,20101230,221451,1.00 476DEB6A70F820E7,S,735065LK8,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20181001,,,20101230,140303,20110104,30000.00,103.935,3.218,,,,20101230,221451,1.00 C4271856EB260D75,S,796237NY7,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20230801,,,20101230,140307,20110104,15000.00,106.325,3.900,,,,20101230,221451,1.00 385F968DE78C1A95,P,305207N57,FAIRMONT MINN IMPT-SER A,20020901,4.200,20160301,,,20101230,140217,20110104,5000.00,98.342,4.563,,,,20101230,221451,1.00 CC276C730226C993,D,660294GN3,NORTH KENT SWR AUTH MICH REF-SAN SWR,20070130,4.000,20230501,,,20101230,135900,20110104,20000.00,96.375,,,,,20101230,221451,1.00 BEC7517755726B84,S,265300BG7,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20151201,,,20101230,140304,20110104,15000.00,105.430,3.500,,,,20101230,221451,1.00 03884EC80A518308,S,04109KCL9,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.375,20241201,,,20101230,140228,20110104,230000.00,99.269,5.450,,,,20101230,221451,1.00 579EACFB865656B3,D,735065LK8,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20181001,,,20101230,140303,20110104,30000.00,103.685,,,,,20101230,221451,1.00 1DEAA84C72BFF709,D,735065LK8,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20181001,,,20101230,140303,20110104,30000.00,103.685,,,,,20101230,221451,1.00 C6A05B2FB8D6496D,D,796237NY7,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20230801,,,20101230,140307,20110104,15000.00,105.225,,,,,20101230,221451,1.00 12104733CC1326CE,P,13062N5L7,CALIFORNIA ST NATL IBC,20020201,5.000,20290201,,,20101230,140311,20110104,100000.00,103.401,1.790,,,,20101230,221451,1.00 AADD49AA4E34D423,P,659579SL1,NORTH HAVEN CONN ,20060426,5.000,20160715,,,20101230,140308,20110104,5000.00,112.452,2.570,,,,20101230,221451,1.00 9BFDB3A4A287CDC0,D,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20101230,140313,20110104,80000.00,95.680,,,,,20101230,221451,1.00 C18B2D5CE8F6658B,S,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20101230,140313,20110104,80000.00,97.680,5.154,,,,20101230,221451,1.00 4D3CD0EA7D25C2CB,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101230,140305,20101231,80000.00,99.273,4.314,,,,20101230,221451,1.00 BC89A89A1AB4390A,S,341507F97,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20210701,,,20101230,140313,20110104,50000.00,111.667,3.542,,,,20101230,221451,1.00 149489E5A569F2AB,S,899518CW2,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20140515,,,20101230,140322,20110104,15000.00,106.104,2.110,,,,20101230,221451,1.00 92F94F1913FC35C6,S,432308VE1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20181001,,,20101230,135318,20110104,10000.00,104.413,4.212,,,,20101230,221451,1.00 7784131B63F930C2,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101230,140000,20110104,5000.00,97.968,5.150,,,,20101230,221451,1.00 937B17B77A1B5BBD,S,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101230,140313,20110104,50000.00,105.220,3.300,,,,20101230,221451,1.00 C44B14305DD8D171,D,899518CW2,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20140515,,,20101230,140322,20110104,15000.00,105.354,,,,,20101230,221451,1.00 E479602289D795BE,S,64966B6U2,NEW YORK N Y REVERT PRAMS-5.3%-01/15/26-110,20030122,0.000,20260115,,,20101230,135422,20110104,15000.00,90.310,5.300,,,,20101230,221451,1.00 4A768C28F2F84A09,S,23867HAU0,DAVIE FLA ,20060815,4.625,20310801,,,20101230,140322,20110104,10000.00,92.400,5.232,,,,20101230,221451,1.00 8EEF746FA6553400,S,605155AH3,MISSION TEX ECONOMIC DEV CORP VAR-REPUBLIC SVCS INC-SER A,20080522,0.950,20200101,,,20101230,140316,20110103,1MM+,100.000,0.000,,,,20101230,221451,1.00 90486D6CD1B2E541,S,363334U76,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20220815,,,20101230,140113,20110104,250000.00,105.976,3.480,,,,20101230,221451,1.00 D7F05C70870AF287,P,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20101230,140323,20101230,30000.00,104.912,1.600,,,,20101230,221451,1.00 5574F8CAD125CB87,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101230,140210,20110104,100000.00,84.000,,P,,,20101230,221451,1.00 BDAF187B4DFCDB02,P,49151ESD6,KENTUCKY ST PPTY & BLDGS REF-AGY FD-PROJ NO 80-SER A,20031030,4.250,20180501,,,20101230,140337,20110104,20000.00,100.786,3.891,,,,20101230,221451,1.00 7DC9ACCADAE0C6CA,P,05922KGV5,BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A,19940201,5.000,20240701,,,20101230,140331,20110104,10000.00,105.127,4.489,,,,20101230,221451,1.00 25BDB2E20EA16155,S,186387AM8,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,4.000,20191001,,,20101230,140328,20110104,30000.00,105.461,3.150,,,,20101230,221451,1.00 D173E19302E00A00,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101230,140330,20110104,25000.00,111.373,2.069,,,,20101230,221451,1.00 4241BE3C461039BA,P,5446442N6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20200701,,,20101230,140327,20110104,25000.00,102.408,4.500,,,,20101230,221451,1.00 28F07F03A3DE606C,P,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20101230,140327,20110104,15000.00,112.964,3.500,,,,20101230,221451,1.00 4BC50D6D07FEB275,P,727199HX2,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20150215,,,20101230,140315,20110104,25000.00,110.450,2.321,,,,20101230,221451,1.00 71CF56AF9FF97E56,S,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20101230,140325,20110104,15000.00,99.800,5.524,,,,20101230,221451,1.00 7C2E054010E455EA,P,9151376D0,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20170815,,,20101230,140315,20110104,25000.00,106.501,2.912,,,,20101230,221451,1.00 9521E1A331623510,D,727199HX2,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20150215,,,20101230,140315,20110104,25000.00,110.450,,,,,20101230,221451,1.00 2CEE344080E8BFD5,D,432308VE1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20181001,,,20101230,135316,20110104,10000.00,103.413,,,,,20101230,221451,1.00 8FF3FB82A9003646,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101230,140300,20110104,20000.00,89.773,3.114,,,,20101230,221451,1.00 8864446667B235EE,P,254280MW7,DILWORTH MINN IMPT-SER B,20030701,3.600,20180201,,,20101230,140130,20110104,70000.00,100.100,3.549,,,,20101230,221451,1.00 C1964981F990155C,S,59333NKH5,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20241001,,,20101230,140259,20110124,50000.00,85.360,5.233,,,,20101230,221451,1.00 F5E549F20CB39528,S,64966DWT2,NEW YORK N Y SER G,20041221,5.000,20171201,,,20101230,140310,20110104,5000.00,108.251,2.758,,,,20101230,221451,1.00 B0CC7847BE80A66D,D,84247PEA5,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20190701,,,20101230,140125,20110104,75000.00,107.139,,,,,20101230,221451,1.00 61CDF7837DD7F589,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101230,140343,20110104,20000.00,92.190,6.290,,,,20101230,221451,1.00 934420D0A34BA869,D,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20101230,140125,20110104,10000.00,108.642,,,,,20101230,221451,1.00 321F11FAF4CDF205,D,9151376D0,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20170815,,,20101230,140315,20110104,25000.00,106.501,,,,,20101230,221451,1.00 35920907830C30FF,P,736702JB8,PORTLAND ORE HSG AUTH HSG-COLUMBIA STR SPTS PJ-SER B,19981201,5.400,20311201,,,20101230,140341,20110104,50000.00,89.649,6.297,,,,20101230,221451,1.00 2D8C90B063873C4A,S,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20101230,140341,20110104,20000.00,85.500,5.931,,,,20101230,221451,1.00 CDC2AECD45451CE0,P,13012EXY9,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SER -A,20060131,4.125,20220101,,,20101230,140345,20110104,10000.00,106.993,2.621,,,,20101230,221451,1.00 294DD355C7C43F34,P,574531MZ9,MARYVILLE TENN ,20080610,5.000,20140601,,,20101230,111922,20101231,25000.00,110.340,1.862,,,,20101230,221451,1.00 887AD0C365FBEBCD,P,708796NX1,PENNSYLVANIA HSG FIN AGY SER 102B,20080529,3.250,20120401,,,20101230,140344,20110104,35000.00,100.749,2.631,,,,20101230,221451,1.00 47EA2F875617B4FC,S,708796NX1,PENNSYLVANIA HSG FIN AGY SER 102B,20080529,3.250,20120401,,,20101230,140345,20110104,35000.00,101.249,2.223,,,,20101230,221451,1.00 0DDF20A917D8F66F,D,899593KK2,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20120601,,,20101230,140145,20110104,225000.00,104.132,,,,,20101230,221451,1.00 FC28B9B3891CBA5B,D,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20101230,140342,20110104,10000.00,100.682,,,,,20101230,221451,1.00 8BD44A0F3F6F1CC4,D,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20101230,140343,20110104,25000.00,106.891,,,,,20101230,221451,1.00 F494FE5F0A2C733E,D,708796NX1,PENNSYLVANIA HSG FIN AGY SER 102B,20080529,3.250,20120401,,,20101230,140344,20110104,35000.00,100.999,,,,,20101230,221451,1.00 AC95884DC6F17CF1,D,708796NX1,PENNSYLVANIA HSG FIN AGY SER 102B,20080529,3.250,20120401,,,20101230,140345,20110104,35000.00,100.999,,,,,20101230,221451,1.00 86F1D846CCB0711D,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101230,135711,20110104,80000.00,105.132,,,,,20101230,221451,1.00 6F8BA6A8115B4BC4,P,628560HX5,MYRTLE BEACH S C SER A,20020501,5.250,20270301,,,20101230,140252,20110103,20000.00,97.836,5.452,,,,20101230,221451,1.00 61001CD87520C52A,P,763665UX2,RICHLAND CNTY S C SCH DIST SER B,20061109,5.000,20230301,,,20101230,140255,20110103,20000.00,99.660,5.037,,,,20101230,221451,1.00 4EE80B7207AAB11B,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20101230,140400,20110104,10000.00,91.575,5.681,,,,20101230,221451,1.00 46A9E91A8219D713,S,736702JB8,PORTLAND ORE HSG AUTH HSG-COLUMBIA STR SPTS PJ-SER B,19981201,5.400,20311201,,,20101230,140352,20110104,50000.00,92.899,6.000,,,,20101230,221451,1.00 DFC529663ABED6B7,P,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20101230,140312,20110104,50000.00,101.150,1.433,,,,20101230,221451,1.00 C5AF35F7449DCF11,S,898735NM3,TUCSON ARIZ CTFS PARTN REF,20090528,4.000,20190701,,,20101230,140314,20110104,25000.00,101.577,3.781,,,,20101230,221451,1.00 207C485916D55054,S,690275U75,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20150901,,,20101230,140221,20110104,75000.00,100.888,1.800,,,,20101230,221451,1.00 563AD6EA80C3DB16,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101230,140348,20110104,75000.00,90.301,6.000,,,,20101230,221451,1.00 E2E9FEB70CEC6532,D,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20101230,140405,20110104,5000.00,84.118,,,,,20101230,221451,1.00 2AE9C0BC866D28D3,P,736679MD0,PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E,19991110,,20190601,,,20101230,140300,20101231,15000.00,100.000,,,,,20101230,221451,1.00 85AC516922859712,P,736679MD0,PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E,19991110,,20190601,,,20101230,140300,20101231,15000.00,100.000,,,,,20101230,221451,1.00 C88211E938C22CA0,P,64763TAR0,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20011101,4.700,20171001,,,20101230,140403,20110104,50000.00,101.636,4.061,,,,20101230,221451,1.00 2034D319A0486263,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101230,140348,20110104,390000.00,91.135,5.850,,,,20101230,221451,1.00 0ACB9B41F361119D,D,64763TAR0,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20011101,4.700,20171001,,,20101230,140403,20110104,50000.00,102.136,,,,,20101230,221451,1.00 B3F4655E78DA42CC,S,298191ZX8,EUGENE ORE ELEC UTIL REV REF,20080717,4.500,20230801,,,20101230,140413,20110104,5000.00,102.950,4.043,,,,20101230,221451,1.00 D050EB1970E896DF,P,677659W67,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,3.000,20211201,,,20101230,140404,20110104,50000.00,91.183,4.005,,,,20101230,221451,1.00 7EC1A1F5D4EEBA3C,S,837152GN1,SOUTH CAROLINA TRANSN SER A,20040101,4.125,20181001,,,20101230,140300,20110104,25000.00,103.523,2.780,,,,20101230,221451,1.00 3C3633F2CF43CBAB,P,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20101230,140412,20110104,20000.00,102.837,3.577,,,,20101230,221451,1.00 A4DF988E33BC3782,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101230,140406,20110104,20000.00,90.557,5.269,,,,20101230,221451,1.00 F6A6324A13972C3C,P,791639FR3,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.250,20190401,,,20101230,140412,20101230,25000.00,104.593,1.532,,,,20101230,221451,1.00 65E09586B6E14A4F,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101230,140417,20110104,15000.00,99.245,4.815,,,,20101230,221451,1.00 AEE4D1A4A2835CBA,P,130479BM9,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20360315,,,20101230,140358,20110104,45000.00,80.900,7.379,,,,20101230,221451,1.00 DB4E508B3098AE6C,S,684273GY5,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.813,20220215,,,20101230,140425,20110104,25000.00,101.158,5.648,,,,20101230,221451,1.00 74BC6C5B9DCCB6E4,D,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20101230,140157,20110104,45000.00,97.600,,P,,,20101230,221451,1.00 228F80C50B5CDA5C,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101230,140426,20110104,10000.00,96.790,4.537,,,,20101230,221451,1.00 13E6005954F61C27,D,130479BM9,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20360315,,,20101230,140358,20110104,45000.00,81.000,,,,,20101230,221451,1.00 309B358AD30B8517,P,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20101230,140433,20110104,5000.00,83.618,6.408,,,,20101230,221451,1.00 5B1539804F418159,D,38649PAK7,GRAND TRAVERSE ACADEMY MICH REF,20070313,4.625,20271101,,,20101230,140335,20110104,100000.00,76.375,,P,,,20101230,221451,1.00 30FDB4AEB9C648C9,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20101230,140427,20110104,20000.00,94.435,5.429,,,,20101230,221451,1.00 502F944F1FEF3DF3,D,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101230,140420,20110104,5000.00,97.800,,,,,20101230,221451,1.00 F609490D1D586E39,D,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20101230,140420,20110104,15000.00,103.256,,,,,20101230,221451,1.00 36071A26416A4678,D,649876V63,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20170401,,,20101230,140422,20110104,15000.00,112.146,,,,,20101230,221451,1.00 D7F1FABF6C9D9BA5,D,713244DS7,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.000,20141201,,,20101230,140424,20110104,45000.00,104.030,,,,,20101230,221451,1.00 A5016FA4220733A0,D,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101230,140400,20110104,5000.00,97.735,,,,,20101230,221451,1.00 2DECB8A6099D78E7,D,684273GY5,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.813,20220215,,,20101230,140425,20110104,25000.00,100.858,,,,,20101230,221451,1.00 96DFC8993975C566,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101230,140424,20110104,25000.00,93.677,,,,,20101230,221451,1.00 6B0E34C7D4D73FEE,S,757710HX9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B-AGC-ICC,20091203,4.625,20290801,,,20101230,140432,20110104,80000.00,94.039,5.126,,,,20101230,221451,1.00 F359B2146452A816,S,605155AH3,MISSION TEX ECONOMIC DEV CORP VAR-REPUBLIC SVCS INC-SER A,20080522,0.950,20200101,,,20101230,140404,20110103,1MM+,100.000,0.000,,,,20101230,221451,1.00 3D82A28FAF726854,P,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20101230,140220,20110104,250000.00,90.127,4.800,,,,20101230,221451,1.00 17704BC25E3C11AA,P,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20101230,140400,20110104,10000.00,100.557,2.646,,,,20101230,221451,1.00 11DEED8E9A7F6B39,P,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20101230,140400,20110104,25000.00,106.391,4.078,,,,20101230,221451,1.00 0ECA7225166ED802,P,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20101230,140435,20110104,35000.00,105.786,4.244,,,,20101230,221451,1.00 8D75D7E8E4A1E44D,S,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20101230,140436,20110104,35000.00,106.287,4.181,,,,20101230,221451,1.00 E4BF77900C456394,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101230,140437,20110104,35000.00,66.914,9.249,,,,20101230,221451,1.00 2068C11D774EC6D2,P,546521AV7,LOUISIANA ST UNIV & AGRIC & ,20030218,4.750,20240701,,,20101230,140438,20110104,25000.00,94.732,5.301,,,,20101230,221451,1.00 68D972E1B393579E,S,675561BE3,OCOEE FLA CAP IMPT REV REF,19990101,4.500,20131001,,,20101230,140435,20110104,50000.00,100.000,4.415,,,,20101230,221451,1.00 F1E05BB96FE15B74,P,48542KH85,KANSAS ST DEV FIN AUTH REV TAXABLE-KANSAS PROJ-SER N,20090826,3.875,20141101,,,20101230,140436,20110104,100000.00,102.600,3.147,,,,20101230,221451,1.00 97E5EAB16A330294,P,292749MK1,ENFIELD CONN ,20080615,5.000,20130615,,,20101230,140409,20110104,5000.00,106.878,2.101,,,,20101230,221451,1.00 607B2BD866712A4D,P,20772GPW2,CONNECTICUT ST SER A,20060309,5.000,20151215,,,20101230,140410,20110104,5000.00,112.563,2.299,,,,20101230,221451,1.00 1F3B5F75894F9600,D,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20101230,140400,20110104,10000.00,100.557,,,,,20101230,221451,1.00 1460C2AC28F38C0F,D,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20101230,140400,20110104,25000.00,106.391,,,,,20101230,221451,1.00 C9DC1412AC802C86,D,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20101230,140435,20110104,35000.00,106.036,,,,,20101230,221451,1.00 F5AF3A488D9ABDF6,D,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20101230,140436,20110104,35000.00,106.036,,,,,20101230,221451,1.00 7C5127A4E9B0AA9A,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101230,140437,20110104,35000.00,67.250,,,,,20101230,221451,1.00 D3DDB74BED216CC4,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101230,140437,20110104,15000.00,106.370,4.431,,,,20101230,221451,1.00 45812302C5B98400,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101230,140437,20110104,20000.00,90.522,5.156,,,,20101230,221451,1.00 E6EFC522CD529D0A,P,646135R54,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20200615,,,20101230,140154,20110104,75000.00,110.007,1.330,,,,20101230,221451,1.00 EA58C6B574915279,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101230,140447,20110104,25000.00,105.375,1.722,,,,20101230,221451,1.00 5E2A040E92025893,D,960895MY3,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20141201,,,20101230,140146,20110104,30000.00,92.159,,,,,20101230,221451,1.00 179DBD7A51AEE78F,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101230,135600,20110103,350000.00,93.943,,,,,20101230,221451,1.00 CC89A4D01FEABE26,D,546521AV7,LOUISIANA ST UNIV & AGRIC & ,20030218,4.750,20240701,,,20101230,140438,20110104,25000.00,95.208,,,,,20101230,221451,1.00 3020248DC8893356,D,684273GY5,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.813,20220215,,,20101230,140429,20110104,25000.00,100.858,,,,,20101230,221451,1.00 5FE4765B65BC9A4C,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,140454,20110104,35000.00,96.945,5.246,,,,20101230,221451,1.00 52E94B2EC3640A69,S,567313AF8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.750,20200701,,,20101230,140440,20110104,150000.00,103.868,3.562,,,,20101230,221451,1.00 EFC915F9E07405F9,S,646135R54,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20200615,,,20101230,140239,20110104,75000.00,110.207,1.252,,,,20101230,221451,1.00 43480EF74B794BA7,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20101230,140254,20110104,10000.00,90.112,,S,,,20101230,221451,1.00 CE2217FC47B185C1,S,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20101230,140501,20110104,15000.00,107.727,4.749,,,,20101230,221451,1.00 91CC7BF482566344,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,,,20101230,140501,20110104,25000.00,101.000,4.920,,,,20101230,221451,1.00 5C3A8329C4C83260,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101230,140500,20110104,50000.00,99.462,5.042,,,,20101230,221451,1.00 A7AFFB0F77B85910,D,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20101230,140327,20110104,15000.00,112.964,,,,,20101230,221451,1.00 ACE3DCDFAE55F52F,S,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20101230,140451,20110104,10000.00,103.795,4.050,,,,20101230,221451,1.00 AD24E3B4E97AAD79,D,5446442N6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20200701,,,20101230,140327,20110104,25000.00,102.408,,,,,20101230,221451,1.00 47B7BDF87515ABA3,P,812728MW0,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20180201,,,20101230,140040,20110104,55000.00,109.829,3.206,,,,20101230,221451,1.00 22A872F74ADE3854,S,13124CEC7,CALLEGUAS-LAS VIRGENES CALIF VAR-REF-MUN WTR DIST PJ-SER A,20080424,,20370701,,,20101230,140439,20101230,1MM+,100.000,0.000,,,,20101230,221451,1.00 51BE5D8F8184DE44,D,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20101230,135910,20110104,65000.00,101.871,,S,,,20101230,221451,1.00 533C28F60D7021D3,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101230,140110,20110104,100000.00,90.346,,S,,,20101230,221451,1.00 A4B4A15817837943,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101230,140210,20110104,25000.00,103.127,,S,,,20101230,221451,1.00 A8A5C57739764506,D,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20101230,140451,20110104,10000.00,102.795,,,,,20101230,221451,1.00 7956B5D7A8FF4F43,D,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20101230,140451,20110104,10000.00,102.750,,,,,20101230,221451,1.00 6743BB9A14140A7F,D,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20101230,133043,20110104,25000.00,85.181,,,,,20101230,221451,1.00 2B1408B25A6E1856,S,757710HX9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B-AGC-ICC,20091203,4.625,20290801,,,20101230,140503,20110104,50000.00,94.039,5.126,,,,20101230,221451,1.00 5D0BA2823CAB9E54,S,646136UW9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-MBIA-AGC-ICC,20060601,5.500,20211215,,,20101230,140456,20101231,50000.00,114.461,3.868,,,,20101230,221451,1.00 AD5938513152BF11,P,736679MD0,PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E,19991110,,20190601,,,20101230,140400,20101231,20000.00,100.000,,,,,20101230,221451,1.00 1E7BEDB42439CD6A,S,646135Y64,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20160615,,,20101230,140407,20110104,50000.00,112.680,1.464,,,,20101230,221451,1.00 BF4CF8AAA485E28C,P,646135Y64,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20160615,,,20101230,140333,20110104,50000.00,112.480,1.520,,,,20101230,221451,1.00 9473D45530DB45D9,P,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20101230,140513,20110104,5000.00,107.051,3.071,,,,20101230,221451,1.00 8C0DD4452B6B204D,D,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20101230,140334,20101231,45000.00,100.300,,S,,,20101230,221451,1.00 8ACD1559C3C46925,D,649835C45,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-AMBAC-TCRS,19930601,5.750,20130701,,,20101230,135911,20110104,5000.00,100.210,,S,,,20101230,221451,1.00 A615A225EB1C3390,D,966769CX7,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.500,20150601,,,20101230,140100,20110104,125000.00,103.750,,,,,20101230,221451,1.00 2621E7C4C4B2D2E3,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101230,140515,20110104,5000.00,101.821,4.521,,,,20101230,221451,1.00 2B59F731C0AA64A7,P,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20101230,140510,20110104,5000.00,102.690,2.342,,,,20101230,221451,1.00 8B9975DA34AB7946,S,43232VRS2,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.000,20230701,,,20101230,140512,20110104,25000.00,91.541,4.914,,,,20101230,221451,1.00 661CC69CA02FE1E5,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101230,140500,20110104,50000.00,97.462,,,,,20101230,221451,1.00 945D279019DB2A1A,P,57420VGQ0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20180601,,,20101230,140512,20110104,35000.00,98.500,5.246,,,,20101230,221451,1.00 5A4590ED3F09B4C4,P,73723RDQ3,PORTSMOUTH VA REF-SER A,20060824,4.250,20190701,,,20101230,140458,20110104,15000.00,103.735,3.497,,,,20101230,221451,1.00 EA6AC84EFF2F4BFB,P,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20101230,140441,20110104,15000.00,103.007,1.924,,,,20101230,221451,1.00 10B8C6CE47A1AA30,D,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20101230,140027,20110104,10000.00,25.875,,P,,,20101230,221451,1.00 C72860BA8F7DBFF9,P,649876V63,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20170401,,,20101230,140441,20110104,15000.00,111.646,2.943,,,,20101230,221451,1.00 4CEFEE817F1C7A08,P,713244DS7,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.000,20141201,,,20101230,140441,20110104,45000.00,103.530,3.035,,,,20101230,221451,1.00 42F01620677D39AB,P,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101230,140441,20110104,25000.00,93.209,5.238,,,,20101230,221451,1.00 C8AD685356AE2AA6,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101230,140510,20110104,20000.00,104.908,3.856,,,,20101230,221451,1.00 321909DA1A933454,D,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20101230,140325,20110104,15000.00,98.783,,,,,20101230,221451,1.00 BF1B2D7E024EA475,S,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101230,140517,20110104,30000.00,99.235,5.310,,,,20101230,221451,1.00 5C9D6EFA48F9F7A3,D,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20101230,140441,20110104,15000.00,103.006,,,,,20101230,221451,1.00 9CF95B763B9E5FE8,D,649876V63,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20170401,,,20101230,140441,20110104,15000.00,111.646,,,,,20101230,221451,1.00 7AAE43EA81A97897,D,713244DS7,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.000,20141201,,,20101230,140441,20110104,45000.00,103.530,,,,,20101230,221451,1.00 C78429DB4B9BC301,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101230,140441,20110104,25000.00,93.209,,,,,20101230,221451,1.00 F51F6BDAF2644BD0,D,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101230,140517,20110104,30000.00,99.235,,,,,20101230,221451,1.00 6B8AFEAC1826CEF9,S,48542KT66,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20130601,,,20101230,140515,20110104,25000.00,108.325,1.469,,,,20101230,221451,1.00 042AF4489FB9A9F4,S,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20101230,140500,20110104,20000.00,101.734,1.101,,,,20101230,221451,1.00 E7EA00D68BE6E133,D,817207LV3,SENECA VY PA SCH DIST ,20050815,5.000,20210101,,,20101230,140210,20110104,25000.00,98.600,,S,,,20101230,221451,1.00 0B9C3577226ED1C0,P,95639DAD2,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.500,20110701,,,20101230,140518,20110104,50000.00,101.561,1.304,,,,20101230,221451,1.00 F7D5F6B3734889A7,S,645916J40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20210701,,,20101230,140528,20110104,30000.00,57.086,5.415,,,,20101230,221451,1.00 4B08BCF6B4AACE92,D,544495VP6,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20140701,,,20101230,140444,20110104,50000.00,101.395,,S,,,20101230,221451,1.00 75EF1B9876DCCECC,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101230,140429,20110104,100000.00,86.389,,,,,20101230,221451,1.00 BA302C9444FA8874,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101230,140427,20110104,100000.00,86.449,,,,,20101230,221451,1.00 A2CA432376831A18,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101230,140531,20110104,5000.00,93.511,4.914,,,,20101230,221451,1.00 6E6305638144DCCE,S,507476AW9,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20341001,,,20101230,140533,20110104,5000.00,96.556,5.511,,,,20101230,221451,1.00 F47493FD83D6DC53,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101230,140533,20110104,10000.00,95.564,5.326,,,,20101230,221451,1.00 CE45D90561B7848D,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20101230,140528,20110104,10000.00,96.000,5.340,,,,20101230,221451,1.00 6168698739A79269,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101230,140528,20110104,120000.00,93.250,5.536,,,,20101230,221451,1.00 4297C90A4081FE07,D,38649PAK7,GRAND TRAVERSE ACADEMY MICH REF,20070313,4.625,20271101,,,20101230,140525,20110104,100000.00,75.000,,,,,20101230,221451,1.00 180EB9EF031B4D75,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101230,140529,20110104,100000.00,89.000,5.730,,,,20101230,221451,1.00 F66A06ED2228487C,P,6107477B7,MONROE CNTY N Y PUB IMPT,20030731,4.000,20170601,,,20101230,140329,20110104,50000.00,97.500,4.452,,,,20101230,221451,1.00 26F7356C382A92A8,S,13066KYZ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20231201,,,20101230,140529,20110104,15000.00,105.538,4.170,,,,20101230,221451,1.00 A4628FFB887D725F,P,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101230,140355,20110113,1000000.00,98.860,5.080,,,,20101230,221451,1.00 00AC63C4E3194362,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101230,140217,20101231,5000.00,90.670,,P,,,20101230,221451,1.00 97042614BE6CA58B,D,759911NG1,REGIONAL TRANSN AUTH ILL REF,19990801,6.000,20250601,,,20101230,140257,20110104,15000.00,104.924,,,,,20101230,221451,1.00 AE12280F0787DD7B,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101230,140210,20110104,50000.00,106.865,,S,,,20101230,221451,1.00 2EA6052E87544168,D,801155WB4,SANTA ANA CALIF UNI SCH DIST REF,20101213,5.000,20210801,,,20101230,140410,20110104,100000.00,107.000,,P,,,20101230,221451,1.00 866E14E84062C8BE,D,13066KYZ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20231201,,,20101230,140529,20110104,15000.00,103.663,,,,,20101230,221451,1.00 765E81F35285E999,P,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101230,140525,20110104,500000.00,96.415,5.281,,,,20101230,221451,1.00 822E25382D00BCC3,S,186387AM8,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,4.000,20191001,,,20101230,140531,20110104,25000.00,105.461,3.150,,,,20101230,221451,1.00 0F5DE776D8D03F99,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101230,140509,20110104,25000.00,114.931,2.250,,,,20101230,221451,1.00 76DD1FC4B15E74A1,P,79765A5P7,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20190501,,,20101230,140509,20110104,10000.00,105.206,4.250,,,,20101230,221451,1.00 D7DA147AC218239F,S,649835C45,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-AMBAC-TCRS,19930601,5.750,20130701,,,20101230,140536,20110104,5000.00,100.710,5.441,,,,20101230,221451,1.00 4C8B6F50D6A92176,S,245656AY9,DELANO-EARLIMART IRR DIST SER A,20101118,4.750,20410201,,,20101230,140537,20110104,15000.00,88.750,5.521,,,,20101230,221451,1.00 A84642E5B3F15CAC,S,13062T3F9,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200401,,,20101230,140520,20110104,250000.00,105.548,0.511,,,,20101230,221451,1.00 0A3C8A318AF5B524,P,57585KQR2,MASSACHUSETTS ST HEALTH & EDL UMASS MEMORIAL-SER C,20010501,6.500,20210701,,,20101230,140543,20110104,25000.00,98.154,6.748,,,,20101230,221451,1.00 D46AA7587948F2B1,D,245656AY9,DELANO-EARLIMART IRR DIST SER A,20101118,4.750,20410201,,,20101230,140537,20110104,15000.00,87.125,,,,,20101230,221451,1.00 B02979D7846EF976,D,48542KT66,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20130601,,,20101230,140435,20110104,25000.00,108.000,,,,,20101230,221451,1.00 E3C3EB980C98BD03,D,48542KT66,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20130601,,,20101230,140435,20110104,25000.00,108.125,,,,,20101230,221451,1.00 0D466CDF9F126BEE,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101230,140435,20110103,15000.00,103.745,,,,,20101230,221451,1.00 F0B42FD33E9CCEC5,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101230,140434,20110103,15000.00,103.995,,,,,20101230,221451,1.00 6E46498A5A9988D0,D,13062T3F9,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200401,,,20101230,140518,20110104,250000.00,105.498,,,,,20101230,221451,1.00 2D2391B69C43A39F,S,93978EZ39,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,5.000,20130301,,,20101230,140447,20101231,25000.00,106.303,2.011,,,,20101230,221451,1.00 BF20C132BAE826BF,P,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20101230,140539,20110104,80000.00,101.766,3.401,,,,20101230,221451,1.00 9C500BB500FF3F58,S,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20101230,140539,20110104,80000.00,102.016,3.230,,,,20101230,221451,1.00 AE1778A46B06CE58,D,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20101230,140539,20110104,80000.00,102.016,,,,,20101230,221451,1.00 DBA96CCBF609E071,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101230,140552,20110104,5000.00,104.468,2.478,,,,20101230,221451,1.00 24C613A0A72DD6EE,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101230,140552,20110104,20000.00,98.450,4.928,,,,20101230,221451,1.00 76C4F15163B0495A,P,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20101230,140545,20110104,30000.00,94.188,5.445,,,,20101230,221451,1.00 A0BF30DB6A3432F6,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101230,140540,20110104,40000.00,87.412,6.083,,,,20101230,221451,1.00 1E75BC38D925B314,P,89438VJ31,TRAVIS CNTY TEX ROAD,20070115,4.250,20150301,,,20101230,135739,20110104,75000.00,109.351,1.900,,,,20101230,221451,1.00 FB90C22A7E751EA9,S,365892JL3,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20261215,,,20101230,140534,20110104,125000.00,113.529,1.460,,,,20101230,221451,1.00 C13E7E264BA8878A,P,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20101230,140556,20110104,5000.00,96.690,5.500,,,,20101230,221451,1.00 9B0ACAA39CECF204,S,54439NFT9,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.300,20360901,,,20101230,140548,20110104,20000.00,97.375,7.531,,,,20101230,221451,1.00 F3279CB032A02A28,S,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20101230,140558,20110104,25000.00,97.294,5.201,,,,20101230,221451,1.00 889164A5327C569D,P,914713XV9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20121201,,,20101230,140400,20110104,125000.00,107.510,1.016,,,,20101230,221451,1.00 A8C43B9A16DA3D75,D,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20101230,140558,20110104,25000.00,97.169,,,,,20101230,221451,1.00 503F79CFF41E636A,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101230,140555,20110104,80000.00,93.250,5.537,,,,20101230,221451,1.00 9A5BF67D52DA0551,P,076097AK0,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.000,20160501,,,20101230,140549,20110104,20000.00,105.814,2.816,,,,20101230,221451,1.00 71674ADBB894D5E5,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,,,20101230,140553,20110104,50000.00,101.118,3.844,,,,20101230,221451,1.00 97BB6531B105B5EF,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101230,140517,20110104,40000.00,80.930,5.500,,,,20101230,221451,1.00 39AD245036815486,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101230,140527,20110104,35000.00,99.999,5.250,,,,20101230,221451,1.00 48E1CD2EFF153D60,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101230,140505,20110104,100000.00,82.554,,,,,20101230,221451,1.00 AF722C23CCC94E57,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101230,140541,20101231,200000.00,96.500,6.485,,,,20101230,221451,1.00 FF4D8876EAFB4016,D,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101230,140517,20110104,30000.00,99.235,,,,,20101230,221451,1.00 6B766D829C18CEE5,P,021789CP5,ALTOONA PA NTS-SER A,20030715,4.250,20320901,,,20101230,140604,20110104,15000.00,82.809,5.633,,,,20101230,221451,1.00 72211A709F7B69F1,S,64986M3Z6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,3.750,20181101,,,20101230,140610,20110104,10000.00,99.746,3.787,,,,20101230,221451,1.00 30D644F9D45662C3,P,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20101230,140523,20110104,30000.00,94.000,5.540,,,,20101230,221451,1.00 23B9EF4EA1B34EE8,P,011415JY3,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.500,20310815,,,20101230,140552,20110104,20000.00,91.402,5.183,,,,20101230,221451,1.00 00D87243CE387796,S,13049VAC1,CALIFORNIA MUN FIN AUTH SOLID VAR-REF-REPUBLIC SVCS,20100701,0.875,20210901,,,20101230,140519,20110103,1000000.00,100.000,0.000,,,,20101230,221451,1.00 5D0BDA4D565E40F9,P,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20101230,140600,20110104,60000.00,103.722,4.442,,,,20101230,221451,1.00 C4F6E81A3B024F5B,D,207748J54,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.850,20231115,,,20101230,140220,20110104,10000.00,100.584,,,,,20101230,221451,1.00 CFC86801B146C1FB,S,953140D64,WEST HAVEN CONN REF,20050511,5.000,20130701,,,20101230,140610,20110104,50000.00,106.002,2.500,,,,20101230,221451,1.00 F61CBDF63095A170,S,870462NS3,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,5.000,20140801,,,20101230,140602,20110104,35000.00,108.168,2.592,,,,20101230,221451,1.00 60684548BD105310,P,745181LU9,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20150701,,,20101230,140606,20110104,5000.00,103.710,4.577,,,,20101230,221451,1.00 0F2FD7ECC8A043A1,S,833153SB6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20261201,,,20101230,140607,20110104,50000.00,106.878,4.071,,,,20101230,221451,1.00 F95098B02260AE11,S,833153SB6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20261201,,,20101230,140614,20110104,50000.00,106.878,4.071,,,,20101230,221451,1.00 4A3767424B787310,D,833153SB6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20261201,,,20101230,140607,20110104,50000.00,105.003,,,,,20101230,221451,1.00 B5E4EBCEFAF09BCE,D,64966DYG8,NEW YORK N Y SER H,20041221,5.000,20160801,,,20101230,140608,20110104,15000.00,107.425,,,,,20101230,221451,1.00 6C496CED1B5AF3A5,D,64986AZD6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20280615,,,20101230,140613,20110104,25000.00,101.458,,,,,20101230,221451,1.00 E796A8318C3C0236,D,833153SB6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20261201,,,20101230,140614,20110104,50000.00,105.003,,,,,20101230,221451,1.00 19CCC661E8D471DE,P,130684GG2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20130601,,,20101230,140527,20110104,100000.00,103.988,3.751,,,,20101230,221451,1.00 06E8E545C7F24B82,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101230,140620,20110104,25000.00,61.900,8.564,,,,20101230,221451,1.00 4B8AB57C7705EE2A,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101230,140524,20110104,500000.00,97.040,,,,,20101230,221451,1.00 6809F731E13C30E7,D,130684GG2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20130601,,,20101230,140510,20110104,100000.00,104.388,,P,,,20101230,221451,1.00 E9B6EEFD2BFA34C4,D,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20101230,140602,20110104,5000.00,98.375,,,,,20101230,221451,1.00 DA1686ABA0832FB6,S,2512556S9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,3.500,20120701,,,20101230,140624,20110104,25000.00,103.397,1.195,,,,20101230,221451,1.00 2EDB0D17CD488FE5,S,088518GU3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20160815,,,20101230,140612,20110104,25000.00,111.617,2.752,,,,20101230,221451,1.00 8D364E89AE3EDEA2,S,605155AH3,MISSION TEX ECONOMIC DEV CORP VAR-REPUBLIC SVCS INC-SER A,20080522,0.950,20200101,,,20101230,140603,20110103,1000000.00,100.000,0.000,,,,20101230,221451,1.00 8A7349D81433FD46,D,567313AF8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.750,20200701,,,20101230,140442,20110104,150000.00,102.387,,,,,20101230,221451,1.00 3447DD2D89A0ADBF,S,485052RE6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.375,20210401,,,20101230,140631,20110104,25000.00,99.789,4.400,,,,20101230,221451,1.00 AAC1857C25060DF2,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101230,140459,20110104,100000.00,82.614,,,,,20101230,221451,1.00 961DCD2C2ED47837,D,2512556S9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,3.500,20120701,,,20101230,140624,20110104,25000.00,103.297,,,,,20101230,221451,1.00 FB01B9259DF03234,D,2512556S9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,3.500,20120701,,,20101230,140624,20110104,25000.00,103.297,,,,,20101230,221451,1.00 6D6F30ADFB60EECA,P,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20101230,140636,20110104,5000.00,99.938,6.250,,,,20101230,221451,1.00 440219E3E1899F05,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101230,140638,20110104,5000.00,100.821,4.781,,,,20101230,221451,1.00 DBFD628E8EB147B0,S,39715RAN4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20191201,,,20101230,140631,20110104,5000.00,105.980,4.000,,,,20101230,221451,1.00 BD3AC4BAB58314C1,S,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20101230,140628,20110104,25000.00,100.000,5.249,,,,20101230,221451,1.00 F7B24E585DEA9ABB,S,346766MJ4,FORT BEND CNTY TEX REF,20090501,5.000,20230301,,,20101230,140257,20110104,50000.00,107.000,3.870,,,,20101230,221451,1.00 534CC5D5D8BC23D6,P,631663FR7,NASSAU CNTY N Y INTERIM FIN PREREFUNDED-SALES TAX SECS A1,20010627,5.375,20161115,,,20101230,140631,20110104,10000.00,102.562,2.358,,,,20101230,221451,1.00 60351E3BFD4C11DB,P,373384KF2,GEORGIA ST SER D,20090501,4.000,20120501,,,20101230,140604,20110104,100000.00,103.790,1.110,,,,20101230,221451,1.00 F413AFBD0A60E8B9,P,03069XAU3,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.125,20330601,,,20101230,140631,20110104,25000.00,96.800,5.372,,,,20101230,221451,1.00 EE784F4AD734F994,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20101230,140613,20110104,95000.00,99.875,,,,,20101230,221451,1.00 D5324D71F0A42DE0,P,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20101230,140620,20110104,25000.00,104.530,4.350,,,,20101230,221451,1.00 388C29DF9CBE2AEF,P,64986AZD6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20280615,,,20101230,140622,20110104,25000.00,100.958,4.845,,,,20101230,221451,1.00 825BB3E3A56FF468,D,373384KF2,GEORGIA ST SER D,20090501,4.000,20120501,,,20101230,140604,20110104,100000.00,103.790,,,,,20101230,221451,1.00 C41FEA4A828EBEC2,P,64966DYG8,NEW YORK N Y SER H,20041221,5.000,20160801,,,20101230,140622,20110104,15000.00,106.925,2.944,,,,20101230,221451,1.00 74FE055EFF3240D2,P,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20101230,140620,20110104,25000.00,106.050,4.176,,,,20101230,221451,1.00 03E1EEF0C00A8507,P,567505GY2,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.125,20160701,,,20101230,140620,20110104,25000.00,112.505,2.662,,,,20101230,221451,1.00 6B63FFEB4BF25F34,D,64986AZD6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20280615,,,20101230,140622,20110104,25000.00,100.958,,,,,20101230,221451,1.00 A8C3FAFCF083A524,P,914857BA4,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.500,20300601,,,20101230,140631,20110104,25000.00,91.444,5.205,,,,20101230,221451,1.00 DCA51AA63E989CE9,S,544495TN4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.500,20240701,,,20101230,140635,20110104,30000.00,100.249,4.464,,,,20101230,221451,1.00 0143702261246E35,D,39715RAN4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20191201,,,20101230,140638,20110104,5000.00,105.980,,,,,20101230,221451,1.00 CF9CD6A3979B9070,D,64966DYG8,NEW YORK N Y SER H,20041221,5.000,20160801,,,20101230,140622,20110104,15000.00,106.925,,,,,20101230,221451,1.00 582FD03D48654C8D,D,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20101230,140620,20110104,25000.00,106.050,,,,,20101230,221451,1.00 354A057B470B24E7,D,567505GY2,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.125,20160701,,,20101230,140620,20110104,25000.00,112.505,,,,,20101230,221451,1.00 B3D1B1C643142220,S,603767NL4,MINNEAPOLIS MINN MULTIFAMILY HSG-RIVERSIDE PLAZA-SER B,20110106,6.000,20131101,Y,,20101230,140500,20110106,1MM+,99.352,6.250,,,Y,20101230,221451,1.00 074649ABA5FF78EE,S,603767NL4,MINNEAPOLIS MINN MULTIFAMILY HSG-RIVERSIDE PLAZA-SER B,20110106,6.000,20131101,Y,,20101230,140500,20110106,1MM+,99.352,6.250,,,Y,20101230,221451,1.00 96D8A20D8C8CF71C,P,574192L24,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20170715,,,20101230,140627,20110104,250000.00,114.821,2.524,,,,20101230,221451,1.00 CEEA2C709C50540F,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20101230,140620,20110104,25000.00,104.530,,,,,20101230,221451,1.00 4E400A157DF89648,D,953470KX8,WEST JEFFERSON HILLS PA SCH UNREFUNDED BALANCE,20011101,4.750,20210801,,,20101230,140210,20110104,10000.00,98.343,,S,,,20101230,221451,1.00 EFB5B3D5E4808C6E,S,45200B2U1,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,4.250,20230801,,,20101230,140656,20110104,55000.00,96.670,4.601,,,,20101230,221451,1.00 DC2A4F2BBBFDBE02,P,38649PAK7,GRAND TRAVERSE ACADEMY MICH REF,20070313,4.625,20271101,,,20101230,140643,20110104,100000.00,73.250,7.437,,,,20101230,221451,1.00 282A42AD8F5C903A,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101230,140643,20110104,10000.00,105.314,4.177,,,,20101230,221451,1.00 3DE103A4F1404E67,P,655867DG1,NORFOLK VA REF-CAP IMPT,20061115,4.000,20181001,,,20101230,140637,20110104,25000.00,101.620,3.533,,,,20101230,221451,1.00 2996F2FD3E6CAC82,P,64605LD47,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.125,20200701,,,20101230,140642,20110104,20000.00,97.015,4.515,,,,20101230,221451,1.00 87CBF6C91EA402E1,P,646039QY6,NEW JERSEY ST REF-SER O,20090612,5.000,20180801,,,20101230,140047,20110104,50000.00,112.746,3.099,,,,20101230,221451,1.00 0767B3F7C3447154,P,733906AH4,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER B,19970416,5.400,20180401,,,20101230,140648,20110104,15000.00,96.150,6.063,,,,20101230,221451,1.00 3A7507F23F2361C8,D,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101230,140649,20110104,10000.00,102.993,,,,,20101230,221451,1.00 B2A9DDCB23C6D58F,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,,,20101230,140611,20110104,25000.00,101.300,4.500,,,,20101230,221451,1.00 D7D49A6B73B469C9,D,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20101230,140628,20110104,5000.00,98.875,,,,,20101230,221451,1.00 C46FDD576408F54B,D,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20101230,140626,20110104,50000.00,113.180,,P,,,20101230,221451,1.00 53B8D0798D5F0087,D,870462NS3,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,5.000,20140801,,,20101230,140556,20110104,35000.00,107.944,,,,,20101230,221451,1.00 CF54171EA7A43232,D,870462NS3,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,5.000,20140801,,,20101230,140554,20110104,35000.00,108.068,,,,,20101230,221451,1.00 C9126C8A401719C9,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20101230,140233,20110104,100000.00,93.640,,,,,20101230,221451,1.00 7251539C94C51A00,S,6775195Q9,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.250,20150301,,,20101230,140636,20110104,300000.00,112.513,1.200,,,,20101230,221451,1.00 0E70B605B710C1A9,P,455057CK3,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20130201,,,20101230,135900,20110104,20000.00,106.840,1.634,,,,20101230,221451,1.00 355AE211DECBF656,D,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20101230,140548,20110104,25000.00,101.013,,,,,20101230,221451,1.00 2A3CA5B85F1EDDFC,D,455057CK3,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20130201,,,20101230,135900,20110104,20000.00,107.000,,,,,20101230,221451,1.00 67DE5F5A43BC0BEB,D,492692LG1,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20201201,,,20101230,135510,20110104,100000.00,111.067,,P,,,20101230,221451,1.00 5858B5B9FFE0940F,D,68608JAK7,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.450,20321001,,,20101230,140558,20110104,50000.00,82.681,,,,,20101230,221451,1.00 748E4D72243CD1CF,P,797646GX8,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.600,20170615,,,20101230,140601,20110104,200000.00,100.370,3.466,,,,20101230,221451,1.00 7F7DCA5EB254F109,S,43231NDE7,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.125,20211101,,,20101230,140648,20110104,25000.00,99.141,4.224,,,,20101230,221451,1.00 B7F36A1485477B77,D,43231NDE7,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.125,20211101,,,20101230,140648,20110104,25000.00,97.896,,,,,20101230,221451,1.00 3CC2E0BEE2B81804,D,167592UP7,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.500,20130101,,,20101230,135807,20110104,15000.00,100.009,,S,,,20101230,221451,1.00 EA2A71B1DB63EE95,S,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20101230,140705,20110104,30000.00,101.487,6.203,,,,20101230,221451,1.00 2FA955327320744C,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101230,140701,20110104,10000.00,81.062,5.929,,,,20101230,221451,1.00 0222F64A70530B13,P,2838212H8,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20160301,,,20101230,140645,20110104,15000.00,109.660,2.773,,,,20101230,221451,1.00 D6F6D0B984188FD9,P,6775198F0,OHIO ST HIGHER ED-SER A,20050324,5.000,20160201,,,20101230,140645,20110104,10000.00,110.510,2.284,,,,20101230,221451,1.00 F00BCD4DB1B2B5D3,D,57585KQR2,MASSACHUSETTS ST HEALTH & EDL UMASS MEMORIAL-SER C,20010501,6.500,20210701,,,20101230,140419,20110104,25000.00,98.774,,S,,,20101230,221451,1.00 6CC0C7BDDDCE2AD1,P,659579SL1,NORTH HAVEN CONN ,20060426,5.000,20160715,,,20101230,140646,20110104,25000.00,112.260,2.605,,,,20101230,221451,1.00 CA3AE53A466BF66D,P,64971KJ49,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-SER B-FGIC TCRS,20020828,5.250,20120201,,,20101230,140646,20110104,15000.00,102.710,2.674,,,,20101230,221451,1.00 4CB259BE9A79091C,S,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20101230,140653,20110104,5000.00,99.875,4.718,,,,20101230,221451,1.00 F65AFFABE4636EDB,P,735422KU0,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20161201,,,20101230,140139,20110104,100000.00,113.474,2.530,,,,20101230,221451,1.00 3B7C437B169A04CB,P,038681Z88,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20121215,,,20101230,140645,20110104,10000.00,107.360,2.121,,,,20101230,221451,1.00 E49E8337AC0042FC,P,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20101230,140646,20110104,15000.00,108.001,2.183,,,,20101230,221451,1.00 B3E526A4F375AFAE,S,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20101230,140712,20110104,5000.00,92.680,5.532,,,,20101230,221451,1.00 B1D3C1DD5FA3F809,S,684212FF5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20390701,,,20101230,140712,20110104,10000.00,99.422,5.289,,,,20101230,221451,1.00 85804FEA2E64652E,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20101230,140712,20110104,10000.00,95.135,5.332,,,,20101230,221451,1.00 8A8DED497784254B,D,088518GU3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20160815,,,20101230,140610,20110104,25000.00,110.992,,,,,20101230,221451,1.00 997853E3534FB4FC,D,088518GU3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20160815,,,20101230,140609,20110104,25000.00,111.242,,,,,20101230,221451,1.00 1C8DEE7FDAFFE558,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101230,140614,20110104,135000.00,86.389,,,,,20101230,221451,1.00 920B44BA5ABC1A70,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101230,140715,20110104,25000.00,106.903,,,,,20101230,221451,1.00 36766F338527D253,S,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20101230,140557,20110104,30000.00,96.275,5.330,,,,20101230,221451,1.00 311279710394C84C,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101230,140721,20110104,10000.00,93.410,5.953,,,,20101230,221451,1.00 E31FAA507913CBD4,S,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20101230,140721,20110104,10000.00,98.000,4.925,,,,20101230,221451,1.00 A1C464E1BDBD2A15,S,8647665C0,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.125,20270515,,,20101230,140722,20110104,5000.00,96.810,4.400,,,,20101230,221451,1.00 6B3E9EA7E8FF9553,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20101230,140722,20110104,5000.00,98.000,3.312,,,,20101230,221451,1.00 9A9FCB49EA28F6CC,P,842477PJ4,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.125,20110701,,,20101230,140529,20110104,25000.00,101.027,2.015,,,,20101230,221451,1.00 8D0786B083799D68,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101230,140600,20110104,35000.00,105.866,,,,,20101230,221451,1.00 B574BE01BDEA0A9F,D,544495TN4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.500,20240701,,,20101230,140632,20110104,30000.00,99.599,,,,,20101230,221451,1.00 56FAEB931A8940B3,D,544495TN4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.500,20240701,,,20101230,140618,20110104,30000.00,99.849,,,,,20101230,221451,1.00 25359F8137F5D387,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101230,140728,20110104,5000.00,96.526,5.235,,,,20101230,221451,1.00 5F7E73D4D11832E1,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101230,140728,20101231,25000.00,105.903,4.060,,,,20101230,221451,1.00 BCD8AEF4688CEA07,S,366361AQ6,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,3.700,20240901,,,20101230,140458,20110104,70000.00,93.354,4.350,,,,20101230,221451,1.00 17DB5CBEF8D207AD,P,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20101230,140721,20110104,10000.00,97.000,4.817,,,,20101230,221451,1.00 C186058BA24A91FD,S,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20101230,140700,20110104,25000.00,101.113,5.811,,,,20101230,221451,1.00 E924A0409FE75AC5,P,80348QAR6,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.250,20250901,,,20101230,140728,20110104,10000.00,95.000,4.726,,,,20101230,221451,1.00 B2ACA300CE5DD989,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101230,140509,20110104,25000.00,114.931,,,,,20101230,221451,1.00 DFAE01C618A9E3EF,D,79765A5P7,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20190501,,,20101230,140509,20110104,10000.00,105.206,,,,,20101230,221451,1.00 8435E33846DBCE67,D,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20101230,140538,20110104,25000.00,101.113,,,,,20101230,221451,1.00 D62789880B708FBA,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101230,140742,20101231,10000.00,100.750,4.196,,,,20101230,221451,1.00 CFEFA364BE959A9E,P,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20101230,140733,20110104,5000.00,92.300,5.152,,,,20101230,221451,1.00 D7652E3448D6CF6D,S,686543MM8,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.625,20120701,,,20101230,140500,20110104,35000.00,102.928,1.630,,,,20101230,221451,1.00 DF4F6C3BBE363D8A,P,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,,,20101230,140736,20110104,10000.00,106.537,2.710,,,,20101230,221451,1.00 E7968C1E3BA84E4D,P,67760HJC6,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20240215,,,20101230,140739,20110104,40000.00,103.269,4.557,,,,20101230,221451,1.00 1450E2F9FE5D4DED,P,45200FLC1,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20180815,,,20101230,140740,20110104,10000.00,98.000,5.828,,,,20101230,221451,1.00 AEC783207477C20E,P,64605LN20,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20140701,,,20101230,140741,20110104,10000.00,106.357,3.066,,,,20101230,221451,1.00 2B8A8110F20C718F,P,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20101230,140732,20110104,20000.00,102.595,2.855,,,,20101230,221451,1.00 68CDA46D0DC68D7E,P,618533XW8,MORRISTOWN N J REF,20050801,6.500,20170801,,,20101230,140131,20110104,50000.00,120.160,3.088,,,,20101230,221451,1.00 F2BEEA5590F1E691,D,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,,,20101230,140736,20110104,10000.00,106.537,,,,,20101230,221451,1.00 4149BFF72621C9D5,S,708692BE7,PENNSYLVANIA ECONOMIC DEV FING VAR-REF-REP SVCS INC-B,20101001,0.900,20301201,,,20101230,140654,20110103,1000000.00,100.000,0.000,,,,20101230,221451,1.00 1A84A86C73215C99,S,613555BM2,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.500,20191201,,,20101230,140734,20110104,25000.00,101.793,3.266,,,,20101230,221451,1.00 BC6AC808F632C10D,P,650014HN6,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20140401,,,20101230,140741,20110104,10000.00,108.006,2.416,,,,20101230,221451,1.00 E57FDCB3A79A896E,D,67760HJC6,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20240215,,,20101230,140739,20110104,40000.00,103.669,,,,,20101230,221451,1.00 D31340D9319B8DD6,D,45200FLC1,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20180815,,,20101230,140740,20110104,10000.00,98.000,,,,,20101230,221451,1.00 6F1981ABBC65DEC6,D,71883RJX2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20280701,,,20101230,140641,20110104,230000.00,101.460,,,,,20101230,221451,1.00 6331C09E71FEC9E0,D,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20101230,140649,20110104,30000.00,113.875,,,,,20101230,221451,1.00 DFD79B7193EDCA8F,D,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20101230,140635,20110104,30000.00,114.000,,,,,20101230,221451,1.00 CAAF29A828FE98DB,D,64605LN20,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20140701,,,20101230,140741,20110104,10000.00,106.357,,,,,20101230,221451,1.00 A0E6D874EB8392A2,D,650014HN6,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20140401,,,20101230,140741,20110104,10000.00,108.006,,,,,20101230,221451,1.00 02B0471CC8B57E67,P,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101230,140743,20110104,10000.00,84.453,5.653,,,,20101230,221451,1.00 E2C629BA409081D3,S,303826AL5,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.000,20271001,,,20101230,140743,20110104,15000.00,94.565,5.500,,,,20101230,221451,1.00 02DABAEE4A978CD3,D,71883RJX2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20280701,,,20101230,140641,20110104,230000.00,101.460,,,,,20101230,221451,1.00 B4A145797DB4B1D8,P,674735B87,OCEAN CNTY N J GEN IMPT,20040901,4.000,20180901,,,20101230,140740,20110104,20000.00,101.283,3.489,,,,20101230,221451,1.00 66638B1DF72B26D8,S,662078CH5,NORTH SACRAMENTO CALIF SCH ELECTION OF 1997,20010801,4.800,20160801,,,20101230,140750,20110104,155000.00,101.238,1.450,,,,20101230,221451,1.00 2FE5BC175622E8FA,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101230,140302,20110104,1MM+,38.997,,,,,20101230,221451,1.00 F5208A67C14163ED,S,167592UP7,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.500,20130101,,,20101230,140800,20110104,15000.00,100.310,5.175,,,,20101230,221451,1.00 D7080C6F5235BAC0,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20101230,140118,20110104,1MM+,98.153,,,,,20101230,221451,1.00 ACD5A614E3B015CD,S,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20101230,140730,20110104,50000.00,105.450,5.669,,,,20101230,221451,1.00 9C7548D6F2312AF8,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,,,20101230,140744,20110104,25000.00,98.499,,,,,20101230,221451,1.00 70E1C8FFB421502D,S,709141ZG3,PENNSYLVANIA ST FIRST SER,20030101,5.000,20140101,,,20101230,140649,20110104,25000.00,107.128,1.360,,,,20101230,221451,1.00 8F5276C94C33C2FC,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101230,140742,20110104,5000.00,101.800,7.396,,,,20101230,221451,1.00 F255FE8809C285E5,S,670386KG5,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20180215,,,20101230,140752,20110104,175000.00,111.351,1.270,,,,20101230,221451,1.00 7E396330160AA09E,S,40450TAP2,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20210801,,,20101230,140759,20110104,25000.00,106.959,4.179,,,,20101230,221451,1.00 AA3597172ED1A605,D,733906AH4,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER B,19970416,5.400,20180401,,,20101230,140636,20110104,15000.00,97.400,,P,,,20101230,221451,1.00 23717D085904ED58,D,797646GX8,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.600,20170615,,,20101230,140039,20110104,200000.00,102.135,,S,,,20101230,221451,1.00 70D9D47D433D71F0,D,2838212H8,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20160301,,,20101230,140645,20110104,15000.00,109.660,,,,,20101230,221451,1.00 74F37F652C539E3B,D,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20101230,140730,20110104,50000.00,105.350,,,,,20101230,221451,1.00 CB1C2D0BA5595C96,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101230,140611,20110104,135000.00,86.449,,,,,20101230,221451,1.00 226B49DC4D3E98B9,P,1008523F7,BOSTON MASS REF,20010401,5.000,20140801,,,20101230,140344,20110104,400000.00,102.395,0.815,,,,20101230,221451,1.00 EDD0D2E3CB47FB50,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101230,140742,20110104,5000.00,102.000,,,,,20101230,221451,1.00 F7297CF714CEECE1,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101230,140742,20110104,5000.00,102.000,,,,,20101230,221451,1.00 3E2A2410B12A69C1,S,6670276V3,NORTHSIDE 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C,20010501,6.500,20210701,,,20101230,140528,20110104,25000.00,98.274,,P,,,20101230,221451,1.00 D8C1528E292846B1,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101230,140802,20110104,25000.00,99.486,4.554,,,,20101230,221451,1.00 506E3911ED09552C,D,272718DY0,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20220615,,,20101230,135957,20110104,5000.00,95.650,,S,,,20101230,221451,1.00 F03325F8E090AE6C,P,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20101230,140801,20110104,20000.00,106.090,3.700,,,,20101230,221451,1.00 D24A3700467CE78B,S,073842DQ6,BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B,20070321,5.000,20310801,,,20101230,140814,20110104,15000.00,92.147,5.650,,,,20101230,221451,1.00 FDB0307B04663903,D,0121222B2,ALBANY CNTY N Y SER A,20041104,4.250,20241101,,,20101230,135939,20110104,5000.00,96.363,,S,,,20101230,221451,1.00 B631FFB5B681AB56,D,611441KS4,MONROE WOODBURY N Y CENT SCH REF-SER 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OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20101230,140729,20110104,50000.00,105.225,,,,,20101230,221451,1.00 C2A2E47ED7DD5E34,D,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20101230,140728,20110104,50000.00,105.350,,,,,20101230,221451,1.00 A2983AED7EA5E245,D,613555BM2,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.500,20191201,,,20101230,140732,20110104,25000.00,99.293,,,,,20101230,221451,1.00 A61B9A7DE72F096C,D,613555BM2,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.500,20191201,,,20101230,140731,20110104,25000.00,99.543,,,,,20101230,221451,1.00 D5109AF8C471D8CF,D,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20101230,140734,20110104,25000.00,108.970,,,,,20101230,221451,1.00 2D4E4991D4B6C158,D,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20101230,140733,20110104,25000.00,109.220,,,,,20101230,221451,1.00 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PROG,20071004,5.000,20210801,,,20101230,140757,20110104,25000.00,106.859,,,,,20101230,221451,1.00 26AEA6E5BC07C4FD,D,03069XAU3,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.125,20330601,,,20101230,140631,20110104,25000.00,96.800,,,,,20101230,221451,1.00 4BB35E75690047EF,D,66285WDE3,NORTH TEX TWY AUTH REV REF-SYS-1ST-A-AMBAC TCRS-BNY,20080403,5.625,20330101,,,20101230,140710,20110104,100000.00,99.269,,S,,,20101230,221451,1.00 48157ABCED7013D4,S,597137EE4,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.750,20221201,,,20101230,140843,20110104,50000.00,110.085,1.210,,,,20101230,221451,1.00 82A03597C9903C31,S,4140183B5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20151001,,,20101230,140853,20110104,25000.00,113.395,2.022,,,,20101230,221451,1.00 70078E5D64B99E7A,S,6775182M3,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20150915,,,20101230,140652,20110104,25000.00,102.936,1.011,,,,20101230,221451,1.00 4AF3F77B12B5B3DC,S,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20101230,140851,20110104,5000.00,98.160,5.134,,,,20101230,221451,1.00 F0CD175CAB755D44,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101230,140833,20110104,10000.00,108.407,,,,,20101230,221451,1.00 02D38A4A57494E07,D,038681Z88,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20121215,,,20101230,140645,20110104,10000.00,107.360,,,,,20101230,221451,1.00 30EC821311125DD8,D,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20101230,140851,20110104,5000.00,98.000,,,,,20101230,221451,1.00 0F90EFA36806BFC5,D,574192Y87,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20191101,,,20101230,140804,20110104,170000.00,116.183,,,,,20101230,221451,1.00 20017BC87D04C15F,D,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20101230,140806,20110104,25000.00,112.274,,,,,20101230,221451,1.00 931810B4EF67C720,D,659666CZ2,NORTH HEMPSTEAD N Y ,20050415,4.250,20240415,,,20101230,140043,20110104,5000.00,95.896,,S,,,20101230,221451,1.00 ADC944F55B33C3DA,S,937791GK1,WASHINGTON CNTY MINN HSG & REF-HSG-GNMA-BRIAR POND-SER A,19990801,5.600,20340820,,,20101230,132254,20110104,10000.00,100.000,5.266,,,,20101230,221451,1.00 251FA77341901630,S,037060JZ4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.100,20210801,,,20101230,140830,20110104,150000.00,91.000,5.218,,,,20101230,221451,1.00 9D1D7B75494A8A0F,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101230,140830,20110104,40000.00,100.745,5.649,,,,20101230,221451,1.00 C5DC918D6E3E644F,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101230,140845,20110104,20000.00,75.700,6.131,,,,20101230,221451,1.00 4B538294EC494585,S,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20101230,140757,20110104,25000.00,110.220,2.355,,,,20101230,221451,1.00 C21FDF8FD24060A7,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101230,140830,20110104,40000.00,99.600,,,,,20101230,221451,1.00 794D80B48923061D,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101230,140853,20110104,15000.00,94.059,,,,,20101230,221451,1.00 E58BDA034B4F6E27,S,155888BJ8,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20210301,,,20101230,140400,20110104,25000.00,107.600,4.000,,,,20101230,221451,1.00 2A580893D5FA0755,P,953470KX8,WEST JEFFERSON HILLS PA SCH UNREFUNDED BALANCE,20011101,4.750,20210801,,,20101230,140853,20110104,10000.00,97.343,5.077,,,,20101230,221451,1.00 ED09E3EC6F893C40,S,611815DB4,MONTAGUE MASS MUN PURP,20091115,4.000,20191115,,,20101230,140909,20101231,20000.00,107.948,2.974,,,,20101230,221451,1.00 F718E71BF384D308,S,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101230,140849,20110104,15000.00,95.469,5.829,,,,20101230,221451,1.00 3B55B34E6D53A081,S,757893AJ1,REDWOOD CITY CALIF SPL TAX CMNTY FACS DIST-1-PACIFIC-A,20001017,5.200,20110901,,,20101230,140859,20110104,50000.00,100.661,1.001,,,,20101230,221451,1.00 DC57CE596EB91917,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101230,140917,20110104,20000.00,100.000,4.999,,,,20101230,221451,1.00 9419E27F872AF946,D,953470KX8,WEST JEFFERSON HILLS PA SCH UNREFUNDED BALANCE,20011101,4.750,20210801,,,20101230,140610,20110104,10000.00,97.343,,P,,,20101230,221451,1.00 CFC9A34FBDB5A44E,D,084375FN9,BERKELEY TWP N J ,20100115,3.250,20190115,,,20101230,135500,20110104,25000.00,99.399,,,,,20101230,221451,1.00 14406AF0D0F73DA4,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101230,140914,20110104,15000.00,100.010,4.974,,,,20101230,221451,1.00 200AAAE15EDCDD00,P,79730PAX3,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20320901,,,20101230,140915,20110104,35000.00,83.378,6.432,,,,20101230,221451,1.00 DF44FA9F856FA364,S,304747DK1,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20150801,,,20101230,140914,20110104,10000.00,107.963,2.650,,,,20101230,221451,1.00 483D763BF209526A,P,13077TFT9,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.000,20180401,,,20101230,140900,20110104,50000.00,94.500,5.944,,,,20101230,221451,1.00 3AD4B4ECB7D706F8,S,13077TFT9,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.000,20180401,,,20101230,140900,20110104,50000.00,96.500,5.593,,,,20101230,221451,1.00 C41756CBA2A88E06,D,304747DK1,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20150801,,,20101230,140918,20110104,10000.00,107.963,,,,,20101230,221451,1.00 E368DC7C43031676,D,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20101230,140444,20110104,50000.00,113.430,,S,,,20101230,221451,1.00 614D2E34E7955D79,D,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101230,140725,20110104,50000.00,108.301,,,,,20101230,221451,1.00 1018D5875FACFF0D,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101230,140616,20110104,50000.00,95.858,,,,,20101230,221451,1.00 19B464BB79DE5E7C,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101230,140910,20110104,15000.00,106.114,,S,,,20101230,221451,1.00 118A1CA0C691194D,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101230,140929,20101231,45000.00,100.750,3.112,,,,20101230,221451,1.00 C10FF5B222F51169,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101230,140922,20110103,20000.00,100.000,4.749,,,,20101230,221451,1.00 982DAFA13CBFDF3F,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20101230,140931,20110104,50000.00,96.776,5.228,,,,20101230,221451,1.00 6A4436B30915F3F4,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101230,140910,20110104,80000.00,90.631,6.229,,,,20101230,221451,1.00 EFF2AB4B2F530990,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101230,140431,20110104,45000.00,88.449,5.770,,,,20101230,221451,1.00 9C4D46A3EF57AF67,S,528725HN7,LEWISTOWN BORO PA MUN AUTH WTR ,20071015,4.000,20220101,,,20101230,140919,20110104,5000.00,102.514,3.322,,,,20101230,221451,1.00 A12D7436B2532453,P,040580FV9,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20160701,,,20101230,140929,20110104,50000.00,98.650,4.278,,,,20101230,221451,1.00 0DF296DF4320F361,S,80483CEU1,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,5.000,20301201,,,20101230,140915,20110104,85000.00,93.990,5.500,,,,20101230,221451,1.00 838E6C3E868ADCF9,P,45129YQN9,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.350,20150701,,,20101230,140700,20110104,70000.00,100.500,4.227,,,,20101230,221451,1.00 7EAE26190988D846,D,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20101230,140646,20110104,15000.00,108.000,,,,,20101230,221451,1.00 14C4CE2F0E22E4BA,S,708692BD9,PENNSYLVANIA ECONOMIC DEV FING VAR-REF-REP SVCS INC-A,20101001,1.150,20190401,,,20101230,140842,20110103,1000000.00,100.000,0.000,,,,20101230,221451,1.00 0FB92469DEF5B78A,D,528725HN7,LEWISTOWN BORO PA MUN AUTH WTR ,20071015,4.000,20220101,,,20101230,140919,20110104,5000.00,100.959,,,,,20101230,221451,1.00 63176FB6F2188090,D,528725HN7,LEWISTOWN BORO PA MUN AUTH WTR ,20071015,4.000,20220101,,,20101230,140919,20110104,5000.00,101.014,,,,,20101230,221451,1.00 B251E86D0F033EC0,D,631663FR7,NASSAU CNTY N Y INTERIM FIN PREREFUNDED-SALES TAX SECS A1,20010627,5.375,20161115,,,20101230,140631,20110104,10000.00,102.562,,,,,20101230,221451,1.00 90F6CDBA3A303CDB,D,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20101230,140803,20110104,25000.00,112.524,,,,,20101230,221451,1.00 5E292C55034A5D40,S,708349RM9,PENNRIDGE PA SCH DIST UNREFUNDED BALANCE,20030315,5.000,20200215,,,20101230,140919,20110104,100000.00,108.169,1.080,,,,20101230,221451,1.00 D9CCC078119F91C4,S,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101230,140900,20110104,65000.00,38.035,6.666,,,,20101230,221451,1.00 FE1DD06AD66DBA19,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101230,140936,20110104,20000.00,91.421,5.800,,,,20101230,221451,1.00 B20FE8BE2ED55F9C,D,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20101230,140851,20110104,5000.00,97.500,,,,,20101230,221451,1.00 BFE39CFA8D8FE0F4,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101230,140944,20110104,50000.00,83.720,6.751,,,,20101230,221451,1.00 203958A5C7FBB400,P,797669RH3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,5.000,20120701,,,20101230,140941,20110104,115000.00,103.497,2.595,,,,20101230,221451,1.00 126E7B9DA43E31DD,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101230,140941,20110104,5000.00,81.590,5.851,,,,20101230,221451,1.00 0DE4AA6C61A0ACCE,P,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20101230,140943,20110104,125000.00,95.012,5.400,,,,20101230,221451,1.00 EF8A55BC39CAD31A,P,040580FV9,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20160701,,,20101230,140941,20110104,50000.00,98.650,4.278,,,,20101230,221451,1.00 1FAD931713F7CA1D,P,823500EH2,SHERBURN MINN ,20020901,4.700,20151201,,,20101230,140944,20110104,5000.00,97.000,5.403,,,,20101230,221451,1.00 271904AD931D62E1,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101230,140358,20101231,35000.00,95.830,,S,,,20101230,221451,1.00 61622B6EA35D2514,D,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20101230,140559,20110104,30000.00,99.250,,,,,20101230,221451,1.00 C24AAB715439E8DA,S,373539HX6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20041013,4.750,20290601,,,20101230,140947,20110104,5000.00,94.000,5.262,,,,20101230,221451,1.00 8B14C5A5652DBA7D,S,649905RZ1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.500,20270701,,,20101230,140938,20110104,25000.00,104.717,4.817,,,,20101230,221451,1.00 7D71B2C8DB974832,S,6457884Y3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20140901,,,20101230,140909,20110104,25000.00,110.372,2.042,,,,20101230,221451,1.00 266AE7CB2A9BA90F,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101230,140923,20110104,35000.00,107.116,3.091,,,,20101230,221451,1.00 3D8AB6D7F7A9F19F,D,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20101230,140931,20110104,50000.00,96.476,,,,,20101230,221451,1.00 BBC271AF48272F33,D,4140183B5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20151001,,,20101230,140851,20110104,25000.00,112.895,,,,,20101230,221451,1.00 23CBAD54813868D3,D,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20101230,140838,20110104,5000.00,98.000,,,,,20101230,221451,1.00 6487A3077FB8DD3F,D,4140183B5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20151001,,,20101230,140851,20110104,25000.00,113.020,,,,,20101230,221451,1.00 DA4F68D80BB46CA4,P,783186PA1,RUTGERS ST UNIV N J PREREFUNDED-REF,20030715,5.000,20140501,,,20101230,135728,20101231,20000.00,108.676,1.217,,,,20101230,221451,1.00 48F6024CE054824F,P,834834ND1,SOMERSET MASS ,20020801,4.000,20140801,,,20101230,140932,20101231,25000.00,103.319,2.472,,,,20101230,221451,1.00 E85721E3F43FD9F4,P,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20101230,140934,20110104,25000.00,81.898,5.477,,,,20101230,221451,1.00 DD4B6833EF3B3907,P,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101230,140934,20110104,50000.00,108.051,2.519,,,,20101230,221451,1.00 E093A3B5C9083196,S,574192Y87,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20191101,,,20101230,140835,20110104,170000.00,116.243,2.900,,,,20101230,221451,1.00 C91EC48E82848858,D,574192Y87,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20191101,,,20101230,140802,20110104,170000.00,116.243,,,,,20101230,221451,1.00 A3E5FFE3CF5B4A51,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101230,140950,20110104,125000.00,96.119,5.310,,,,20101230,221451,1.00 6111763BBD3A191C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101230,140951,20101230,595000.00,100.750,4.202,,,,20101230,221451,1.00 80BE1909634C564D,S,796237NY7,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20230801,,,20101230,140952,20110104,15000.00,107.100,3.770,,,,20101230,221451,1.00 4A96D823101FB3BE,D,796237NY7,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20230801,,,20101230,140952,20110104,15000.00,105.225,,,,,20101230,221451,1.00 1B8B7914AF7BB226,P,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20101230,140948,20110104,70000.00,86.470,6.077,,,,20101230,221451,1.00 116C6AD2DA2F6BB7,P,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20101230,140957,20110104,125000.00,93.269,5.556,,,,20101230,221451,1.00 67340FD9442D9ACB,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101230,140428,20110104,45000.00,88.449,5.770,,,,20101230,221451,1.00 1A55D775164D6668,S,944514HX9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20191201,,,20101230,140955,20110104,10000.00,108.670,4.437,,,,20101230,221451,1.00 6B09BCB93C1F0009,S,757893AJ1,REDWOOD CITY CALIF SPL TAX CMNTY FACS DIST-1-PACIFIC-A,20001017,5.200,20110901,,,20101230,140954,20110104,50000.00,100.661,1.001,,,,20101230,221451,1.00 354CE5480226195F,P,485428V45,KANSAS ST DEV FIN AUTH REV TAXABLE-UNIV KANS CTR RESH-B,20050210,5.300,20250201,,,20101230,140814,20110104,5000.00,91.713,6.190,,,,20101230,221451,1.00 F99CC6314D6BAE1C,D,64971KJ49,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-SER B-FGIC TCRS,20020828,5.250,20120201,,,20101230,140646,20110104,15000.00,102.710,,,,,20101230,221451,1.00 2DB29684A38A2114,D,315221CD1,FERNLEY NEV WTR & SWR,20080401,5.250,20320201,,,20101230,140435,20110104,130000.00,99.375,,,,,20101230,221451,1.00 9F1C17530F6B5B9B,D,944514HX9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20191201,,,20101230,140955,20110104,10000.00,107.670,,,,,20101230,221451,1.00 C342D772F910024A,D,944514HX9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20191201,,,20101230,140955,20110104,10000.00,107.625,,,,,20101230,221451,1.00 7F992A8E93074A66,P,613349Q36,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20070426,4.100,20210701,,,20101230,140951,20110104,15000.00,97.000,4.461,,,,20101230,221451,1.00 D4D36BDE9A83AB51,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101230,140939,20110104,35000.00,100.000,4.997,,,,20101230,221451,1.00 B758028A627F2129,S,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20101230,140904,20110113,10000.00,87.322,5.400,,,,20101230,221451,1.00 1C0C0928E8B04EB2,P,80584JAM6,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.000,20191201,,,20101230,140950,20101231,30000.00,101.000,3.809,,,,20101230,221451,1.00 43344A7816C0D25C,S,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20101230,141010,20110104,50000.00,104.430,3.876,,,,20101230,221451,1.00 C5F52BFE9D52BBE0,D,4140183B5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20151001,,,20101230,140851,20110104,25000.00,112.895,,,,,20101230,221451,1.00 B45C155D6B385B9F,S,836785F42,SOUTH BRUNSWICK TWP N J ,20070301,4.000,20230301,,,20101230,141013,20110104,15000.00,94.700,4.573,,,,20101230,221451,1.00 7E77B44CE24F8DBE,S,45200FGL7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20220815,,,20101230,141021,20110104,10000.00,103.130,4.999,,,,20101230,221451,1.00 92643F63CDFB0693,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101230,141021,20110104,20000.00,100.800,4.827,,,,20101230,221451,1.00 2F18D7C15AC7E7C2,S,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20101230,141022,20110104,20000.00,102.260,4.651,,,,20101230,221451,1.00 AF09A88256144AF4,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101230,141017,20110104,10000.00,70.945,4.635,,,,20101230,221451,1.00 A8EB4898988955C9,S,45470RAQ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20181201,,,20101230,135600,20110104,10000.00,108.913,3.690,,,,20101230,221451,1.00 15601FF23031A680,P,897387QM1,TROY MICH PUB SAFETY FACS & CITY HALL,20030201,3.625,20111001,,,20101230,140900,20110104,30000.00,101.721,1.284,,,,20101230,221451,1.00 E21557E99B7A9E90,D,45470RAQ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20181201,,,20101230,135240,20110104,10000.00,108.750,,S,,,20101230,221451,1.00 F0DDB24B23177693,S,645020RW0,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.125,20250201,,,20101230,141022,20110105,20000.00,97.390,4.375,,,,20101230,221451,1.00 2D677CD385FFF999,D,373383XM5,GEORGIA ST SER B,20040301,5.000,20130301,,,20101230,140910,20110104,15000.00,106.718,,S,,,20101230,221451,1.00 415F646597F1BC1D,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101230,140746,20110104,25000.00,92.189,,,,,20101230,221451,1.00 84883CCBBA147D30,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101230,141025,20110104,25000.00,100.967,4.451,,,,20101230,221451,1.00 3F23A81BDDB249A8,S,005622BL8,ADAMS CNTY COLO REV PHOENIX CTR SVCS LLC-SER A-2,20101104,5.000,20261101,,,20101230,140758,20110104,5000.00,68.000,8.778,,,,20101230,221451,1.00 2AE7EFBE835A6E04,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101230,140857,20110104,510000.00,104.679,,P,,,20101230,221451,1.00 441DD066EED26C19,D,799127EK7,SAN PABLO CALIF IMPT BD ACT JT PWRS FING AUTH-REASSMT ,19970508,6.450,20130902,,,20101230,140903,20110104,35000.00,101.000,,,,,20101230,221451,1.00 EC2FA5190032D1A9,S,56040PBH0,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,4.625,20191201,,,20101230,135900,20110104,70000.00,101.903,4.352,,,,20101230,221451,1.00 CB51FE30DDE79EC3,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101230,141025,20110104,25000.00,99.467,,,,,20101230,221451,1.00 D18D7E8832F74FB8,D,56040PBH0,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,4.625,20191201,,,20101230,135340,20110104,70000.00,101.750,,S,,,20101230,221451,1.00 4C3385EE722AD86C,S,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20101230,141031,20110104,40000.00,105.750,4.108,,,,20101230,221451,1.00 DC245DCA501EA68A,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101230,141028,20110104,10000.00,99.997,5.000,,,,20101230,221451,1.00 B51C0564A8B379ED,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101230,141034,20110104,50000.00,103.117,,,,,20101230,221451,1.00 57EEAA64FABFACB6,P,7271937E8,PLANO TEX INDPT SCH DIST ,20020301,5.100,20220215,,,20101230,141012,20110104,10000.00,103.906,1.548,,,,20101230,221451,1.00 3BA4FA784F87B91A,S,605155AH3,MISSION TEX ECONOMIC DEV CORP VAR-REPUBLIC SVCS INC-SER A,20080522,0.950,20200101,,,20101230,140955,20110103,1MM+,100.000,0.000,,,,20101230,221451,1.00 EA831292E8057CA3,S,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101230,141031,20110104,20000.00,89.148,4.972,,,,20101230,221451,1.00 B28670BD772942D5,S,005622BL8,ADAMS CNTY COLO REV PHOENIX CTR SVCS LLC-SER A-2,20101104,5.000,20261101,,,20101230,140739,20110104,160161.00,68.000,8.778,,,,20101230,221451,1.00 929C596B13351102,D,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101230,141031,20110104,20000.00,88.148,,,,,20101230,221451,1.00 91845E1B1D4FB084,S,940093P43,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20311001,,,20101230,141040,20110104,5000.00,99.968,5.001,,,,20101230,221451,1.00 FA68108FDCD7D567,P,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20101230,141040,20101231,100000.00,103.000,3.288,,,,20101230,221451,1.00 110299F3B919E2C6,P,678504GJ4,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,5.000,20330801,,,20101230,141029,20101231,10000.00,95.888,5.314,,,,20101230,221451,1.00 92BA533FE590818E,P,662842JB0,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20210601,,,20101230,141042,20110104,10000.00,106.979,4.013,,,,20101230,221451,1.00 D78D8F4EE37AE9F9,S,594746JT7,MICHIGAN TECHNOLOGICAL UNIV GEN,20060802,4.750,20341001,,,20101230,141039,20110104,10000.00,94.548,5.150,,,,20101230,221451,1.00 60FC66E40DDC2CA2,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101230,141039,20110110,15000.00,74.250,7.459,,,,20101230,221451,1.00 E2CBE78A6EAFE1FC,D,662842JB0,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20210601,,,20101230,141042,20110104,10000.00,107.479,,,,,20101230,221451,1.00 F0B801305CA976D5,P,914402YH9,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20210401,,,20101230,141037,20110104,10000.00,100.254,3.959,,,,20101230,221451,1.00 9624F76494BE8CD9,P,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20101230,141019,20110104,30000.00,96.500,5.279,,,,20101230,221451,1.00 E28FDB4CFD136A01,P,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101230,141019,20110104,25000.00,96.330,5.281,,,,20101230,221451,1.00 DAFCF4E74E3DDF10,P,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20101230,141019,20110104,25000.00,96.077,5.550,,,,20101230,221451,1.00 373D95AF925C1668,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20101230,141051,20110104,25000.00,93.250,5.512,,,,20101230,221451,1.00 534A0FE8CC835594,P,79875WFD2,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.500,20230901,,,20101230,141000,20110104,10000.00,82.414,6.566,,,,20101230,221451,1.00 1973FD747B55D994,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20101230,141019,20110104,30000.00,96.500,,,,,20101230,221451,1.00 124F08859AE335F8,D,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101230,141019,20110104,25000.00,96.330,,,,,20101230,221451,1.00 799FE2EEA68BD8CB,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101230,141045,20110104,10000.00,91.421,5.800,,,,20101230,221451,1.00 BACEB31253A19239,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101230,141019,20110104,30000.00,99.500,5.791,,,,20101230,221451,1.00 9734AFA5F8F9EDF9,P,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101230,141020,20110104,25000.00,91.550,5.921,,,,20101230,221451,1.00 161899B8986224E1,D,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20101230,141019,20110104,25000.00,96.077,,,,,20101230,221451,1.00 B5373053477E1806,P,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101230,141019,20110104,55000.00,95.030,5.344,,,,20101230,221451,1.00 B48DF807521169E3,P,084536GL9,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,4.500,20151001,,,20101230,141030,20110104,35000.00,96.550,5.331,,,,20101230,221451,1.00 08F06209EC487C51,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20101230,141051,20110104,25000.00,91.625,,,,,20101230,221451,1.00 A2FB554A3BE1BA06,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101230,141019,20110104,30000.00,99.500,,,,,20101230,221451,1.00 24CD4AD56D3910BA,D,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101230,141019,20110104,55000.00,95.030,,,,,20101230,221451,1.00 AB833461E91F5D59,P,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20101230,141019,20110104,25000.00,104.590,5.500,,,,20101230,221451,1.00 272300DC1CBE1400,S,5816635B3,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.000,20150215,,,20101230,141046,20110104,25000.00,111.461,2.078,,,,20101230,221451,1.00 3B6D7C4329E43616,D,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20101230,141019,20110104,25000.00,104.590,,,,,20101230,221451,1.00 8732E1F95475A158,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20101230,140550,20110104,10000.00,98.112,,S,,,20101230,221452,1.00 0FC0302A1AAFE757,P,645916MX2,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-GNMA COLL MTG-B,20011129,7.550,20361220,,,20101230,141059,20101231,80000.00,101.000,7.254,,,,20101230,221452,1.00 67BFB19A35C51A51,D,659579SL1,NORTH HAVEN CONN ,20060426,5.000,20160715,,,20101230,140646,20110104,25000.00,112.260,,,,,20101230,221452,1.00 05E348B5720D6151,S,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20101230,141101,20110104,10000.00,93.370,5.369,,,,20101230,221452,1.00 7F8EA6594744F453,D,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20101230,140703,20110104,15000.00,110.175,,,,,20101230,221452,1.00 565FF92329EE029F,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101230,141020,20110104,25000.00,91.550,,,,,20101230,221452,1.00 40C9E716F055D454,D,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20101230,141101,20110104,10000.00,91.540,,,,,20101230,221452,1.00 850194A26403F2DA,S,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20101230,141108,20110104,10000.00,103.500,4.871,,,,20101230,221452,1.00 38D282E1088704A4,P,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20101230,140955,20110104,100000.00,93.375,5.788,,,,20101230,221452,1.00 F8F2ED8651092DCA,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101230,141039,20110104,75000.00,91.125,5.730,,,,20101230,221452,1.00 1942CB13561E7735,S,43233CAN2,HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA ,20050608,4.000,20181001,,,20101230,140457,20110104,10000.00,103.162,3.274,,,,20101230,221452,1.00 3BBE0EE6A3C6C4BE,D,823500EH2,SHERBURN MINN ,20020901,4.700,20151201,,,20101230,140600,20110104,5000.00,98.000,,,,,20101230,221452,1.00 B54900EFED7BC814,D,236415FV2,DANSVILLE N Y CENT SCH DIST ,20040315,3.750,20180615,,,20101230,135951,20110104,5000.00,96.101,,S,,,20101230,221452,1.00 837C774A88AD3364,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101230,141048,20101231,65000.00,89.116,5.835,,,,20101230,221452,1.00 F0F3103035CCA851,P,5288105Z3,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,4.375,20230215,,,20101230,141108,20101231,25000.00,99.593,4.418,,,,20101230,221452,1.00 57953C699B7AA1AD,P,373383XM5,GEORGIA ST SER B,20040301,5.000,20130301,,,20101230,141010,20110104,15000.00,105.718,2.269,,,,20101230,221452,1.00 74A09ADB81BE6D71,P,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20101230,140829,20110104,500000.00,106.385,4.448,,,,20101230,221452,1.00 3C4BD526FD3401AA,P,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20101230,141110,20110104,20000.00,106.454,3.989,,,,20101230,221452,1.00 8C72EBF7A25100D8,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101230,141112,20110104,25000.00,105.676,4.713,,,,20101230,221452,1.00 9F56AFC2F9155C5A,S,68535PBY0,ORANGEBURG CNTY S C CONS SCH ,20040201,4.125,20200401,,,20101230,141100,20110104,10000.00,101.423,3.654,,,,20101230,221452,1.00 9D8B7A59DE7B692A,D,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20101230,141110,20110104,20000.00,106.454,,,,,20101230,221452,1.00 876AF8DD39C4BB3A,S,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20101230,141120,20110104,15000.00,93.500,5.362,,,,20101230,221452,1.00 B52796BB03AA2FB5,S,645020RW0,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.125,20250201,,,20101230,141119,20110105,30000.00,97.390,4.375,,,,20101230,221452,1.00 A615724D3E3D2BE0,S,134051ES6,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20240801,,,20101230,141125,20110104,20000.00,103.280,1.002,,,,20101230,221452,1.00 4A083E3BD599FC58,S,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER 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PROJ-SER A,20060726,4.500,20220901,,,20101230,141142,20110104,15000.00,97.800,4.747,,,,20101230,221452,1.00 125403A52C630488,P,801155WB4,SANTA ANA CALIF UNI SCH DIST REF,20101213,5.000,20210801,,,20101230,141132,20110104,100000.00,105.500,4.293,,,,20101230,221452,1.00 74A9D8CD63070201,S,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101230,141136,20110104,5000.00,31.605,6.663,,,,20101230,221452,1.00 0751788F0E8044A7,D,087365SN3,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,4.875,20251015,,,20101230,141131,20110104,35000.00,103.250,,,,,20101230,221452,1.00 3D46EA6F8F503EA1,D,78615RAH6,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.250,20120601,,,20101230,140910,20110104,50000.00,101.861,,S,,,20101230,221452,1.00 45483DFF6FE869BF,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,141157,20110104,10000.00,99.750,5.020,,,,20101230,221452,1.00 26A0E31DBDA0731E,P,866536CJ2,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.250,20260101,,,20101230,141146,20110104,25000.00,77.355,6.661,,,,20101230,221452,1.00 B8F4A5EC8BBCBEE6,D,68535PBY0,ORANGEBURG CNTY S C CONS SCH ,20040201,4.125,20200401,,,20101230,141058,20110104,10000.00,100.773,,,,,20101230,221452,1.00 8EAE015073850932,D,68535PBY0,ORANGEBURG CNTY S C CONS SCH ,20040201,4.125,20200401,,,20101230,141056,20110104,10000.00,101.023,,,,,20101230,221452,1.00 DCDF2181CC4E6FED,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101230,141100,20110104,100000.00,92.859,4.999,,,,20101230,221452,1.00 21B1F562F180C2D7,S,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20101230,141100,20110104,20000.00,104.346,3.393,,,,20101230,221452,1.00 0464879A244879A3,S,20772GYH5,CONNECTICUT ST SER C,20070614,5.000,20170601,,,20101230,141100,20110104,15000.00,114.977,2.459,,,,20101230,221452,1.00 6EF7610594F6C39B,S,64966FMK7,NEW YORK N Y SUBSER 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OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20101230,140828,20110104,30000.00,90.440,,,,,20101230,221452,1.00 F004AE1200162EFF,D,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20101230,140920,20110104,5000.00,85.859,,,,,20101230,221452,1.00 FECCA22E391D9F5E,D,232760T40,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.529,20310215,,,20101230,141157,20110104,10000.00,103.350,,,,,20101230,221452,1.00 BB5E7AA6D0F08410,D,604129FT8,MINNESOTA ST ,20070814,5.000,20260801,,,20101230,121403,20101231,30000.00,105.875,,P,,,20101230,221452,1.00 58DB5AA5406C6C79,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101230,141210,20110104,25000.00,98.357,5.906,,,,20101230,221452,1.00 8B319B9A8A4D8D29,P,088563UU3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.375,20190501,Y,,20101230,141116,20110111,25000.00,104.057,3.800,,,,20101230,221452,1.00 3F897603C2D3C99D,S,13066KA33,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20251201,,,20101230,141115,20110104,250000.00,106.425,4.130,,,,20101230,221452,1.00 49E5E3E54EF3CA7A,S,74527EDS4,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20290601,,,20101230,141042,20101230,40000.00,62.500,10.345,,,,20101230,221452,1.00 34AAA44092942F4D,S,645916MX2,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-GNMA COLL MTG-B,20011129,7.550,20361220,,,20101230,141203,20101231,80000.00,101.250,7.181,,,,20101230,221452,1.00 BC966412EB02FEFA,S,95662ME30,WEST VIRGINIA ST HSG DEV FD REF-KINGS DAUGHTERS HSG-A,20101228,5.125,20290801,,,20101230,141130,20110113,15000.00,100.000,5.124,,,,20101230,221452,1.00 1B9FE043B3AB6ADC,S,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20101230,141205,20110104,25000.00,100.300,5.003,,,,20101230,221452,1.00 7B50A43969DA351F,P,088518CC7,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,5.250,20470815,,,20101230,141158,20101231,10000.00,93.560,5.669,,,,20101230,221452,1.00 C2B95C6A4E93B88A,D,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20101230,140727,20110104,25000.00,82.398,,,,,20101230,221452,1.00 5243365DBB287F0D,S,26362VBM9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,5.000,20210801,,,20101230,141208,20110104,5000.00,107.084,2.156,,,,20101230,221452,1.00 F2E1F6AE66CBBE41,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,141212,20110104,5000.00,104.250,6.475,,,,20101230,221452,1.00 A5484CB792B3BDEC,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101230,141110,20110104,25000.00,105.676,,,,,20101230,221452,1.00 B6FB8EB615B8959B,D,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20101230,141205,20110104,25000.00,97.500,,,,,20101230,221452,1.00 83212730D4498550,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101230,141158,20110104,25000.00,98.357,,,,,20101230,221452,1.00 EE72BCD89295EE9C,D,26362VBM9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,5.000,20210801,,,20101230,141202,20110104,5000.00,106.884,,,,,20101230,221452,1.00 3C260C6A716DB969,P,70917PBV0,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20020701,5.250,20121201,,,20101230,141010,20110104,15000.00,103.771,3.196,,,,20101230,221452,1.00 71DF222F8EF68528,D,088563UU3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.375,20190501,Y,,20101230,141114,20110111,25000.00,104.307,,,,,20101230,221452,1.00 293952BD55999B38,D,13062TYK4,CALIFORNIA ST VAR PURP,20070201,5.000,20171201,,,20101230,141100,20110104,65000.00,107.387,,,,,20101230,221452,1.00 264F0F1A93647D37,D,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20101230,140959,20110104,20000.00,107.179,,,,,20101230,221452,1.00 69AF14EAF5E028F8,P,574295CR0,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.500,20200615,,,20101230,141159,20110104,15000.00,100.838,4.135,,,,20101230,221452,1.00 2E9B5B6E7016D993,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101230,141205,20110104,15000.00,99.997,5.000,,,,20101230,221452,1.00 F02D2E9D6F054716,P,040580FV9,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20160701,,,20101230,141216,20110104,25000.00,98.650,4.278,,,,20101230,221452,1.00 3910F0D5F59B86CE,S,59334KCS5,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,4.400,20210701,,,20101230,141150,20110104,25000.00,101.314,3.993,,,,20101230,221452,1.00 8C624CA88059C6D3,D,59334KCS5,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,4.400,20210701,,,20101230,141200,20110104,25000.00,100.064,,,,,20101230,221452,1.00 6560AD959DF77644,S,485429CT9,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20190301,,,20101230,141226,20110104,10000.00,112.486,3.245,,,,20101230,221452,1.00 6715B1EC000BE0FF,D,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20101230,140918,20110104,10000.00,115.411,,S,,,20101230,221452,1.00 8C8A2957A17452AA,P,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20101230,141209,20110104,250000.00,108.866,3.598,,,,20101230,221452,1.00 A01F7B2D0F88F512,D,485429CT9,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20190301,,,20101230,141226,20110104,10000.00,110.986,,,,,20101230,221452,1.00 96F7BA9F684EAE3E,D,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101230,141110,20110104,10000.00,111.826,,S,,,20101230,221452,1.00 DB485BD42E524CEC,D,088563UU3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.375,20190501,Y,,20101230,141116,20110111,25000.00,104.057,,,,,20101230,221452,1.00 BD2386202F824998,S,799408A66,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20120701,,,20101230,141203,20110104,200000.00,98.523,1.000,,,,20101230,221452,1.00 5CCAAA334B31F680,S,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20101230,141106,20110104,30000.00,106.878,2.150,,,,20101230,221452,1.00 5901154CDD7F2995,S,13062TYK4,CALIFORNIA ST VAR PURP,20070201,5.000,20171201,,,20101230,141218,20110104,65000.00,107.874,3.512,,,,20101230,221452,1.00 D94517A8832F3BB0,P,74514LDL8,PUERTO RICO COMWLTH REF-PUB IMPT-A-FSA-CR,20011025,5.500,20140701,,,20101230,140359,20110104,10000.00,107.370,3.250,,,,20101230,221452,1.00 AFFFF8286F540240,P,040580FV9,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20160701,,,20101230,141225,20110104,35000.00,98.650,4.278,,,,20101230,221452,1.00 7559E969410BBA3A,P,13124CEC7,CALLEGUAS-LAS VIRGENES CALIF VAR-REF-MUN WTR DIST PJ-SER A,20080424,,20370701,,,20101230,141219,20101231,1MM+,100.000,0.000,,,,20101230,221452,1.00 6F4FA1D68AF6008E,D,575579SK4,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20190701,,,20101230,141129,20101230,100000.00,111.434,,S,,,20101230,221452,1.00 F188D49EEA3D387B,D,13062TYK4,CALIFORNIA ST VAR PURP,20070201,5.000,20171201,,,20101230,141218,20110104,65000.00,107.774,,,,,20101230,221452,1.00 C9F68A3E2880154C,D,64966DWT2,NEW YORK N Y SER G,20041221,5.000,20171201,,,20101230,141131,20110104,75000.00,108.543,,,,,20101230,221452,1.00 638CB32BED0955AA,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,141240,20110104,5000.00,104.250,6.475,,,,20101230,221452,1.00 191CB7FA0C366249,S,39715RAN4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20191201,,,20101230,141235,20110104,25000.00,105.980,4.000,,,,20101230,221452,1.00 EE073B1096A3A655,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20101230,141232,20110104,15000.00,93.250,5.512,,,,20101230,221452,1.00 ED441E015294438C,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101230,141234,20110104,30000.00,94.199,5.190,,,,20101230,221452,1.00 681F28405F65C16F,S,087365SN3,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,4.875,20251015,,,20101230,141227,20110104,15000.00,105.250,4.119,,,,20101230,221452,1.00 6D12AFB01809488B,P,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20101230,141230,20110104,140000.00,97.265,4.569,,,,20101230,221452,1.00 4E96810D8AC4A863,D,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20101230,141209,20110104,250000.00,109.866,,,,,20101230,221452,1.00 0F4D1A6A3C9CB7B3,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20101230,141232,20110104,15000.00,91.625,,,,,20101230,221452,1.00 B7151D4341EDB145,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101230,141234,20110104,30000.00,92.449,,,,,20101230,221452,1.00 3B27AD69F716223E,P,66285WCF1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,5.625,20330101,,,20101230,141223,20101231,25000.00,94.484,6.083,,,,20101230,221452,1.00 A7FEFAB217E8A54E,P,269695Y89,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.200,20200815,,,20101230,141243,20101231,30000.00,101.499,3.900,,,,20101230,221452,1.00 60A8D01F8940FB80,S,977092KT1,WISCONSIN ST CLEAN WTR REV SER 1,20020501,5.250,20120601,,,20101230,141113,20110104,50000.00,105.927,1.001,,,,20101230,221452,1.00 9BA84DA9E50D6F1F,D,39715RAN4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20191201,,,20101230,141239,20110104,25000.00,105.980,,,,,20101230,221452,1.00 3079CD7ED4794A24,P,544652X47,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20110601,,,20101230,141200,20110104,40000.00,101.418,1.499,,,,20101230,221452,1.00 B4AECF2C84492413,P,22763MAN2,CROSSINGS CMNTY IMPT DIST MO ,20061219,5.000,20260301,,,20101230,141234,20110104,15000.00,82.500,6.876,,,,20101230,221452,1.00 CE2350E6C7FC7AEA,S,594746JT7,MICHIGAN TECHNOLOGICAL UNIV GEN,20060802,4.750,20341001,,,20101230,141246,20110104,25000.00,94.548,5.150,,,,20101230,221452,1.00 D0D68FCF5750A428,D,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20400701,,,20101230,141036,20110104,50000.00,97.750,,,,,20101230,221452,1.00 934D50861493DF75,D,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20400701,,,20101230,141036,20110104,50000.00,97.750,,,,,20101230,221452,1.00 9493399DA680A52E,D,721663SH6,PIMA CNTY ARIZ ,20050501,4.500,20140701,,,20101230,141230,20110104,75000.00,107.539,,,,,20101230,221452,1.00 76553D69189DC70E,D,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20101230,141110,20110104,10000.00,116.440,,S,,,20101230,221452,1.00 BAA1E3A8DEC6D068,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101230,141151,20110104,65000.00,102.633,,,,,20101230,221452,1.00 902E0DE119D2C1FC,D,888805AC2,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20120601,,,20101230,141151,20110104,50000.00,102.538,,,,,20101230,221452,1.00 22182E10D7EA210D,D,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20101230,141224,20110104,30000.00,106.878,,,,,20101230,221452,1.00 40924F86087F2E3D,P,828626BC4,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,4.000,20180901,,,20101230,141254,20110103,5000.00,96.600,4.529,,,,20101230,221452,1.00 6C1A54A9121FE14D,D,232760T40,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.529,20310215,,,20101230,141155,20110104,10000.00,103.350,,,,,20101230,221452,1.00 09B06C79A03C7605,S,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20101230,141241,20110104,20000.00,115.675,5.172,,,,20101230,221452,1.00 EC226953D7F1198A,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101230,141301,20110104,70000.00,101.191,4.685,,,,20101230,221452,1.00 0E2EEEB9C746FABB,S,757893AJ1,REDWOOD CITY CALIF SPL TAX CMNTY FACS DIST-1-PACIFIC-A,20001017,5.200,20110901,,,20101230,141238,20110104,50000.00,100.661,1.001,,,,20101230,221452,1.00 AA6C0335B9ECA9C6,D,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20101230,141241,20110104,20000.00,115.375,,,,,20101230,221452,1.00 ACA3711EA3245701,S,1008523F7,BOSTON MASS REF,20010401,5.000,20140801,,,20101230,141117,20110104,400000.00,102.445,0.730,,,,20101230,221452,1.00 C12DCDC1F35CB491,D,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20101230,141241,20110104,20000.00,115.375,,,,,20101230,221452,1.00 F77188721FB3E6F0,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101230,141301,20110104,70000.00,100.441,,,,,20101230,221452,1.00 B7B0D62295CFC892,D,570799GF7,MARLBORO CNTY S C SCH DIST REF-SER A,20090713,2.000,20130301,,,20101230,141028,20110104,260000.00,101.975,,,,,20101230,221452,1.00 046BE7C2A6B204FF,D,745592DC6,PULASKI N Y CENT SCH DIST SER A,20070615,4.375,20220615,,,20101230,140102,20110104,5000.00,97.680,,S,,,20101230,221452,1.00 509C113FD76A6131,P,012374LS1,ALBANY MINN REF-SER A,20100415,2.000,20150201,,,20101230,141300,20110104,10000.00,98.108,2.491,,,,20101230,221452,1.00 72BB1C1ACF56BF81,P,536699HL8,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.250,20240201,,,20101230,141300,20110104,25000.00,100.283,4.150,,,,20101230,221452,1.00 4CF7C1AF48359BCC,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20101230,141304,20110104,30000.00,91.625,,,,,20101230,221452,1.00 B4961C97F70250A6,P,682747FZ8,ONONDAGA CNTY N Y INDL DEV AGY MANLIUS LIBR PJ,20050428,4.250,20211215,,,20101230,141300,20110104,55000.00,100.400,4.159,,,,20101230,221452,1.00 25DFA4B56C731110,P,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20101230,141300,20110104,20000.00,93.500,4.843,,,,20101230,221452,1.00 779ED89B96166A7D,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20101230,141300,20110104,10000.00,97.516,5.188,,,,20101230,221452,1.00 7F5A0544DAD2AD12,P,769312CG2,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20230701,,,20101230,141259,20110104,10000.00,99.709,5.032,,,,20101230,221452,1.00 D59C417868E5168F,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20101230,141304,20110104,30000.00,92.625,5.585,,,,20101230,221452,1.00 A4EBD409EA8A51AA,S,57582NRJ6,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20200801,,,20101230,141243,20110104,90000.00,110.103,1.250,,,,20101230,221452,1.00 9C8133B1454DF21A,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20101230,141300,20110104,5000.00,97.516,5.188,,,,20101230,221452,1.00 2954D41451AD7FFA,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,141310,20110104,5000.00,104.250,6.475,,,,20101230,221452,1.00 B8BAB82102039550,S,967244HA5,WICHITA KANS SER 796,20090201,4.000,20230901,,,20101230,141312,20110104,25000.00,101.247,3.810,,,,20101230,221452,1.00 66DF7BE646A36D06,S,046861WT3,ATHENS ALA WTS,20090501,2.000,20120801,,,20101230,141101,20110104,100000.00,101.795,0.850,,,,20101230,221452,1.00 2F156C2AFBD81972,S,757893AJ1,REDWOOD CITY CALIF SPL TAX CMNTY FACS DIST-1-PACIFIC-A,20001017,5.200,20110901,,,20101230,141314,20110104,50000.00,100.661,1.001,,,,20101230,221452,1.00 ED38315F77FE8A1B,D,967244HA5,WICHITA KANS SER 796,20090201,4.000,20230901,,,20101230,141312,20110104,25000.00,99.997,,,,,20101230,221452,1.00 CAD3E0026DB3AD22,P,425506S52,HENNEPIN CNTY MINN SER A,20090414,3.000,20161201,,,20101230,141300,20110104,10000.00,103.174,2.420,,,,20101230,221452,1.00 326E983EB8C01941,P,512462UH3,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,5.000,20160201,,,20101230,141300,20110104,10000.00,112.759,2.320,,,,20101230,221452,1.00 75C6C98F00379221,S,311428AW6,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR PJ-SER A,20040325,4.200,20160601,,,20101230,121500,20110104,100000.00,97.838,4.656,,,,20101230,221452,1.00 143F02D6ED3A6509,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101230,141320,20110104,5000.00,87.000,6.368,,,,20101230,221452,1.00 672FFC97DAFE88CF,S,33803TDC7,FISHERS IND REDEV AUTH LEASE REF,20100527,5.250,20140115,,,20101230,141253,20110104,50000.00,108.893,2.200,,,,20101230,221452,1.00 52847424B8E7296F,P,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20101230,141314,20110104,100000.00,88.500,5.893,,,,20101230,221452,1.00 ED89E964CE4A4552,D,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,,,20101230,141055,20101231,25000.00,98.500,,,,,20101230,221452,1.00 D69D44EFD7D334D9,S,087365SN3,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,4.875,20251015,,,20101230,141300,20110104,20000.00,105.250,4.119,,,,20101230,221452,1.00 537F0AB585290A33,S,709235SB2,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20270815,,,20101230,141327,20110104,20000.00,105.500,4.100,,,,20101230,221452,1.00 AFB45A522A763BCD,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101230,141323,20110104,15000.00,99.997,5.000,,,,20101230,221452,1.00 DCDCE00992713328,S,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20101230,141323,20110104,25000.00,107.204,3.581,,,,20101230,221452,1.00 748687DDF341CC27,P,123583GL4,BUTLER CNTY PA ,20040301,4.250,20260715,,,20101230,141329,20110104,10000.00,88.000,5.401,,,,20101230,221452,1.00 A15E2FAEE17CA584,S,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20101230,141303,20110104,35000.00,104.079,2.003,,,,20101230,221452,1.00 81719E6257807508,S,745160QD6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,5.800,20230701,,,20101230,141305,20110104,10000.00,101.750,5.514,,,,20101230,221452,1.00 BF2F5C8D749A4932,S,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20101230,141104,20110104,200000.00,100.000,5.000,,,,20101230,221452,1.00 80161C600806D375,S,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20101230,141300,20110104,25000.00,93.300,4.972,,,,20101230,221452,1.00 683CA60341C147BB,D,232760T40,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.529,20310215,,,20101230,141300,20110104,10000.00,103.100,,,,,20101230,221452,1.00 3FFCE47113055E97,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101230,141321,20110104,20000.00,90.980,,,,,20101230,221452,1.00 1364281900FAEB3A,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20101230,141328,20110104,25000.00,107.104,,,,,20101230,221452,1.00 41F77B9BCF297C80,D,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20101230,141020,20110104,200000.00,98.047,,,,,20101230,221452,1.00 AE5F0A14525A4F18,D,2512556S9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,3.500,20120701,,,20101230,140959,20110104,25000.00,103.197,,,,,20101230,221452,1.00 44E15985DC6BBAE1,D,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20101230,140758,20110104,25000.00,91.800,,,,,20101230,221452,1.00 D4A15A07D66515E1,P,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20101230,141308,20110104,270000.00,100.421,3.845,,,,20101230,221452,1.00 FD14C4D20309B968,S,240195BJ5,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.250,20141115,,,20101230,141312,20110104,35000.00,105.034,1.500,,,,20101230,221452,1.00 B3F59725B4F1D670,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101230,141318,20110104,115000.00,83.651,5.300,,,,20101230,221452,1.00 E1E139042DBDDB0B,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101230,141325,20110104,125000.00,90.500,5.770,,,,20101230,221452,1.00 0B4D41F4B8E80E6D,D,64966DWT2,NEW YORK N Y SER G,20041221,5.000,20171201,,,20101230,141130,20110104,75000.00,108.668,,,,,20101230,221452,1.00 E7F28FFDFFE2081F,P,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20101230,141156,20110104,50000.00,94.000,5.161,,,,20101230,221452,1.00 CC7AF0F3DFEF373C,D,03255MKB2,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20211001,,,20101230,134858,20110104,165000.00,98.650,,,,,20101230,221452,1.00 41B56C4B28C04EFA,D,801495YX4,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20220701,,,20101230,141100,20110104,55000.00,97.495,,,,,20101230,221452,1.00 682611F754F69D6C,D,356730F89,FREEPORT N Y REF,20040311,3.500,20170401,,,20101230,140439,20110104,15000.00,97.666,,S,,,20101230,221452,1.00 F212B6B247D08522,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101230,141337,20110104,5000.00,86.700,5.033,,,,20101230,221452,1.00 1BEB32467615AC4C,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101230,141336,20110104,10000.00,82.500,6.715,,,,20101230,221452,1.00 10FB68BD07DFCED3,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101230,141330,20101231,10000.00,100.000,4.998,,,,20101230,221452,1.00 7D4D8FA8961E7247,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101230,141351,20110104,5000.00,95.600,4.845,,,,20101230,221452,1.00 45FEEF7DB228A4DE,P,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20101230,141316,20110104,25000.00,102.760,2.171,,,,20101230,221452,1.00 D7FD84017E9E988F,S,942214HL4,WATERTOWN WIS STR IMPT,20000515,5.500,20130401,,,20101230,141318,20110104,5000.00,105.036,1.393,,,,20101230,221452,1.00 8DCE79191AD074CE,S,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20101230,141319,20110104,50000.00,115.466,1.751,,,,20101230,221452,1.00 E6F1474121FB69EC,S,785846CC8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.300,20110501,,,20101230,141322,20110104,15000.00,100.262,3.459,,,,20101230,221452,1.00 6C6D70288279C044,D,942214HL4,WATERTOWN WIS STR IMPT,20000515,5.500,20130401,,,20101230,141313,20110104,5000.00,104.836,,,,,20101230,221452,1.00 87628C15C0EE063F,P,73783RBR0,POTTAWATOMIE CNTY OKLA DEV NORTH DEAR CREEK RESERVOIR PJ,20030401,4.600,20260701,,,20101230,141322,20101231,100000.00,93.885,5.179,,,,20101230,221452,1.00 7F1AAFC2E96DBBEB,P,60534QGG0,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20230301,,,20101230,141346,20110104,25000.00,94.197,5.666,,,,20101230,221452,1.00 940037295CBC9635,P,246006MY3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.300,20271201,,,20101230,141345,20110104,10000.00,82.000,7.151,,,,20101230,221452,1.00 EC782DA438775761,S,454624JR9,INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C,20050901,4.250,20260601,,,20101230,141345,20110104,25000.00,90.009,5.200,,,,20101230,221452,1.00 8418FC24F3901AD3,D,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20101230,141200,20110104,25000.00,95.080,,,,,20101230,221452,1.00 BD2646B1EAE6CA2B,D,785846CC8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.300,20110501,,,20101230,141314,20110104,15000.00,99.913,,,,,20101230,221452,1.00 61A42CB302463023,D,785846CC8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.300,20110501,,,20101230,141245,20110104,15000.00,100.161,,,,,20101230,221452,1.00 1017A6F76630CB86,P,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101230,141149,20110104,500000.00,98.860,5.080,,,,20101230,221452,1.00 5D2766EE173697D7,P,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101230,141209,20110113,1MM+,98.860,5.080,,,,20101230,221452,1.00 28B36C4D3E08506E,D,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20101230,141319,20110104,50000.00,115.366,,,,,20101230,221452,1.00 00D9ED9EA03B7D5F,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20101230,141353,20110104,30000.00,93.250,5.512,,,,20101230,221452,1.00 3212CDDEA39174A0,P,753608EL8,RAPIDES PARISH LA CONS SCH REF,20050501,4.100,20170301,,,20101230,141346,20110104,30000.00,102.110,3.549,,,,20101230,221452,1.00 F91F6A81A3F34075,S,040688KA0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20211001,,,20101230,141200,20110104,50000.00,110.256,3.620,,,,20101230,221452,1.00 63C4E47C3320C098,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20101230,141353,20110104,30000.00,91.625,,,,,20101230,221452,1.00 8E2B7AB9825DB176,S,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101230,141346,20110104,5000.00,110.956,1.732,,,,20101230,221452,1.00 2E023E62DC9E254C,S,64966DWT2,NEW YORK N Y SER G,20041221,5.000,20171201,,,20101230,141100,20110104,75000.00,109.668,2.393,,,,20101230,221452,1.00 ED84B7B692EF7452,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101230,141354,20110104,40000.00,100.000,5.243,,,,20101230,221452,1.00 F503037A1A167A94,P,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20101230,141343,20110104,275000.00,115.020,3.070,,,,20101230,221452,1.00 81B9D85453A78719,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101230,141354,20110104,40000.00,98.125,,,,,20101230,221452,1.00 7CDFC69E7E58DF3E,D,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20101230,141343,20110104,275000.00,116.020,,,,,20101230,221452,1.00 6EF895141EAFC78F,S,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20101230,141400,20110104,25000.00,94.712,5.467,,,,20101230,221452,1.00 C417D08BE29FF6D6,S,745211LL4,PUERTO RICO COMWLTH INDL DEV CAP APPREC,20030730,0.000,20180701,,,20101230,141335,20110104,40000.00,66.625,5.495,,,,20101230,221452,1.00 38782BFEA3442E61,P,2512556S9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,3.500,20120701,,,20101230,140959,20110104,25000.00,103.104,1.390,,,,20101230,221452,1.00 8F0B60EA2A0AA148,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20101230,141356,20110104,10000.00,102.390,4.557,,,,20101230,221452,1.00 DAEFC2D33C602C48,P,054071DA0,AVON IND CMNTY SCH BLDG CORP REF,20020701,4.300,20130705,,,20101230,141348,20110104,50000.00,103.799,1.728,,,,20101230,221452,1.00 2D283C4EE392EC0F,D,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20101230,141316,20110104,25000.00,102.760,,,,,20101230,221452,1.00 C059C8E5BB27D505,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101230,140823,20110104,80000.00,88.000,,,,,20101230,221452,1.00 C6347A5A7604BD24,S,645788ZG8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.250,20180901,,,20101230,141209,20110104,25000.00,113.000,3.313,,,,20101230,221452,1.00 A606BA19627D191C,D,645788ZG8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.250,20180901,,,20101230,141209,20110104,25000.00,113.000,,,,,20101230,221452,1.00 647DBAF1C81D9461,D,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101230,141342,20110104,255000.00,97.589,,,,,20101230,221452,1.00 E022C48054176ABB,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20101230,141413,20110104,10000.00,104.750,6.452,,,,20101230,221452,1.00 5CD3A579390E843E,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,141413,20110104,10000.00,104.250,6.475,,,,20101230,221452,1.00 EE47F73217FB8F14,P,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20101230,141414,20101231,10000.00,96.112,6.000,,,,20101230,221452,1.00 AF113D60E00D972B,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101230,141419,20110104,5000.00,96.688,5.420,,,,20101230,221452,1.00 03B4298AA9BBF003,S,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20101230,141419,20110104,5000.00,101.500,5.019,,,,20101230,221452,1.00 0274D87F0A09D094,P,347753BC8,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.750,20301001,,,20101230,141408,20110104,200000.00,91.237,5.481,,,,20101230,221452,1.00 336D438F18666C55,D,347753BC8,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.750,20301001,,,20101230,141408,20110104,200000.00,92.159,,,,,20101230,221452,1.00 F99486E136814079,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101230,141414,20110104,65000.00,101.191,4.685,,,,20101230,221452,1.00 6C467C9F1A7C9ED9,S,757893AJ1,REDWOOD CITY CALIF SPL TAX CMNTY FACS DIST-1-PACIFIC-A,20001017,5.200,20110901,,,20101230,141413,20110104,50000.00,100.661,1.001,,,,20101230,221452,1.00 82025B9CCBA03EE7,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101230,141414,20110104,65000.00,100.440,,,,,20101230,221452,1.00 0510EF4B1FF507A0,D,570799GF7,MARLBORO CNTY S C SCH DIST REF-SER A,20090713,2.000,20130301,,,20101230,141028,20110104,260000.00,102.025,,,,,20101230,221452,1.00 349FEA0A4D7C330D,D,726180DX7,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.125,20170615,,,20101230,140050,20110104,10000.00,102.476,,S,,,20101230,221452,1.00 6B72C7DAF937CA5A,P,4813043D3,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20160201,,,20101230,141423,20110104,175000.00,113.431,2.189,,,,20101230,221452,1.00 F1935EC565BDA32D,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,,,20101230,141100,20101231,25000.00,100.000,6.250,,,,20101230,221452,1.00 694205C0242B59FD,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101230,141423,20110104,35000.00,83.214,6.329,,,,20101230,221452,1.00 EAA2329F75412DBF,D,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20101230,141200,20110104,40000.00,98.550,,,,,20101230,221452,1.00 10D324EE949DB744,S,63967CY97,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.600,20150301,,,20101230,141418,20110104,25000.00,100.300,4.519,,,,20101230,221452,1.00 172D595EF4F78270,P,686087GS0,OREGON ST HSG & CMNTY SVCS VAR-AMT-SER I,20080826,,20370701,,,20101230,141413,20110106,1MM+,100.000,0.000,,,,20101230,221452,1.00 D92A9E6D1477311C,P,167485XM8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20161201,,,20101230,141425,20110104,50000.00,105.446,3.957,,,,20101230,221452,1.00 34DB6E10D9DDDDFD,P,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101230,141432,20110104,10000.00,91.803,5.148,,,,20101230,221452,1.00 F34BD00DA9934BB2,D,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20101230,141432,20110104,100000.00,102.413,,,,,20101230,221452,1.00 620923D5AA13A65B,S,49126KFM8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.625,20270815,,,20101230,141437,20110104,5000.00,107.215,4.494,,,,20101230,221452,1.00 DCB15C7F9FB417FF,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,141439,20110104,5000.00,104.250,6.475,,,,20101230,221452,1.00 B55A53CA9EA18316,S,64971M3R1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-A,20090402,5.000,20111101,,,20101230,141430,20110103,10000.00,102.631,1.781,,,,20101230,221452,1.00 E3180714CF928B9B,P,92769TAW4,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.750,20300301,,,20101230,141443,20110104,25000.00,92.540,5.378,,,,20101230,221452,1.00 C5574A4E406701CF,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101230,141440,20110104,25000.00,100.446,4.919,,,,20101230,221452,1.00 B6B140D3E61A9C5F,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101230,141440,20110104,25000.00,98.500,,,,,20101230,221452,1.00 701F73B06EBCDF41,D,099032EY6,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20241201,,,20101230,141013,20110104,50000.00,49.375,,S,,,20101230,221452,1.00 0EA855AFC3EC7AA6,P,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101230,141437,20110104,20000.00,98.811,4.848,,,,20101230,221452,1.00 5832D57E9640FBCE,P,71883RJJ3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20170701,,,20101230,141433,20110104,10000.00,108.642,3.500,,,,20101230,221452,1.00 80245C6C5395BDBA,S,704862UR0,PEARLAND TEX CTFS OBLIG,20040901,5.000,20200301,,,20101230,141305,20110104,25000.00,110.591,1.550,,,,20101230,221452,1.00 890AAC7E945EA65F,S,603767NK6,MINNEAPOLIS MINN MULTIFAMILY HSG-GNMA COLL-RIVERSIDE-SER A,20110106,4.950,20530320,Y,,20101230,140523,20110106,1MM+,100.000,4.950,,,Y,20101230,221452,1.00 1DEC4B08FD4B0E46,P,569027EA9,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20140601,,,20101230,135900,20110104,5000.00,99.560,5.141,,,,20101230,221452,1.00 D8EA25846C2FF1DE,P,569027EA9,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20140601,,,20101230,141300,20110104,15000.00,99.560,5.141,,,,20101230,221452,1.00 503E5EB9A0B320CD,S,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20101230,141426,20110104,25000.00,26.061,6.959,,,,20101230,221452,1.00 E8F0FE0D3A20FA47,D,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20101230,140023,20110104,50000.00,97.500,,,,,20101230,221452,1.00 D2F3BB7F84F208AA,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101230,141257,20110104,125000.00,97.168,,P,,,20101230,221452,1.00 EEA29F61979420DA,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101230,141358,20110104,200000.00,104.517,,P,,,20101230,221452,1.00 F7E5162816B24ADA,D,678504GJ4,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,5.000,20330801,,,20101230,141029,20101231,10000.00,95.887,,,,,20101230,221452,1.00 1B56F8306F6A42CE,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20101230,141412,20110104,10000.00,97.112,,P,,,20101230,221452,1.00 E520DB11D8146D76,D,73783RBR0,POTTAWATOMIE CNTY OKLA DEV NORTH DEAR CREEK RESERVOIR PJ,20030401,4.600,20260701,,,20101230,141322,20101231,100000.00,93.885,,,,,20101230,221452,1.00 5AC7F63388D2A701,D,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20101230,141428,20110104,25000.00,25.961,,,,,20101230,221452,1.00 592C82EA364838AE,S,960895MY3,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20141201,,,20101230,141347,20110104,30000.00,93.409,1.752,,,,20101230,221452,1.00 9D4AE2AD5599D36B,S,560211HM9,MAHTOMEDI MINN INDPT SCH DIST ,20020201,4.625,20150201,,,20101230,141356,20110104,5000.00,102.676,2.093,,,,20101230,221452,1.00 61858D4D2B2FB7D7,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101230,141456,20110104,195000.00,16.007,,,,,20101230,221452,1.00 FE4B27F87BF47571,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101230,141500,20110104,5000.00,104.752,7.020,,,,20101230,221452,1.00 DCDBB3092E3E74AF,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20101230,141503,20110111,15000.00,101.500,4.794,,,,20101230,221452,1.00 68D198F7ABB19010,S,757710HX9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B-AGC-ICC,20091203,4.625,20290801,,,20101230,141453,20110104,20000.00,92.316,5.279,,,,20101230,221452,1.00 1B4472CEEB09B909,P,438670RT0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20260401,,,20101230,141400,20110104,10000.00,100.573,4.913,,,,20101230,221452,1.00 C48BAC72DE11908B,S,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20101230,141442,20110104,30000.00,94.970,5.039,,,,20101230,221452,1.00 D400C81AAB966D18,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,141453,20110118,30000.00,98.900,5.091,,,,20101230,221452,1.00 7CEA3638002892D0,S,646065ZS4,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20210901,,,20101230,141504,20110104,15000.00,105.751,4.200,,,,20101230,221452,1.00 2FD1FC776FF9B756,D,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20101230,141442,20110104,30000.00,94.870,,,,,20101230,221452,1.00 0DE01ADA71830E2A,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,141453,20110118,30000.00,97.900,,,,,20101230,221452,1.00 FECFF67FC30107CA,D,646065ZS4,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20210901,,,20101230,141504,20110104,15000.00,104.250,,,,,20101230,221452,1.00 D97B5E83BE3C52D3,D,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20101230,141300,20110104,50000.00,94.767,,,,,20101230,221452,1.00 0A5E93A18B6EEE44,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101230,141200,20110104,50000.00,100.000,4.750,,,,20101230,221452,1.00 22DEAEFEC3829C76,P,274501EC5,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.000,20140201,,,20101230,141451,20110104,30000.00,96.205,5.354,,,,20101230,221452,1.00 7B2C65FC4F71FF6D,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101230,141415,20110104,25000.00,91.569,6.531,,,,20101230,221452,1.00 C8FE3672D65D4E05,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101230,141438,20110104,25000.00,81.208,6.491,,,,20101230,221452,1.00 6D56806BB59753D7,S,71883REM1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20110701,,,20101230,141443,20110104,50000.00,102.475,0.455,,,,20101230,221452,1.00 6338E89FA96BE131,S,5446446P7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20150701,,,20101230,141501,20110104,10000.00,104.229,2.987,,,,20101230,221452,1.00 1C0447BD88B1846A,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101230,141415,20110104,25000.00,91.689,,,,,20101230,221452,1.00 A7618C5DA0AF6448,S,574217WS0,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,4.625,20270701,,,20101230,141511,20110104,5000.00,96.000,4.984,,,,20101230,221452,1.00 3ABB63A92699DA22,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20101230,141500,20110104,10000.00,101.656,3.938,,,,20101230,221452,1.00 AC487D8F89B222DB,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101230,141437,20110104,25000.00,81.108,,,,,20101230,221452,1.00 8C4527634A48D7A5,D,6498375C1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20150215,,,20101230,141043,20101231,125000.00,111.250,,,,,20101230,221452,1.00 9AD53199308CE8C6,D,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,,,20101230,141413,20110104,250000.00,103.422,,,,,20101230,221452,1.00 5AF1953F650BAECE,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101230,141512,20110104,155000.00,17.094,,,,,20101230,221452,1.00 1B1486F0DE0D8603,P,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20101230,141446,20110104,100000.00,102.313,0.986,,,,20101230,221452,1.00 234D131828ADEC13,P,84129NGD5,SOUTHCENTRAL PA GEN AUTH REV VAR-WELLSPAN HLTH OBLIG GRP-D,20081112,,20350601,,,20101230,141519,20110106,1MM+,100.000,0.000,,,,20101230,221452,1.00 70592EC2480C0C54,S,167723CS2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20190601,,,20101230,141502,20110104,30000.00,104.037,4.600,,,,20101230,221452,1.00 85F406FB80C457FE,D,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20101230,141446,20110104,100000.00,102.313,,,,,20101230,221452,1.00 E41CC8E31B1D2FEC,D,71883RJJ3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20170701,,,20101230,141433,20110104,10000.00,108.642,,,,,20101230,221452,1.00 60E2C3DBCAE16DEC,S,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20101230,141537,20110104,5000.00,101.958,1.120,,,,20101230,221452,1.00 93A2FB9338436A3D,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101230,141534,20110104,60000.00,88.875,5.928,,,,20101230,221452,1.00 5EB8E15C77B7FBCA,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101230,141534,20110104,75000.00,118.662,4.874,,,,20101230,221452,1.00 BC57211ABA0C33C7,D,649905RZ1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.500,20270701,,,20101230,140938,20110104,25000.00,103.424,,,,,20101230,221452,1.00 FAF4083647378E9D,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101230,141534,20110104,75000.00,119.162,,,,,20101230,221452,1.00 33C19BC8EF1638AE,D,71883REM1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20110701,,,20101230,141400,20110104,50000.00,102.276,,,,,20101230,221452,1.00 3A5C529232ACA936,D,71883REM1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20110701,,,20101230,141435,20110104,50000.00,102.375,,,,,20101230,221452,1.00 2B2629EFC414C190,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101230,141535,20110104,20000.00,105.057,4.216,,,,20101230,221452,1.00 5CA68B84BEE6A089,P,927781PK4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20270201,,,20101230,141530,20110104,25000.00,102.532,4.620,,,,20101230,221452,1.00 1161434CF0D01D64,D,30382SBX0,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20150515,,,20101230,141435,20110104,30000.00,111.808,,,,,20101230,221452,1.00 CD8E36A9B07F1C10,S,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20101230,141400,20110110,10000.00,105.960,3.750,,,,20101230,221452,1.00 06BB1AE809EE4A49,S,954685QA4,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20200415,,,20101230,141400,20110104,30000.00,92.640,5.000,,,,20101230,221452,1.00 09D06FBB6B477976,D,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101230,141540,20110104,20000.00,102.993,,,,,20101230,221452,1.00 CA7E400EE033575B,S,014393LD2,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.000,20260215,,,20101230,141534,20110103,5000.00,100.490,0.781,,,,20101230,221452,1.00 43E9D5608CB4C150,P,649901YE9,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,3.900,20120315,,,20101230,141546,20101231,5000.00,101.965,2.237,,,,20101230,221452,1.00 8514D5CFF2C455A9,P,899124FP1,TULARE CALIF SWR REV ,20031218,4.875,20331115,,,20101230,141552,20110104,15000.00,86.907,5.927,,,,20101230,221452,1.00 250300FD592DDB5C,S,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20101230,141550,20110104,15000.00,93.000,4.828,,,,20101230,221452,1.00 97FA94C90D6F00D9,S,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20101230,141556,20110104,10000.00,100.000,4.999,,,,20101230,221452,1.00 24138A853B77E2FA,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101230,141400,20110104,90000.00,80.275,,P,,,20101230,221452,1.00 D652C1EAF3C23379,D,07786BBG4,BELL CALIF ELECTION 2003,20070906,5.000,20210801,,,20101230,141144,20110104,150000.00,86.575,,S,,,20101230,221452,1.00 9765A2DA7A3A9FBE,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101230,141448,20110104,90000.00,80.650,,S,,,20101230,221452,1.00 821888CF02CCFBA5,D,5446446P7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20150701,,,20101230,141455,20110104,10000.00,103.880,,,,,20101230,221452,1.00 3A38688F0CDFE8D5,D,5446446P7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20150701,,,20101230,141453,20110104,10000.00,104.128,,,,,20101230,221452,1.00 430C15CC7E9201F4,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101230,141557,20110106,5000.00,91.750,5.102,,,,20101230,221452,1.00 1C401119F89D3576,S,13049VAC1,CALIFORNIA MUN FIN AUTH SOLID VAR-REF-REPUBLIC SVCS,20100701,0.875,20210901,,,20101230,141532,20110103,1MM+,100.000,0.000,,,,20101230,221452,1.00 C0038D385BF6593F,S,79765RQL6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20351101,,,20101230,141600,20110104,10000.00,95.214,5.350,,,,20101230,221452,1.00 28A8392D87DFED4D,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101230,141559,20110104,50000.00,101.191,4.685,,,,20101230,221452,1.00 0CA09370C396339B,D,509498EF4,LAKE CNTY TENN SCH BDS,20031204,4.650,20300601,,,20101230,141447,20110104,5000.00,93.030,,S,,,20101230,221452,1.00 90D58FF2666FB6A5,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101230,141559,20110104,50000.00,100.441,,,,,20101230,221452,1.00 77D48EEC541D0EE6,P,755553VU5,READING PA ,20091015,5.000,20291101,,,20101230,141602,20110104,100000.00,100.028,4.995,,,,20101230,221452,1.00 CA99CE3D24751E38,S,759831CF5,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20230601,,,20101230,141601,20110104,5000.00,98.750,5.263,,,,20101230,221452,1.00 790761535A31B663,S,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20101230,141602,20110104,15000.00,104.905,4.375,,,,20101230,221452,1.00 BA887018D89BE5D1,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101230,141310,20110104,50000.00,95.383,,S,,,20101230,221452,1.00 697F33A3EC1C61E7,S,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20101230,141616,20110104,25000.00,110.225,1.850,,,,20101230,221452,1.00 BE59FE8BB76CAB91,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101230,141612,20110104,20000.00,100.550,5.169,,,,20101230,221452,1.00 151D48A32A287A8C,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101230,141544,20110104,10000.00,104.000,6.718,,,,20101230,221452,1.00 EBEC5106BA80F90D,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101230,141607,20110104,25000.00,100.627,5.000,,,,20101230,221452,1.00 6A29E04ECB7D1886,D,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20101230,141551,20110104,10000.00,100.250,,,,,20101230,221452,1.00 DF26D70CBAE111DB,S,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20101230,141613,20110104,10000.00,49.621,4.600,,,,20101230,221452,1.00 B6B4D8EEF5AC11E3,D,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101230,141544,20110104,10000.00,101.652,,,,,20101230,221452,1.00 09C61A32367E2CF7,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20101230,141600,20110104,15000.00,102.705,,,,,20101230,221452,1.00 81CE0A1C7E637391,D,801155WB4,SANTA ANA CALIF UNI SCH DIST REF,20101213,5.000,20210801,,,20101230,141132,20110104,100000.00,105.500,,,,,20101230,221452,1.00 C3D6A1EC5381F331,D,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20101230,141613,20110104,10000.00,48.746,,,,,20101230,221452,1.00 FAAA66C832A46A35,D,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20101230,141325,20110104,35000.00,61.380,,S,,,20101230,221452,1.00 AF86302F568D766B,P,797782CQ0,SAN GABRIEL CALIF UNI SCH DIST REF,20050126,4.000,20190801,,,20101230,141622,20110104,5000.00,100.000,3.999,,,,20101230,221452,1.00 E4E0E6EDD21EFB8E,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101230,141617,20110104,225000.00,94.557,5.428,,,,20101230,221452,1.00 113B77DDA7E9F71D,P,84129NGD5,SOUTHCENTRAL PA GEN AUTH REV VAR-WELLSPAN HLTH OBLIG GRP-D,20081112,,20350601,,,20101230,141604,20110106,1MM+,100.000,0.000,,,,20101230,221452,1.00 D7A707C6BC10DBDA,S,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20101230,141615,20110104,45000.00,97.278,5.500,,,,20101230,221452,1.00 8E79879C2FBB15F4,S,45577LAH4,INDIO CALIF WTR AUTH WTR ,20040701,3.800,20120401,,,20101230,141525,20110104,30000.00,103.256,1.150,,,,20101230,221452,1.00 E468CE613FE894CD,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20101230,141551,20110110,10000.00,102.050,4.301,,,,20101230,221452,1.00 436410E62BA56D38,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101230,141624,20110104,30000.00,93.600,5.601,,,,20101230,221452,1.00 53EFBED58FEF9438,S,924735EW9,VERNON TWP N J ,20110106,3.250,20180101,Y,,20101230,141621,20110106,20000.00,102.198,2.900,,,Y,20101230,221452,1.00 01CA1F39F7905541,D,667737BU3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20250615,,,20101230,141600,20110104,50000.00,111.934,,S,,,20101230,221452,1.00 007107B0B441A6FC,D,924735EW9,VERNON TWP N J ,20110106,3.250,20180101,Y,,20101230,141621,20110106,20000.00,102.098,,,,Y,20101230,221452,1.00 CCA94E328F19E217,S,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101230,141634,20110104,10000.00,98.456,5.115,,,,20101230,221452,1.00 CB561D998802C76F,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101230,141148,20110104,415000.00,100.625,3.700,,,,20101230,221452,1.00 84D2C1B9E9E7935C,P,311428AW6,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR PJ-SER A,20040325,4.200,20160601,,,20101230,121500,20110104,100000.00,96.838,4.871,,,,20101230,221452,1.00 B2C2773CA8C40259,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101230,141501,20110104,80000.00,104.340,2.954,,,,20101230,221452,1.00 6DA4AE8E6A48F838,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101230,141634,20110104,10000.00,96.581,,,,,20101230,221452,1.00 28AC4F7ADF7E1F72,S,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20101230,141631,20110104,25000.00,99.400,5.306,,,,20101230,221452,1.00 D4F8CC0B2A59BE02,P,645788ZG8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.250,20180901,,,20101230,141500,20110104,25000.00,112.581,3.372,,,,20101230,221452,1.00 74DA64C28E47D773,D,645788ZG8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.250,20180901,,,20101230,141500,20110104,25000.00,112.750,,,,,20101230,221452,1.00 0CE6D5F2865B5B04,D,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101230,141510,20110104,10000.00,111.822,,S,,,20101230,221452,1.00 79F65CCB70112EE7,D,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,,,20101230,141413,20110104,250000.00,103.472,,,,,20101230,221452,1.00 393290DA917EAD6E,D,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101230,141410,20110104,125000.00,114.911,,P,,,20101230,221452,1.00 178A8396B6CF8955,S,30382SBX0,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20150515,,,20101230,141649,20110104,30000.00,111.808,2.150,,,,20101230,221452,1.00 96F32CDC0169B3B7,S,462632NV8,IPSWICH MASS ,20011115,4.750,20211115,,,20101230,141629,20110104,5000.00,103.641,1.640,,,,20101230,221452,1.00 37F23E8CD15B349D,P,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20101230,141642,20101231,5000.00,100.000,,,,,20101230,221452,1.00 896E4941FE616CE7,D,30382SBX0,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20150515,,,20101230,141435,20110104,30000.00,111.808,,,,,20101230,221452,1.00 D946618E80C100BD,S,592030WK2,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,3.750,20150515,,,20101230,141642,20110104,20000.00,107.657,1.912,,,,20101230,221452,1.00 8C10196EC88C3305,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101230,140210,20110104,120000.00,100.278,,S,,,20101230,221452,1.00 B877851EDDD4F756,D,592030WK2,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,3.750,20150515,,,20101230,141649,20110104,20000.00,106.696,,,,,20101230,221452,1.00 BD592524A1AAE4CA,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101230,141656,20110104,25000.00,93.410,5.953,,,,20101230,221452,1.00 1DAE5B7C77F34827,P,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20101230,141626,20110104,100000.00,101.930,1.054,,,,20101230,221452,1.00 2B0A6393893C8264,S,353174DC6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20151201,,,20101230,141644,20110104,25000.00,113.332,2.125,,,,20101230,221452,1.00 636FD9BEB21D9797,P,84129NGD5,SOUTHCENTRAL PA GEN AUTH REV VAR-WELLSPAN HLTH OBLIG GRP-D,20081112,,20350601,,,20101230,141635,20110106,1MM+,100.000,0.000,,,,20101230,221452,1.00 1C9971802348BA2A,S,572852ZX2,MARSHFIELD WIS TAXABLE-FIRE STATION-C-BUILD,20091115,4.100,20170301,,,20101230,141222,20110104,100000.00,103.856,3.400,,,,20101230,221452,1.00 7F58BF261F542E77,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101230,141524,20110104,20000.00,93.137,,,,,20101230,221452,1.00 121366B46BC6B619,D,074358EM0,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,4.000,20200301,,,20101230,141400,20110104,15000.00,103.555,,,,,20101230,221452,1.00 22929094A30D7355,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20101230,141647,20110104,50000.00,85.470,6.387,,,,20101230,221452,1.00 38871D42A140728A,S,876315VQ2,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20220715,,,20101230,141600,20101231,300000.00,111.644,3.550,,,,20101230,221452,1.00 E19C0F739638492A,S,13049VAC1,CALIFORNIA MUN FIN AUTH SOLID VAR-REF-REPUBLIC SVCS,20100701,0.875,20210901,,,20101230,141620,20110103,1MM+,100.000,0.000,,,,20101230,221452,1.00 1448C8F11E45429E,D,088518CC7,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,5.250,20470815,,,20101230,141158,20101231,10000.00,93.560,,,,,20101230,221452,1.00 B43607156352B686,D,66285WCF1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,5.625,20330101,,,20101230,141223,20101231,25000.00,94.484,,,,,20101230,221452,1.00 61EC89138FABDCB4,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101230,141048,20101231,65000.00,89.116,,,,,20101230,221452,1.00 0086C85C67BF6706,D,5288105Z3,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,4.375,20230215,,,20101230,141108,20101231,25000.00,99.593,,,,,20101230,221452,1.00 4CAB995CF80A6563,D,590741WB6,MESQUITE TEX CTFS OBLIG,20070501,4.400,20260215,,,20101230,141138,20101231,15000.00,96.000,,,,,20101230,221452,1.00 BB6734915452C698,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101230,141515,20110104,500000.00,101.668,,,,,20101230,221452,1.00 88F38BFDEB016EE2,D,833085XE8,SNOHOMISH CNTY WASH ,20060718,5.125,20251201,,,20101230,140810,20110104,25000.00,100.665,,S,,,20101230,221452,1.00 EAD75D741AA7F5D0,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101230,141659,20110104,25000.00,92.250,5.063,,,,20101230,221452,1.00 0DFEBE181F628AE1,S,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20101230,141643,20110106,10000.00,99.999,3.500,,,Y,20101230,221452,1.00 9B69D82E12551E55,S,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20101230,141643,20110106,5000.00,99.999,3.500,,,Y,20101230,221452,1.00 BA4D36D2D8BA39A0,P,100853KF6,BOSTON MASS SER A,20100401,5.000,20190401,,,20101230,141600,20110104,80000.00,113.435,3.137,,,,20101230,221452,1.00 91FB9DA569EFD4BA,D,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20101230,141500,20110104,25000.00,110.225,,,,,20101230,221452,1.00 D51EE5BAE30DAD26,D,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20101230,141643,20110106,10000.00,99.899,,,,Y,20101230,221452,1.00 D1672442164BA136,D,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20101230,141643,20110106,5000.00,99.899,,,,Y,20101230,221452,1.00 5DD85B37F77CDA9F,P,262608PZ9,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,5.000,20161230,,,20101230,141710,20110104,20000.00,103.507,3.516,,,,20101230,221452,1.00 65902F4897151D5F,S,189342WJ3,CLOVIS CALIF UNI SCH DIST REF,20080916,3.000,20120801,,,20101230,141700,20110104,10000.00,102.949,1.106,,,,20101230,221452,1.00 6534751A70F81796,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101230,141700,20110104,25000.00,93.500,5.532,,,,20101230,221452,1.00 B596A6ADEA8BD2F4,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20101230,141643,20110104,10000.00,103.000,4.281,,,,20101230,221452,1.00 A40CB2EDA515A65F,S,73358TQB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20250901,,,20101230,141711,20110104,10000.00,100.979,4.762,,,,20101230,221452,1.00 ABE5D54ED20D517B,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101230,141706,20101231,20000.00,100.000,,,,,20101230,221452,1.00 BFDD516BE9366B86,D,764595AS3,RICHMOND CNTY GA DEV AUTH REV SER A,20000901,7.500,20241201,,,20101230,140427,20110104,520.00,25.174,,P,,,20101230,221452,1.00 AA4DD96DDCB624BD,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101230,141652,20110104,60000.00,98.357,,,,,20101230,221452,1.00 C694772E7CFC60DF,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101230,141710,20110104,10000.00,100.000,6.250,,,,20101230,221452,1.00 D6A57B2CE187B5A9,P,798226BU9,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.750,20161115,,,20101230,141717,20110104,25000.00,103.040,2.912,,,,20101230,221452,1.00 DBAA0D9D213513C3,D,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20101230,141626,20110104,100000.00,101.930,,,,,20101230,221452,1.00 2F531AFCB95FF65B,S,196458JZ7,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.125,20370701,,,20101230,141718,20110104,20000.00,90.961,5.797,,,,20101230,221452,1.00 7784E500598FBA4C,S,92817SDF2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20140801,,,20101230,141726,20110104,75000.00,111.989,1.540,,,,20101230,221452,1.00 AE3B62A0ED5907AF,D,196458JZ7,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.125,20370701,,,20101230,141718,20110104,20000.00,88.461,,,,,20101230,221452,1.00 27B15A3040DE31CC,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,141731,20110104,5000.00,104.250,6.475,,,,20101230,221452,1.00 9EBCEB4795094DEF,S,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20101230,141732,20110104,25000.00,101.250,3.514,,,,20101230,221452,1.00 698BB8602C52E0A5,S,810844BL3,SCRANTON PA SWR AUTH SWR REV ,20070901,4.750,20321201,,,20101230,141722,20110104,5000.00,95.000,5.132,,,,20101230,221452,1.00 7C1BAD185DC2888F,S,602006MP0,MILTON MASS ,20060115,4.125,20210115,,,20101230,141723,20110104,30000.00,102.500,3.252,,,,20101230,221452,1.00 C0F34A798070DA1A,S,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20101230,141727,20110104,40000.00,110.795,0.800,,,,20101230,221452,1.00 69FAB79684BA1E7B,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101230,141310,20110104,120000.00,100.153,,P,,,20101230,221452,1.00 B40D7F3CC4F21945,D,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20101230,141630,20110104,25000.00,98.750,,,,,20101230,221452,1.00 094B1E73799E107A,D,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20101230,141627,20110104,25000.00,99.000,,,,,20101230,221452,1.00 6CEE82C3F713D025,S,084219GC2,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.500,20280601,,,20101230,141725,20110104,20000.00,100.519,4.417,,,,20101230,221452,1.00 3E6080E2C2F03495,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101230,141720,20110104,25000.00,90.340,,,,,20101230,221452,1.00 9209DDE7B8BCAE43,S,594746JT7,MICHIGAN TECHNOLOGICAL UNIV GEN,20060802,4.750,20341001,,,20101230,141732,20110104,10000.00,94.548,5.150,,,,20101230,221452,1.00 4BE0E3E668BC2D40,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101230,141735,20101230,20000.00,100.000,,,,,20101230,221452,1.00 AC6F8A17FEF8AB70,D,196458JZ7,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.125,20370701,,,20101230,141718,20110104,20000.00,88.461,,,,,20101230,221452,1.00 FA136E052011D015,P,1610342N2,CHARLOTTE N C SER A,20020501,5.000,20260701,,,20101230,141739,20110104,10000.00,100.600,4.578,,,,20101230,221452,1.00 CA0CB6E903C29B85,P,882756ZX0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20080304,4.250,20271015,,,20101230,141739,20110104,75000.00,91.250,5.027,,,,20101230,221452,1.00 CEDEB37541BF378B,P,647200UH5,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL-I-E-2,20071129,5.000,20280701,,,20101230,141734,20110104,1000.00,95.639,5.388,,,,20101230,221452,1.00 4CB76A0640DC78E0,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101230,141737,20110104,25000.00,95.146,5.600,,,,20101230,221452,1.00 15F7EE5DF2C7B806,S,67760HJG7,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20230215,,,20101230,141742,20110104,10000.00,106.001,4.200,,,,20101230,221452,1.00 56A98B2E57753A1B,D,353174DC6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20151201,,,20101230,141643,20110104,25000.00,112.832,,,,,20101230,221452,1.00 72A6C9F762099D6F,D,353174DC6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20151201,,,20101230,141642,20110104,25000.00,112.957,,,,,20101230,221452,1.00 743AF7B2AB5E6C52,P,64605LA81,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.250,20200701,,,20101230,141737,20110104,20000.00,98.025,4.508,,,,20101230,221452,1.00 C669D16FB16DBCD5,P,420560FP4,HAWTHORNE N J GEN IMPT,20080901,4.000,20210901,,,20101230,141744,20110104,25000.00,96.285,4.441,,,,20101230,221452,1.00 96134ECACC2779B5,S,70914PFT4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20200515,,,20101230,141723,20110104,25000.00,115.724,2.636,,,,20101230,221452,1.00 C1D3AB65D95541CD,S,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20101230,141746,20110104,40000.00,101.000,4.801,,,,20101230,221452,1.00 EB4A7314C721774A,P,656168MJ7,NORMAN OKLA SER B,20070601,4.000,20120601,,,20101230,141200,20101231,170000.00,104.340,0.909,,,,20101230,221452,1.00 5A848C8EDDA22950,D,70914PFT4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20200515,,,20101230,141722,20110104,25000.00,115.624,,,,,20101230,221452,1.00 45628C4BFA3AD9CC,D,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20101230,141746,20110104,40000.00,99.125,,,,,20101230,221452,1.00 6BED0C21BB802DA6,D,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20101230,135033,20101231,100000.00,98.200,,P,,,20101230,221452,1.00 678B6500B0ECD5E1,S,59333MSK2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20160501,,,20101230,141750,20110104,20000.00,104.747,4.000,,,,20101230,221452,1.00 745B275F281DFE45,S,13062RRZ3,CALIFORNIA ST REF,20050901,5.000,20250801,,,20101230,141741,20110118,50000.00,97.460,5.252,,,,20101230,221452,1.00 E4517AD14C3E7764,P,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101230,141728,20110104,125000.00,114.250,3.607,,,,20101230,221452,1.00 266C59D7E7792053,P,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101230,141656,20110104,50000.00,97.750,4.931,,,,20101230,221452,1.00 6A12F4C244B30053,D,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101230,141728,20110104,125000.00,114.250,,,,,20101230,221452,1.00 771715A9D96F83E4,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101230,141428,20110104,250000.00,96.822,,P,,,20101230,221452,1.00 4A6E2436B44EAA1C,P,933683DD3,WANAQUE BORO N J SEW AUTH SWR REF-SER B,20080916,4.125,20201201,,,20101230,141753,20110104,30000.00,97.846,4.395,,,,20101230,221452,1.00 E4659E90CCF0B818,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101230,141759,20110104,20000.00,98.826,5.089,,,,20101230,221452,1.00 B694F60FDFE22684,P,392254BK3,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,4.625,20281101,,,20101230,141753,20110104,25000.00,93.534,5.185,,,,20101230,221452,1.00 B32AD00B6D14F3A9,S,833153SB6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20261201,,,20101230,141753,20110104,25000.00,106.753,4.087,,,,20101230,221452,1.00 A30288ED09D4F5A1,P,64605KDN7,NEW JERSEY ST EDL FACS AUTH GEORGIAN COURT COLLEGE PROJ-B,19981115,5.100,20110701,,,20101230,141754,20101231,5000.00,99.253,6.644,,,,20101230,221452,1.00 804549621E43F20A,P,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20101230,141755,20110104,5000.00,100.625,9.732,,,,20101230,221452,1.00 8031326632D9D562,S,833153SB6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20261201,,,20101230,141754,20110104,10000.00,106.878,4.071,,,,20101230,221452,1.00 EEA1EC89281FC9BE,D,833153SB6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20261201,,,20101230,141753,20110104,25000.00,105.003,,,,,20101230,221452,1.00 21DCEF0EEDDB8E62,P,7372375N3,PORTSMOUTH VA REF,20031201,5.000,20180701,,,20101230,141756,20110104,5000.00,108.140,2.549,,,,20101230,221452,1.00 FCAFFBC80E354028,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101230,141757,20110104,15000.00,101.191,4.685,,,,20101230,221452,1.00 46C6DC4408345026,P,196474VM9,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CENTER PJ,20010101,6.500,20200901,,,20101230,141757,20101231,5000.00,102.768,2.286,,,,20101230,221452,1.00 1CA1CB4BBFEB6D1D,D,392254BK3,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,4.625,20281101,,,20101230,141753,20110104,25000.00,94.004,,,,,20101230,221452,1.00 449299875C907E2A,S,833153SB6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20261201,,,20101230,141757,20110104,10000.00,106.878,4.071,,,,20101230,221452,1.00 4C740A256291CC5A,S,833153SB6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20261201,,,20101230,141800,20110104,35000.00,106.878,4.071,,,,20101230,221452,1.00 57A8A171C48C1581,D,64605KDN7,NEW JERSEY ST EDL FACS AUTH GEORGIAN COURT COLLEGE PROJ-B,19981115,5.100,20110701,,,20101230,141754,20101231,5000.00,99.501,,,,,20101230,221452,1.00 ADBE5268EC86A806,D,833153SB6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20261201,,,20101230,141754,20110104,10000.00,105.002,,,,,20101230,221452,1.00 8F19C9C93F32FC1A,D,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20101230,141755,20110104,5000.00,100.750,,,,,20101230,221452,1.00 803FB0DCCE0F7222,D,7372375N3,PORTSMOUTH VA REF,20031201,5.000,20180701,,,20101230,141756,20110104,5000.00,108.640,,,,,20101230,221452,1.00 4D53ACA4770DF2A1,D,833153SB6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20261201,,,20101230,141757,20110104,10000.00,105.002,,,,,20101230,221452,1.00 CC95F65A46E085E7,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101230,141757,20110104,15000.00,100.441,,,,,20101230,221452,1.00 CC49804CA3BD0D95,D,196474VM9,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CENTER PJ,20010101,6.500,20200901,,,20101230,141757,20101231,5000.00,103.017,,,,,20101230,221452,1.00 1EE61FE5CA8DC92B,D,833153SB6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20261201,,,20101230,141800,20110104,35000.00,105.003,,,,,20101230,221452,1.00 521D7339F6DA367D,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20101230,141801,20110104,25000.00,89.000,6.262,,,,20101230,221452,1.00 063538DCA977713C,P,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101230,141728,20110104,120000.00,99.000,5.129,,,,20101230,221452,1.00 754AF9A491887E8E,S,438670RU7,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20270401,,,20101230,141747,20110104,25000.00,105.060,4.264,,,,20101230,221452,1.00 8489E8FD882BBCDF,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101230,141710,20110104,100000.00,96.180,4.481,,,,20101230,221452,1.00 42927A94D6AD34D8,S,708692BE7,PENNSYLVANIA ECONOMIC DEV FING VAR-REF-REP SVCS INC-B,20101001,0.900,20301201,,,20101230,141731,20110103,1MM+,100.000,0.000,,,,20101230,221452,1.00 0AC6C9F03151B4C1,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101230,141728,20110104,120000.00,99.000,,,,,20101230,221452,1.00 154D783DE4E32D51,S,040654PE9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20120701,,,20101230,141729,20110104,25000.00,105.677,1.150,,,,20101230,221452,1.00 302972A386FF9C1C,P,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101230,141729,20101231,35000.00,94.253,6.019,,,,20101230,221452,1.00 F4ECA9513AC3E949,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101230,141809,20110104,25000.00,100.500,6.036,,,,20101230,221452,1.00 A977A3D9F889AF28,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101230,141807,20101231,5000.00,100.000,,,,,20101230,221452,1.00 FEE8D72CC2F23E85,D,455167S72,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20140601,,,20101230,141610,20110104,10000.00,109.251,,S,,,20101230,221452,1.00 C73FA1D4129A01B7,D,447156AM2,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,6.150,20300601,,,20101230,135536,20110104,20000.00,55.000,,,,,20101230,221452,1.00 B7437295A02F79F6,P,129271LX8,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20140501,,,20101230,141747,20110104,70000.00,108.101,2.447,,,,20101230,221452,1.00 3BE7517E3D1F1851,P,284047EH6,EL SEGUNDO CALIF UNI SCH DIST ELECTION OF 1997-SER D,20020918,3.500,20120801,,,20101230,141817,20110104,25000.00,103.000,1.564,,,,20101230,221452,1.00 ED7417CB5E45017C,S,040654PE9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20120701,,,20101230,141729,20110104,25000.00,105.677,1.150,,,,20101230,221452,1.00 4EC08AD1905B5701,P,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20101230,141741,20110104,35000.00,60.130,8.272,,,,20101230,221452,1.00 A2CB045F710B93D3,S,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20101230,141815,20110104,25000.00,96.219,5.329,,,,20101230,221452,1.00 C80538DD31B9D6B1,S,914402G22,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20180401,,,20101230,141813,20110104,25000.00,108.153,2.750,,,,20101230,221452,1.00 EC5DA2531DBF7D87,D,466782AW9,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,4.250,20240401,,,20101230,140900,20110104,25000.00,94.050,,,,,20101230,221452,1.00 BF9E0D1AD03C010A,D,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20101230,141717,20110104,25000.00,99.735,,,,,20101230,221452,1.00 0E6E1D462CE9EBBF,D,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20101230,141741,20110104,35000.00,60.630,,,,,20101230,221452,1.00 C8267BFC7B764E0B,D,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101230,141538,20110104,10000.00,101.400,,,,,20101230,221452,1.00 ECA9D412077F788A,S,088518GE9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20190815,,,20101230,141816,20110104,50000.00,110.272,3.602,,,,20101230,221452,1.00 95A198B438CD0711,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101230,141740,20110104,710000.00,105.198,2.782,,,,20101230,221452,1.00 FEB6290C770684CF,D,42605QDK6,HENRICO CNTY VA ECONOMIC DEV UNREFUND-VA UNITED METHODIST-A,20021201,6.700,20270601,,,20101230,141502,20110104,5000.00,94.091,,S,,,20101230,221452,1.00 ACF893D0E94BF68C,D,914402G22,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20180401,,,20101230,141820,20110104,25000.00,108.153,,,,,20101230,221452,1.00 F8E6ED9B3D3D879D,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101230,141828,20110104,15000.00,100.000,4.999,,,,20101230,221452,1.00 76FFE0DD9F67F761,S,02488PAS0,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.000,20300902,,,20101230,141826,20110111,25000.00,85.451,6.301,,,,20101230,221452,1.00 504678782B6F0A42,P,696572JR8,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20141001,,,20101230,141739,20101231,100000.00,110.908,1.967,,,,20101230,221452,1.00 345BBEF3F1605234,S,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101230,141829,20101231,50000.00,100.000,,,,,20101230,221452,1.00 00D24C06AC6A57B0,D,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20101230,125500,20110104,85000.00,87.896,,,,,20101230,221452,1.00 0046C9C75258C3FB,D,696572JR8,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20141001,,,20101230,141739,20101231,100000.00,110.908,,,,,20101230,221452,1.00 EC4689569DF3AF1E,P,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20101230,141149,20110104,50000.00,102.344,5.730,,,,20101230,221452,1.00 2FC0F370E77A0E24,S,932432RG4,WALLENPAUPACK PA AREA SCH DIST SER AAA,20051015,4.100,20220901,,,20101230,141835,20110104,10000.00,100.000,4.097,,,,20101230,221452,1.00 AC30D18A55E9366A,S,535809CV7,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.375,20150615,,,20101230,141832,20110104,15000.00,100.500,3.233,,,,20101230,221452,1.00 B47C34EE369C81FB,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101230,141833,20110104,25000.00,87.902,,,,,20101230,221452,1.00 5E8B7D83200DD4D8,S,168520JY1,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.000,20210801,,,20101230,141821,20110104,10000.00,99.595,4.047,,,,20101230,221452,1.00 2A0CDB003EDFFDEC,P,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101230,141751,20110104,100000.00,94.430,4.651,,,,20101230,221452,1.00 A3FB30AAAB03313F,P,13068HAS3,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.250,20131201,,,20101230,141825,20110104,100000.00,99.660,5.376,,,,20101230,221452,1.00 21C137F3B9486E20,S,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20101230,141650,20110104,75000.00,117.442,2.685,,,,20101230,221452,1.00 04FED2D1503F2F9A,S,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20101230,141821,20110104,15000.00,101.819,3.035,,,,20101230,221452,1.00 E160CFB9E8427A53,S,544351AK5,LOS ANGELES CALIF SER A,20040810,5.000,20140901,,,20101230,141828,20110104,50000.00,109.190,2.362,,,,20101230,221452,1.00 78C20B3E45477516,S,769416KS6,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,3.700,20180401,,,20101230,141832,20110104,35000.00,102.118,2.718,,,,20101230,221452,1.00 87084EAF16D071BD,S,15504RAE9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20131101,,,20101230,141841,20110104,20000.00,108.269,1.975,,,,20101230,221452,1.00 682A8A756488EAAD,P,492692LG1,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20201201,,,20101230,141834,20110104,100000.00,110.126,1.432,,,,20101230,221452,1.00 71FE4C9A07C1FFFC,D,15504RAE9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20131101,,,20101230,141841,20110104,20000.00,107.869,,,,,20101230,221452,1.00 AB772D90B144C763,P,283487EL6,EL PASO CNTY COLO SINGLE CAP APPRECIATION-1985 SER A,19850530,0.000,20150501,,,20101230,141839,20110104,50000.00,89.787,2.506,,,,20101230,221452,1.00 8AD3F619F1AB97A6,S,457110JE5,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.750,20241001,,,20101230,141823,20110104,10000.00,108.695,1.500,,,,20101230,221452,1.00 4272F392E5B64A80,S,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20101230,141800,20110104,25000.00,107.495,1.250,,,,20101230,221452,1.00 C5DF18BF491820CB,D,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20101230,141610,20110104,10000.00,108.788,,S,,,20101230,221452,1.00 056C0830E5EB1E33,P,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20101230,141845,20110104,25000.00,90.134,2.514,,,,20101230,221452,1.00 BEC950DC3EE199DF,S,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20101230,141847,20110104,30000.00,102.269,4.659,,,,20101230,221452,1.00 F6D0B558DF7A5B10,D,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20101230,141847,20110104,30000.00,100.269,,,,,20101230,221452,1.00 9B833953FC42C0BC,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101230,141855,20110104,25000.00,91.200,6.125,,,,20101230,221452,1.00 B9B7B3ADEA675FDC,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20101230,141852,20110104,10000.00,106.001,3.692,,,,20101230,221452,1.00 8C0D878D4640F615,S,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20101230,141846,20110104,20000.00,104.836,2.018,,,,20101230,221452,1.00 B039F7B57077B1C2,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101230,141854,20110104,20000.00,95.320,5.001,,,,20101230,221452,1.00 F8FC9569BE0F97D2,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101230,141854,20110104,20000.00,94.445,,,,,20101230,221452,1.00 7803648499D1177C,D,346843DU6,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20180215,,,20101230,141040,20110104,100000.00,112.623,,,,,20101230,221452,1.00 2A6C80F3820D7B32,D,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20101230,141851,20110104,75000.00,105.610,,,,,20101230,221452,1.00 12FA2BF887E4E2AE,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101230,141901,20110104,100000.00,92.193,5.700,,,,20101230,221452,1.00 3ED3CC86B4A04F80,P,796253VH2,SAN ANTONIO TEX ELEC & GAS REV VAR-SYS-JR LEIN,20030515,,20330201,,,20101230,141707,20110106,1MM+,100.000,,,,,20101230,221452,1.00 47EB4753697751D8,S,64983MGK8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170215,,,20101230,141818,20110104,200000.00,110.798,3.050,,,,20101230,221452,1.00 B7AF046DD328211C,S,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20101230,141847,20110104,75000.00,106.350,3.940,,,,20101230,221452,1.00 5E20374C96520CF0,S,823797DW2,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,4.750,20241201,,,20101230,141857,20110118,20000.00,100.000,4.749,,,,20101230,221452,1.00 9C11A8DA10890C9D,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101230,141901,20110104,100000.00,90.443,,,,,20101230,221452,1.00 F99E16593CBBF0E8,S,604832KB0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.250,20210901,,,20101230,141858,20110118,10000.00,100.763,4.125,,,,20101230,221452,1.00 EEDED444FA891A94,S,683119CU3,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELECTION 2002-SER C,20080214,0.000,20310801,,,20101230,141901,20110104,15000.00,24.328,6.989,,,,20101230,221452,1.00 AE1EBE39BAF62573,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20101230,141852,20110104,10000.00,105.801,,,,,20101230,221452,1.00 5584EDDF6A7D4050,P,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20101230,141902,20110104,10000.00,96.230,5.300,,,,20101230,221452,1.00 46A3B168C2B39F71,D,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20101230,141231,20110104,35000.00,78.061,,,,,20101230,221452,1.00 4464D50D7AA2C0F1,S,708692BE7,PENNSYLVANIA ECONOMIC DEV FING VAR-REF-REP SVCS INC-B,20101001,0.900,20301201,,,20101230,141821,20110103,1MM+,100.000,0.000,,,,20101230,221452,1.00 327F95C291E3F217,S,251237B77,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20190701,,,20101230,141902,20110104,15000.00,106.289,4.356,,,,20101230,221452,1.00 084B80A52ABE9F33,D,575579SK4,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20190701,,,20101230,140447,20101230,100000.00,111.334,,P,,,20101230,221452,1.00 949D5A420A8A9244,S,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20101230,141903,20101231,5000.00,100.000,,,,,20101230,221452,1.00 642D3773A1675513,P,745277NS8,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20160801,,,20101230,141829,20110104,15000.00,101.000,4.582,,,,20101230,221452,1.00 9A838E190696A7BE,P,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20101230,141909,20110104,15000.00,94.450,5.056,,,,20101230,221452,1.00 8210CA59F4893B81,D,251237B77,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20190701,,,20101230,141902,20110104,15000.00,105.289,,,,,20101230,221452,1.00 4A52C339A23DB4A1,D,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20101230,141755,20110104,35000.00,60.630,,P,,,20101230,221452,1.00 4EB41944BD491487,D,41981CJH4,HAWAII ST HWY REV ,20081217,5.750,20280101,,,20101230,141727,20110104,25000.00,105.585,,,,,20101230,221452,1.00 6044B2F5E05592F1,D,649902JB0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20140315,,,20101230,141810,20110104,50000.00,109.179,,,,,20101230,221452,1.00 995343E45AB1C251,D,251237B77,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20190701,,,20101230,141902,20110104,15000.00,105.244,,,,,20101230,221452,1.00 9EFCF8699E20825C,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101230,141903,20110104,25000.00,102.749,5.633,,,,20101230,221452,1.00 85C8CDD3C6064CC7,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101230,141905,20110104,25000.00,92.250,5.063,,,,20101230,221452,1.00 5DEA5A0DE6BB9485,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,,,20101230,141810,20110104,25000.00,109.539,2.650,,,,20101230,221452,1.00 158AA667D5B22C22,S,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20101230,141908,20110104,50000.00,97.945,5.178,,,,20101230,221452,1.00 BB55C8F792A5D6A5,D,97705LRK5,WISCONSIN ST SER C,20071205,5.000,20200501,,,20101230,141710,20110104,15000.00,106.056,,S,,,20101230,221452,1.00 B8773ED1EB5FCC9C,S,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20101230,141911,20110104,25000.00,96.219,5.329,,,,20101230,221452,1.00 76318333F6F5276E,S,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20101230,141836,20110105,35000.00,62.130,8.000,,,,20101230,221452,1.00 96A14198D379D3D7,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20101230,141817,20110104,40000.00,26.795,,S,,,20101230,221452,1.00 6ADE910E25161886,D,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20101230,141908,20110104,50000.00,96.025,,,,,20101230,221452,1.00 8F495A7E4899E976,D,088518GE9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20190815,,,20101230,141814,20110104,50000.00,109.897,,,,,20101230,221452,1.00 5A54BB16E2BF1780,S,373539HX6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20041013,4.750,20290601,,,20101230,141913,20110104,30000.00,94.000,5.262,,,,20101230,221452,1.00 1726DBB8DCBFAA4A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101230,141916,20110104,25000.00,93.700,5.902,,,,20101230,221452,1.00 F53BA7D9CAC18420,S,509426Q21,LAKE CNTY OHIO REF-CNTY BLDG IMPT,20050401,5.000,20161201,,,20101230,141907,20110104,35000.00,110.293,2.518,,,,20101230,221452,1.00 9924446849E1539D,P,79765DSY7,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20130401,,,20101230,141918,20110104,25000.00,101.410,3.340,,,,20101230,221452,1.00 8153116D0844E83D,P,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101230,141800,20101231,50000.00,82.663,6.941,,,,20101230,221452,1.00 F46E8663547450A2,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101230,141921,20110104,25000.00,87.402,6.311,,,,20101230,221452,1.00 A95F120189242189,S,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,,,20101230,141923,20110104,30000.00,100.885,4.885,,,,20101230,221452,1.00 014A133F266F9D8F,S,801321JC5,SANTA BARBARA CNTY CALIF CTFS ,20050421,4.500,20240301,,,20101230,141917,20110104,50000.00,97.760,4.730,,,,20101230,221452,1.00 5EEF79C721F71CE8,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101230,141917,20110104,10000.00,107.250,4.810,,,,20101230,221452,1.00 312D0BC9D0B708A1,S,12188PAA1,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,6.212,20250201,,,20101230,141924,20110104,10000.00,104.105,5.671,,,,20101230,221452,1.00 DB3AA02E80D38B2F,S,649902JB0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20140315,,,20101230,141800,20110104,50000.00,109.279,1.989,,,,20101230,221452,1.00 539F00D6D08DCAF4,D,769416KS6,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,3.700,20180401,,,20101230,141825,20110104,35000.00,101.797,,,,,20101230,221452,1.00 8B4FCB644C4A8EAE,D,769416KS6,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,3.700,20180401,,,20101230,141824,20110104,35000.00,102.047,,,,,20101230,221452,1.00 ECB997AE8F7208B0,S,57586NFQ9,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER D,20110101,3.850,20121201,Y,,20101230,135748,20110103,275000.00,100.000,3.851,,,,20101230,221452,1.00 7CB9D461EFF2D846,S,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20101230,141644,20110104,100000.00,117.442,2.685,,,,20101230,221452,1.00 9E6CE124D3E8A26A,S,197036HB5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.375,20340801,,,20101230,141917,20110104,10000.00,98.477,5.491,,,,20101230,221452,1.00 356B4F1481B21116,P,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20101230,141927,20101230,5000.00,100.000,,,,,20101230,221452,1.00 7267D1FE0BD8B18B,S,790103AG0,ST JAMES PARISH LA REV VAR-NUCOR STEEL LA-SER A-1,20101123,,20401101,,,20101230,133008,20101231,1MM+,100.000,0.000,,,,20101230,221452,1.00 3B501FE000FE995A,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20101230,141914,20110104,50000.00,79.990,,,,,20101230,221452,1.00 6FE577EDDFE25D8F,D,197036HB5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.375,20340801,,,20101230,141917,20110104,10000.00,98.377,,,,,20101230,221452,1.00 DBB1FFA333D70734,D,197036HB5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.375,20340801,,,20101230,141917,20110104,10000.00,98.377,,,,,20101230,221452,1.00 171677DC42CD94B2,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101230,141644,20110104,20000.00,92.887,,,,,20101230,221452,1.00 20C5B24082282269,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101230,141937,20110104,10000.00,90.750,5.933,,,,20101230,221452,1.00 40B3612A7D683616,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,141938,20110104,10000.00,96.945,5.246,,,,20101230,221452,1.00 0642E3D0955CC379,S,312432RG4,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20260501,,,20101230,141941,20110104,20000.00,97.535,4.600,,,,20101230,221452,1.00 D435F6C2A7F712A3,S,64983MGK8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170215,,,20101230,141818,20110104,50000.00,110.798,3.050,,,,20101230,221452,1.00 7197B3120440D131,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101230,141934,20110104,50000.00,94.677,5.000,,,,20101230,221452,1.00 9915D9D1FFC0A8FE,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101230,141916,20110104,25000.00,99.993,,,,,20101230,221452,1.00 9D2F8ABCBE956754,P,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101230,141937,20110104,15000.00,94.065,5.494,,,,20101230,221452,1.00 E52E12D6891A9968,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101230,141941,20110104,5000.00,99.172,4.277,,,,20101230,221452,1.00 468B8BEC715824DA,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101230,141939,20110104,50000.00,94.677,,,,,20101230,221452,1.00 BB93733F64D72F49,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101230,141800,20110104,10000.00,95.710,,,,,20101230,221452,1.00 948BE4BDA58A89CA,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101230,141838,20110104,10000.00,95.960,,,,,20101230,221452,1.00 2F8FBAB09907FA0B,P,248866KF1,DENTON TEX REF,20070915,4.250,20220215,,,20101230,141930,20110104,60000.00,99.631,4.292,,,,20101230,221452,1.00 50C34A171DF4D790,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101230,141933,20110104,10000.00,93.999,4.957,,,,20101230,221452,1.00 E6D39CDF6B006531,S,798063CP6,SAN JOAQUIN CALIF DELTA CMNTY UNREFUNDED BAL-ELECTION 2004-A,20050224,5.000,20170801,,,20101230,141934,20110104,50000.00,108.140,3.078,,,,20101230,221452,1.00 E0DF9ECB83AE0600,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101230,141942,20101230,20000.00,100.000,,,,,20101230,221452,1.00 E9449DBAB47381AD,S,64966HBP4,NEW YORK N Y SER C,20080930,5.250,20160801,,,20101230,141400,20110104,50000.00,114.281,2.490,,,,20101230,221452,1.00 9B9305CC59113B91,D,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20101230,141915,20110104,50000.00,96.025,,,,,20101230,221452,1.00 78A8F63D340CE54B,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101230,141812,20110104,250000.00,96.897,,S,,,20101230,221452,1.00 B42A03D202715EBC,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101230,141814,20110104,200000.00,99.190,,P,,,20101230,221452,1.00 B85A4382BD9D8C7D,D,977092TT2,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20210601,,,20101230,141848,20110104,25000.00,107.685,,,,,20101230,221452,1.00 05131148FB4CFB81,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20101230,141954,20110104,10000.00,102.783,4.299,,,,20101230,221452,1.00 DB4045E3DD660CD7,S,702282HE7,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20261101,,,20101230,141949,20110104,20000.00,104.404,0.601,,,,20101230,221452,1.00 E5C1BA81670FA976,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101230,141945,20101230,25000.00,103.620,1.711,,,,20101230,221452,1.00 59EADBE24B195065,D,801321JC5,SANTA BARBARA CNTY CALIF CTFS ,20050421,4.500,20240301,,,20101230,141800,20110104,50000.00,97.760,,,,,20101230,221452,1.00 804E2043158445B6,P,03255MKB2,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20211001,,,20101230,141917,20110104,165000.00,98.000,5.245,,,,20101230,221452,1.00 81570014540825ED,S,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20101230,134353,20110104,1MM+,113.025,3.300,,,,20101230,221452,1.00 0297A24203217C55,S,603767NL4,MINNEAPOLIS MINN MULTIFAMILY HSG-RIVERSIDE PLAZA-SER B,20110106,6.000,20131101,Y,,20101230,141217,20110106,200000.00,99.352,6.250,,,,20101230,221452,1.00 76F201D6CD5BE6FD,S,603767NL4,MINNEAPOLIS MINN MULTIFAMILY HSG-RIVERSIDE PLAZA-SER B,20110106,6.000,20131101,Y,,20101230,140500,20110106,1MM+,99.352,6.250,,,Y,20101230,221452,1.00 0E52CA6DF07C3FC6,D,03255MKB2,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20211001,,,20101230,141917,20110104,165000.00,98.000,,,,,20101230,221452,1.00 9CA3BB7679A7C161,D,888805AC2,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20120601,,,20101230,141151,20110104,50000.00,102.638,,,,,20101230,221452,1.00 11883A4B97595AF0,D,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101230,141312,20110104,10000.00,68.345,,,,,20101230,221452,1.00 57B284D5DE4DF813,S,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20101230,141639,20110104,125000.00,117.442,2.685,,,,20101230,221452,1.00 9DE183E25DBC4158,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101230,141614,20110104,50000.00,91.810,4.984,,,,20101230,221452,1.00 CD7F4524E9C99AAE,D,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101230,141448,20110104,50000.00,89.360,,,,,20101230,221452,1.00 4AFB2C90865B5F5B,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101230,141952,20110104,25000.00,84.325,5.667,,,,20101230,221452,1.00 30E757B07F011F77,P,167485NT4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3B,20051220,4.500,20270101,,,20101230,142006,20110104,30000.00,88.032,5.646,,,,20101230,221452,1.00 C5720985AE5979BA,D,167485NT4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3B,20051220,4.500,20270101,,,20101230,142006,20110104,30000.00,88.252,,,,,20101230,221452,1.00 C37411CAD65A2DBC,S,646046NK4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.500,20200615,,,20101230,142008,20110104,25000.00,99.997,4.500,,,,20101230,221452,1.00 ECDD2404B57AEC84,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101230,142007,20110104,5000.00,75.144,5.486,,,,20101230,221452,1.00 78AE659BBB49036B,S,129577EK4,CALEXICO CALIF UNI SCH DIST SER A,20040601,4.950,20220801,,,20101230,141946,20110104,10000.00,111.225,1.700,,,,20101230,221452,1.00 51F5B9AB102D6260,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20101230,141739,20110104,25000.00,100.085,5.621,,,,20101230,221452,1.00 C4F9193E5647FA43,P,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20101230,142009,20101231,25000.00,100.000,,,,,20101230,221452,1.00 2D4181891AC3FBF8,S,76245EFX7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.500,20350901,,,20101230,142007,20110107,10000.00,74.590,6.600,,,,20101230,221452,1.00 FF5693D3E179FB24,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101230,141801,20101231,35000.00,95.205,,P,,,20101230,221452,1.00 F09907BE6BE0B97C,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101230,141851,20110104,510000.00,104.739,,S,,,20101230,221452,1.00 23F4E6F11B6DA0C8,D,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20101230,141716,20110104,25000.00,99.985,,,,,20101230,221452,1.00 E6005677D35DD58B,S,20775BHL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,5.100,20380515,,,20101230,142024,20110104,5000.00,94.500,5.490,,,,20101230,221452,1.00 4BB1CF61F635D118,S,563336BM7,MANISTEE MICH AREA PUB SCHS REF,20010329,5.000,20200501,,,20101230,142021,20101231,5000.00,97.950,5.280,,,,20101230,221452,1.00 BE3D51F9FCDDFC54,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101230,141910,20110104,25000.00,108.898,2.800,,,,20101230,221452,1.00 C180BC6465830839,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101230,142020,20110104,75000.00,90.000,5.214,,,,20101230,221452,1.00 12955AC39C649BC2,D,563336BM7,MANISTEE MICH AREA PUB SCHS REF,20010329,5.000,20200501,,,20101230,142021,20101231,5000.00,97.700,,,,,20101230,221452,1.00 6021826E1EC10CD2,D,735352LK0,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20180901,,,20101230,141910,20110104,25000.00,106.100,,S,,,20101230,221452,1.00 3BC5E9240AC78404,S,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20101230,142024,20110118,105000.00,112.000,2.205,,,,20101230,221452,1.00 20EC6497C0F1239F,S,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20101230,142019,20110104,25000.00,106.780,5.250,,,,20101230,221452,1.00 2A70EA4CDD071604,S,452151NN9,ILLINOIS ST TAXABLE-PENSION-AMBAC TCRS-BNY,20030612,5.100,20330601,,,20101230,142028,20110104,5000.00,76.500,7.233,,,,20101230,221452,1.00 00E8DCE97786C9A5,S,977092TT2,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20210601,,,20101230,141847,20110104,25000.00,107.935,3.980,,,,20101230,221452,1.00 FF741E4862CA827F,S,052414MG1,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.720,20401115,,,20101230,142017,20110104,25000.00,94.668,6.110,,,,20101230,221452,1.00 74FD715B3EAD159D,D,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20101230,142019,20110104,25000.00,105.780,,,,,20101230,221452,1.00 7A62AF42EF83D8B7,P,563336BM7,MANISTEE MICH AREA PUB SCHS REF,20010329,5.000,20200501,,,20101230,142022,20101231,5000.00,97.447,5.350,,,,20101230,221452,1.00 B49D0F7ECB35D7EE,P,671145CH1,OAK CREEK WIS INDL DEV REV ADJ-F.M. MGMT CO-SER A ,19960521,,20260501,,,20101230,142025,20101231,5000.00,100.000,,,,,20101230,221452,1.00 19157CAB6E1EAEA0,S,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20101230,142029,20110104,100000.00,106.336,3.500,,,,20101230,221452,1.00 EDDFC525943B8A78,D,052414MG1,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.720,20401115,,,20101230,142024,20110104,25000.00,93.499,,,,,20101230,221452,1.00 B4C08B0C4F21B1EC,P,979385GC9,WOODFORD CNTY KY SCH DIST FIN ,20030501,4.125,20220701,,,20101230,142033,20110104,10000.00,98.000,4.347,,,,20101230,221452,1.00 523C0413DCC5C8D6,D,088518GE9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20190815,,,20101230,141800,20110104,50000.00,109.772,,,,,20101230,221452,1.00 A3818B1348247512,D,563336BM7,MANISTEE MICH AREA PUB SCHS REF,20010329,5.000,20200501,,,20101230,142022,20101231,5000.00,97.697,,,,,20101230,221452,1.00 A6878A2244395ABC,S,64605K6W5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,4.750,20220901,,,20101230,142031,20110104,25000.00,99.993,4.750,,,,20101230,221452,1.00 7044FB67C1D6CEAD,P,70917RYY5,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,4.000,20210301,,,20101230,142013,20110104,100000.00,93.631,4.799,,,,20101230,221452,1.00 14AF670A1A2F6E1B,P,667230RQ1,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20180501,,,20101230,142024,20101231,20000.00,103.333,4.051,,,,20101230,221452,1.00 06021D148137B026,P,517696J84,LAS VEGAS NEV SER B,20060531,4.375,20210501,,,20101230,142029,20110104,35000.00,99.078,4.487,,,,20101230,221452,1.00 BC5152DBDA0CFF64,S,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20101230,142000,20110104,125000.00,109.677,4.000,,,,20101230,221452,1.00 633169F37713D2B4,P,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20101230,141631,20110104,300000.00,117.342,2.700,,,,20101230,221452,1.00 1C4E74BA099BE087,S,944480JC7,WAYNE CNTY KY SCH DIST FIN ,20050715,4.000,20230701,,,20101230,142037,20110104,20000.00,100.000,4.000,,,,20101230,221452,1.00 F242AE0E11543459,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101230,142037,20110104,15000.00,81.615,6.447,,,,20101230,221452,1.00 BC3767A8AD90B301,S,283353ML1,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER C,20080227,3.250,20150601,,,20101230,142025,20110104,10000.00,101.577,2.866,,,,20101230,221452,1.00 9B41B9006C8BE00E,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20101230,142041,20110104,10000.00,79.513,6.391,,,,20101230,221452,1.00 C72BBDE88DF33EC0,S,3466226C2,FORSYTH CNTY N C REF,20090916,5.000,20140301,,,20101230,142008,20110104,25000.00,111.740,1.200,,,,20101230,221452,1.00 6CD6E5736A6D26BC,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101230,142037,20110104,15000.00,82.815,,,,,20101230,221452,1.00 027D1258E0948FD2,P,565607HV3,MAPLEWOOD RICHMOND HEIGHTS MO REF,20050503,3.500,20120301,,,20101230,142040,20110104,50000.00,101.850,1.876,,,,20101230,221452,1.00 9B20A56284155B24,D,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20101230,141507,20110104,130000.00,74.294,,,,,20101230,221452,1.00 44C3BA3C6469B293,P,359796AW9,FULLERTON CALIF JT UN HIGH SCH CAP APPREC-SER A,20020904,5.000,20160801,,,20101230,142031,20110104,90000.00,101.941,1.593,,,,20101230,221452,1.00 CA28046AAD1D0D13,D,977092TT2,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20210601,,,20101230,141845,20110104,25000.00,107.935,,,,,20101230,221452,1.00 D882849341093D05,S,270371FE2,EASLEY S C UTIL REV REF-COMB,20100203,4.000,20261201,,,20101230,142039,20110104,40000.00,98.147,4.160,,,,20101230,221452,1.00 CF660E3C36541DC6,P,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101230,142046,20110104,50000.00,87.500,6.312,,,,20101230,221452,1.00 8239188FBD30B9A9,P,45129WHM5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20120715,,,20101230,141911,20110104,50000.00,101.710,1.861,,,,20101230,221452,1.00 4DAF35CA813255CB,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101230,142052,20110104,20000.00,93.700,5.902,,,,20101230,221452,1.00 D91600C25D632EAE,S,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20101230,142053,20110104,10000.00,98.983,1.033,,,,20101230,221452,1.00 1EB78ECCD22D909E,S,64983MFP8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20270215,,,20101230,141931,20110104,40000.00,102.500,4.526,,,,20101230,221452,1.00 F8B57378C056F4B0,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101230,142052,20110104,10000.00,96.960,5.762,,,,20101230,221452,1.00 7286CFDBC3C29D55,S,13062PNM0,CALIFORNIA ST ,20040201,5.000,20130201,,,20101230,142043,20110104,5000.00,105.479,2.281,,,,20101230,221452,1.00 1E632D98E3B88A07,S,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20101230,142054,20110104,15000.00,97.392,5.200,,,,20101230,221452,1.00 4E4D55F73795D431,S,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20101230,142054,20110104,10000.00,97.392,5.200,,,,20101230,221452,1.00 4B2461FBF6E128EC,S,649902YE7,NEW YORK ST DORM AUTH ST PERS SER D,20090831,2.125,20140615,,,20101230,142102,20110104,5000.00,100.800,1.884,,,,20101230,221452,1.00 A73A979171545352,D,359796AW9,FULLERTON CALIF JT UN HIGH SCH CAP APPREC-SER A,20020904,5.000,20160801,,,20101230,141818,20110104,90000.00,102.302,,,,,20101230,221452,1.00 2708D4BAFC58C784,D,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20101230,142054,20110104,15000.00,95.392,,,,,20101230,221452,1.00 6CBF70EC201E9CAE,D,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20101230,142054,20110104,10000.00,95.392,,,,,20101230,221452,1.00 023730C4C37146C8,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101230,142047,20110104,25000.00,80.871,6.000,,,,20101230,221452,1.00 F739F85DB9AB07A7,S,13062RRZ3,CALIFORNIA ST REF,20050901,5.000,20250801,,,20101230,142055,20110104,50000.00,97.460,5.251,,,,20101230,221452,1.00 953F6CB90FEED0FA,D,037060JZ4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.100,20210801,,,20101230,141823,20110104,150000.00,88.375,,P,,,20101230,221452,1.00 ED07A7DFC5194066,P,052396A65,AUSTIN TEX REF-PUB IMPT,20101101,3.500,20230901,,,20101230,142104,20110104,50000.00,93.647,4.150,,,,20101230,221452,1.00 AF7FFF28C5A310CD,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101230,142037,20110104,15000.00,83.023,,,,,20101230,221452,1.00 8E4223320DE27D7A,P,764595AS3,RICHMOND CNTY GA DEV AUTH REV SER A,20000901,7.500,20241201,,,20101230,141300,20110104,5520.00,25.175,0.000,,,,20101230,221452,1.00 9CC9ADE40A5F70B9,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101230,141150,20110104,65000.00,102.732,,,,,20101230,221452,1.00 9CD6C55FE70DE1B2,S,9397195D8,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.250,20230701,,,20101230,142100,20110104,10000.00,99.999,4.250,,,,20101230,221452,1.00 AF7D1763F340BC35,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20101230,142100,20110104,15000.00,97.352,4.260,,,,20101230,221452,1.00 FFCB8997F80487E4,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101230,141635,20110104,10000.00,89.307,,S,,,20101230,221452,1.00 A2BC2A43A435B076,D,57583PER6,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.485,20191215,,,20101230,141740,20101231,1000000.00,103.318,,,,,20101230,221452,1.00 7E0C1F8156CB8CE8,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101230,142010,20110104,25000.00,95.621,,S,,,20101230,221452,1.00 DA2496AE26E90300,D,167485NT4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3B,20051220,4.500,20270101,,,20101230,142015,20110104,30000.00,88.252,,,,,20101230,221452,1.00 0DFBC792BBA4E690,S,514282RA2,LANCASTER PA ,20100211,3.250,20191001,,,20101230,142110,20110104,25000.00,101.000,2.996,,,,20101230,221452,1.00 6C4102ED6DB2E42E,P,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101230,142118,20110104,25000.00,98.071,1.820,,,,20101230,221452,1.00 EBB9117C4A8D09E7,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101230,142033,20110104,250000.00,99.000,5.696,,,,20101230,221452,1.00 22BD361B4B009A20,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101230,141925,20110104,350000.00,99.175,,P,,,20101230,221452,1.00 646575415D371A12,D,283353ML1,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER C,20080227,3.250,20150601,,,20101230,142000,20110104,10000.00,101.228,,,,,20101230,221452,1.00 3FA1D73B8BC3B7B8,D,283353ML1,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER C,20080227,3.250,20150601,,,20101230,142018,20110104,10000.00,101.476,,,,,20101230,221452,1.00 2BDEC072D7F31343,P,160853JC2,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,4.375,20190115,,,20101230,142124,20110104,10000.00,105.550,1.586,,,,20101230,221452,1.00 3CBB600B092890D1,P,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20101230,141930,20110104,10000.00,0.400,,,,,20101230,221452,1.00 5504D808EF8A0778,P,035519RG4,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20060627,4.000,20130501,,,20101230,141811,20101231,30000.00,104.887,1.849,,,,20101230,221452,1.00 B4A61E922ED25669,S,035519RG4,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20060627,4.000,20130501,,,20101230,141852,20101231,30000.00,105.237,1.700,,,,20101230,221452,1.00 85BC8D9B3FDE72ED,S,733906AG6,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER A,19970416,5.450,20270401,,,20101230,141900,20110107,20000.00,97.365,5.700,,,,20101230,221452,1.00 1F0FE104B0352839,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101230,141900,20110104,200000.00,104.592,,S,,,20101230,221452,1.00 B1CC20480E6F5DA4,D,269695Y89,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.200,20200815,,,20101230,141243,20101231,30000.00,101.499,,,,,20101230,221452,1.00 543180FA4A167CBD,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101230,142050,20110104,10000.00,87.307,,P,,,20101230,221452,1.00 CEAC71F0A6FC7E82,D,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20101230,142028,20110104,10000.00,79.164,,,,,20101230,221452,1.00 165A4FCD1A25A378,D,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20101230,142026,20110104,10000.00,79.413,,,,,20101230,221452,1.00 F048C737A1AEEC7F,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101230,142129,20110104,5000.00,72.459,8.103,,,,20101230,221452,1.00 7C960D794D4F461E,S,57604P4B7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20120801,,,20101230,161627,20110104,50000.00,106.234,1.000,,,,20101230,221452,1.00 2F549FD6A0AD343C,S,852412GU3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.500,20300801,,,20101230,142137,20110104,20000.00,92.621,5.100,,,,20101230,221452,1.00 9CDD4A25698D5357,D,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20101230,142126,20110104,20000.00,97.875,,,,,20101230,221452,1.00 9BAF546398DF0EEE,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20101230,141710,20110104,25000.00,103.530,,S,,,20101230,221452,1.00 02D4D76B7B89869E,S,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20101230,142042,20110104,35000.00,109.399,3.700,,,,20101230,221452,1.00 04761216940A527D,S,956622B86,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.750,20390101,,,20101230,142144,20110104,5000.00,98.630,5.850,,,,20101230,221452,1.00 7188FFD11439738D,D,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20101230,142042,20110104,35000.00,109.149,,,,,20101230,221452,1.00 7960307B8901F741,S,258193AL5,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,3.750,20131001,,,20101230,142149,20110104,20000.00,104.700,1.979,,,,20101230,221452,1.00 61ACE7149892B092,S,59333MKE4,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,4.250,20141001,,,20101230,142144,20110104,10000.00,104.389,3.000,,,,20101230,221452,1.00 043C4214FDC888E8,P,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20101230,142136,20110104,165000.00,107.875,3.619,,,,20101230,221452,1.00 B76A1C4481EA3986,S,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20101230,142146,20110104,25000.00,89.274,5.151,,,,20101230,221452,1.00 D47F35E41CAA2345,P,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20101230,141607,20110104,50000.00,79.950,1.253,,,,20101230,221452,1.00 5386B33A306CBF2F,D,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20101230,142136,20110104,165000.00,107.875,,,,,20101230,221452,1.00 D7D63A8E06483655,P,20774LVQ5,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.125,20230701,,,20101230,142149,20110104,100000.00,96.000,5.574,,,,20101230,221452,1.00 54E91A959F9104C2,D,359796AW9,FULLERTON CALIF JT UN HIGH SCH CAP APPREC-SER A,20020904,5.000,20160801,,,20101230,142002,20110104,90000.00,102.052,,,,,20101230,221452,1.00 CDF3273960CFBDB8,S,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20101230,142157,20110104,15000.00,103.839,3.277,,,,20101230,221452,1.00 975C00BDCD6C78DE,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101230,142201,20110104,10000.00,96.800,5.220,,,,20101230,221452,1.00 B6CC98490925A4DB,S,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20101230,142202,20110104,200000.00,112.059,3.912,,,,20101230,221452,1.00 D7EBB2C13BD048E6,P,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20101230,142000,20110104,1MM+,100.891,4.848,,,,20101230,221452,1.00 5726AB1753FD1FB5,P,5758274H0,MASSACHUSETTS ST CONS LN-SER C,20010801,5.125,20211201,,,20101230,142047,20110104,200000.00,103.719,1.001,,,,20101230,221452,1.00 814E1E421C0DA2D7,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20101230,142202,20110104,200000.00,110.559,,,,,20101230,221452,1.00 AB203F99F0C4732D,D,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20101230,142206,20110104,5000.00,83.859,,,,,20101230,221452,1.00 3E8334ED3B6A8B96,S,207900CA7,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO CONN PJ,20061101,4.700,20360701,,,20101230,142204,20110104,10000.00,81.875,6.112,,,,20101230,221452,1.00 CA1D936928CDB79C,S,13062R5P9,CALIFORNIA ST VAR PURP,20060401,5.000,20130901,,,20101230,142157,20110104,20000.00,107.447,2.104,,,,20101230,221452,1.00 3685C3BF938F0F2E,S,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20101230,142000,20110104,1MM+,100.998,4.830,,,,20101230,221452,1.00 A9AA4DCCAF1F30AC,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101230,142206,20110104,10000.00,87.000,5.961,,,,20101230,221452,1.00 CA2D17CDD407977C,P,662225HX2,NORTH SALEM N Y CENT SCH DIST REF-SER B,20040729,4.750,20130615,,,20101230,141918,20101231,10000.00,106.805,1.900,,,,20101230,221452,1.00 0912723040D9A7D7,D,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20101230,142202,20110104,15000.00,102.050,,,,,20101230,221452,1.00 CBCC5CFE8195E3AD,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101230,142212,20110104,5000.00,96.610,5.250,,,,20101230,221452,1.00 E6CE1DDFDDB5D46F,S,828641SD3,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20280801,,,20101230,142141,20110104,10000.00,111.397,1.700,,,,20101230,221452,1.00 062070656A3272EF,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101230,142208,20110104,25000.00,91.914,5.423,,,,20101230,221452,1.00 B0ED89F4AB0C8136,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101230,142207,20110104,10000.00,85.717,6.617,,,,20101230,221452,1.00 3F6DF387715A451E,P,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101230,142200,20110104,150000.00,95.932,5.440,,,,20101230,221452,1.00 A232396F0A5E3DEA,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101230,142200,20110104,150000.00,96.932,5.361,,,,20101230,221452,1.00 0E8E081604409977,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101230,142200,20110104,25000.00,94.041,5.468,,,,20101230,221452,1.00 32AA2359303C599D,S,798492LG7,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20290801,,,20101230,142200,20110104,5000.00,100.821,4.881,,,,20101230,221452,1.00 D6572E55E7C9F45A,S,544525CX4,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20320701,,,20101230,142200,20110104,5000.00,102.571,-0.101,,,,20101230,221452,1.00 230BE5A6175CE899,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101230,142200,20110104,35000.00,92.356,5.550,,,,20101230,221452,1.00 B29063EB3ACC638A,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101230,142200,20110104,20000.00,93.006,5.522,,,,20101230,221452,1.00 E7CAA6CD14107986,S,801155QJ4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.125,20330801,,,20101230,142200,20110104,5000.00,100.650,5.020,,,,20101230,221452,1.00 DB29242D77628DD7,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20101230,142200,20110104,20000.00,93.245,5.517,,,,20101230,221452,1.00 63D362730E9AFA45,D,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20101230,142040,20110104,35000.00,109.399,,,,,20101230,221452,1.00 EBE7F2ECF1333449,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101230,142218,20110104,10000.00,96.750,4.304,,,,20101230,221452,1.00 DB3E8840E2B4442E,P,546596HM2,LOUISVILLE & JEFFERSON CNTY KY SER B,20030528,3.500,20120701,,,20101230,142219,20110104,10000.00,101.320,2.592,,,,20101230,221452,1.00 5ACFE5778E6CCFC2,S,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20101230,142214,20110104,85000.00,110.956,1.350,,,,20101230,221452,1.00 E6F1D69B79D96EE9,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20101230,142216,20110104,10000.00,98.301,4.219,,,,20101230,221452,1.00 0C571B45B9765B34,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101230,142204,20110104,25000.00,102.375,4.010,,,,20101230,221452,1.00 5A4493B351B94863,S,628577KL1,MYRTLE BEACH S C WTR & SWR REV ,20071219,4.250,20220301,,,20101230,142209,20110104,30000.00,103.000,3.767,,,,20101230,221452,1.00 817044FFB9C87C9F,P,961114MC6,WESTON CONN REF-SER B,20100506,4.000,20170801,,,20101230,142151,20110104,25000.00,107.280,2.781,,,,20101230,221452,1.00 464E27C608C57C28,D,961114MC6,WESTON CONN REF-SER B,20100506,4.000,20170801,,,20101230,141910,20110104,25000.00,107.280,,P,,,20101230,221452,1.00 8BEE47A77D740D38,P,833085XE8,SNOHOMISH CNTY WASH ,20060718,5.125,20251201,,,20101230,142151,20110104,25000.00,100.165,5.089,,,,20101230,221452,1.00 BFF3BED4FEA5434E,P,20772GJ33,CONNECTICUT ST SER A,20080626,5.000,20150415,,,20101230,142151,20110104,50000.00,111.270,2.224,,,,20101230,221452,1.00 F7E7227425570686,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101230,142151,20110104,15000.00,105.114,4.327,,,,20101230,221452,1.00 18AA159EBDEA6794,D,833085XE8,SNOHOMISH CNTY WASH ,20060718,5.125,20251201,,,20101230,141910,20110104,25000.00,100.165,,P,,,20101230,221452,1.00 5378033B534ACF35,P,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,,,20101230,142151,20110104,25000.00,109.039,2.767,,,,20101230,221452,1.00 B307250A19044F99,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101230,141920,20101230,5000.00,95.750,6.481,,,,20101230,221452,1.00 8EA39F459877E1A9,P,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20101230,142151,20110104,10000.00,111.394,3.052,,,,20101230,221452,1.00 EE0A72D139B107CF,D,20772GJ33,CONNECTICUT ST SER A,20080626,5.000,20150415,,,20101230,141910,20110104,50000.00,111.270,,P,,,20101230,221452,1.00 9A2E44237101DF1C,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101230,141910,20110104,15000.00,105.114,,P,,,20101230,221452,1.00 08A9EDEB1A1ECB30,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,,,20101230,141810,20110104,25000.00,109.039,,P,,,20101230,221452,1.00 B554B03424516B25,D,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20101230,141910,20110104,10000.00,111.393,,P,,,20101230,221452,1.00 239B26A7CA4776FB,S,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101230,142200,20110104,10000.00,98.648,5.129,,,,20101230,221452,1.00 4BF04F886DA6FCAC,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101230,142200,20110104,40000.00,94.577,5.435,,,,20101230,221452,1.00 7B0548EA8400E071,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101230,142224,20110104,35000.00,90.637,5.440,,,,20101230,221452,1.00 E325863B05D7B35D,P,575851YD6,MASSACHUSETTS ST HEALTH & EDL NEW ENGLAND MEM HOSP-SER B,19930401,5.100,19990701,,,20101230,142210,20101230,50000.00,0.002,,,,,20101230,221452,1.00 2B36783157CE8CF7,S,432884HW7,HILTON N Y CENT SCH DIST ,20070815,4.250,20150615,,,20101230,142225,20110104,25000.00,107.838,2.382,,,,20101230,221452,1.00 DA5A35FC94DE18FB,S,5758274H0,MASSACHUSETTS ST CONS LN-SER C,20010801,5.125,20211201,,,20101230,142044,20110104,25000.00,103.769,0.947,,,,20101230,221452,1.00 44C2F93F94A2D7FB,D,167485NT4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3B,20051220,4.500,20270101,,,20101230,142013,20110104,30000.00,88.502,,,,,20101230,221452,1.00 5D7C9EDFDE93E77E,S,662225HX2,NORTH SALEM N Y CENT SCH DIST REF-SER B,20040729,4.750,20130615,,,20101230,142004,20101231,10000.00,107.805,1.500,,,,20101230,221452,1.00 F11C900B1E1EC942,S,378906CT6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.100,20351201,,,20101230,142201,20110103,100000.00,100.000,5.099,,,,20101230,221452,1.00 50236B89249CB37E,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101230,142208,20110104,25000.00,91.814,,,,,20101230,221452,1.00 D3D090D141864891,D,432884HW7,HILTON N Y CENT SCH DIST ,20070815,4.250,20150615,,,20101230,142225,20110104,25000.00,107.638,,,,,20101230,221452,1.00 371A5CED695543AB,D,432884HW7,HILTON N Y CENT SCH DIST ,20070815,4.250,20150615,,,20101230,142225,20110104,25000.00,107.638,,,,,20101230,221452,1.00 1296931D1EA10A36,D,20772GJ33,CONNECTICUT ST SER A,20080626,5.000,20150415,,,20101230,141610,20110104,50000.00,111.520,,S,,,20101230,221452,1.00 3D3D0D38F5801697,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101230,142200,20110104,100000.00,103.596,4.413,,,,20101230,221452,1.00 6DFBBCE46A43563B,S,648533YH4,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,4.000,20121201,,,20101230,142100,20110104,25000.00,104.588,1.550,,,,20101230,221452,1.00 F812906B146454B1,S,544712YE6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20050713,5.000,20120701,,,20101230,142239,20101231,25000.00,106.198,0.834,,,,20101230,221452,1.00 174DF7CAC6058756,D,648533YH4,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,4.000,20121201,,,20101230,142137,20110104,25000.00,104.463,,,,,20101230,221452,1.00 A80A4ED81FDA4DC9,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20101230,142216,20110104,10000.00,97.301,,,,,20101230,221452,1.00 BD3D342DAA0704B5,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101230,142243,20110104,10000.00,98.125,5.170,,,,20101230,221452,1.00 F954CADB0B4ED189,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101230,142239,20110104,25000.00,107.431,3.935,,,,20101230,221452,1.00 79DC1FA11DD6E73E,S,56781RBF3,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,3.000,20150801,,,20101230,142225,20110104,30000.00,103.982,2.083,,,,20101230,221452,1.00 AC3B21DDD8378CF5,S,649902DY6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,4.600,20250315,,,20101230,142229,20110104,20000.00,100.928,4.354,,,,20101230,221452,1.00 2B3088C11071E33A,S,39715RAE4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20111201,,,20101230,142240,20101231,1000000.00,103.921,0.701,,,,20101230,221452,1.00 EB333FEE3E567CDB,P,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101230,142243,20110104,140000.00,68.413,9.045,,,,20101230,221452,1.00 1ACCD65EB1BF26B0,D,764595AS3,RICHMOND CNTY GA DEV AUTH REV SER A,20000901,7.500,20241201,,,20101230,140409,20110104,5000.00,25.375,,P,,,20101230,221452,1.00 3D26D6758982E0EA,D,39715RAE4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20111201,,,20101230,142240,20101231,1000000.00,103.821,,,,,20101230,221452,1.00 62BA67B6C5030348,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101230,142243,20110104,140000.00,68.756,,,,,20101230,221452,1.00 F1C67219A72E5A4F,P,575579SK4,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20190701,,,20101230,140430,20101230,100000.00,111.195,3.303,,,,20101230,221452,1.00 A0764CF9CE5FC987,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101230,142200,20110104,75000.00,99.950,5.004,,,,20101230,221452,1.00 F73EDD2935D6980E,S,79739GDC7,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20300701,,,20101230,142200,20110104,20000.00,98.071,5.158,,,,20101230,221452,1.00 0AC7C4EE3BD3A223,S,930876AZ0,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20230601,,,20101230,142240,20110104,10000.00,109.067,3.733,,,,20101230,221452,1.00 0A1E5D68C3CE62BA,S,852634AZ7,STAMFORD CONN UNREFUNDED BALANCE,20060215,5.000,20120215,,,20101230,142200,20110104,25000.00,104.418,1.001,,,,20101230,221452,1.00 25C820CDECD97721,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101230,142202,20110104,25000.00,100.000,,,,,20101230,221452,1.00 62A5CBF01131F3A0,D,930876AZ0,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20230601,,,20101230,142238,20110104,10000.00,107.817,,,,,20101230,221452,1.00 C1AA5ECA3482F8A5,P,490656HW8,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,4.250,20281201,,,20101230,142254,20110104,20000.00,89.806,5.126,,,,20101230,221452,1.00 E48C625C87F9A254,S,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20101230,142245,20110104,25000.00,100.100,4.974,,,,20101230,221452,1.00 473C9B0B3BA606F1,S,555758FG1,MACON GA WTR AUTH WTR & SWR REF,20080814,5.000,20171001,,,20101230,142300,20110104,200000.00,114.949,2.570,,,,20101230,221452,1.00 FACFB0C1A8FDEA20,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20101230,142303,20110104,5000.00,90.949,5.097,,,,20101230,221452,1.00 65A31F9020C7E658,D,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20101230,142245,20110104,25000.00,100.000,,,,,20101230,221452,1.00 B25528EB41996D88,D,866536CJ2,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.250,20260101,,,20101230,141210,20110104,25000.00,78.855,,,,,20101230,221452,1.00 8B54BF6216C50B47,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101230,142209,20110104,25000.00,91.714,,,,,20101230,221452,1.00 452C7359C6E523B0,D,555758FG1,MACON GA WTR AUTH WTR & SWR REF,20080814,5.000,20171001,,,20101230,142300,20110104,200000.00,114.649,,,,,20101230,221452,1.00 98574755B30B5FD8,P,266381HY1,DURAND MICH AREA SCHS SCH BLDG & SITE ,20060502,4.375,20250501,,,20101230,142309,20110104,20000.00,94.083,4.956,,,,20101230,221452,1.00 2C0B8B54DFE5A17E,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101230,142255,20110104,25000.00,94.293,5.376,,,,20101230,221452,1.00 019C64E1CB1825CB,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101230,142131,20110104,70000.00,87.500,5.725,,,,20101230,221452,1.00 94760F6CABE3CC47,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101230,142246,20110104,25000.00,105.062,,,,,20101230,221452,1.00 95DA13F84449C413,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,142318,20110104,5000.00,104.250,6.475,,,,20101230,221452,1.00 ADE5758723191416,D,485429CT9,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20190301,,,20101230,142313,20110104,15000.00,109.210,,,,,20101230,221452,1.00 35119442E92151A1,D,167736YS0,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20221101,,,20101230,142314,20110104,20000.00,100.355,,,,,20101230,221452,1.00 10CAE78F887BE310,D,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101230,142316,20110104,20000.00,105.025,,,,,20101230,221452,1.00 8C2C73E1F4C65B61,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101230,142300,20110104,10000.00,102.985,5.661,,,,20101230,221452,1.00 686000C53020BE92,S,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20101230,142128,20110104,50000.00,107.900,3.320,,,,20101230,221452,1.00 CACC23367E671B0C,D,03255MKB2,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20211001,,,20101230,141800,20110104,165000.00,98.400,,,,,20101230,221452,1.00 4F4D99582850EF35,S,914857BA4,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.500,20300601,,,20101230,142309,20110104,25000.00,94.444,4.948,,,,20101230,221452,1.00 02B7115D8540473A,S,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20101230,142310,20110104,5000.00,106.384,2.261,,,,20101230,221452,1.00 1CA076ACD7966B79,P,41981CJJ0,HAWAII ST HWY REV ,20081217,6.000,20290101,,,20101230,142257,20110104,25000.00,107.975,4.787,,,,20101230,221452,1.00 3A598F27DB32A07E,D,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20101230,142128,20110104,50000.00,107.900,,,,,20101230,221452,1.00 38CD49C86FDF861A,D,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20101230,142217,20110104,50000.00,76.693,,,,,20101230,221452,1.00 359F3A993E00381C,D,56781RBF3,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,3.000,20150801,,,20101230,142222,20110104,30000.00,103.758,,,,,20101230,221452,1.00 49E486F92C6A42C0,D,56781RBF3,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,3.000,20150801,,,20101230,142215,20110104,30000.00,103.881,,,,,20101230,221452,1.00 3191C2015D2753D2,D,649902DY6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,4.600,20250315,,,20101230,142222,20110104,20000.00,100.579,,,,,20101230,221452,1.00 EB37B96CBB9904C0,D,649902DY6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,4.600,20250315,,,20101230,142220,20110104,20000.00,100.827,,,,,20101230,221452,1.00 BFB21497A980682F,P,640345JN5,NELSON CNTY KY SCH DIST FIN REF,20030101,4.000,20150401,,,20101230,142324,20110104,10000.00,103.495,2.388,,,,20101230,221452,1.00 A0DE8AB7E03761DA,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101230,142325,20110104,55000.00,101.950,4.618,,,,20101230,221452,1.00 72AECEF9A5D6FDE1,P,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20101230,142328,20101231,5000.00,83.029,6.457,,,,20101230,221452,1.00 B68DEAB8F20FC2D7,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101230,142329,20110104,10000.00,97.500,5.202,,,,20101230,221452,1.00 5A76A179864E0190,P,97710BHK1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20131215,,,20101230,142210,20110104,10000.00,100.250,4.907,,,,20101230,221452,1.00 F461A543456CB9F2,D,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101230,142316,20110104,25000.00,93.000,,,,,20101230,221452,1.00 203F98004CC9342B,P,41981CJH4,HAWAII ST HWY REV ,20081217,5.750,20280101,,,20101230,142257,20110104,25000.00,105.085,4.971,,,,20101230,221452,1.00 9F298B25FAA4EF59,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101230,142317,20110104,70000.00,99.750,5.266,,,,20101230,221452,1.00 FA1D42419AE6C285,P,74527BHU1,PUERTO RICO INDL TOURIST EDL CAROLINA PJ-SER A,19981215,5.900,20181215,,,20101230,141922,20101230,5000.00,97.000,6.386,,,,20101230,221452,1.00 A410CBC295A4E719,D,41981CJH4,HAWAII ST HWY REV ,20081217,5.750,20280101,,,20101230,142257,20110104,25000.00,105.085,,,,,20101230,221452,1.00 A5E918D0203429A2,P,717818V70,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20241201,,,20101230,142300,20110104,100000.00,95.535,5.462,,,,20101230,221452,1.00 0901F61B719A8F94,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101230,142332,20110104,10000.00,58.898,4.580,,,,20101230,221452,1.00 A5380D573A9F1F17,P,65820E6Y1,NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C,20031104,4.150,20160701,,,20101230,142334,20110104,15000.00,100.450,3.683,,,,20101230,221452,1.00 63978300378CFBAE,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,142340,20110104,50000.00,99.750,5.020,,,,20101230,221452,1.00 5757308BDA96D274,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101230,142337,20110104,40000.00,89.111,5.873,,,,20101230,221452,1.00 5EC303F5A6925BF6,S,5758274H0,MASSACHUSETTS ST CONS LN-SER C,20010801,5.125,20211201,,,20101230,142040,20110104,175000.00,103.769,0.947,,,,20101230,221452,1.00 E061A83CCCDE6470,D,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20101230,141647,20110104,50000.00,84.415,,,,,20101230,221452,1.00 15ECBE3E062354B6,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101230,141734,20110104,25000.00,45.479,5.800,,,,20101230,221452,1.00 583320F168719DB9,S,447156AM2,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,6.150,20300601,,,20101230,142300,20110104,20000.00,56.650,11.930,,,,20101230,221452,1.00 731AB18607C1C233,S,560425U99,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.200,20200701,,,20101230,142303,20110104,10000.00,101.367,3.974,,,,20101230,221452,1.00 1F52DC22D3C895A6,P,435866MQ8,HOLLY MICH AREA SCH DIST REF,20080213,3.500,20130501,,,20101230,142025,20101231,30000.00,103.399,2.001,,,,20101230,221452,1.00 117E5F5FEF3D941F,S,435866MQ8,HOLLY MICH AREA SCH DIST REF,20080213,3.500,20130501,,,20101230,142107,20101231,30000.00,103.749,1.850,,,,20101230,221452,1.00 8554B62325128353,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101230,141626,20110104,25000.00,45.479,,,,,20101230,221452,1.00 7B7D0EDC7FA87A55,D,560425U99,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.200,20200701,,,20101230,142303,20110104,10000.00,100.500,,,,,20101230,221452,1.00 98C6C0EF25A6F88F,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101230,142242,20110104,10000.00,103.935,,,,,20101230,221452,1.00 E3D878BBDB21EF81,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101230,142333,20110104,180000.00,100.000,4.699,,,,20101230,221452,1.00 0E9EB2E2B6F884B1,S,417123AY2,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030430,5.000,20270801,,,20101230,142342,20110104,35000.00,111.125,0.637,,,,20101230,221452,1.00 D0DA3D9B99B7D4C9,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101230,142333,20110104,180000.00,98.400,,,,,20101230,221452,1.00 D83BC6D223E9BF6A,D,417123AY2,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030430,5.000,20270801,,,20101230,142342,20110104,35000.00,110.625,,,,,20101230,221452,1.00 FD4E701C34808C98,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101230,142348,20110104,5000.00,102.830,4.352,,,,20101230,221452,1.00 CB96E9B7CB4CE49F,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101230,142333,20110104,10000.00,97.696,5.396,,,,20101230,221452,1.00 159B495601F485A8,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101230,142346,20101230,30000.00,100.000,,,,,20101230,221452,1.00 A7A378536B79C7A8,S,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101230,142200,20110104,10000.00,104.185,1.950,,,,20101230,221452,1.00 DBFABACCE04D57E2,S,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,,20390815,,,20101230,142317,20110110,50000.00,20.050,4.764,,,,20101230,221452,1.00 35C47724CD791552,D,13077CEQ3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20161101,,,20101230,142210,20110104,50000.00,107.480,,,,,20101230,221452,1.00 FDA9790440C24265,S,927781WU4,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20150301,,,20101230,142355,20110104,25000.00,107.940,2.000,,,,20101230,221452,1.00 29BC77522A6D767F,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101230,142353,20110104,5000.00,100.000,4.483,,,,20101230,221452,1.00 3DA08100DF19A69B,P,122463DM1,BURNSVILLE MINN COML DEV REV REF-HOLIDAY INN PROJ,19980501,5.875,20080401,,,20101230,142200,20101230,55000.00,0.002,,,,,20101230,221452,1.00 868E24C6D2D49D4A,D,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20101230,142246,20110104,25000.00,99.750,,,,,20101230,221452,1.00 B0881763195F2C92,S,283353JY7,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER B,20050330,5.000,20180301,,,20101230,142323,20110104,15000.00,109.812,2.500,,,,20101230,221452,1.00 8A2B13BF66830B64,D,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20101230,142242,20110104,25000.00,100.000,,,,,20101230,221452,1.00 C1CBC553D93C4F0E,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101230,142400,20110104,5000.00,99.000,5.089,,,,20101230,221452,1.00 71C5919658A05CDE,P,167736YS0,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20221101,,,20101230,142342,20110104,20000.00,99.855,5.016,,,,20101230,221452,1.00 536C1B10B5DFF8D5,P,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101230,142341,20110104,20000.00,104.526,4.411,,,,20101230,221452,1.00 3FB233511DA92056,P,485429CT9,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20190301,,,20101230,142342,20110104,15000.00,108.710,3.750,,,,20101230,221452,1.00 A7355EC2069858E1,S,652113SL6,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20220801,,,20101230,142358,20101231,25000.00,106.996,0.556,,,,20101230,221452,1.00 EF9D6B142EBDFEC7,D,167736YS0,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20221101,,,20101230,142342,20110104,20000.00,99.855,,,,,20101230,221452,1.00 0F14F6E446698123,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101230,142357,20101230,30000.00,100.000,,,,,20101230,221452,1.00 BAE992DE9DF8EA4F,S,852634AZ7,STAMFORD CONN UNREFUNDED BALANCE,20060215,5.000,20120215,,,20101230,142200,20110104,20000.00,104.418,1.001,,,,20101230,221452,1.00 2E545C63C999C2BF,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101230,142358,20110104,20000.00,92.481,5.536,,,,20101230,221452,1.00 AADAE41D814B139B,D,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101230,142341,20110104,20000.00,104.525,,,,,20101230,221452,1.00 D46B3CD576EFAC74,D,485429CT9,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20190301,,,20101230,142342,20110104,15000.00,108.710,,,,,20101230,221452,1.00 84B3B247BBD948C1,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101230,142059,20110104,280000.00,109.651,,,,,20101230,221452,1.00 4D4E02337BFB06C4,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101230,130934,20101231,10000.00,82.413,,S,,,20101230,221452,1.00 F57C395BC64E4D67,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101230,142407,20110104,5000.00,95.050,6.163,,,,20101230,221452,1.00 0CA359D6E4D9EC82,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101230,142403,20110104,25000.00,101.500,4.622,,,,20101230,221452,1.00 8C17E6268F4C5CE2,S,306801XH9,FALMOUTH MASS MUN PURP LN,20100301,3.000,20130201,,,20101230,142036,20110104,50000.00,103.886,1.100,,,,20101230,221452,1.00 B5AE9713C81D7FAC,D,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20101230,142216,20110104,50000.00,76.818,,,,,20101230,221452,1.00 8699CD2697F5F925,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101230,142309,20110104,100000.00,93.848,,,,,20101230,221452,1.00 84EF86E018F14AF8,P,57586NFQ9,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER D,20110101,3.850,20121201,Y,,20101230,135558,20110103,275000.00,100.000,3.851,,,,20101230,221452,1.00 976CA82812C1C934,P,64579FF73,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20200701,,,20101230,142407,20110104,10000.00,97.600,5.325,,,,20101230,221452,1.00 A642A4FA0076DFEB,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101230,142353,20110104,30000.00,98.600,5.341,,,,20101230,221452,1.00 58A436E2B95B4E5C,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101230,142407,20110104,10000.00,101.252,,,,,20101230,221452,1.00 E64A170F8C154608,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101230,142347,20110104,30000.00,98.500,,,,,20101230,221452,1.00 A7917746BC86B795,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101230,142416,20110104,5000.00,80.613,,,,,20101230,221452,1.00 A467EEAD7E12CAB8,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,142420,20110104,25000.00,104.250,6.475,,,,20101230,221452,1.00 8C5B9B0CC1524142,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101230,142407,20110104,10000.00,103.783,7.029,,,,20101230,221452,1.00 2E3906F038DFC787,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101230,142415,20110104,35000.00,99.951,5.353,,,,20101230,221452,1.00 933F10BE15258030,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101230,142354,20110104,550000.00,99.250,,S,,,20101230,221452,1.00 C54DC92F75F56FF1,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101230,142415,20110104,35000.00,97.991,,,,,20101230,221452,1.00 E527B4894CAE471F,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20101230,142002,20110104,50000.00,79.950,,,,,20101230,221452,1.00 B3080164C2BF700E,P,295542FJ8,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20161201,,,20101230,142400,20110104,100000.00,80.198,3.770,,,,20101230,221452,1.00 C4B729B5BD8BC669,P,167562CU9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20160101,,,20101230,142409,20110104,15000.00,98.675,5.306,,,,20101230,221452,1.00 5068D8697DF7A5FB,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101230,142300,20110104,100000.00,93.788,5.104,,,,20101230,221452,1.00 8004822CC6874ED0,P,092770CA2,BLAINE MINN INDL DEV REV REF-CONS FREIGHTWAYS CORP PJ,19981001,5.150,20040101,,,20101230,142400,20101230,25000.00,0.004,,,,,20101230,221452,1.00 682C9D0F1662953C,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101230,142234,20110104,25000.00,89.740,,,,,20101230,221452,1.00 86C46EC9ED4DF59F,P,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20101230,142310,20110104,10000.00,107.788,2.650,,,,20101230,221452,1.00 A0138CEB4F926209,P,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101230,142310,20110104,10000.00,111.322,2.791,,,,20101230,221452,1.00 E0E063D242EBED31,P,455167S72,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20140601,,,20101230,142310,20110104,10000.00,108.251,2.461,,,,20101230,221452,1.00 853236DD7ED489E2,S,514282RA2,LANCASTER PA ,20100211,3.250,20191001,,,20101230,142424,20110104,15000.00,101.000,2.996,,,,20101230,221452,1.00 AAAB23F526D7550F,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101230,142400,20110104,35000.00,97.991,,,,,20101230,221452,1.00 12279F8D2993AEF4,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101230,142427,20110104,15000.00,96.000,5.287,,,,20101230,221452,1.00 BAEBC79E91413AA3,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,142428,20110104,20000.00,104.250,6.475,,,,20101230,221452,1.00 9C029BC4A5CA849C,S,697634VM2,PALOS VERDES PENINSULA CALIF REF,20050126,3.750,20171101,,,20101230,142416,20110104,20000.00,103.771,2.906,,,,20101230,221452,1.00 C710AA425D6055A7,P,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20101230,142354,20110104,25000.00,103.030,1.952,,,,20101230,221452,1.00 44FFD1D0608AB34E,P,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20101230,142353,20110104,25000.00,106.770,4.230,,,,20101230,221452,1.00 B7BB52258CEB601D,P,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101230,142354,20110104,25000.00,108.398,2.918,,,,20101230,221452,1.00 8C64BC41C7311128,P,745291TH7,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-AGC-ICC ,20020116,6.000,20260801,,,20101230,142354,20110104,70000.00,117.300,4.448,,,,20101230,221452,1.00 DA020677B2A41D75,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20101230,142210,20110104,25000.00,103.030,,P,,,20101230,221452,1.00 75839A5D5F7C39E0,P,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101230,142425,20110104,15000.00,95.000,4.658,,,,20101230,221452,1.00 8D559C3C7C8AB886,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101230,142427,20110104,25000.00,102.000,3.769,,,,20101230,221452,1.00 4B7935533381B271,D,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20101230,142210,20110104,25000.00,106.770,,P,,,20101230,221452,1.00 30235ACECBDEFA18,S,396080GB3,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20200501,,,20101230,142424,20110104,50000.00,102.354,3.436,,,,20101230,221452,1.00 983DEA37F40E9D16,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101230,142110,20110104,25000.00,108.398,,P,,,20101230,221452,1.00 49CDD0BE82F9BB9A,D,745291TH7,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-AGC-ICC ,20020116,6.000,20260801,,,20101230,142210,20110104,70000.00,117.300,,P,,,20101230,221452,1.00 C57B7C944D51AED0,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20101230,142347,20110104,40000.00,26.295,,P,,,20101230,221452,1.00 F0105BEEF456709A,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101230,142425,20110104,15000.00,95.000,,,,,20101230,221452,1.00 B8D188C675F21DE0,D,915115J75,UNIVERSITY TEX PERM UNIV FD ,19971201,4.750,20180701,,,20101230,142339,20110104,100000.00,113.869,,,,,20101230,221452,1.00 C1FB38FE20840490,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101230,142427,20110104,25000.00,100.000,,,,,20101230,221452,1.00 47F9EBE6A6846F11,S,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20101230,142153,20110104,50000.00,101.375,0.752,,,,20101230,221452,1.00 0F3AB6F0AE823D9E,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101230,142407,20110104,10000.00,86.307,6.549,,,,20101230,221452,1.00 80592168693FCC52,D,315221CD1,FERNLEY NEV WTR & SWR,20080401,5.250,20320201,,,20101230,141952,20110104,130000.00,100.500,,,,,20101230,221452,1.00 72C03CFC9E77405B,P,645020RW0,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.125,20250201,,,20101230,142400,20110104,15000.00,92.500,4.867,,,,20101230,221452,1.00 127A1725FFB36555,S,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101230,142428,20110104,20000.00,113.018,1.416,,,,20101230,221452,1.00 EB547B4DD9013F7F,S,677704XQ6,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20171201,,,20101230,142429,20110104,25000.00,111.122,3.193,,,,20101230,221452,1.00 CBEE1D5B36B79093,P,89602NQS6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20231115,,,20101230,142434,20101231,5000.00,102.623,4.598,,,,20101230,221452,1.00 CD88D01DADC95F11,P,46613CF42,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20261001,,,20101230,142442,20110104,50000.00,85.750,5.350,,,,20101230,221452,1.00 B2586BA8F55F4223,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101230,142201,20110104,280000.00,109.726,,,,,20101230,221452,1.00 16FEBA49E2822FDB,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101230,142440,20110104,25000.00,96.246,5.395,,,,20101230,221452,1.00 555106C9B5BDF49E,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101230,142440,20110104,5000.00,101.000,7.445,,,,20101230,221452,1.00 35C2A78F9E2E5E7F,P,562345AK4,MANCHESTER N H HSG & REDEV SER A,20000301,6.050,20120101,,,20101230,142425,20110104,25000.00,96.280,10.084,,,,20101230,221452,1.00 2A2A89F405E2C212,D,90565LDK4,UNION CITY CALIF CMNTY REDEV TAXABLE-CMNTY REDEV PROJ-SER B,20010501,7.100,20261001,,,20101230,142445,20110104,20000.00,97.500,,,,,20101230,221452,1.00 9D1CB1E1CC185268,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101230,142440,20110104,5000.00,101.000,,,,,20101230,221452,1.00 06DCBD0E6D719DF0,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101230,142449,20110104,5000.00,80.113,6.817,,,,20101230,221452,1.00 B8E42689A11D4345,S,410360HF1,HANFORD CALIF JT UN HIGH SCH REF,20100616,4.000,20160801,,,20101230,142422,20110104,20000.00,104.934,3.031,,,,20101230,221452,1.00 6C593046C2B6AE68,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101230,142440,20110104,50000.00,91.124,6.341,,,,20101230,221452,1.00 A4A0AE1022CA193B,S,084536GL9,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,4.500,20151001,,,20101230,142422,20110104,35000.00,99.440,4.631,,,,20101230,221452,1.00 60E894E293ABB7DA,D,410360HF1,HANFORD CALIF JT UN HIGH SCH REF,20100616,4.000,20160801,,,20101230,142420,20110104,20000.00,104.834,,,,,20101230,221452,1.00 0E7CFC1470B44703,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101230,142446,20110104,25000.00,94.824,,,,,20101230,221452,1.00 F507243964118AA9,S,67760HJC6,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20240215,,,20101230,142356,20110104,40000.00,103.269,4.557,,,,20101230,221452,1.00 00BBE5729989B55A,D,767121CX2,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20270801,,,20101230,142350,20110104,100000.00,34.637,,,,,20101230,221452,1.00 C7FEAE42EC680218,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101230,142455,20110104,5000.00,90.590,5.937,,,,20101230,221452,1.00 FC5C7F33DC555750,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101230,142442,20110104,70000.00,99.750,5.266,,,,20101230,221452,1.00 5614CD3A817B0C78,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101230,142443,20110104,35000.00,86.000,5.555,,,,20101230,221452,1.00 B9A97C217CCDB264,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20101230,142344,20110107,5000.00,98.991,5.577,,,,20101230,221452,1.00 20E97D1F6712C937,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101230,142500,20110104,20000.00,87.750,6.000,,,,20101230,221452,1.00 0F77F542EF05609F,P,767121CX2,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20270801,,,20101230,142300,20110104,100000.00,34.577,6.511,,,,20101230,221452,1.00 B54AB4F9A1EEE981,P,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20101230,142502,20110104,165000.00,100.149,4.976,,,,20101230,221452,1.00 1A8B4A72FA6D5C41,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101230,142319,20110107,25000.00,90.905,5.200,,,,20101230,221452,1.00 4230341007738D60,D,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20101230,142502,20110104,165000.00,100.649,,,,,20101230,221452,1.00 A6C8EB114A924F0B,P,536699HD6,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.000,20170201,,,20101230,142500,20110104,25000.00,103.780,2.710,,,,20101230,221452,1.00 5D705D08AF5690C4,S,64990HEJ5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20120701,,,20101230,142432,20110104,100000.00,101.239,1.160,,,,20101230,221452,1.00 AE649E58698FE372,P,306297WM0,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20190601,,,20101230,142253,20110104,200000.00,102.000,2.490,,,,20101230,221452,1.00 11B359E79E360CE7,S,45200FQ93,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.500,20240815,,,20101230,142450,20110104,5000.00,96.619,5.863,,,,20101230,221452,1.00 29F86B4F5D58A72A,S,005662KL4,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20171201,,,20101230,142506,20110104,30000.00,112.512,2.695,,,,20101230,221452,1.00 967EBB5050DD8B50,D,64990HEJ5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20120701,,,20101230,142432,20110104,100000.00,101.179,,,,,20101230,221452,1.00 D74630244B7D40C2,P,130628ZY9,CALIFORNIA ST UNREFUNDED BAL,19940501,6.000,20110501,,,20101230,142506,20110104,5000.00,101.104,2.548,,,,20101230,221452,1.00 003A5FF3FC11F673,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101230,142507,20110104,20000.00,101.343,5.387,,,,20101230,221452,1.00 C1F836A6EB875CAF,P,29634DAN4,ESCONDIDO CALIF JT PWRS FING ESCONDIDO CIVIC CTR PROJ-SER B,19920701,6.125,20110901,,,20101230,142508,20110104,10000.00,100.214,4.666,,,,20101230,221452,1.00 0B5AEF16676B4EA8,S,342815MV6,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20131201,,,20101230,142442,20110104,350000.00,105.504,3.250,,,,20101230,221452,1.00 D1D25FB36A69663B,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101230,142500,20110104,5000.00,96.553,2.365,,,,20101230,221452,1.00 CE3C6B63EB605B44,P,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20101230,142509,20110104,30000.00,97.946,5.020,,,,20101230,221452,1.00 BE5FB2AFACA1A33F,S,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20101230,142415,20110104,45000.00,82.946,5.650,,,,20101230,221452,1.00 D8DC51F66492F052,D,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,,,20101230,142404,20110104,20000.00,98.372,,,,,20101230,221452,1.00 175BF69B931408C1,D,130628ZY9,CALIFORNIA ST UNREFUNDED BAL,19940501,6.000,20110501,,,20101230,142506,20110104,5000.00,101.229,,,,,20101230,221452,1.00 475E8AA07ECEBC12,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101230,142507,20110104,20000.00,101.592,,,,,20101230,221452,1.00 9687BEE17BBEA3F2,D,873547GY3,TACOMA WASH WTR REV REF-SYS-SER A,20100824,2.000,20131201,,,20101230,142324,20101231,250000.00,103.013,,,,,20101230,221452,1.00 B473BCF3269AFD6F,D,005662KL4,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20171201,,,20101230,142513,20110104,30000.00,111.512,,,,,20101230,221452,1.00 BF16A788485BDA3B,D,29634DAN4,ESCONDIDO CALIF JT PWRS FING ESCONDIDO CIVIC CTR PROJ-SER B,19920701,6.125,20110901,,,20101230,142508,20110104,10000.00,100.464,,,,,20101230,221452,1.00 E8B7CC0AD34A6F7B,D,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20101230,142509,20110104,30000.00,98.437,,,,,20101230,221452,1.00 89C7A15C415620EA,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101230,142513,20110106,20000.00,72.932,6.323,,,,20101230,221452,1.00 374AD0600DB28838,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101230,142000,20110104,30000.00,92.400,,,,,20101230,221452,1.00 82AC3F288A3FCB69,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101230,142519,20110104,20000.00,89.113,6.100,,,,20101230,221452,1.00 99B733058970C129,P,836030LF1,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20161115,,,20101230,142410,20110104,10000.00,105.820,3.548,,,,20101230,221452,1.00 4AA611F7A12DFE39,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101230,142519,20110104,20000.00,87.488,,,,,20101230,221452,1.00 C6A57FE0C5469C1C,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101230,142523,20110104,15000.00,97.767,4.895,,,,20101230,221452,1.00 01E457E6DC09B02E,S,181003KB9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.375,20230801,,,20101230,142512,20110104,50000.00,98.852,4.495,,,,20101230,221452,1.00 9157DF052D55F686,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101230,142516,20110104,50000.00,101.508,5.048,,,,20101230,221452,1.00 240D72E2FC27615C,D,42605QDJ9,HENRICO CNTY VA ECONOMIC DEV PREREFUN-VA UNITED METHODIST-A,20021201,6.700,20270601,,,20101230,142254,20110104,5000.00,105.583,,S,,,20101230,221452,1.00 37A454231536F7FF,P,768364GU9,RIVER ROAD TEX INDPT SCH DIST CAP APPREC,20050715,0.000,20220815,,,20101230,142519,20110104,25000.00,56.355,4.908,,,,20101230,221452,1.00 2B87070ADBF07BA4,P,717825CF8,PHILADELPHIA PA HOSPS & HIGHER GRADUATE HLTH SYS-SER B,19930601,5.600,20010701,,,20101230,142500,20101230,5000.00,0.020,,,,,20101230,221452,1.00 A73A71C05F7F2037,S,844402QS9,SOUTHINGTON CONN ,20070801,5.000,20120801,,,20101230,142400,20110104,35000.00,106.072,1.100,,,,20101230,221452,1.00 1A3DF29798062523,D,928109HK6,VIRGINIA ST ,20021001,4.250,20210601,,,20101230,142241,20110104,5000.00,102.174,,S,,,20101230,221452,1.00 86E835B701B56C1E,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101230,142523,20110104,25000.00,96.246,5.395,,,,20101230,221452,1.00 741D001FE63AAF49,P,13033EXY4,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B ,19961001,6.050,20160801,,,20101230,142527,20110104,15000.00,97.667,6.555,,,,20101230,221452,1.00 89DE8EA5CD63D103,P,658203H31,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20160101,,,20101230,142410,20110104,10000.00,105.801,3.958,,,,20101230,221452,1.00 456B42568606DBA5,D,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20101230,142352,20110104,250000.00,99.571,,,,,20101230,221452,1.00 9A80279A4682D403,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101230,142529,20110104,25000.00,94.824,,,,,20101230,221452,1.00 99901FB02F1FF972,D,677704XQ6,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20171201,,,20101230,142427,20110104,25000.00,110.747,,,,,20101230,221452,1.00 A2C6EE46A00DA0AA,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20101230,142408,20110104,110000.00,95.750,5.217,,,,20101230,221452,1.00 771F50C66C843D1B,S,287259BB0,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.149,20260301,,,20101230,142532,20110104,15000.00,102.250,7.798,,,,20101230,221452,1.00 4FC868AAC3ED1FC6,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101230,142445,20110104,10000.00,100.000,4.999,,,,20101230,221452,1.00 469194B7286D3D0A,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101230,142452,20110104,15000.00,87.847,6.186,,,,20101230,221452,1.00 73FD53BD78BBC3F1,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101230,142452,20110104,15000.00,90.247,,,,,20101230,221452,1.00 C3D653B2DB4F6603,P,037060JZ4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.100,20210801,,,20101230,142531,20110104,150000.00,87.375,5.706,,,,20101230,221452,1.00 A5BA81635AA23108,S,57586ENP2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20140701,,,20101230,142257,20110104,50000.00,2.000,,,,,20101230,221452,1.00 B4B9A7486D40C287,D,41981CJJ0,HAWAII ST HWY REV ,20081217,6.000,20290101,,,20101230,141746,20110104,25000.00,108.475,,,,,20101230,221452,1.00 4A967B552C1AE919,D,41981CJJ0,HAWAII ST HWY REV ,20081217,6.000,20290101,,,20101230,142257,20110104,25000.00,107.975,,,,,20101230,221452,1.00 453691DF34C7C32D,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101230,142433,20110104,50000.00,90.900,,,,,20101230,221452,1.00 52DDDD618E7FB197,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101230,142431,20110104,50000.00,91.024,,,,,20101230,221452,1.00 06201E2C81E1B107,S,315221CD1,FERNLEY NEV WTR & SWR,20080401,5.250,20320201,,,20101230,141900,20110104,130000.00,101.500,5.000,,,,20101230,221452,1.00 1ABA0B028F99A637,S,91412FFD4,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20150901,,,20101230,142454,20110104,50000.00,102.553,1.600,,,,20101230,221452,1.00 9502167B568CB4D1,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101230,142544,20110104,35000.00,98.825,5.090,,,,20101230,221452,1.00 76BEAC01F7CC49FB,D,160853JB4,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20180115,,,20101230,141800,20110104,50000.00,107.000,,,,,20101230,221452,1.00 6448E8DB8D91608C,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101230,142500,20110104,50000.00,99.258,,,,,20101230,221452,1.00 D6548383215C9C9A,D,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20101230,142500,20110104,50000.00,107.775,,,,,20101230,221452,1.00 13FAD9AB75506D17,D,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20101230,142410,20110104,110000.00,103.154,,S,,,20101230,221452,1.00 9F82942D732F983E,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101230,142544,20110104,35000.00,96.950,,,,,20101230,221452,1.00 B49AA123156D1971,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20101230,142549,20110104,5000.00,99.190,5.309,,,,20101230,221452,1.00 7813498AA647442B,S,220147W57,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.924,20290815,,,20101230,142400,20101230,200000.00,100.000,5.923,,,Y,20101230,221452,1.00 4965F96F8AED36AF,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101230,142554,20110104,5000.00,92.095,5.840,,,,20101230,221452,1.00 577E7A2BC9BF2BF7,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20101230,142550,20110104,35000.00,99.495,5.041,,,,20101230,221452,1.00 F268DBE9D46ACB74,S,45528S3R5,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20150201,,,20101230,142447,20110104,50000.00,109.871,2.440,,,,20101230,221452,1.00 2C2C96377031E89A,P,343489EP1,FLOWER MOUND TEX WTRWKS & SWR ,20010615,5.125,20200901,,,20101230,142539,20110104,5000.00,102.267,1.645,,,,20101230,221452,1.00 F72D81320061C1DB,P,13062PB92,CALIFORNIA ST NATL IBC,20040901,4.750,20310301,,,20101230,142540,20110104,50000.00,86.999,5.857,,,,20101230,221452,1.00 A108378CFDA485A9,P,729297BY6,PLUMAS CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER B,20050914,0.000,20270801,,,20101230,142550,20110104,200000.00,33.239,6.757,,,,20101230,221452,1.00 A9FDF56818DDF0EB,P,59333NKB8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20201001,,,20101230,142550,20110104,150000.00,55.623,6.113,,,,20101230,221452,1.00 2E4C393734709C89,P,45200FLC1,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20180815,,,20101230,142502,20110104,10000.00,96.500,6.080,,,,20101230,221452,1.00 D27EA0C82A75583D,D,45528S3R5,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20150201,,,20101230,142400,20110104,50000.00,109.771,,,,,20101230,221452,1.00 DC1C08D384FC2F2D,S,745392GK0,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20350301,,,20101230,142400,20110104,25000.00,95.270,5.351,,,,20101230,221452,1.00 4F3C39C4B45F5D50,D,181003KB9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.375,20230801,,,20101230,142511,20110104,50000.00,96.352,,,,,20101230,221452,1.00 0CC011EAF6940901,D,181003KB9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.375,20230801,,,20101230,142442,20110104,50000.00,96.477,,,,,20101230,221452,1.00 0DCF8A5C50F059FA,S,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20101230,142555,20110104,100000.00,93.000,5.186,,,,20101230,221452,1.00 01D0AC64353AE4E8,S,725304QH5,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20270901,,,20101230,142535,20101230,25000.00,46.095,4.700,,,,20101230,221452,1.00 5BDCE8B4C1586610,P,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20101230,142540,20110104,10000.00,96.750,6.272,,,,20101230,221452,1.00 46757BCBA257F92B,P,215075EZ1,COOK CNTY ILL SCH DIST NO 148 LTD SCH-SER A,20080701,4.500,20271201,,,20101230,142555,20110104,90000.00,101.774,4.258,,,,20101230,221452,1.00 5A38DFA09F67D486,S,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20101230,142557,20101231,25000.00,103.792,3.261,,,,20101230,221452,1.00 211DB15EEF31869D,S,254845EJ5,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20261001,,,20101230,142552,20110104,50000.00,105.234,4.200,,,,20101230,221452,1.00 4B824A6256D71BCF,D,215075EZ1,COOK CNTY ILL SCH DIST NO 148 LTD SCH-SER A,20080701,4.500,20271201,,,20101230,142555,20110104,90000.00,102.274,,,,,20101230,221452,1.00 8F581FEFECDDA5D4,S,546596HM2,LOUISVILLE & JEFFERSON CNTY KY SER B,20030528,3.500,20120701,,,20101230,142602,20110104,10000.00,103.310,1.253,,,,20101230,221452,1.00 7740AAE3260C1845,D,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20101230,142557,20101231,25000.00,103.543,,,,,20101230,221452,1.00 BAC3398DFFFC95FB,D,0121222B2,ALBANY CNTY N Y SER A,20041104,4.250,20241101,,,20101230,141827,20110104,5000.00,94.363,,P,,,20101230,221452,1.00 BFC01718FC8C5DDD,D,058399HS8,BALDWINSVILLE N Y CENT SCH ,20021115,4.100,20170515,,,20101230,141835,20110104,10000.00,102.782,,P,,,20101230,221452,1.00 0B208E7C0C55B2EB,D,236415FV2,DANSVILLE N Y CENT SCH DIST ,20040315,3.750,20180615,,,20101230,141844,20110104,5000.00,94.101,,P,,,20101230,221452,1.00 AC0A3E1C947151A5,D,272718DY0,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20220615,,,20101230,141850,20110104,5000.00,93.650,,P,,,20101230,221452,1.00 F85C4388F4B6F268,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20101230,142600,20110104,500000.00,100.000,5.245,,,,20101230,221452,1.00 664B9F9CD108D661,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,142607,20110104,5000.00,104.250,6.475,,,,20101230,221452,1.00 AC1FF1ED72C88A62,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20101230,142600,20110104,142000.00,101.780,5.262,,,,20101230,221452,1.00 4ECFAE5734C0A082,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101230,142548,20110104,5000.00,96.625,7.284,,,,20101230,221452,1.00 E0BAFF9646B8E9D2,S,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20101230,142524,20110104,65000.00,108.169,4.000,,,,20101230,221452,1.00 A96AC93F3C1FF3BA,S,584323GK9,MEDFORD TWP N J BRD ED ,20020301,4.700,20180301,,,20101230,142545,20110104,5000.00,100.638,0.656,,,,20101230,221452,1.00 F15E7422CDD878FE,S,544646EY4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20140701,,,20101230,142550,20110104,25000.00,106.698,2.004,,,,20101230,221452,1.00 D93238D17E8931D2,S,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20101230,142539,20110104,25000.00,103.769,3.570,,,,20101230,221452,1.00 C6180E9CD9CAFE6D,D,45528S3R5,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20150201,,,20101230,142446,20110104,50000.00,109.871,,,,,20101230,221452,1.00 E36B966B5C0A4686,D,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20101230,142529,20110104,65000.00,108.168,,,,,20101230,221452,1.00 BEAB74517EC27748,D,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20101230,142539,20110104,25000.00,103.669,,,,,20101230,221452,1.00 600A8D46000D78E1,D,584323GK9,MEDFORD TWP N J BRD ED ,20020301,4.700,20180301,,,20101230,142550,20110104,5000.00,100.637,,,,,20101230,221452,1.00 52A30D5E22FAE740,D,677704XQ6,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20171201,,,20101230,142518,20110104,25000.00,110.497,,,,,20101230,221452,1.00 885D146A47E8C842,S,604129XS0,MINNESOTA ST PREREFUNDED,20041101,5.000,20151101,,,20101230,142600,20110104,5000.00,112.428,1.634,,,,20101230,221452,1.00 AC7DCF0F8F517537,P,580705EQ0,MCGREGOR MINN INDPT SCH DIST ,20020201,4.750,20190201,,,20101230,142600,20110104,10000.00,101.517,3.300,,,,20101230,221452,1.00 DDB1493BA2270C80,S,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20101230,142606,20110104,20000.00,98.220,5.142,,,,20101230,221452,1.00 4DD7A2B77B207463,P,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20101230,142612,20110104,200000.00,34.029,7.120,,,,20101230,221452,1.00 74A66388F960EC7E,P,97705LRK5,WISCONSIN ST SER C,20071205,5.000,20200501,,,20101230,142510,20110104,15000.00,105.056,4.190,,,,20101230,221452,1.00 B93D070C93E0B9B0,S,438701MJ0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20220701,,,20101230,142600,20110104,10000.00,107.143,3.892,,,,20101230,221452,1.00 C7F8C8C59995B880,S,8647664S6,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20170515,,,20101230,142547,20110104,20000.00,105.850,2.983,,,,20101230,221452,1.00 53060A092F47C058,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101230,142609,20110104,10000.00,94.797,5.446,,,,20101230,221452,1.00 8A99AA56709345D2,D,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20101230,142612,20110104,200000.00,34.200,,,,,20101230,221452,1.00 1468F214DDEF023B,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,142612,20110104,5000.00,104.250,6.475,,,,20101230,221452,1.00 D4E440EC65773AC2,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20101230,142614,20110104,55000.00,41.729,6.001,,,,20101230,221452,1.00 2416540E4B18441F,P,914391VT1,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,4.125,20230501,,,20101230,142617,20110104,25000.00,97.750,4.362,,,,20101230,221452,1.00 6B48CADAE7410920,S,517696Q37,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.000,20240401,,,20101230,142616,20110104,25000.00,103.573,4.476,,,,20101230,221452,1.00 426B04312DAF8380,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101230,142616,20110104,5000.00,107.016,4.000,,,,20101230,221452,1.00 9669B9D17AF7B311,S,745392GK0,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20350301,,,20101230,142400,20110104,35000.00,95.270,5.351,,,,20101230,221452,1.00 A9F17564B02AD2C5,S,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20101230,142614,20110104,50000.00,97.367,5.200,,,,20101230,221452,1.00 4CB5FB5A00BD9EF8,D,517696Q37,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.000,20240401,,,20101230,142606,20110104,25000.00,102.573,,,,,20101230,221452,1.00 8E0263D7017E12B1,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101230,142611,20110104,100000.00,98.445,5.120,,,,20101230,221452,1.00 EAB53A8401E4C784,D,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101230,142611,20110104,100000.00,98.445,,,,,20101230,221452,1.00 65B7F2766163BD56,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,142624,20110104,25000.00,101.750,6.816,,,,20101230,221452,1.00 D76C52F867E5C4F7,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101230,142606,20110104,100000.00,100.000,4.997,,,,20101230,221452,1.00 1D12DAF06722CAC0,S,476575ZB4,JERSEY CITY N J ,20030301,4.250,20200301,,,20101230,142624,20110104,10000.00,98.000,4.518,,,,20101230,221452,1.00 317D2F69E589F5F5,D,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101230,142619,20110104,25000.00,99.625,,,,,20101230,221452,1.00 8A9DCE5F1FD18B25,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101230,142444,20110104,1MM+,88.513,5.570,,,,20101230,221452,1.00 8C710B3BD5BB79FD,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20101230,142600,20110104,30000.00,102.165,4.543,,,,20101230,221452,1.00 2EDE8C5C525BB687,P,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20101230,142510,20110104,10000.00,115.440,3.985,,,,20101230,221452,1.00 C878775196403E8A,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101230,142356,20110104,30000.00,99.360,5.779,,,,20101230,221452,1.00 C7610D05D3DB4BF0,P,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101230,142510,20110104,10000.00,110.826,2.441,,,,20101230,221452,1.00 1D76264DB864AE72,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101230,142326,20110104,50000.00,85.410,,S,,,20101230,221452,1.00 74F53E9DE73384C9,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101230,142630,20110104,100000.00,100.000,4.997,,,,20101230,221452,1.00 786E549894256D77,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101230,142603,20110114,10000.00,94.131,5.950,,,,20101230,221452,1.00 F3A4B37DC7744142,S,391673EH9,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,5.250,20230715,,,20101230,142619,20110104,35000.00,106.222,4.275,,,,20101230,221452,1.00 552659669769FAC2,D,167562CU9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20160101,,,20101230,142409,20110104,15000.00,99.300,,P,,,20101230,221452,1.00 D03292E0623D3DB6,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101230,142416,20110104,10000.00,101.000,,,,,20101230,221452,1.00 B94844CDCF994059,D,391673EH9,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,5.250,20230715,,,20101230,142619,20110104,35000.00,105.922,,,,,20101230,221452,1.00 F84353EC100388C8,D,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20101230,142537,20110104,10000.00,103.500,,,,,20101230,221452,1.00 DA2248E60209ACF3,S,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20101230,142631,20110104,15000.00,100.209,4.972,,,,20101230,221452,1.00 465FE522C4CEE701,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101230,142644,20110104,20000.00,97.767,4.895,,,,20101230,221452,1.00 2EF8DD25C05F8BA3,D,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20101230,142539,20110104,25000.00,103.419,,,,,20101230,221452,1.00 3EBD0554A2078F9C,D,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20101230,142537,20110104,25000.00,103.669,,,,,20101230,221452,1.00 077B2ACCC401BB19,D,8647664S6,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20170515,,,20101230,142540,20110104,20000.00,105.501,,,,,20101230,221452,1.00 A07DC17D47331069,D,8647664S6,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20170515,,,20101230,142523,20110104,20000.00,105.750,,,,,20101230,221452,1.00 169C38EF05B6F425,D,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20101230,142600,20110104,15000.00,98.000,,,,,20101230,221452,1.00 1D53C9F402B4AB11,S,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20101230,142646,20110104,25000.00,111.683,0.524,,,,20101230,221452,1.00 2A326D5FAF1ECFAF,D,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20101230,142646,20110104,25000.00,111.183,,,,,20101230,221452,1.00 6F20F2B58EF9FEB2,P,60374VBN2,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,4.700,20121115,,,20101230,142600,20110104,10000.00,106.314,1.260,,,,20101230,221452,1.00 A7543621F5E7A154,P,304243YT9,FAIRFIELD CONN REF-SER B,20041207,4.200,20210401,,,20101230,142600,20110104,50000.00,101.000,3.367,,,,20101230,221452,1.00 12061DA12A27677A,P,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101230,142600,20110104,10000.00,103.000,4.167,,,,20101230,221452,1.00 5F9D9415BA2200B0,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101230,142600,20110104,5000.00,94.149,5.257,,,,20101230,221452,1.00 2B78D13B39552A13,P,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20101230,142600,20110104,5000.00,99.000,5.094,,,,20101230,221452,1.00 FC059EDB461F76EC,P,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20101230,142636,20110104,50000.00,96.659,5.249,,,,20101230,221452,1.00 DD20849D0DBA9DC6,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20101230,142648,20110104,25000.00,92.848,5.044,,,,20101230,221452,1.00 43003C37EA0C21CD,P,503652EN5,LA MESA CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 98-1,19980624,5.750,20230902,,,20101230,142652,20110104,100000.00,87.875,7.226,,,,20101230,221452,1.00 B247F7496B649399,P,675361DL0,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP,20041110,5.875,20340901,,,20101230,142653,20110104,100000.00,81.375,7.579,,,,20101230,221452,1.00 053B837111BDE1C9,S,235416XP4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,4.375,20171001,,,20101230,142654,20110104,25000.00,108.798,2.400,,,,20101230,221452,1.00 891933CE1243058C,D,503652EN5,LA MESA CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 98-1,19980624,5.750,20230902,,,20101230,142652,20110104,100000.00,88.000,,,,,20101230,221452,1.00 CC08B47B16C0AA90,D,675361DL0,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP,20041110,5.875,20340901,,,20101230,142653,20110104,100000.00,81.500,,,,,20101230,221452,1.00 96199D2DA732FC57,D,235416XP4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,4.375,20171001,,,20101230,142654,20110104,25000.00,107.548,,,,,20101230,221452,1.00 1CD03C72E63AB352,S,160853JB4,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20180115,,,20101230,142333,20110104,50000.00,108.104,0.960,,,,20101230,221452,1.00 13314AECD6DDD609,P,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20101230,142635,20110104,30000.00,96.750,6.272,,,,20101230,221452,1.00 BA411E578E560581,S,681752DF5,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20160601,,,20101230,142628,20110104,200000.00,107.175,2.570,,,,20101230,221452,1.00 0C62DB8ED4B6353A,D,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,,,20101230,142404,20110104,20000.00,98.622,,,,,20101230,221452,1.00 3395EB5BD31DB510,S,57583PER6,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.485,20191215,,,20101230,142346,20101231,1000000.00,103.618,4.000,,,,20101230,221452,1.00 80216818C166E506,P,64605LN20,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20140701,,,20101230,142554,20110104,10000.00,104.857,3.510,,,,20101230,221452,1.00 13642CAB5D7B431F,D,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20101230,142214,20110104,110000.00,95.750,,,,,20101230,221452,1.00 C4BA0845CD3A2072,D,438701MJ0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20220701,,,20101230,142556,20110104,10000.00,104.767,,,,,20101230,221452,1.00 F3C36EC1552C0475,D,215075EZ1,COOK CNTY ILL SCH DIST NO 148 LTD SCH-SER A,20080701,4.500,20271201,,,20101230,142602,20110104,90000.00,102.274,,,,,20101230,221452,1.00 ED0E08D26B67C2D4,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101230,142709,20110104,45000.00,37.975,5.974,,,,20101230,221452,1.00 763BFCDDC9236E6E,S,645916Z34,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.000,20181215,,,20101230,142705,20110104,45000.00,109.915,2.837,,,,20101230,221452,1.00 1865EFE5512EFCB0,P,650014HN6,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20140401,,,20101230,142641,20110104,10000.00,106.506,2.882,,,,20101230,221452,1.00 DE9D0AFC576178CA,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101230,142706,20110104,100000.00,92.450,5.664,,,,20101230,221452,1.00 6F8EC0E0BCE081EB,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101230,142710,20110104,5000.00,87.750,6.000,,,,20101230,221452,1.00 1CDC8986B0EE5364,D,645916Z34,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.000,20181215,,,20101230,142702,20110104,45000.00,108.340,,,,,20101230,221452,1.00 09973257CBF8D540,D,927781WU4,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20150301,,,20101230,142421,20110104,25000.00,107.940,,,,,20101230,221452,1.00 865048A1A0B66508,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101230,142443,20110104,5000.00,101.000,,,,,20101230,221452,1.00 A0C8499EE93AE75F,S,70914PLV2,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20170215,,,20101230,142620,20110104,10000.00,112.280,2.800,,,,20101230,221452,1.00 C9D2991D86FD1D71,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101230,142715,20110104,5000.00,87.750,6.000,,,,20101230,221452,1.00 2B4C81C807A6AEDF,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101230,142700,20110104,50000.00,71.202,9.050,,,,20101230,221452,1.00 0480A0723E8355E7,P,521840V21,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20210815,,,20101230,142721,20110104,50000.00,60.808,4.742,,,,20101230,221452,1.00 1164CCD05A054186,S,02488PAS0,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.000,20300902,,,20101230,142722,20110104,100000.00,85.451,6.300,,,,20101230,221452,1.00 A29314D0F59079B8,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101230,142720,20110104,5000.00,87.750,6.000,,,,20101230,221452,1.00 761CBE884E4FB4E3,D,64970MZK2,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.150,20161101,,,20101230,142222,20110104,155000.00,101.027,,,,,20101230,221452,1.00 99804340C9D581DD,S,915115J75,UNIVERSITY TEX PERM UNIV FD ,19971201,4.750,20180701,,,20101230,142502,20110104,100000.00,113.929,2.685,,,,20101230,221452,1.00 5C13EB10141D50C5,P,604129RA6,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20141101,,,20101230,142714,20110104,75000.00,111.550,1.857,,,,20101230,221452,1.00 0863ED9734BDED5E,D,915115J75,UNIVERSITY TEX PERM UNIV FD ,19971201,4.750,20180701,,,20101230,142311,20110104,100000.00,113.929,,,,,20101230,221452,1.00 5A4DE84C20BA609D,P,727199JC6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20200215,,,20101230,142720,20110104,15000.00,107.435,4.036,,,,20101230,221452,1.00 6E2CD34B1263F816,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101230,142721,20110104,25000.00,101.447,5.044,,,,20101230,221452,1.00 51987BECEE669A99,D,604129RA6,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20141101,,,20101230,142714,20110104,75000.00,111.550,,,,,20101230,221452,1.00 F83BE5F1A0C4EBEB,D,727199JC6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20200215,,,20101230,142720,20110104,15000.00,107.435,,,,,20101230,221452,1.00 6A898EC10B00ECD3,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101230,142721,20110104,25000.00,99.447,,,,,20101230,221452,1.00 11E2414CAAB272A3,P,873547GY3,TACOMA WASH WTR REV REF-SYS-SER A,20100824,2.000,20131201,,,20101230,142300,20101231,250000.00,102.963,0.967,,,,20101230,221452,1.00 81E1567D4B0C0779,P,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101230,142722,20110104,100000.00,84.432,6.428,,,,20101230,221452,1.00 C5C5835DC39DAD58,D,70914PLV2,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20170215,,,20101230,142619,20110104,10000.00,112.280,,,,,20101230,221452,1.00 BD27AD4F3653C96E,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101230,142700,20110104,50000.00,86.031,5.308,,,,20101230,221452,1.00 C81FC720DA1FE659,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101230,142740,20110104,25000.00,103.616,5.016,,,,20101230,221452,1.00 35D8012C061AA53A,S,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101230,142216,20110104,20000.00,62.023,4.200,,,,20101230,221452,1.00 5184E6ED414F513C,D,438701MJ0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20220701,,,20101230,142557,20110104,10000.00,104.517,,,,,20101230,221452,1.00 D7A99F4D50B33CF7,D,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101230,142134,20110104,20000.00,62.023,,,,,20101230,221452,1.00 40F0EB585155207B,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20101230,142730,20110104,40000.00,100.000,,,,,20101230,221452,1.00 F773DEAE3688F960,P,91412FRE9,UNIVERSITY CALIF REVS SER D,20050131,4.000,20200515,,,20101230,142747,20110104,5000.00,100.000,3.998,,,,20101230,221452,1.00 5FBF1847A14D72FD,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20101230,142745,20110104,25000.00,89.000,6.262,,,,20101230,221452,1.00 81A26030045769A1,P,594712PP0,MICHIGAN ST UNIV REVS TAXABLE-GEN-A-BUILD,20100428,6.173,20500215,,,20101230,142735,20101231,5000.00,94.000,6.602,,,,20101230,221452,1.00 AE0F0E72C9872B0B,D,269695Y89,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.200,20200815,,,20101230,141752,20101231,30000.00,101.999,,,,,20101230,221452,1.00 20B6195D5B56E758,P,592481BX2,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.750,20380501,,,20101230,142733,20110104,500000.00,105.848,4.670,,,,20101230,221452,1.00 8E35C98033B61038,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20101230,142730,20110104,40000.00,100.000,4.998,,,,20101230,221452,1.00 2EA27E45F03C45A9,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101230,142748,20110104,20000.00,86.463,5.550,,,,20101230,221452,1.00 F9564C5B1E5202AC,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20101230,142730,20110104,40000.00,100.000,,,,,20101230,221452,1.00 1041CFAEA59812D8,S,13062TRP1,CALIFORNIA ST ,20061101,5.000,20141001,,,20101230,142748,20110104,5000.00,109.608,2.304,,,,20101230,221452,1.00 7031D4C7833898DB,P,545896Y48,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20180701,,,20101230,142732,20110104,100000.00,108.300,2.766,,,,20101230,221452,1.00 653D3C45653710CB,P,768364GT2,RIVER ROAD TEX INDPT SCH DIST CAP APPREC,20050715,0.000,20210815,,,20101230,142751,20110104,50000.00,59.790,4.769,,,,20101230,221452,1.00 FFE2BE48CF15D112,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101230,142751,20101230,200000.00,100.000,4.250,,,,20101230,221452,1.00 C153953790F9DEE9,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20101230,142624,20110104,10000.00,104.120,,,,,20101230,221452,1.00 C65248C43F16039A,D,727199JC6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20200215,,,20101230,142720,20110104,15000.00,107.435,,,,,20101230,221452,1.00 0D8B74CE39A9EE3B,D,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20101230,142614,20110104,50000.00,97.367,,,,,20101230,221452,1.00 7307A87AC61228E9,P,6621404V1,NORTH ST PAUL MAPLEWOOD MINN ALT FAC-SER A,20070301,4.000,20220201,,,20101230,142800,20110104,25000.00,98.241,4.200,,,,20101230,221452,1.00 9B7511086392090B,P,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101230,142659,20110104,35000.00,40.158,8.099,,,,20101230,221452,1.00 8532A0C8D9CAAA4B,D,356730F89,FREEPORT N Y REF,20040311,3.500,20170401,,,20101230,142101,20110104,15000.00,95.762,,P,,,20101230,221452,1.00 2D0B63285C3FB71D,D,611441KS4,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.125,20210515,,,20101230,142114,20110104,10000.00,97.170,,P,,,20101230,221452,1.00 00B0A3CDB0A2FE2D,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,142807,20110104,5000.00,104.250,6.475,,,,20101230,221452,1.00 A4376B83044FACF5,P,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20101230,142807,20110104,25000.00,84.575,5.577,,,,20101230,221452,1.00 C05EB60DF983AF32,D,67884ED55,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.375,20271201,,,20101230,125743,20110104,25000.00,95.112,,,,,20101230,221452,1.00 6FB57F85AE41DA6A,S,701595BL3,PARKWAY OHIO LOC SCH DIST ,20030301,4.200,20181201,,,20101230,142717,20110104,30000.00,101.363,3.700,,,,20101230,221452,1.00 AB31C522941D2AD9,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20101230,142807,20110104,25000.00,85.000,,,,,20101230,221452,1.00 BB48EFE78A087FEA,D,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101230,142707,20110104,20000.00,113.386,,,,,20101230,221452,1.00 C00CED1E28C987D2,D,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101230,142707,20110104,20000.00,113.511,,,,,20101230,221452,1.00 585B71174A176DFA,D,961114MC6,WESTON CONN REF-SER B,20100506,4.000,20170801,,,20101230,141610,20110104,25000.00,107.780,,S,,,20101230,221452,1.00 7B77ABBBDB07D03C,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20101230,142759,20110104,30000.00,100.471,3.640,,,,20101230,221452,1.00 3DFF45D8E30CD488,S,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20101230,142801,20110104,10000.00,96.603,5.315,,,,20101230,221452,1.00 2728C3B09EEB449E,P,7976452U1,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD REC & PK FACS-A,20030709,4.000,20180615,,,20101230,142809,20110104,30000.00,100.788,3.436,,,,20101230,221452,1.00 C9DFF480772663C9,S,123781HR0,BUTLER PA AREA SWR AUTH SWR ,20101230,4.750,20310701,,,20101230,142809,20110104,30000.00,100.001,4.750,,,,20101230,221452,1.00 EBBB8A40994A7451,S,492692LF3,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20191201,,,20101230,142800,20110104,30000.00,110.565,1.287,,,,20101230,221452,1.00 13AD81192A4C7145,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101230,142801,20110119,20000.00,93.561,5.441,,,,20101230,221452,1.00 3127A1E37A5D87A1,D,837147E86,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20220101,,,20101230,142710,20110104,75000.00,104.355,,S,,,20101230,221452,1.00 F1D096E583F7CF9D,P,3407365Y9,FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H,19970715,5.500,20201101,,,20101230,142819,20110104,20000.00,95.040,6.180,,,,20101230,221452,1.00 8955DF38A4B83BDF,P,150429A57,CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20020215,0.000,20220815,,,20101230,142822,20110104,15000.00,52.307,4.045,,,,20101230,221452,1.00 22ABD85B7ED5E33F,D,545896Y48,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20180701,,,20101230,142732,20110104,100000.00,108.300,,,,,20101230,221452,1.00 AA59CF5ABD62935C,D,68608JKQ3,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20180315,,,20101230,142710,20110104,100000.00,101.502,,S,,,20101230,221452,1.00 DDF9824298C5F800,P,915137ZJ5,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,4.250,20160815,,,20101230,142820,20110104,1000.00,99.000,4.452,,,,20101230,221452,1.00 D03427CDFADBD2F4,S,03255LET2,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20160801,,,20101230,142825,20101230,50000.00,110.755,2.900,,,,20101230,221452,1.00 0FE9E2A5084E0A40,D,03255LET2,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20160801,,,20101230,142825,20101230,50000.00,109.505,,,,,20101230,221452,1.00 F364E04C50C0015C,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101230,142727,20110104,25000.00,101.924,,,,,20101230,221452,1.00 C9786836E8B5B3B9,S,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20101230,142800,20110104,10000.00,100.000,4.999,,,,20101230,221452,1.00 020B29AD566FEDD7,S,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,,,20101230,142831,20101231,25000.00,101.626,4.033,,,,20101230,221452,1.00 48FA12CEE359E0C4,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101230,142749,20110104,275000.00,17.082,,P,,,20101230,221452,1.00 050BC06B368AC3CE,P,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101230,142841,20110104,10000.00,88.255,6.364,,,,20101230,221452,1.00 9855978153C7AF63,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101230,142802,20110104,10000.00,96.159,6.292,,,,20101230,221452,1.00 CD7B0C96977770ED,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101230,142841,20110104,10000.00,88.711,,,,,20101230,221452,1.00 DE0EFA87D9B8E559,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101230,142440,20110104,55000.00,80.792,,S,,,20101230,221452,1.00 17CE2A71B8FE4605,P,658256WC2,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20200301,,,20101230,142849,20110104,10000.00,102.500,3.465,,,,20101230,221452,1.00 D920953E3396F137,S,68608JAK7,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.450,20321001,,,20101230,142844,20110104,50000.00,85.277,6.750,,,,20101230,221452,1.00 800AF55BDC7AC6AF,S,64966FTR5,NEW YORK N Y NATL IBC-SER G,20051222,5.000,20230801,,,20101230,142833,20110104,25000.00,105.451,3.808,,,,20101230,221452,1.00 72C94E4911D2D430,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101230,142800,20110104,10000.00,100.203,4.788,,,,20101230,221452,1.00 CCD0F5FBB78C0C5E,S,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101230,142800,20110104,100000.00,94.761,5.420,,,,20101230,221452,1.00 F10CA50FC32EA28D,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101230,142800,20110104,35000.00,95.023,5.390,,,,20101230,221452,1.00 5278E39C967A0D9E,S,467772DA4,JACKSON CNTY ORE SCH DIST ,20001215,5.625,20140615,,,20101230,142800,20110103,750000.00,102.391,0.304,,,,20101230,221452,1.00 AE3CB4C9EACA2C5C,S,64986AJF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20281015,,,20101230,142550,20110104,25000.00,116.589,4.169,,,,20101230,221452,1.00 F3B7ABAFA8AC1FC3,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20101230,142752,20110104,30000.00,100.222,,,,,20101230,221452,1.00 058AF25FA2F19F1C,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20101230,142751,20110104,30000.00,100.471,,,,,20101230,221452,1.00 A3E7EF2824D6DBFE,P,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20101230,142852,20110104,5000.00,21.513,7.250,,,,20101230,221452,1.00 954F6240E1476B0A,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20101230,142851,20101230,250000.00,100.000,,,,,20101230,221452,1.00 F8542DC4D17A3E6C,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101230,142900,20110104,65000.00,96.591,5.491,,,,20101230,221452,1.00 8942BA4DEB6B8BE6,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20101230,142900,20110104,25000.00,98.531,5.520,,,,20101230,221452,1.00 98788A1A57D47193,S,5064844U5,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,5.690,20190301,,,20101230,142905,20110104,20000.00,109.771,4.259,,,,20101230,221452,1.00 2C2072E03CF5104B,P,20772FRV4,CONNECTICUT ST SER D,20011115,4.300,20161115,,,20101230,142902,20101231,50000.00,102.819,1.044,,,,20101230,221452,1.00 3FFF9AB98625B345,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101230,142744,20110104,5000.00,80.613,6.770,,,,20101230,221452,1.00 2979C5343DED15BB,D,70914PLV2,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20170215,,,20101230,142734,20110104,10000.00,112.030,,,,,20101230,221452,1.00 124B18A16D245DCC,D,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20101230,142811,20110104,50000.00,76.187,,S,,,20101230,221452,1.00 27678C7383B06288,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101230,142908,20110104,300000.00,86.100,5.521,,,,20101230,221452,1.00 6498A313D7D497D3,S,938760BD6,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,4.500,20321201,,,20101230,142909,20110104,35000.00,92.134,5.100,,,,20101230,221452,1.00 08A5B5E1DF1FCCFD,P,562333BY9,MANCHESTER N H SER A,20031202,4.000,20131201,,,20101230,142914,20110104,1000.00,102.078,3.097,,,,20101230,221452,1.00 030C1D005F0F5897,P,172254DZ4,CINCINNATI OHIO ECONOMIC DEV MADISON CIRCLE PROJ-SER C,20080903,4.750,20281101,,,20101230,142917,20110104,50000.00,95.723,5.118,,,,20101230,221452,1.00 60EDB74D786DB6F2,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,142919,20110104,45000.00,104.250,6.475,,,,20101230,221452,1.00 C8642E35A8DC8A79,P,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,,,20101230,142752,20110104,10000.00,105.037,3.220,,,,20101230,221452,1.00 664370E7B178B959,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101230,142800,20110104,5000.00,94.951,5.400,,,,20101230,221452,1.00 659D11F38ADFA2C9,S,5064844U5,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,5.690,20190301,,,20101230,142922,20110104,20000.00,108.849,4.387,,,,20101230,221452,1.00 BC201CB7FD0B9D51,P,567337MM9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.250,20160701,,,20101230,142918,20110104,30000.00,106.152,3.026,,,,20101230,221452,1.00 0DD96F6AAB5E7768,P,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20101230,142922,20110104,20000.00,59.006,5.350,,,,20101230,221452,1.00 1C52D437CA4C53BD,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101230,142923,20110104,90000.00,100.750,3.098,,,,20101230,221452,1.00 952EA34B5B017637,P,6055793X7,MISSISSIPPI ST REF-SER A,20020130,5.375,20111201,,,20101230,142913,20110104,35000.00,103.180,1.827,,,,20101230,221452,1.00 859A01B68AF4B50F,P,833714Q76,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20140815,,,20101230,142914,20110104,60000.00,92.403,2.198,,,,20101230,221452,1.00 2A2270800A1EB634,P,91336TBK5,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.250,20200301,,,20101230,142915,20110104,40000.00,100.987,4.035,,,,20101230,221452,1.00 0CB5614E3FE0A9BF,P,745190X52,PUERTO RICO COMWLTH HWY & SER I-RADIAN-IBCC,20040420,5.000,20230701,,,20101230,142901,20110104,30000.00,95.125,5.546,,,,20101230,221452,1.00 5B62B1049F6900B4,D,6055793X7,MISSISSIPPI ST REF-SER A,20020130,5.375,20111201,,,20101230,142913,20110104,35000.00,103.305,,,,,20101230,221452,1.00 F3A068245DC32377,P,60534P6D0,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20130101,,,20101230,142918,20110104,45000.00,103.105,3.375,,,,20101230,221452,1.00 60080681B1482946,P,91336TBJ8,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.250,20190301,,,20101230,142919,20110104,40000.00,102.480,3.716,,,,20101230,221452,1.00 C0B0B1358E71C3DB,P,01030RAM4,ALABAMA HSG FIN AUTH SINGLE AMT-SER D,20060801,4.350,20120401,,,20101230,142920,20110104,35000.00,99.875,4.450,,,,20101230,221452,1.00 0F5C779D44DBB920,P,51300RAP5,LAMAR CNTY MISS CTFS PARTN JAIL PROJ,20010801,4.850,20150801,,,20101230,142921,20110104,45000.00,101.180,2.764,,,,20101230,221452,1.00 A74D61B87DB19C54,D,833714Q76,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20140815,,,20101230,142914,20110104,60000.00,92.528,,,,,20101230,221452,1.00 E15FDCD1861D96F3,D,91336TBK5,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.250,20200301,,,20101230,142915,20110104,40000.00,101.112,,,,,20101230,221452,1.00 2EC84703C3804D0D,P,047870EN6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20161101,,,20101230,142921,20110104,40000.00,105.739,3.386,,,,20101230,221452,1.00 DC8EC6932D426808,P,463813KT1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20170215,,,20101230,142922,20110104,60000.00,80.347,3.362,,,,20101230,221452,1.00 B5614F02D5F3759D,D,006116BD8,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20220815,,,20101230,142910,20110104,25000.00,99.000,,S,,,20101230,221452,1.00 6A97D321ABD35179,D,64966FTR5,NEW YORK N Y NATL IBC-SER G,20051222,5.000,20230801,,,20101230,142826,20110104,25000.00,105.251,,,,,20101230,221452,1.00 559F6A0A96838E93,S,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20101230,142900,20110104,20000.00,110.795,3.928,,,,20101230,221452,1.00 329D23B0614AE95D,D,767000CJ9,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.625,20281201,,,20101230,142328,20110104,25000.00,105.626,,,,,20101230,221452,1.00 995ED523CDFB3F7C,D,60534P6D0,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20130101,,,20101230,142918,20110104,45000.00,103.230,,,,,20101230,221452,1.00 F8877023B3347928,D,91336TBJ8,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.250,20190301,,,20101230,142919,20110104,40000.00,102.605,,,,,20101230,221452,1.00 4E39BAFFCF270A04,D,01030RAM4,ALABAMA HSG FIN AUTH SINGLE AMT-SER D,20060801,4.350,20120401,,,20101230,142920,20110104,35000.00,100.000,,,,,20101230,221452,1.00 1BDB19993A2592A3,D,51300RAP5,LAMAR CNTY MISS CTFS PARTN JAIL PROJ,20010801,4.850,20150801,,,20101230,142921,20110104,45000.00,101.305,,,,,20101230,221452,1.00 96C66768F155C41C,D,047870EN6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20161101,,,20101230,142921,20110104,40000.00,105.863,,,,,20101230,221452,1.00 D7EED8B26B2348AE,D,463813KT1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20170215,,,20101230,142922,20110104,60000.00,80.472,,,,,20101230,221452,1.00 16917137AC8B0274,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101230,142930,20110104,5000.00,94.250,6.795,,,,20101230,221452,1.00 56D6A495FB4637C1,S,927793ND7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20180515,,,20101230,142932,20110104,20000.00,103.819,2.802,,,,20101230,221452,1.00 D4190E7D86A22118,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101230,142857,20110104,30000.00,100.000,5.125,,,,20101230,221452,1.00 80802EDC3C8A2B96,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101230,142422,20110104,50000.00,99.675,,P,,,20101230,221452,1.00 5333BBDA3E1CF76C,P,83703FCY6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,4.500,20160801,,,20101230,142901,20110104,20000.00,100.775,4.341,,,,20101230,221452,1.00 8E2F9A360E242211,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101230,142910,20110104,225000.00,80.930,5.500,,,,20101230,221452,1.00 331A13AB13614C32,S,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,,,20101230,142912,20110104,25000.00,101.747,4.642,,,,20101230,221452,1.00 877ED63114FFE6B9,P,852634AV6,STAMFORD CONN PREREFUNDED,20060215,5.000,20120215,,,20101230,142934,20101231,5000.00,102.168,3.018,,,,20101230,221452,1.00 7F2F05B50C047386,S,64971KJ49,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-SER B-FGIC TCRS,20020828,5.250,20120201,,,20101230,142805,20110104,15000.00,103.873,1.600,,,,20101230,221452,1.00 4E5ED0D15AF33353,D,64966FTR5,NEW YORK N Y NATL IBC-SER G,20051222,5.000,20230801,,,20101230,142827,20110104,25000.00,105.002,,,,,20101230,221452,1.00 AE187A7F5DEF7E3A,P,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20101230,142948,20110104,10000.00,107.266,3.303,,,,20101230,221452,1.00 79E34A67ADC9C796,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101230,142951,20110104,5000.00,91.025,5.690,,,,20101230,221452,1.00 56C8D18E31EDCDDC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101230,142936,20110104,100000.00,102.924,7.276,,,,20101230,221452,1.00 0BFBC4041365F73C,S,91412FNU7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20150515,,,20101230,142949,20101231,20000.00,106.819,0.723,,,,20101230,221452,1.00 446B508140A29F76,S,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20101230,142945,20110104,25000.00,101.478,3.845,,,,20101230,221452,1.00 E9BD197960B7AD7E,S,57419NR22,MARYLAND ST CMNTY DEV ADMIN AMT-SER B,20040513,5.000,20230901,,,20101230,142947,20110104,5000.00,100.805,4.672,,,,20101230,221452,1.00 5E0083FA6815DEA8,P,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20101230,142952,20110104,600000.00,65.490,5.367,,,,20101230,221452,1.00 9F3131C750B17769,P,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20101230,142955,20101230,1MM+,100.000,5.000,,,,20101230,221452,1.00 44FBD8E94A358D5C,S,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20101230,142939,20110104,15000.00,109.689,1.050,,,,20101230,221452,1.00 47AD082986CAB55D,S,592663Z68,METROPOLITAN WTR DIST SOUTHN SER A,20050728,4.000,20120701,,,20101230,142955,20101231,25000.00,105.029,0.626,,,,20101230,221452,1.00 CDD2A1177B99CDA3,D,57419NR22,MARYLAND ST CMNTY DEV ADMIN AMT-SER B,20040513,5.000,20230901,,,20101230,142947,20110104,5000.00,99.316,,,,,20101230,221452,1.00 8E0F3A7285B3EAB9,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101230,142843,20110104,50000.00,83.160,6.179,,,,20101230,221452,1.00 F359BF250E4168D2,S,797683FT1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,4.000,20240615,,,20101230,142953,20110104,15000.00,94.862,4.514,,,,20101230,221452,1.00 B8BB9BE49210DB83,D,57419NR22,MARYLAND ST CMNTY DEV ADMIN AMT-SER B,20040513,5.000,20230901,,,20101230,142900,20110104,5000.00,99.068,,,,,20101230,221452,1.00 35E29D470B7452AA,D,64966F8B3,NEW YORK N Y SER C,20070109,4.100,20220101,,,20101230,142213,20110104,5000.00,94.092,,P,,,20101230,221452,1.00 46AC58B2D63FB262,D,64966DAW9,NEW YORK N Y SER J,20040520,5.000,20200515,,,20101230,142218,20110104,5000.00,100.317,,P,,,20101230,221452,1.00 101B3F1BD89591CF,D,64983UFB1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20210701,,,20101230,142226,20110104,5000.00,95.010,,P,,,20101230,221452,1.00 CAFE9D2EE5D13D96,D,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20101230,142251,20110104,25000.00,97.310,,P,,,20101230,221452,1.00 8C18859B334CD7F1,D,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20101230,142256,20110104,10000.00,97.680,,P,,,20101230,221452,1.00 9AEC65459C2247D6,D,659666CZ2,NORTH HEMPSTEAD N Y ,20050415,4.250,20240415,,,20101230,142301,20110104,5000.00,93.896,,P,,,20101230,221452,1.00 54134FDD58AC756B,P,378892MY6,GLENVIEW ILL AMT-REF-SER B,20030401,3.700,20111201,,,20101230,142936,20110104,100000.00,101.259,2.290,,,,20101230,221452,1.00 4961C792CD972667,S,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20101230,143000,20110104,20000.00,98.151,4.585,,,,20101230,221452,1.00 5E99D630AF306190,D,726180DX7,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.125,20170615,,,20101230,142313,20110104,10000.00,101.476,,P,,,20101230,221452,1.00 9C9606911F6E1817,D,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101230,142317,20110104,10000.00,94.795,,P,,,20101230,221452,1.00 441F19F8246308DF,D,745592DC6,PULASKI N Y CENT SCH DIST SER A,20070615,4.375,20220615,,,20101230,142324,20110104,5000.00,95.680,,P,,,20101230,221452,1.00 8812019A11D49553,D,785721JX0,SACHEM CENT SCH DIST N Y ,20030215,4.400,20190615,,,20101230,142330,20110104,15000.00,100.291,,P,,,20101230,221452,1.00 0AF02D243BB4158A,D,785721KD2,SACHEM CENT SCH DIST N Y ,20030215,4.700,20250615,,,20101230,142335,20110104,10000.00,105.636,,P,,,20101230,221452,1.00 322942DBABF793E5,D,806160JD0,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.625,20160201,,,20101230,142345,20110104,5000.00,98.158,,P,,,20101230,221452,1.00 C6ECFAC3F70816D5,D,896033MP9,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20170101,,,20101230,142350,20110104,5000.00,100.169,,P,,,20101230,221452,1.00 39AB86E190907D3D,S,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20101230,143000,20110104,25000.00,109.000,3.942,,,,20101230,221452,1.00 2FF5ABAACBA0AB52,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101230,143000,20110104,5000.00,99.059,5.074,,,,20101230,221452,1.00 3B063BF9FE704A03,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101230,143000,20110104,5000.00,97.500,4.981,,,,20101230,221452,1.00 B17E768E66B16852,S,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20101230,143002,20110104,5000.00,112.120,3.348,,,,20101230,221452,1.00 D18CFF1F24301FCE,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101230,143012,20110104,10000.00,87.380,6.897,,,,20101230,221452,1.00 2602FD8209ED4C68,P,767000CJ9,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.625,20281201,,,20101230,142926,20110104,25000.00,105.126,4.836,,,,20101230,221452,1.00 C6120F75EA624326,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101230,142953,20110104,5000.00,93.870,5.452,,,,20101230,221452,1.00 9887D60495D805CF,P,569027EA9,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20140601,,,20101230,142700,20110104,15000.00,99.560,5.141,,,,20101230,221452,1.00 0D50910943686CC2,S,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20101230,142510,20110104,10000.00,92.212,5.600,,,,20101230,221452,1.00 0A69478177410B81,P,56625PBM2,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.125,20231001,,,20101230,143003,20110104,275000.00,90.450,5.156,,,,20101230,221452,1.00 F6D9A7CE67B55A87,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101230,142800,20110104,50000.00,85.160,,P,,,20101230,221452,1.00 F2566DAD558BE0BC,P,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20101230,143020,20110104,15000.00,93.060,5.741,,,,20101230,221452,1.00 07C2CB8F521D13C1,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101230,143018,20110104,15000.00,85.773,6.102,,,,20101230,221452,1.00 6D3B84625206BC69,D,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20101230,142943,20110104,25000.00,100.577,,,,,20101230,221452,1.00 3A9EA0403A5798D4,P,509300QW2,LAKE CNTY ILL WTR & SWR SYS CAP APPREC-SER C,20030910,0.000,20191201,,,20101230,143023,20110104,10000.00,65.040,3.350,,,,20101230,221452,1.00 A4B446CDD78EBE72,S,733906AH4,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER B,19970416,5.400,20180401,,,20101230,142721,20110107,15000.00,100.000,5.276,,,,20101230,221452,1.00 AA699A10027E3478,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20101230,142846,20110104,10000.00,106.245,5.549,,,,20101230,221452,1.00 51830AC4AC63C034,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,,,20101230,142711,20101230,30000.00,100.000,5.950,,,,20101230,221452,1.00 A85557794EA7EA36,S,413946FN9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20320901,,,20101230,142900,20110105,5000.00,80.436,6.000,,,,20101230,221452,1.00 352A3EC22C9C394B,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101230,143025,20110104,20000.00,92.617,5.163,,,,20101230,221452,1.00 C76EC8EF48CB959F,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101230,143023,20110104,45000.00,107.116,3.091,,,,20101230,221452,1.00 9C1BFAED16D84840,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20101230,143022,20110104,10000.00,102.612,6.864,,,,20101230,221452,1.00 41DF96CA5BA8473F,S,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20101230,143026,20110104,50000.00,96.134,5.300,,,,20101230,221452,1.00 1383B3D767CEF04F,D,6055793X7,MISSISSIPPI ST REF-SER A,20020130,5.375,20111201,,,20101230,142920,20110104,35000.00,103.305,,,,,20101230,221452,1.00 F5688E56D2D5E872,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,,,20101230,143000,20110104,40000.00,90.114,5.450,,,,20101230,221452,1.00 EB1EA794326D41D1,P,657781GZ7,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.050,20180201,,,20101230,143000,20110104,10000.00,103.001,3.020,,,,20101230,221452,1.00 C3705791DB7CD334,D,833714Q76,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20140815,,,20101230,142922,20110104,60000.00,92.528,,,,,20101230,221452,1.00 68CE6A2B57B99927,S,721174RR3,PIKE CNTY KY SCH DIST FIN CORP ,20020601,4.750,20220601,,,20101230,143029,20110104,5000.00,105.125,1.072,,,,20101230,221452,1.00 0FDA1CD95AB64630,S,139404DH7,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.500,20220601,,,20101230,143029,20110104,5000.00,106.215,1.042,,,,20101230,221452,1.00 FAC5073EF552BCBF,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101230,143011,20110104,50000.00,101.431,4.787,,,,20101230,221452,1.00 578CBB6A0A36937D,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101230,143000,20110104,10000.00,84.092,6.250,,,,20101230,221452,1.00 28B68E86E227CE51,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101230,143000,20110104,45000.00,106.116,,,,,20101230,221452,1.00 D9DD97695DAE14F3,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101230,142957,20110104,25000.00,94.884,6.000,,,,20101230,221452,1.00 623E6AA2B952FD0B,D,745291TH7,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-AGC-ICC ,20020116,6.000,20260801,,,20101230,142110,20110104,70000.00,117.550,,S,,,20101230,221452,1.00 17A0A05D7FFADBD1,P,689146GB8,OTSEGO MINN SWR-SER A,20050501,4.000,20181201,,,20101230,143000,20110104,25000.00,100.869,3.023,,,,20101230,221452,1.00 1679E88DD70218A3,P,792775LZ9,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.000,20200201,,,20101230,143000,20110104,40000.00,100.683,3.850,,,,20101230,221452,1.00 F998FE7A64D2071B,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101230,142900,20101231,5000.00,99.400,5.044,,,,20101230,221452,1.00 3154B35ED62AD06B,S,649657AN3,NEW YORK N Y ,19720915,4.500,20130315,,,20101230,142415,20101231,30000.00,107.500,1.050,,,,20101230,221452,1.00 6AE88E231CD98AF3,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101230,143006,20110104,10000.00,93.397,5.000,,,,20101230,221452,1.00 548325010EDE3126,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101230,142929,20110104,100000.00,102.740,,,,,20101230,221452,1.00 3261B86E27357F0B,D,51300RAP5,LAMAR CNTY MISS CTFS PARTN JAIL PROJ,20010801,4.850,20150801,,,20101230,142932,20110104,45000.00,101.305,,,,,20101230,221452,1.00 C513ED23040D33C4,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101230,142928,20110104,100000.00,102.799,,,,,20101230,221452,1.00 BDF171D753235009,D,463813KT1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20170215,,,20101230,142933,20110104,60000.00,80.472,,,,,20101230,221452,1.00 235B913E0AD9FDF8,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,143037,20110104,20000.00,99.750,5.020,,,,20101230,221452,1.00 A545A04F9212E163,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101230,143037,20110104,20000.00,100.000,4.999,,,,20101230,221452,1.00 130A5D044FDEF1E5,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,143038,20110104,20000.00,96.945,5.246,,,,20101230,221452,1.00 09DD034E507FCBE6,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101230,143038,20110104,20000.00,97.500,5.294,,,,20101230,221452,1.00 25DD6DD20FE0F4CE,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101230,143038,20110104,20000.00,98.550,5.095,,,,20101230,221452,1.00 18264983542A0D23,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101230,142733,20110104,100000.00,74.952,7.375,,,,20101230,221452,1.00 43C6BDC1E11ABE04,D,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20101230,143010,20110104,150000.00,104.943,,S,,,20101230,221452,1.00 FFD93E5CD67B2AB5,P,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20101230,143000,20110104,40000.00,25.795,7.463,,,,20101230,221452,1.00 AF8A657E0B287A64,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101230,143041,20110104,25000.00,89.092,5.993,,,,20101230,221452,1.00 C2CA192A944605AD,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101230,142825,20110104,25000.00,99.750,,,,,20101230,221452,1.00 C897F49A42FBC0EF,D,5064844U5,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,5.690,20190301,,,20101230,142759,20110104,40000.00,108.149,,,,,20101230,221452,1.00 A802662BABF6EFE2,S,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20101230,143038,20110104,40000.00,101.753,4.239,,,,20101230,221452,1.00 A9DBD6740A4B6087,P,927781UJ1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20100602,5.000,20160201,,,20101230,142949,20110104,25000.00,114.580,1.967,,,,20101230,221452,1.00 7624B773A64CA0A2,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101230,143042,20110104,25000.00,110.068,2.000,,,,20101230,221452,1.00 05E668685B795A8D,P,946796QR3,WAYZATA MINN SER A,20040401,4.000,20231201,,,20101230,142800,20110104,5000.00,98.000,4.202,,,,20101230,221452,1.00 55D72D77EDD2B251,D,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20101230,143038,20110104,40000.00,100.000,,,,,20101230,221452,1.00 F1E4737364ACAA57,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101230,143045,20110104,100000.00,67.204,9.092,,,,20101230,221452,1.00 16B81DF2C0323BD0,D,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20101230,142110,20110104,25000.00,107.270,,S,,,20101230,221452,1.00 43C852FB1B2CD270,P,300060KA7,EVERETT WASH WTR & SWR REV ,20051014,4.500,20301201,,,20101230,143052,20110104,5000.00,90.510,5.275,,,,20101230,221452,1.00 522FBC8F548D1EF1,P,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20101230,143054,20110103,5000.00,99.316,5.307,,,,20101230,221452,1.00 22A4B0E50AB9B341,P,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20101230,143053,20110104,10000.00,24.766,7.290,,,,20101230,221452,1.00 F16A9234F40E2357,P,435475MU9,HOLLIDAYSBURG PA AREA SCH DIST ,20051015,3.900,20190715,,,20101230,143000,20110104,65000.00,100.000,3.900,,,,20101230,221452,1.00 C71B96C22E372586,S,80348QAR6,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.250,20250901,,,20101230,143053,20110104,10000.00,97.750,4.460,,,,20101230,221452,1.00 CBAD6C8058DDE075,P,263493TM0,DU PAGE CNTY ILL CMNTY UNIT TAXABLE-SER A,20090501,4.500,20161001,,,20101230,143000,20110104,100000.00,103.900,3.738,,,,20101230,221452,1.00 BAB55FE04FB18207,S,67884FBR6,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER REAL,20101216,5.000,20301201,,,20101230,143017,20110103,40000.00,100.000,4.999,,,,20101230,221452,1.00 A739A04DEA8C7886,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101230,143052,20110104,10000.00,88.264,,,,,20101230,221452,1.00 644C384B19A9DF15,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101230,143010,20110104,100000.00,91.245,,S,,,20101230,221452,1.00 05A754964F30A056,D,9147437U7,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.600,20160701,,,20101230,114410,20110104,105000.00,99.000,,,,Y,20101230,221452,1.00 FF108BBD9A5F1845,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101230,143052,20110104,10000.00,89.246,4.468,,,,20101230,221452,1.00 97DE9E28F5ADC764,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101230,143100,20110104,100000.00,104.593,4.286,,,,20101230,221452,1.00 B5C501E38458C685,S,798866YH6,SAN MATEO CALIF LIBR IMPT PROJ-SER A,20040603,5.000,20250801,,,20101230,143100,20110104,100000.00,101.951,4.403,,,,20101230,221452,1.00 D55C33F3558DEBC0,P,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20050615,5.757,20250801,,,20101230,143059,20110104,5000.00,78.437,8.340,,,,20101230,221452,1.00 B57070BAF3F7BD13,P,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20101230,143109,20110104,10000.00,100.712,4.579,,,,20101230,221452,1.00 8A2EF64BE73ECD54,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101230,142930,20110104,5000.00,94.875,,P,,,20101230,221452,1.00 829B7B1A5CE31426,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101230,142452,20110104,15000.00,90.500,,,,,20101230,221452,1.00 E55015A549C63E5F,P,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20101230,143110,20110104,50000.00,84.805,6.294,,,,20101230,221452,1.00 62E6C4AB3EA78904,P,64983MU89,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20190215,,,20101230,143026,20110104,45000.00,112.186,1.906,,,,20101230,221452,1.00 4CC9738DC14744A6,D,463813KT1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20170215,,,20101230,142932,20110104,60000.00,80.597,,,,,20101230,221452,1.00 C440805328FE0657,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101230,143030,20110104,100000.00,84.597,5.695,,,,20101230,221452,1.00 5594BA80621D4F76,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101230,143030,20110104,100000.00,83.564,,,,,20101230,221452,1.00 B439BC79109D8176,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101230,143100,20110104,50000.00,101.143,4.815,,,,20101230,221452,1.00 788FD1B151C0A8DC,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101230,143100,20110104,15000.00,96.899,5.470,,,,20101230,221452,1.00 9910AF74839EFD86,P,804354J82,SAUK RAPIDS MINN REF-WTR & SWR-SER B,20100401,2.000,20160201,,,20101230,143100,20110104,10000.00,97.536,2.520,,,,20101230,221452,1.00 4909D7DE0EAF22BE,P,499463HF7,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.250,20221201,,,20101230,143116,20110104,10000.00,97.875,4.481,,,,20101230,221452,1.00 186C38C007B636F8,S,646139B46,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20300101,,,20101230,143116,20110104,50000.00,106.209,4.750,,,,20101230,221452,1.00 37D6441071F2E1E7,D,307479BC8,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20001015,5.625,20310601,,,20101230,143018,20110104,10000.00,99.500,,,,,20101230,221452,1.00 4F2369D6DC368A89,D,307479BC8,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20001015,5.625,20310601,,,20101230,143017,20110104,10000.00,99.750,,,,,20101230,221452,1.00 10C6CD12BBB9F702,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20101230,143123,20110104,5000.00,100.000,4.748,,,,20101230,221452,1.00 89DA5AB109E4F3D6,S,645918GD9,NEW JERSEY ECONOMIC DEV AUTH NEWARK DOWNTOWN DIST MGMT CORP,20070629,4.750,20160615,,,20101230,143117,20110104,10000.00,97.325,5.322,,,,20101230,221452,1.00 A796C322C85BA15E,S,79875EJH9,SAN MARCOS CALIF PUB FACS AUTH SPL ESCROW-PJ AREA NO 3 FING-A,20060412,4.700,20360801,,,20101230,143053,20110104,15000.00,78.240,6.447,,,,20101230,221452,1.00 1C88B67DEA6E882E,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101230,142810,20110104,100000.00,84.745,,P,,,20101230,221452,1.00 307FDABD9D55B818,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20101230,143122,20110104,10000.00,105.048,4.345,,,,20101230,221452,1.00 9479A5469FF8ADAF,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101230,143048,20110104,25000.00,88.892,,,,,20101230,221452,1.00 1559F56C12B1E8D8,P,649838J67,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20111101,,,20101230,143119,20110104,100000.00,101.939,3.095,,,,20101230,221452,1.00 92BBF595870D89EF,P,218049AD6,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.375,20220601,,,20101230,143119,20110104,100000.00,92.702,5.232,,,,20101230,221452,1.00 E952017EC6EB3448,P,64972FGZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER BB-NATL IBC,20061025,4.000,20190615,,,20101230,143122,20101231,10000.00,100.960,3.803,,,,20101230,221452,1.00 8FBE6DCC56E3E090,P,900577UA3,TUSCALOOSA ALA WTS-SER A,20100501,4.000,20190701,,,20101230,143056,20110104,25000.00,99.750,4.035,,,,20101230,221452,1.00 1B806E5447E34F4D,S,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20101230,143126,20110104,105000.00,98.151,4.585,,,,20101230,221452,1.00 C25EAE7099C6AD17,P,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101230,143043,20110104,100000.00,82.745,5.114,,,,20101230,221452,1.00 C053F5D0CB85F93D,P,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20101230,143132,20110104,85000.00,89.000,5.578,,,,20101230,221452,1.00 C52052E1D0BAF5CB,S,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101230,143126,20110104,40000.00,104.057,1.001,,,,20101230,221452,1.00 790CBBC8B53AAA4F,P,419578LH0,HAVERSTRAW STONY POINT N Y ,20030501,4.625,20290501,,,20101230,143134,20110104,25000.00,96.315,4.932,,,,20101230,221452,1.00 0A42AF2900FE35B1,P,401754NC6,GUILDERLAND N Y CENT SCH DIST SER B,20030515,4.250,20250515,,,20101230,143135,20110104,10000.00,97.993,4.440,,,,20101230,221452,1.00 A1C7254486202B47,S,9147437T0,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20150701,,,20101230,143048,20110104,100000.00,101.062,2.250,,,,20101230,221452,1.00 954D674564D22A56,S,483862GG7,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20121230,,,20101230,142800,20110104,100000.00,106.325,1.750,,,,20101230,221452,1.00 557582A5E8E5A994,S,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,,,20101230,143105,20110104,10000.00,106.537,2.710,,,,20101230,221452,1.00 382D291A5B322107,D,419578LH0,HAVERSTRAW STONY POINT N Y ,20030501,4.625,20290501,,,20101230,143134,20110104,25000.00,96.798,,,,,20101230,221452,1.00 DF651A8753FC2543,S,45470YBR1,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,3.000,20111101,,,20101230,143113,20110104,25000.00,101.803,0.802,,,,20101230,221452,1.00 6AA3ACD75377F2E0,D,79739GDA1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20290701,,,20101230,142945,20110104,1MM+,94.241,,,,,20101230,221452,1.00 49DC7D786ED9317F,D,401754NC6,GUILDERLAND N Y CENT SCH DIST SER B,20030515,4.250,20250515,,,20101230,143135,20110104,10000.00,98.485,,,,,20101230,221452,1.00 7BD69340784CB1B5,P,099032EY6,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20241201,,,20101230,143049,20110104,50000.00,48.775,5.229,,,,20101230,221452,1.00 ADF67C25FBDD05C8,P,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20101230,143100,20110104,30000.00,96.000,5.292,,,,20101230,221452,1.00 913A294EEEA51956,P,4164142T6,HARTFORD CONN SER D,20050601,4.200,20240901,,,20101230,143100,20110104,40000.00,94.500,4.751,,,,20101230,221452,1.00 6CF39735D35049AE,D,767000CJ9,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.625,20281201,,,20101230,142926,20110104,25000.00,105.126,,,,,20101230,221452,1.00 B324F6FB12CF0BF5,D,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20101230,143044,20110104,275000.00,18.763,,S,,,20101230,221452,1.00 8B262F69B681187A,D,79875EJH9,SAN MARCOS CALIF PUB FACS AUTH SPL ESCROW-PJ AREA NO 3 FING-A,20060412,4.700,20360801,,,20101230,143047,20110104,15000.00,77.891,,,,,20101230,221452,1.00 87F98CEBE2FAA30B,D,79875EJH9,SAN MARCOS CALIF PUB FACS AUTH SPL ESCROW-PJ AREA NO 3 FING-A,20060412,4.700,20360801,,,20101230,143044,20110104,15000.00,78.140,,,,,20101230,221452,1.00 2921FAF4CE70B4C7,P,779222L71,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.000,20270815,,,20101230,143100,20110104,10000.00,103.850,1.499,,,,20101230,221452,1.00 70F074ED952C0E0B,S,425538CC7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20231215,,,20101230,143155,20110104,20000.00,106.625,3.901,,,,20101230,221452,1.00 3C6B78C502A2F07F,S,734260D25,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20021212,5.000,20271001,,,20101230,143133,20110104,25000.00,101.593,4.040,,,,20101230,221452,1.00 0B100BE483ABA22A,S,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101230,143151,20110104,10000.00,98.456,5.115,,,,20101230,221452,1.00 05A97FDB14407709,P,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101230,143147,20110104,10000.00,75.958,6.421,,,,20101230,221452,1.00 F19DCD9C3C145B92,D,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20101230,143138,20110104,25000.00,99.350,,,,,20101230,221452,1.00 6155FF9BC1A274A8,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101230,143151,20110104,10000.00,96.581,,,,,20101230,221452,1.00 3CA2F622F25A9829,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101230,143152,20110104,30000.00,85.700,5.904,,,,20101230,221452,1.00 5E1001490B238E80,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101230,143159,20110104,30000.00,101.027,4.750,,,,20101230,221452,1.00 C2611E441CC4BA0B,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101230,142929,20110104,400000.00,106.204,,,,,20101230,221452,1.00 34CADB6643390672,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20101230,143029,20110104,5000.00,99.315,,,,,20101230,221452,1.00 E896A4B7885DDD13,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101230,143202,20110104,5000.00,89.211,5.706,,,,20101230,221452,1.00 342CF2D4C7C13129,P,4913134J8,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,3.400,20230201,,,20101230,143207,20110104,5000.00,91.294,4.333,,,,20101230,221452,1.00 C022904277F9FFB0,P,68608BAP3,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20171201,,,20101230,143153,20110104,5000.00,106.286,1.640,,,,20101230,221452,1.00 8E912238317A8689,S,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20101230,143153,20110104,70000.00,88.050,5.939,,,,20101230,221452,1.00 96BCA5CF99C0C574,P,938361HK1,WASHINGTON CNTY ORE SCH DIST ,20010201,5.375,20160615,,,20101230,142941,20110104,1000000.00,102.080,0.707,,,,20101230,221452,1.00 CEAF3F584340B979,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101230,143147,20110104,10000.00,77.449,,,,,20101230,221452,1.00 7505166AD0AAF394,D,215075EZ1,COOK CNTY ILL SCH DIST NO 148 LTD SCH-SER A,20080701,4.500,20271201,,,20101230,142601,20110104,90000.00,102.399,,,,,20101230,221452,1.00 80B8CC356FE5EB53,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101230,143155,20110104,110000.00,92.996,5.136,,,,20101230,221452,1.00 FA5AB4BC9B9EDE39,S,92813TBH2,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.700,20140901,,,20101230,143137,20110104,100000.00,99.835,1.747,,,,20101230,221452,1.00 AC3A06EE909CBE88,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101230,143156,20110104,10000.00,102.616,1.001,,,,20101230,221452,1.00 6CA19FAC0BC3758C,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101230,132116,20110104,3000.00,102.097,,,,,20101230,221452,1.00 1DFDD93BFF630E58,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101230,143215,20110104,10000.00,100.250,4.714,,,,20101230,221452,1.00 46265C502385D409,S,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20101230,143213,20110104,50000.00,113.180,2.550,,,,20101230,221452,1.00 87B5CC4DD29406A7,D,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101230,143215,20110104,10000.00,98.500,,,,,20101230,221452,1.00 1429FC8C76965E47,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101230,142933,20110104,25000.00,101.674,,,,,20101230,221452,1.00 9217BDF61F4A9406,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101230,143110,20110104,100000.00,95.000,,S,,,20101230,221452,1.00 CDC0FD7A07D17052,D,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20101230,143010,20110104,65000.00,101.621,,P,,,20101230,221452,1.00 A58F919EE0D7EB82,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101230,143010,20110104,50000.00,95.133,,P,,,20101230,221452,1.00 27BDE6B3E9E1E4C3,D,649838J67,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20111101,,,20101230,143119,20110104,100000.00,102.214,,P,,,20101230,221452,1.00 B83308C43C5C1523,D,420524JL5,HAWTHORNE CALIF SCH DIST REF-ELECTION 1997-SER E,20050127,3.250,20131101,,,20101230,143119,20110104,200000.00,102.353,,,,,20101230,221452,1.00 C2DA46567619D654,D,88045RCZ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,4.200,20120701,,,20101230,142949,20110104,50000.00,101.350,,P,,,20101230,221452,1.00 42A6AB8764E42FEE,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101230,142410,20110104,40000.00,88.312,,S,,,20101230,221452,1.00 7211F9AD01C86743,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101230,143219,20110104,10000.00,90.710,5.751,,,,20101230,221452,1.00 F5865DD116D448E3,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101230,143223,20110104,5000.00,99.576,4.538,,,,20101230,221452,1.00 DFFFC8C4E53FC364,P,928172PD1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20160801,,,20101230,143105,20110104,25000.00,115.247,2.088,,,,20101230,221452,1.00 4DA6DB8ECAA0CC63,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101230,143202,20110104,10000.00,97.290,7.774,,,,20101230,221452,1.00 BF22E50AD761EEDF,P,560425YB0,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20240701,,,20101230,143219,20110104,25000.00,99.704,5.030,,,,20101230,221452,1.00 15F08BA1117B5B67,S,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20101230,143146,20110104,225000.00,100.750,8.010,,,,20101230,221452,1.00 DCA5B2A1AA78CAE0,D,503012EL6,LA FERIA TEX INDPT SCH DIST ,20050615,4.000,20150215,,,20101230,143010,20110104,40000.00,106.677,,P,,,20101230,221452,1.00 71A501517507D619,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101230,143010,20110104,50000.00,106.615,,P,,,20101230,221452,1.00 9AE53DB07546EA13,D,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20101230,142659,20110104,10000.00,102.300,,,,,20101230,221452,1.00 FD94E5E4C89C2704,S,735000NR8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.375,20271101,,,20101230,143219,20110104,10000.00,98.000,5.559,,,,20101230,221452,1.00 BA1D040066316BAC,S,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20101230,143222,20110104,20000.00,100.000,5.238,,,,20101230,221452,1.00 DED343331A567B35,P,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20101230,143225,20101231,85000.00,69.165,3.937,,,,20101230,221452,1.00 4F661A1142CF0205,D,833714Q76,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20140815,,,20101230,142921,20110104,60000.00,92.628,,,,,20101230,221452,1.00 2E17104E8E97FFEE,D,658203H31,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20160101,,,20101230,142410,20110104,10000.00,106.801,,S,,,20101230,221452,1.00 8C8FB7A82F4F8A92,D,836030LF1,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20161115,,,20101230,142310,20110104,10000.00,106.820,,S,,,20101230,221452,1.00 E98F1F9D8A8C1C72,S,22484RAN9,CRAWFORD CNTY KANS PUB BLDG TAXABLE SER B BUILD AMER BDS,20090909,6.850,20350901,,,20101230,143232,20110104,5000.00,104.200,6.301,,,,20101230,221452,1.00 93269B8092E3A55F,S,1610342N2,CHARLOTTE N C SER A,20020501,5.000,20260701,,,20101230,143235,20110111,10000.00,101.600,3.870,,,,20101230,221452,1.00 C56A77FB14EF05F0,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20101230,143230,20110104,25000.00,101.350,5.437,,,,20101230,221452,1.00 A2EE10B25FB03942,S,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20101230,143100,20110104,50000.00,100.726,0.405,,,,20101230,221452,1.00 C5ED27078FDED004,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20101230,143231,20101231,25000.00,94.514,5.533,,,,20101230,221452,1.00 D73EBFE41B38E2B5,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20101230,143231,20101231,25000.00,92.889,,,,,20101230,221452,1.00 DE41567BB5D06502,D,391577TN3,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.804,20180801,,,20101230,143224,20110104,50000.00,100.021,,,,,20101230,221452,1.00 47FEFD4D07A04DB6,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101230,143235,20110104,25000.00,89.673,4.143,,,,20101230,221452,1.00 07A34734C1D2FD77,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20101230,143132,20110104,10000.00,87.717,,,,,20101230,221452,1.00 8F3F0972F786A287,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20101230,143125,20110104,10000.00,89.230,5.254,,,,20101230,221452,1.00 2A45DE3C481B69F3,D,64983MU89,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20190215,,,20101230,143026,20110104,45000.00,112.185,,,,,20101230,221452,1.00 9D1681729914702A,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101230,143202,20110104,10000.00,94.916,,,,,20101230,221452,1.00 0CD2558005B62954,S,835240WG3,SOMERVILLE MASS REF,20060815,4.000,20180215,,,20101230,143241,20110104,25000.00,106.463,2.640,,,,20101230,221452,1.00 5C3B216409EC244B,S,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20101230,143026,20110104,300000.00,112.229,3.250,,,,20101230,221452,1.00 15D6D62B6CBD93FC,S,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20101230,143252,20110104,35000.00,98.151,4.585,,,,20101230,221452,1.00 55E43ED745C33DA1,D,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20101230,142907,20110104,300000.00,112.229,,,,,20101230,221452,1.00 184ED7173AB69695,P,457106LX8,INGLEWOOD CALIF REDEV AGY TAX CAP APPREC-REF-SER A,20030529,0.000,20180501,,,20101230,143251,20110104,35000.00,58.793,7.384,,,,20101230,221452,1.00 E80AD6ECCB885D0A,D,378280PG0,GLENDALE ARIZ ,20040601,4.000,20120701,,,20101230,143155,20110104,100000.00,104.228,,,,,20101230,221452,1.00 320389EAE24E1FB0,D,420524JL5,HAWTHORNE CALIF SCH DIST REF-ELECTION 1997-SER E,20050127,3.250,20131101,,,20101230,143115,20110104,200000.00,102.403,,,,,20101230,221452,1.00 D4C190E0A9A53D9A,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101230,143300,20110104,60000.00,106.395,4.198,,,,20101230,221452,1.00 621E5BEDF1CDB484,S,673853FL6,OAKRIDGE MICH PUB SCHS REF,20050727,4.300,20260501,,,20101230,143302,20110104,5000.00,93.571,4.900,,,,20101230,221452,1.00 3917CF93FBAD6963,P,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20101230,143300,20110104,30000.00,105.679,3.448,,,,20101230,221452,1.00 13A2A2128CFCEA4C,P,569027EA9,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20140601,,,20101230,142800,20110104,150000.00,99.185,5.263,,,,20101230,221452,1.00 FA82C13818EF4FA1,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101230,143256,20110104,110000.00,92.995,5.136,,,,20101230,221452,1.00 E734990A12448C31,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101230,143300,20110104,25000.00,87.090,6.292,,,,20101230,221452,1.00 79B3D18CF97B1292,P,070372KP1,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20180101,,,20101230,143244,20110104,50000.00,102.091,3.508,,,,20101230,221452,1.00 757B91F836814C57,S,391577TN3,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.804,20180801,,,20101230,143303,20110104,100000.00,100.952,4.653,,,,20101230,221452,1.00 436996BBC6868C87,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101230,143305,20110104,20000.00,85.750,6.181,,,,20101230,221452,1.00 3B42DD80D65DFEC1,S,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,,,20101230,143308,20110104,25000.00,101.338,2.692,,,,20101230,221452,1.00 9CCBB0C30AE43F61,S,022447SF4,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.300,20230215,,,20101230,143308,20110104,50000.00,103.500,3.545,,,,20101230,221452,1.00 52B8FE0C12F2264B,S,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20101230,143308,20110104,25000.00,106.438,1.135,,,,20101230,221452,1.00 0E327C737903CCAF,D,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20101230,143302,20110104,25000.00,106.338,,,,,20101230,221452,1.00 FF62BF05B423C217,P,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101230,143315,20110104,100000.00,53.688,5.739,,,,20101230,221452,1.00 A4F76CAB3D022411,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101230,143316,20110104,100000.00,75.643,6.411,,,,20101230,221452,1.00 598051D60D6EF1DD,P,968767HU0,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20201101,,,20101230,143317,20110104,100000.00,67.734,4.005,,,,20101230,221452,1.00 278837D77796B858,D,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101230,143315,20110104,100000.00,53.956,,,,,20101230,221452,1.00 A80C8ADA0386F605,S,592646RH8,METROPOLITAN WASH D C ARPTS REF-SER D,20051012,5.000,20211001,,,20101230,143105,20110104,1MM+,105.245,3.780,,,,20101230,221452,1.00 C409E8A641739A9E,P,287290GQ7,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20241201,,,20101230,143319,20110104,50000.00,36.589,7.361,,,,20101230,221452,1.00 6F6CE7E432CF7E05,P,521840VG0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,19980826,0.000,20250815,,,20101230,143319,20110104,225000.00,44.425,9.289,,,,20101230,221452,1.00 24C65986F8177760,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101230,143316,20110104,100000.00,76.023,,,,,20101230,221452,1.00 0611DF6C27CCB543,P,537096VM8,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-CAP APREC-REF,20020417,0.000,20280815,,,20101230,143320,20110104,195000.00,35.975,2.346,,,,20101230,221452,1.00 42A252A3DA7BEC8C,P,63877NED5,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20240801,,,20101230,143321,20110104,20000.00,38.716,7.114,,,,20101230,221452,1.00 8D528F053691A8BC,D,968767HU0,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20201101,,,20101230,143317,20110104,100000.00,68.072,,,,,20101230,221452,1.00 A0A1F71CA7B44E87,D,287290GQ7,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20241201,,,20101230,143319,20110104,50000.00,36.771,,,,,20101230,221452,1.00 0678E8CB5A7163FB,D,521840VG0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,19980826,0.000,20250815,,,20101230,143319,20110104,225000.00,44.550,,,,,20101230,221452,1.00 D171C93A4635EA5E,D,537096VM8,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-CAP APREC-REF,20020417,0.000,20280815,,,20101230,143320,20110104,195000.00,36.100,,,,,20101230,221452,1.00 34C4A3BF20D12AA0,D,63877NED5,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20240801,,,20101230,143321,20110104,20000.00,38.909,,,,,20101230,221452,1.00 D7055DF8A5F9B468,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101230,143331,20110104,10000.00,97.850,5.143,,,,20101230,221452,1.00 34793E86C747F505,P,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20101230,143314,20110104,25000.00,90.000,5.926,,,,20101230,221452,1.00 71DBCCE53D2AD8E6,P,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101230,143324,20110104,50000.00,95.000,5.810,,,,20101230,221452,1.00 D9D79CC243293CFD,S,039069DP1,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.625,20150801,,,20101230,143326,20110104,25000.00,115.173,2.127,,,,20101230,221452,1.00 20EF0AA7DD8D039B,D,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,,,20101230,143234,20110104,90000.00,99.870,,,,,20101230,221452,1.00 5E47E43E8835EDA6,D,391673EH9,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,5.250,20230715,,,20101230,143100,20110104,35000.00,105.922,,,,,20101230,221452,1.00 12CE25E642D43C9F,D,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,,,20101230,143308,20110104,25000.00,100.838,,,,,20101230,221452,1.00 326338481EB68B67,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,143335,20110104,5000.00,104.250,6.475,,,,20101230,221452,1.00 6638F1D20921B319,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,143336,20110104,5000.00,104.250,6.475,,,,20101230,221452,1.00 7267E8E6DF0D8009,P,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20101230,143338,20110104,10000.00,18.766,7.938,,,,20101230,221452,1.00 891AAA4C619EC36F,P,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101230,143334,20110104,5000.00,97.230,5.298,,,,20101230,221452,1.00 9908EC6494B7D411,D,45470YBR1,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,3.000,20111101,,,20101230,143113,20110104,25000.00,101.713,,,,,20101230,221452,1.00 9B6BB71D89EC3347,S,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20101230,143225,20101230,10000.00,100.000,5.957,,,,20101230,221452,1.00 ECE9310A1FC3B90D,S,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20101230,143248,20110104,30000.00,98.088,4.907,,,,20101230,221452,1.00 B34B4984C296B5FA,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101230,143139,20110104,30000.00,87.335,,,,,20101230,221452,1.00 7A6FA0CC86BDC069,S,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20101230,143304,20110104,10000.00,98.088,4.907,,,,20101230,221452,1.00 19204D0BB8B7BBB7,P,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20101230,142655,20110104,10000.00,101.300,4.689,,,,20101230,221452,1.00 3093F08032D49947,D,64983MU89,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20190215,,,20101230,143006,20110104,45000.00,112.485,,,,,20101230,221452,1.00 BA70859256E8E78F,D,594695K31,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20151101,,,20101230,143310,20110104,25000.00,109.940,,S,,,20101230,221452,1.00 D781D74BC4670787,S,467430LS1,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20230301,,,20101230,143342,20110104,10000.00,104.620,3.998,,,,20101230,221452,1.00 8F15594B2B959C11,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101230,143333,20110104,255000.00,99.503,5.043,,,,20101230,221452,1.00 43D17339EE3A2786,S,650014HN6,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20140401,,,20101230,143239,20110104,10000.00,108.006,2.416,,,,20101230,221452,1.00 7BB8918478F19E9E,S,305207N57,FAIRMONT MINN IMPT-SER A,20020901,4.200,20160301,,,20101230,143134,20110104,5000.00,100.242,2.628,,,,20101230,221452,1.00 C2DB465B58BA9E5B,P,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101230,143336,20110104,25000.00,101.627,5.054,,,,20101230,221452,1.00 583FF258E1B4F6F6,D,658546XF8,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20120815,,,20101230,143110,20110104,100000.00,105.682,,S,,,20101230,221452,1.00 9E4E69E897B471F4,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101230,143346,20110104,5000.00,100.560,4.900,,,,20101230,221452,1.00 63142A65653590A7,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101230,143300,20110104,25000.00,87.715,,P,,,20101230,221452,1.00 57ABF26DB73AE35C,D,900577UA3,TUSCALOOSA ALA WTS-SER A,20100501,4.000,20190701,,,20101230,143056,20110104,25000.00,99.750,,,,,20101230,221452,1.00 8BBB321CD0328F7B,S,927781UJ1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20100602,5.000,20160201,,,20101230,143349,20110104,25000.00,114.580,1.967,,,,20101230,221452,1.00 545CFE86C3BFC11A,S,373539RS6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.950,20371201,,,20101230,143350,20110104,50000.00,93.390,5.419,,,,20101230,221452,1.00 008B92332E40526E,S,236887AP0,DANVILLE VA INDL DEV AUTH EDL REF-AVERETT UNIV PJ,20010801,6.000,20160315,,,20101230,143348,20110104,10000.00,101.528,5.250,,,,20101230,221452,1.00 2945375E6425C34F,P,215260JP6,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20181201,,,20101230,143300,20110104,130000.00,76.349,3.442,,,,20101230,221452,1.00 F83EF266577E0837,P,944097KK9,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20230815,,,20101230,143300,20110104,255000.00,56.943,4.514,,,,20101230,221452,1.00 33C3511E11D83D4E,P,509498EF4,LAKE CNTY TENN SCH BDS,20031204,4.650,20300601,,,20101230,143332,20110104,5000.00,90.630,5.437,,,,20101230,221452,1.00 FC248C647E247AFD,S,194653HN4,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,3.500,20140215,,,20101230,143350,20110104,10000.00,103.699,2.262,,,,20101230,221452,1.00 6AFC066994FF8B26,P,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20101230,143349,20110104,110000.00,101.998,3.666,,,,20101230,221452,1.00 27AA0C8FC91A6DDA,P,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20101230,143358,20110104,50000.00,90.880,5.208,,,,20101230,221452,1.00 BB5AE9CFA571865D,S,396784FC9,GREENWICH CONN REF,20080430,4.750,20140601,,,20101230,143300,20110104,75000.00,111.040,1.420,,,,20101230,221452,1.00 9C3F2DD960F22E8B,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101230,143224,20110104,100000.00,90.239,,S,,,20101230,221452,1.00 87880A6978006BB1,D,070372KP1,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20180101,,,20101230,143257,20110104,50000.00,102.291,,P,,,20101230,221452,1.00 9336B41E9889A7C5,D,070372KP1,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20180101,,,20101230,143211,20110104,50000.00,102.541,,S,,,20101230,221452,1.00 B7FF9C1934DF9F80,S,681712PL3,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20220401,,,20101230,143245,20110104,70000.00,112.185,3.900,,,,20101230,221452,1.00 5274B440796657C0,P,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101230,143402,20110104,1MM+,89.576,5.490,,,,20101230,221452,1.00 8B4093B26797942E,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101230,143359,20110104,10000.00,89.175,5.875,,,,20101230,221452,1.00 FA3F88D2E4BE4682,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101230,143400,20110104,25000.00,99.600,5.205,,,,20101230,221452,1.00 A32845828A7B44BF,P,45470YBR1,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,3.000,20111101,,,20101230,143159,20110104,25000.00,101.654,0.981,,,,20101230,221452,1.00 1A52E4661DD6EF63,D,378892MY6,GLENVIEW ILL AMT-REF-SER B,20030401,3.700,20111201,,,20101230,142947,20110104,100000.00,101.459,,P,,,20101230,221452,1.00 529EB04E30C0D594,S,514040VT8,LANCASTER CNTY PA SER A,20090814,2.000,20111101,,,20101230,143350,20110104,45000.00,100.702,1.142,,,,20101230,221452,1.00 3E5381F5D588F2EB,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101230,143359,20110104,10000.00,87.675,,,,,20101230,221452,1.00 49FCC895246C7AE0,S,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20101230,143407,20110104,20000.00,101.142,5.579,,,,20101230,221452,1.00 2CABB8EB1C5125D3,S,12022BCN2,BULLHEAD CITY ARIZ MUN PPTY ,20060101,4.375,20210701,,,20101230,143400,20110104,100000.00,100.499,4.252,,,,20101230,221452,1.00 3B8367BAB053DDF3,D,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20101230,143310,20110104,110000.00,103.029,,P,,,20101230,221452,1.00 0C3DC6C93691F2C8,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101230,143310,20110104,25000.00,102.627,,P,,,20101230,221452,1.00 14D2C858A45B173F,P,809545HU3,SCOTT CNTY KY SCH DIST FIN REF,20011101,4.750,20200501,,,20101230,143412,20110104,10000.00,99.465,4.821,,,,20101230,221452,1.00 A6E965DC9C59BAFA,P,387892NN8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20101230,143415,20110104,5000.00,98.000,5.226,,,,20101230,221452,1.00 661E73E6D8FE036C,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101230,143413,20110104,10000.00,15.027,,,,,20101230,221452,1.00 4842B54354066803,S,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20101230,143420,20110104,10000.00,98.730,5.099,,,,20101230,221452,1.00 95BD9F3A7E2FAA1B,S,57604PWK6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20150801,,,20101230,143118,20110104,15000.00,110.792,2.100,,,,20101230,221452,1.00 2EB0EA71C53ED056,D,039069DP1,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.625,20150801,,,20101230,143324,20110104,25000.00,113.298,,,,,20101230,221452,1.00 7010E2533AF07DDB,P,649657AN3,NEW YORK N Y ,19720915,4.500,20130315,,,20101230,142413,20101231,30000.00,104.750,2.278,,,,20101230,221452,1.00 0389DC39792DF7F0,P,283371LC4,EL PASO CNTY COLO SCH DIST ,20011215,5.250,20261201,,,20101230,143332,20110104,25000.00,103.687,1.157,,,,20101230,221452,1.00 B8654B9FA129642D,D,039069DP1,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.625,20150801,,,20101230,143320,20110104,25000.00,113.423,,,,,20101230,221452,1.00 46BE580C8BECA361,D,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20101230,142910,20110104,300000.00,112.169,,,,,20101230,221452,1.00 8BEF1D236CCD4FBD,S,874670FQ0,TALLASSEE ALA WTR GAS & SWR WTS,20050401,4.500,20350501,,,20101230,143427,20110104,5000.00,88.500,5.350,,,,20101230,221452,1.00 E340CC510E432518,P,793073GH4,ST PAUL MINN WTR REV REF-SER A,20070201,4.000,20191201,,,20101230,143400,20110104,10000.00,103.042,3.500,,,,20101230,221452,1.00 59F39EEC32185A05,P,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20101230,143400,20110104,25000.00,100.964,4.800,,,,20101230,221452,1.00 7B83BF3B88B2C766,S,64605LD47,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.125,20200701,,,20101230,143418,20110104,10000.00,100.015,4.122,,,,20101230,221453,1.00 5CBB9BBB0C4908E9,P,658546XF8,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20120815,,,20101230,143410,20110104,100000.00,105.557,1.983,,,,20101230,221453,1.00 D1F741C67F52258B,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101230,143247,20110104,20000.00,96.508,4.450,,,,20101230,221453,1.00 4B11A000C3809AE5,P,443731BF0,HUDSON CNTY N J IMPT AUTH REF-SER 2,19981231,6.125,20290101,,,20101230,143200,20110104,10000.00,99.500,6.170,,,,20101230,221453,1.00 20E1A69525194955,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101230,143300,20110110,50000.00,87.530,4.800,,,,20101230,221453,1.00 A30451EF711E7C52,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101230,143300,20110110,50000.00,90.473,5.000,,,,20101230,221453,1.00 F38BB991DFC0CCB8,S,192472BE7,COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ,20040819,4.950,20220701,,,20101230,143408,20110104,25000.00,100.475,4.800,,,,20101230,221453,1.00 1E5B551A6746F04D,P,66285WDE3,NORTH TEX TWY AUTH REV REF-SYS-1ST-A-AMBAC TCRS-BNY,20080403,5.625,20330101,,,20101230,143429,20110104,100000.00,98.152,5.774,,,,20101230,221453,1.00 1A9F7E493E14AB44,S,102637LV5,BOWLING GREEN KY PROJ-SER A,20080818,3.500,20110601,,,20101230,143422,20110104,30000.00,101.105,0.783,,,,20101230,221453,1.00 4D5D923A3329C7B8,D,12022BCN2,BULLHEAD CITY ARIZ MUN PPTY ,20060101,4.375,20210701,,,20101230,143400,20110104,100000.00,98.999,,,,,20101230,221453,1.00 A6579CE273912097,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101230,143333,20110104,25000.00,87.474,6.400,,,,20101230,221453,1.00 9D84002AE821D0E9,D,66285WDE3,NORTH TEX TWY AUTH REV REF-SYS-1ST-A-AMBAC TCRS-BNY,20080403,5.625,20330101,,,20101230,143429,20110104,100000.00,99.144,,,,,20101230,221453,1.00 D3DCFEB9689DD746,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101230,143400,20110104,70000.00,100.829,4.816,,,,20101230,221453,1.00 9F1A7F472EE7471F,P,5922478N3,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002-FGIC-FSA-CR,19980902,5.500,20231215,,,20101230,143430,20110104,10000.00,105.000,4.971,,,,20101230,221453,1.00 4F6A6D8C12F7E6B8,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20101230,143435,20110120,45000.00,99.465,8.552,,,,20101230,221453,1.00 3A7230D57D19AB23,S,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20101230,143436,20110104,10000.00,92.407,5.650,,,,20101230,221453,1.00 C29472E55A5D1C51,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101230,143438,20110104,10000.00,92.938,5.650,,,,20101230,221453,1.00 C2B4835E2DA03933,S,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20101230,143425,20110104,10000.00,113.138,1.982,,,,20101230,221453,1.00 EABFE26E301A6121,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101230,143434,20110118,35000.00,88.000,5.391,,,,20101230,221453,1.00 7E83E25380B3138C,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20101230,143443,20110104,10000.00,97.211,5.952,,,,20101230,221453,1.00 0F555DC51FF77B1A,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20101230,143431,20110104,10000.00,95.085,,,,,20101230,221453,1.00 B3FE4677B2DAC7BB,D,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20101230,143202,20110104,10000.00,18.955,,,,,20101230,221453,1.00 337523700DCC9DAF,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20101230,143444,20110104,15000.00,103.677,4.535,,,,20101230,221453,1.00 5FCEE5A9BDD7B34B,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20101230,143436,20110111,25000.00,101.300,5.944,,,,20101230,221453,1.00 B4051642BFA4C14E,P,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101230,143444,20110104,100000.00,90.012,5.275,,,,20101230,221453,1.00 358BECE87575A46A,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101230,143400,20110104,20000.00,101.283,4.562,,,,20101230,221453,1.00 A5886810F6135897,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101230,143454,20110104,10000.00,100.000,4.483,,,,20101230,221453,1.00 B060C6445CD5A88C,S,64983QH44,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.500,20260701,,,20101230,143444,20110104,10000.00,96.652,4.809,,,,20101230,221453,1.00 DB91B4A7C95D807B,D,6055793X7,MISSISSIPPI ST REF-SER A,20020130,5.375,20111201,,,20101230,142919,20110104,35000.00,103.405,,,,,20101230,221453,1.00 33C0BF66A75BED0C,D,514040VT8,LANCASTER CNTY PA SER A,20090814,2.000,20111101,,,20101230,143435,20110104,45000.00,100.612,,,,,20101230,221453,1.00 FDB272954DD38616,P,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101230,143453,20110104,100000.00,87.191,5.741,,,,20101230,221453,1.00 A4DF49AF114351F8,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101230,143457,20110104,220000.00,45.553,6.859,,,,20101230,221453,1.00 EAF75FC80D01F453,S,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20101230,143457,20110104,35000.00,101.921,3.782,,,,20101230,221453,1.00 8F27B17F43C783A3,P,68608JKQ3,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20180315,,,20101230,143452,20110104,100000.00,100.377,3.939,,,,20101230,221453,1.00 BD96F62A487D997E,S,906365CF6,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A1,19980722,0.000,20170615,,,20101230,143458,20110104,5000.00,79.397,3.611,,,,20101230,221453,1.00 A674D45F3DE86580,S,457104BD8,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.250,20210801,,,20101230,134454,20110104,25000.00,98.000,5.501,,,,20101230,221453,1.00 640CBCBFF732DF72,D,509498EF4,LAKE CNTY TENN SCH BDS,20031204,4.650,20300601,,,20101230,143325,20110104,5000.00,91.030,,P,,,20101230,221453,1.00 CB10BE8290028E80,S,278445FR7,EAU CLAIRE WIS AREA SCH DIST REF-TAXABLE,20090803,4.900,20180401,,,20101230,143000,20110104,325000.00,106.250,3.900,,,,20101230,221453,1.00 05C35492B115C575,P,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101230,143444,20110104,100000.00,89.318,5.262,,,,20101230,221453,1.00 BD37541AADE8D494,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101230,143444,20110104,100000.00,90.221,,,,,20101230,221453,1.00 6C5F5B811ACC9A9A,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101230,143333,20110104,255000.00,99.503,,,,,20101230,221453,1.00 976B32DBEE5162F8,S,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20101230,143509,20110104,25000.00,98.151,4.585,,,,20101230,221453,1.00 8097407E2B5BC431,S,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20101230,143443,20110104,865000.00,99.500,0.000,,,,20101230,221453,1.00 1DDBD7A29C85E6BC,S,64966BKA0,NEW YORK N Y SER G-NATL IBC,20020603,4.750,20120801,,,20101230,143400,20110104,100000.00,105.360,1.300,,,,20101230,221453,1.00 3DB1A32EB14B0698,P,196707BD4,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.300,20190301,,,20101230,143505,20110104,100000.00,100.731,3.941,,,,20101230,221453,1.00 69DC860157B48A66,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101230,143446,20110104,5000.00,94.014,6.339,,,,20101230,221453,1.00 792039420EFE68E3,S,35981RAK5,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20150901,,,20101230,143459,20110104,10000.00,103.850,4.083,,,,20101230,221453,1.00 B1B6D1A14E10CC2B,D,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20101230,143457,20110104,35000.00,100.165,,,,,20101230,221453,1.00 933CE9FD2D329BB3,D,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20101230,143404,20110104,20000.00,100.017,,,,,20101230,221453,1.00 99F46ED60A0ABA1B,D,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20101230,143402,20110104,20000.00,100.267,,,,,20101230,221453,1.00 46855FE6F5B24E2C,P,49151E2Y8,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,3.500,20160801,,,20101230,143513,20110104,20000.00,101.852,3.134,,,,20101230,221453,1.00 231C3ECB44F1857E,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101230,143515,20110104,25000.00,95.050,6.163,,,,20101230,221453,1.00 C3DC18AA1F3C36BF,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20101230,143515,20110104,25000.00,104.750,6.452,,,,20101230,221453,1.00 893DDDAAA5B33101,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,143515,20110104,25000.00,104.250,6.475,,,,20101230,221453,1.00 A45B732D76344DE8,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101230,143424,20110104,15000.00,94.851,5.594,,,,20101230,221453,1.00 C07C43028682A3D5,S,420524JL5,HAWTHORNE CALIF SCH DIST REF-ELECTION 1997-SER E,20050127,3.250,20131101,,,20101230,143326,20110104,200000.00,102.858,2.200,,,,20101230,221453,1.00 6C4E58831530D513,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101230,143400,20110104,15000.00,92.643,,,,,20101230,221453,1.00 7E9EC9A9C263E644,P,60374YCT2,MINNEAPOLIS MINN TAXABLE-PENSION MERF,20030710,4.700,20201201,,,20101230,143242,20110104,100000.00,100.150,4.525,,,,20101230,221453,1.00 E3A12A199DB0955F,P,602245US9,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20090801,5.050,20211001,,,20101230,143300,20110104,100000.00,100.560,4.961,,,,20101230,221453,1.00 1C8929869D100882,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101230,143410,20110104,100000.00,90.221,,P,,,20101230,221453,1.00 3CE0B36022226181,D,66285WDE3,NORTH TEX TWY AUTH REV REF-SYS-1ST-A-AMBAC TCRS-BNY,20080403,5.625,20330101,,,20101230,143410,20110104,100000.00,99.144,,P,,,20101230,221453,1.00 69E261622ACADECE,S,153183BZ0,CENTRAL COLUMBIA PA SCH DIST ,20040801,4.400,20180515,,,20101230,143526,20110104,15000.00,102.479,3.020,,,,20101230,221453,1.00 39EDB8C09F0EE172,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101230,143527,20110104,5000.00,98.750,5.100,,,,20101230,221453,1.00 D173AC45E4FD108C,P,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20101230,143516,20110104,100000.00,93.998,5.550,,,,20101230,221453,1.00 A1F4E67F55D65365,P,685202EU3,ORANGE PARK FLA WTR & SWR REV REF,20020401,4.700,20140301,,,20101230,143522,20110104,25000.00,101.383,4.022,,,,20101230,221453,1.00 E621BF7C6E3739EE,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101230,143507,20110104,25000.00,87.625,5.850,,,,20101230,221453,1.00 F6DB33CF83A593A0,D,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20101230,143424,20110104,10000.00,111.137,,,,,20101230,221453,1.00 D1C8E957DCC1F5E6,D,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20101230,143421,20110104,10000.00,111.387,,,,,20101230,221453,1.00 728C5596C0E7969F,P,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20101230,143433,20110104,15000.00,102.177,4.722,,,,20101230,221453,1.00 CE96BA806E34E5E7,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20101230,143517,20110111,15000.00,101.300,5.944,,,,20101230,221453,1.00 C387FBA5E04E14E4,D,88045RCZ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,4.200,20120701,,,20101230,142820,20110104,50000.00,101.600,,S,,,20101230,221453,1.00 28978C992F572BFC,S,928172PD1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20160801,,,20101230,143537,20110104,25000.00,115.247,2.088,,,,20101230,221453,1.00 CD995D53AE7C0B18,P,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20101230,143533,20110104,100000.00,97.300,5.244,,,,20101230,221453,1.00 2D3A5BFA827AD1B6,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,,,20101230,143522,20110104,10000.00,94.172,4.203,,,,20101230,221453,1.00 46B30AB5359B8E56,S,236887AP0,DANVILLE VA INDL DEV AUTH EDL REF-AVERETT UNIV PJ,20010801,6.000,20160315,,,20101230,143529,20110104,10000.00,101.528,5.250,,,,20101230,221453,1.00 F0002261A130849F,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101230,143513,20110104,25000.00,95.332,5.500,,,,20101230,221453,1.00 BD2D40959A88BB38,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101230,143537,20110104,10000.00,99.500,6.057,,,,20101230,221453,1.00 45E4E68C3CC7B756,P,709427DT2,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.250,20241001,,,20101230,143540,20110104,75000.00,86.177,5.715,,,,20101230,221453,1.00 AC944928DF19FC21,D,102637LV5,BOWLING GREEN KY PROJ-SER A,20080818,3.500,20110601,,,20101230,143520,20110104,30000.00,101.015,,,,,20101230,221453,1.00 CC226BE2BECAF3DB,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101230,143438,20110104,5000.00,93.014,,,,,20101230,221453,1.00 FB1923D7BF850C35,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101230,143437,20110104,5000.00,93.514,,,,,20101230,221453,1.00 E25C68CB942D2322,D,382604TG1,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20170215,,,20101230,143442,20110104,50000.00,113.964,,,,,20101230,221453,1.00 86212539605807B7,P,787503GF2,ST BERNARD PARISH LA SALES & ,20030101,4.300,20180301,,,20101230,143544,20110103,5000.00,101.120,4.003,,,,20101230,221453,1.00 7A12743A0C51A6C1,P,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101230,143547,20110104,10000.00,14.878,7.932,,,,20101230,221453,1.00 1AF9951A323964CF,P,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20101230,143500,20110104,5000.00,97.025,5.266,,,,20101230,221453,1.00 1DE20C976AE786C9,S,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20101230,143546,20110104,5000.00,100.250,5.341,,,,20101230,221453,1.00 C3E7256ED5B63CFB,S,382604TG1,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20170215,,,20101230,143400,20110104,50000.00,114.089,2.500,,,,20101230,221453,1.00 00B8E70BAA7A0FF6,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101230,143506,20110104,25000.00,106.375,1.011,,,,20101230,221453,1.00 14A0683C8737DB50,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20101230,143433,20110104,15000.00,102.176,,,,,20101230,221453,1.00 BF6F88CC7DF11076,P,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101230,143558,20110104,10000.00,95.300,5.479,,,,20101230,221453,1.00 14F6657176F415D3,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20101230,143552,20110104,20000.00,101.366,5.435,,,,20101230,221453,1.00 7F1394FD32A53C70,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101230,142824,20110104,50000.00,59.713,8.836,,,,20101230,221453,1.00 B858BDBC9C906810,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101230,143350,20110104,400000.00,106.120,5.562,,,,20101230,221453,1.00 97534BA10F50916D,S,773318PT1,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20270501,,,20101230,143557,20110104,15000.00,101.400,4.637,,,,20101230,221453,1.00 5AC36F9F2B2C8333,P,751396M74,RAMAPO N Y TAXABLE-PUB IMPT-SER B,20080923,5.000,20150901,,,20101230,143330,20110104,125000.00,106.400,3.498,,,,20101230,221453,1.00 867C3DF762BBF7CB,D,35981RAK5,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20150901,,,20101230,143453,20110104,10000.00,103.750,,,,,20101230,221453,1.00 828B17041EDEAC2D,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101230,142824,20110104,50000.00,59.613,,,,,20101230,221453,1.00 FDF62D0F14F2628F,D,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,,,20101230,143454,20110104,55000.00,99.500,,,,,20101230,221453,1.00 29F704BE6524AD20,D,773318PT1,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20270501,,,20101230,143557,20110104,15000.00,100.400,,,,,20101230,221453,1.00 1B992277BFCB9917,D,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101230,143439,20110104,10000.00,76.964,,S,,,20101230,221453,1.00 7BCAF20C90B9F1AD,P,49140MMR7,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20051001,4.400,20290201,,,20101230,143607,20110104,40000.00,89.910,5.272,,,,20101230,221453,1.00 9DC18F26296CBF05,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20101230,143602,20110104,25000.00,103.245,3.598,,,,20101230,221453,1.00 946BABBA01848DE8,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101230,143600,20110104,5000.00,101.283,4.562,,,,20101230,221453,1.00 34ACEB6C9CAAB0AD,D,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,,,20101230,143232,20110104,90000.00,99.995,,,,,20101230,221453,1.00 69F2FF81755A078E,S,64605LN20,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20140701,,,20101230,143529,20110104,10000.00,106.357,3.066,,,,20101230,221453,1.00 3CD16237C1E16BD4,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101230,143503,20110104,100000.00,103.220,2.200,,,,20101230,221453,1.00 9050956D690FE261,D,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20101230,143544,20110104,20000.00,99.350,,,,,20101230,221453,1.00 93F76C8129EFCB85,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20101230,143605,20110104,25000.00,87.021,5.160,,,,20101230,221453,1.00 1080E9775A1F3722,D,918572EU8,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20180901,,,20101230,143100,20110104,50000.00,99.500,,,,,20101230,221453,1.00 B8180111E53077B1,P,914084Z92,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20261101,,,20101230,143600,20110104,100000.00,98.916,5.100,,,,20101230,221453,1.00 3F2100B3D4F19815,S,30421VAQ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,6.834,20180601,Y,,20101230,143610,20110120,20000.00,101.400,6.589,,,,20101230,221453,1.00 3E68187EEA8C0C02,S,13012EXY9,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SER -A,20060131,4.125,20220101,,,20101230,143615,20110104,10000.00,109.052,2.200,,,,20101230,221453,1.00 FFE34E063F3776AE,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101230,143556,20110104,15000.00,94.000,5.040,,,,20101230,221453,1.00 7F27FE5F65910B0E,P,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20101230,143613,20110104,1000000.00,47.890,5.000,,,,20101230,221453,1.00 143497AF19CF6A5A,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20101230,143613,20110104,1000000.00,47.890,,,,,20101230,221453,1.00 FC0390FB0BEBC67D,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101230,143620,20110104,100000.00,99.948,5.004,,,,20101230,221453,1.00 69DD13D74D37CC32,S,618533XW8,MORRISTOWN N J REF,20050801,6.500,20170801,,,20101230,143611,20110104,50000.00,122.285,2.769,,,,20101230,221453,1.00 4F7C626407DD4D97,P,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101230,143544,20110104,30000.00,95.320,5.478,,,,20101230,221453,1.00 4F29636E4479F72A,S,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20101230,143623,20110104,65000.00,98.151,4.585,,,,20101230,221453,1.00 B5FB1E733D35CD00,S,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101230,143611,20110104,115000.00,105.839,4.069,,,,20101230,221453,1.00 058E5CD46C063911,S,752111GX6,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20250801,,,20101230,143327,20110104,500000.00,102.852,4.550,,,,20101230,221453,1.00 ADA4C8A3D0F32FC2,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101230,143547,20110104,15000.00,90.280,2.950,,,,20101230,221453,1.00 BA8CAD26D2622567,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101230,143623,20110104,10000.00,98.539,5.350,,,,20101230,221453,1.00 9FC0ABDB7825B66C,S,9151373X9,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20240815,,,20101230,143628,20110104,50000.00,100.759,3.927,,,,20101230,221453,1.00 3358AF0807F35E49,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101230,143632,20110104,30000.00,100.800,4.827,,,,20101230,221453,1.00 47931FDF8E5A7F9C,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101230,143634,20110104,10000.00,98.342,5.743,,,,20101230,221453,1.00 3D93B589FD086D1E,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101230,143638,20110104,25000.00,100.800,4.827,,,,20101230,221453,1.00 0882665892CB30DC,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101230,143600,20110104,25000.00,87.103,,,,,20101230,221453,1.00 816B38D7CC552BF3,P,646065F80,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20230701,,,20101230,143632,20110104,20000.00,106.200,4.201,,,,20101230,221453,1.00 4C52798CC1E51242,S,60412LBM0,MINNESOTA ST 911 REV ,20091022,4.000,20180601,,,20101230,143624,20110104,5000.00,105.914,3.100,,,,20101230,221453,1.00 2A6676AA63340FA3,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101230,143631,20110104,50000.00,89.625,5.793,,,,20101230,221453,1.00 0C5813B91F05F922,D,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20101230,143620,20110104,35000.00,98.624,,,,,20101230,221453,1.00 4748A33B911999CB,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101230,143631,20110104,50000.00,88.125,,,,,20101230,221453,1.00 1925FC227B1C1884,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101230,143600,20110104,140000.00,103.350,5.307,,,,20101230,221453,1.00 104F665E2B2C68D1,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101230,143600,20110104,275000.00,103.350,5.307,,,,20101230,221453,1.00 BBC72515EADCFE6C,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101230,143600,20110104,25000.00,89.503,5.798,,,,20101230,221453,1.00 0999CFEFA9CBDA4F,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101230,143600,20110104,20000.00,102.040,4.248,,,,20101230,221453,1.00 1C977F132CCA250C,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101230,143644,20110104,10000.00,89.386,5.122,,,,20101230,221453,1.00 35C11AA1EE33235E,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101230,143638,20110104,200000.00,86.872,5.995,,,,20101230,221453,1.00 CF17A909F6BEBB70,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101230,143638,20110104,10000.00,90.338,5.880,,,,20101230,221453,1.00 DD637FCB8BF98FB8,D,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20101230,143640,20110104,30000.00,96.974,,,,,20101230,221453,1.00 9C47DEE35B0381CE,D,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101230,143638,20110104,10000.00,88.346,,,,,20101230,221453,1.00 1D803723CB065B60,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,143650,20110104,5000.00,104.250,6.475,,,,20101230,221453,1.00 B4FA216EEAE3835A,S,734260D25,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20021212,5.000,20271001,,,20101230,143643,20110104,10000.00,101.593,4.040,,,,20101230,221453,1.00 CB934103A73B4B9E,S,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER 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A,20070726,5.000,20331101,,,20101230,143720,20110104,5000.00,100.000,4.999,,,,20101230,221453,1.00 B9952D5B8FAE3C9F,P,651894CN5,NEWPORT KY PUB PROJ ,20020915,3.900,20161101,,,20101230,143727,20110104,150000.00,102.001,2.766,,,,20101230,221453,1.00 C489FF95FD328A05,D,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101230,143700,20110104,15000.00,97.735,,,,,20101230,221453,1.00 E7B4620B8144E75D,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101230,143729,20110104,10000.00,99.500,5.786,,,,20101230,221453,1.00 66B36A002F571B0F,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20101230,143730,20110111,10000.00,101.500,4.794,,,,20101230,221453,1.00 198487D453279835,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20101230,143721,20110104,225000.00,90.125,5.725,,,,20101230,221453,1.00 BC87612DBF54B0C3,D,167562CU9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20160101,,,20101230,142542,20110104,15000.00,99.800,,S,,,20101230,221453,1.00 5D7CDD3E644FC0C0,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20101230,143720,20110104,30000.00,107.450,8.853,,,,20101230,221453,1.00 C4EF6B0BC7273CD4,D,036090BR8,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,2.000,20130601,,,20101230,143600,20110104,100000.00,101.578,,,,,20101230,221453,1.00 02AE761F95CB48C9,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20101230,143700,20110104,30000.00,106.450,,,,,20101230,221453,1.00 AA9FE2B6C082612A,S,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20101230,143730,20110104,50000.00,101.750,-17.786,,,,20101230,221453,1.00 BFE2704E812FA10E,S,745277NX7,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20210801,,,20101230,143732,20110104,100000.00,101.375,4.335,,,,20101230,221453,1.00 2B58501C56ADC50F,S,924086AC5,VERMILLION S D HEALTH FAC REV DAKOTA HOSP ASSN PJ,20020915,5.125,20170915,,,20101230,143500,20110118,10000.00,100.000,5.037,,,,20101230,221453,1.00 30D07A205DA8AD13,P,837147E86,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20220101,,,20101230,143741,20110104,75000.00,104.105,4.327,,,,20101230,221453,1.00 5D2CB43B47741A40,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101230,143639,20110104,570000.00,102.527,,,,,20101230,221453,1.00 4641056ABCF29AA1,D,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20101230,143453,20110104,15000.00,87.374,,,,,20101230,221453,1.00 7CE5C683AB37BC9F,D,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20101230,143742,20110104,10000.00,96.974,,,,,20101230,221453,1.00 BF0D179D087B01E1,D,641460X96,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,4.250,20210301,,,20101230,143714,20110104,40000.00,100.944,,,,,20101230,221453,1.00 99BC18261B0D2527,D,34160WVF8,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.250,20120701,,,20101230,143600,20110104,350000.00,105.969,,,,,20101230,221453,1.00 6341F2AC773B4147,P,406036EU3,HALL CNTY NEB SCH DIST NO 2 PUB SCHS,20051101,4.500,20241215,,,20101230,143745,20110104,15000.00,99.658,4.533,,,,20101230,221453,1.00 20530C7C36746F0A,S,107270AK6,BRENTWOOD CALIF ,20020314,5.000,20130701,,,20101230,143734,20110104,70000.00,107.256,2.000,,,,20101230,221453,1.00 38C2AED472EE376C,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20101230,143737,20110104,20000.00,85.736,4.598,,,,20101230,221453,1.00 4B653FDFC1B9E93F,P,735352LK0,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20180901,,,20101230,143746,20110104,25000.00,105.600,4.380,,,,20101230,221453,1.00 B55D9EF398FC34A0,S,928172WT8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20220801,,,20101230,143657,20110104,1000000.00,101.856,3.800,,,,20101230,221453,1.00 63BF1E6480B1B929,P,006116BD8,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20220815,,,20101230,143752,20110104,25000.00,98.500,5.173,,,,20101230,221453,1.00 33D164EF8934E0CC,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101230,143700,20110104,30000.00,102.717,,,,,20101230,221453,1.00 8760F6420DB00597,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,143759,20110104,10000.00,104.250,6.475,,,,20101230,221453,1.00 8FE8AB1AD74D108F,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101230,143744,20110104,50000.00,98.250,5.131,,,,20101230,221453,1.00 423B9F8AC3A85AFC,P,134041FU1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20170801,,,20101230,143734,20110104,25000.00,98.299,2.785,,,,20101230,221453,1.00 2311D75341F93B79,P,349425G77,FORT WORTH TEX GEN PURP,20090901,5.000,20220301,,,20101230,143739,20110104,35000.00,107.510,3.915,,,,20101230,221453,1.00 614F37BCF49686C6,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101230,143706,20110104,80000.00,42.298,5.840,,,,20101230,221453,1.00 54B25AC415605DD8,P,798109BL7,SAN JOAQUIN CNTY CALIF REV SOLID WASTE SYS FACS PJS,20030522,5.000,20170401,,,20101230,143707,20110104,30000.00,98.000,5.380,,,,20101230,221453,1.00 A3345BE6156EC570,S,642815G65,NEW BRUNSWICK N J REF,20100729,5.000,20231001,,,20101230,143200,20110104,200000.00,106.582,4.170,,,,20101230,221453,1.00 65BBDD3BF2C3AD8C,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20101230,143757,20110104,10000.00,99.875,5.260,,,,20101230,221453,1.00 E9D709FD161F33BF,P,051531AP6,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20150401,,,20101230,143800,20110104,10000.00,85.171,3.820,,,,20101230,221453,1.00 26C1CEC94CC3A086,D,152735SF4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20270515,,,20101230,143633,20110104,200000.00,91.410,,P,,,20101230,221453,1.00 20C3D9912C243558,P,9140842A5,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20271101,,,20101230,143800,20110104,100000.00,98.872,5.100,,,,20101230,221453,1.00 962BEBD8787F90F3,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20101230,143752,20110104,30000.00,85.736,4.598,,,,20101230,221453,1.00 5735B1A889DD2F63,P,59333TBS8,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20160601,,,20101230,143752,20110104,25000.00,101.001,4.745,,,,20101230,221453,1.00 BEAB37E9597C8020,P,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101230,143757,20110104,25000.00,95.121,5.365,,,,20101230,221453,1.00 A914414B2CB27B4C,P,803301CP3,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20340701,,,20101230,143758,20101231,40000.00,97.880,5.664,,,,20101230,221453,1.00 459E611C1013B81D,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20101230,143700,20110104,5000.00,106.160,,,,,20101230,221453,1.00 40286027F6D4BF99,D,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20101230,143730,20110104,50000.00,100.500,,,,,20101230,221453,1.00 171162E3DDE8A23B,D,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20101230,143113,20110104,25000.00,86.299,,S,,,20101230,221453,1.00 792C2EBA4BDA183B,D,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20101230,143115,20110104,50000.00,84.805,,P,,,20101230,221453,1.00 93D640149268A5C5,D,803301CP3,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20340701,,,20101230,143758,20101231,40000.00,98.371,,,,,20101230,221453,1.00 4EA87F2E6E707072,P,467097GJ4,JACKSON CNTY KY SCH DIST FIN ,20041201,4.350,20241201,,,20101230,143758,20110104,115000.00,99.846,4.365,,,,20101230,221453,1.00 82175BBC9CD53831,S,91412EAF7,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.000,20131001,,,20101230,143716,20110104,25000.00,99.700,4.115,,,,20101230,221453,1.00 B676D7CD3D3C68C5,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20101230,143800,20101230,250000.00,100.000,,,,,20101230,221453,1.00 671A0D8FCD44D62D,S,074876GX5,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY,20051216,3.375,20350101,,,20101230,143722,20110104,100000.00,100.500,3.254,,,,20101230,221453,1.00 942DC866EEF86827,D,472904E98,JEFFERSON CNTY KY SCH DIST FIN SER A,20080901,3.100,20150901,,,20101230,143300,20110104,50000.00,104.549,,,,,20101230,221453,1.00 15D8CB4BC3ADEC87,S,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20101230,143756,20110104,10000.00,99.974,5.254,,,,20101230,221453,1.00 31CE9C0F2484C400,P,49474E2L6,KING CNTY WASH UNREFUNDED BAL-2010-REF,20020604,5.500,20121201,,,20101230,143803,20110104,50000.00,107.088,1.708,,,,20101230,221453,1.00 5439803AA9EA4596,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20101230,143700,20110104,35000.00,98.761,,,,,20101230,221453,1.00 E39149192D7AC9C5,S,745190WB0,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20350701,,,20101230,143449,20110104,10000.00,113.516,1.850,,,,20101230,221453,1.00 12A01497C10E14D4,S,84844VAK1,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.375,20250701,,,20101230,143500,20110104,25000.00,81.000,7.554,,,,20101230,221453,1.00 AF6889E1E9717495,S,927676KR6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20211001,,,20101230,143810,20110104,35000.00,98.750,5.404,,,,20101230,221453,1.00 212EB134BB2015DB,P,20775BKQ8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-2,20080724,3.400,20111115,,,20101230,143805,20101231,10000.00,100.000,3.397,,,,20101230,221453,1.00 64C85883B88188FB,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101230,143758,20110118,10000.00,91.327,5.230,,,,20101230,221453,1.00 92A9771D8F59DC2E,P,49126PCG3,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101230,143819,20110104,10000.00,101.290,3.246,,,,20101230,221453,1.00 1363C1C66EE04218,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101230,143819,20110104,40000.00,100.000,4.999,,,,20101230,221453,1.00 49016507E0E765F3,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101230,143710,20110104,25000.00,95.121,,P,,,20101230,221453,1.00 79197FA6E6ED2034,D,006116BD8,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20220815,,,20101230,143710,20110104,25000.00,98.500,,P,,,20101230,221453,1.00 CECBEC01D130B621,D,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20101230,143800,20110104,10000.00,96.589,,,,,20101230,221453,1.00 E0BCACB924034AD9,S,960895PT1,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20171201,,,20101230,142040,20110104,50000.00,75.498,4.110,,,,20101230,221453,1.00 C3EC141C792F014B,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101230,143030,20110104,50000.00,101.168,4.125,,,,20101230,221453,1.00 2A23973D39339410,D,960895PT1,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20171201,,,20101230,141720,20110104,50000.00,75.498,,,,,20101230,221453,1.00 31AA9E4E8AF679EF,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101230,143030,20110104,500000.00,101.543,,,,,20101230,221453,1.00 EEECE95438F3A230,D,74527EDR6,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20190601,,,20101230,142932,20110104,10000.00,83.150,,S,,,20101230,221453,1.00 74B1807E6C9CBC1B,D,735352LK0,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20180901,,,20101230,143710,20110104,25000.00,105.600,,P,,,20101230,221453,1.00 79EEF5B49CEE8A0B,D,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,,,20101230,143537,20110104,10000.00,93.009,,,,,20101230,221453,1.00 D45E94EB5E6F170A,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101230,143800,20110104,5000.00,105.718,4.278,,,,20101230,221453,1.00 F52776ED1C275164,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101230,143800,20110104,25000.00,105.718,4.278,,,,20101230,221453,1.00 2980ABD4E10015EB,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20101230,143800,20110104,35000.00,100.762,4.895,,,,20101230,221453,1.00 1ADE625012AD3B00,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20101230,143800,20110104,10000.00,97.584,4.211,,,,20101230,221453,1.00 BB64C83674CC496E,D,447025FR3,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,3.250,20140901,,,20101230,143800,20110104,5000.00,104.205,,,,,20101230,221453,1.00 9840F2EB77176648,S,447025FR3,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,3.250,20140901,,,20101230,143827,20110104,5000.00,104.206,2.050,,,,20101230,221453,1.00 4E20877705EC87F3,S,467430LS1,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20230301,,,20101230,143826,20110104,5000.00,104.620,3.998,,,,20101230,221453,1.00 898B3F449D480204,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101230,143552,20110104,25000.00,84.000,,,,,20101230,221453,1.00 E286EF6621CB3C50,D,837147E86,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20220101,,,20101230,143710,20110104,75000.00,104.105,,P,,,20101230,221453,1.00 B4D87A9464929D52,P,802595DD7,SANTA ROSA CALIF CTFS PARTN BLDG ACQUISITION PROJ-SPL TERM,20070628,4.750,20370701,,,20101230,143828,20110104,50000.00,82.273,6.109,,,,20101230,221453,1.00 7BDF2AE1134CC6D6,S,505156GH6,LA VEGA TEX INDPT SCH DIST ,20010815,5.000,20310815,,,20101230,143759,20110104,15000.00,102.440,1.001,,,,20101230,221453,1.00 109958E84C2DFFD6,S,07330CBP3,BB&T MUN TR VARIOUS STS FLOATERS-SER 2011,20070613,,20260901,,,20101230,143900,20101231,1MM+,100.000,,,,Y,20101230,221453,1.00 3E96A5DAB1849583,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101230,143727,20110104,40000.00,89.173,,,,,20101230,221453,1.00 36A6401F8542122A,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,143841,20110104,25000.00,104.250,6.475,,,,20101230,221453,1.00 3CE77F042D604872,S,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20101230,143826,20110104,25000.00,98.362,5.500,,,,20101230,221453,1.00 E00072A2C61B8524,S,167562CU9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20160101,,,20101230,143836,20110104,15000.00,100.000,4.895,,,,20101230,221453,1.00 7C728DA289DCA4DD,P,917347AK2,UTAH COMMUNICATIONS AGY REF,20020915,5.000,20120915,,,20101230,143651,20110104,35000.00,105.129,1.913,,,,20101230,221453,1.00 B40BDA6F8470EED5,S,074876GX5,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY,20051216,3.375,20350101,,,20101230,143749,20110104,25000.00,100.500,3.254,,,,20101230,221453,1.00 E282E26B573020E8,D,413893AR9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20151115,,,20101230,132333,20110104,35000.00,70.089,,,,,20101230,221453,1.00 A020370008AF1A0D,D,917347AK2,UTAH COMMUNICATIONS AGY REF,20020915,5.000,20120915,,,20101230,143651,20110104,35000.00,105.300,,,,,20101230,221453,1.00 EA7515959DFF78D8,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101230,143836,20110104,10000.00,101.370,4.773,,,,20101230,221453,1.00 D172F3188544CC83,S,569027EA9,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20140601,,,20101230,143839,20110104,50000.00,100.310,0.691,,,,20101230,221453,1.00 101737BC2753F018,S,355749AK8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER B-BUILD AMER,20101221,5.000,20190601,,,20101230,143839,20110104,100000.00,101.257,4.816,,,,20101230,221453,1.00 195545C93199D013,D,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101230,143838,20110104,10000.00,99.370,,,,,20101230,221453,1.00 B4E127E2F69E11F2,P,59333TBU3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20180601,,,20101230,143843,20110104,20000.00,100.555,4.857,,,,20101230,221453,1.00 DA468AACB919976F,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101230,143845,20110104,10000.00,103.783,7.029,,,,20101230,221453,1.00 3A217C1C376C2008,D,812728PM9,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20240201,,,20101230,143841,20110104,50000.00,105.375,,,,,20101230,221453,1.00 20D976DF96B06A0A,D,040649HA6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20120701,,,20101230,143516,20110104,130000.00,105.830,,,,,20101230,221453,1.00 E673223F45DF8B17,P,495289JS0,KING CNTY WASH SWR REV REF-SER A,20030424,4.750,20280101,,,20101230,143853,20110104,5000.00,98.280,4.900,,,,20101230,221453,1.00 954EB52C864783C1,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101230,143842,20110104,10000.00,76.750,7.667,,,,20101230,221453,1.00 426511AD92C10CAB,S,917328GZ3,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.250,20110601,,,20101230,143816,20110104,15000.00,100.423,4.176,,,,20101230,221453,1.00 A0706362A56FDDD0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101230,143829,20110104,60000.00,100.807,1.302,,,,20101230,221453,1.00 80FAF9A83620BC56,S,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20101230,143844,20110104,10000.00,99.979,5.002,,,,20101230,221453,1.00 F1E85E2F57C50C6D,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101230,143845,20110104,10000.00,101.252,,,,,20101230,221453,1.00 7BC7612C7725F8E4,S,686101HG4,OREM UTAH REF,20090324,4.000,20161201,,,20101230,143852,20110104,25000.00,108.866,2.382,,,,20101230,221453,1.00 F366526CEFBBA303,S,67884E5N5,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20190601,,,20101230,143848,20110104,25000.00,96.678,3.458,,,,20101230,221453,1.00 62711FFAD0BF78B5,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101230,143804,20110104,50000.00,103.220,2.200,,,,20101230,221453,1.00 C1F500A7F989F12F,P,346604GD7,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20160601,,,20101230,143800,20110104,20000.00,106.759,2.650,,,,20101230,221453,1.00 C3A53EAA3AC5FF6C,D,917328GZ3,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.250,20110601,,,20101230,143814,20110104,15000.00,100.323,,,,,20101230,221453,1.00 42EF293F61AFB504,D,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20101230,143841,20110104,10000.00,99.979,,,,,20101230,221453,1.00 55F865E1E4279D25,D,686101HG4,OREM UTAH REF,20090324,4.000,20161201,,,20101230,143852,20110104,25000.00,107.616,,,,,20101230,221453,1.00 514D694EBBEA19EA,D,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20101230,143749,20110104,10000.00,99.874,,,,,20101230,221453,1.00 6782A1CC30CD2F7E,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101230,143844,20110104,50000.00,105.834,4.680,,,,20101230,221453,1.00 E934A85B077FBBCA,P,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20101230,143841,20110104,75000.00,91.521,4.902,,,,20101230,221453,1.00 E0EA7C547797E1AE,P,60636PP53,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20230701,,,20101230,143837,20110104,25000.00,106.660,4.178,,,,20101230,221453,1.00 7D2C786CCA8A9670,P,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20101230,143828,20110104,150000.00,103.200,5.723,,,,20101230,221453,1.00 9E78C8719A04596D,P,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20101230,143844,20110104,15000.00,82.000,6.585,,,,20101230,221453,1.00 4CCFEF41A6F6CF44,P,74527EDR6,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20190601,,,20101230,143848,20110104,10000.00,81.400,8.942,,,,20101230,221453,1.00 4B36C530B383852E,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20101230,143809,20110104,40000.00,93.000,5.562,,,,20101230,221453,1.00 7AA299D23DC8B86D,D,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20101230,143828,20110104,150000.00,103.200,,,,,20101230,221453,1.00 14C2159C1C7B40BA,S,508606GV6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20171201,,,20101230,142337,20110104,50000.00,75.549,4.100,,,,20101230,221453,1.00 755AA5733C684B90,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101230,143834,20110104,25000.00,100.627,5.000,,,,20101230,221453,1.00 08F310920472FA65,S,569027EA9,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20140601,,,20101230,143855,20110104,20000.00,100.310,0.691,,,,20101230,221453,1.00 19EF3C1392F68EC6,P,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101230,143900,20110104,40000.00,99.644,5.776,,,,20101230,221453,1.00 25B5DFB447901B82,D,508606GV6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20171201,,,20101230,142222,20110104,50000.00,75.549,,,,,20101230,221453,1.00 8422276AE53B5B21,P,97710BAU6,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20220801,,,20101230,143904,20110104,50000.00,97.100,4.829,,,,20101230,221453,1.00 CF0665D5D3460D94,P,61336RAV9,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.250,20331101,,,20101230,143906,20110104,25000.00,100.000,5.248,,,,20101230,221453,1.00 F43CE1BF53381539,P,62619RAP8,MUNICIPAL ASSISTANCE CORP FOR SER A,19961126,5.000,20110115,,,20101230,143858,20110104,100000.00,100.000,4.885,,,,20101230,221453,1.00 66B6EA9A1EE74FD0,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101230,143826,20110104,50000.00,103.220,2.200,,,,20101230,221453,1.00 A8AC1AE3817BA296,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101230,143736,20110104,10000.00,94.840,5.396,,,,20101230,221453,1.00 0E425943039CA48B,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101230,143853,20110120,20000.00,91.000,5.149,,,,20101230,221453,1.00 B211AD21A21E1EDC,S,924214AX7,VERMONT MUN BD BK SER 1,20080722,5.000,20281201,,,20101230,143906,20110104,15000.00,105.525,4.172,,,,20101230,221453,1.00 C93BF98E2F77DE91,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101230,143852,20110104,20000.00,100.000,4.994,,,,20101230,221453,1.00 A9DAA01ED20962E1,P,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20101230,143851,20110104,80000.00,101.700,8.985,,,,20101230,221453,1.00 65F91EBD93156D77,P,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20101230,143859,20110104,50000.00,74.687,6.909,,,,20101230,221453,1.00 143990CBFDA79FAE,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101230,143908,20110110,10000.00,99.450,5.044,,,,20101230,221453,1.00 451F811D90A171CF,S,366168CM2,GARLAND TEX WTR & SWR REV ,20050315,5.250,20250301,,,20101230,143913,20110104,35000.00,105.521,3.390,,,,20101230,221453,1.00 CD6B71E9F6230DC5,D,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20101230,143851,20110104,80000.00,102.000,,,,,20101230,221453,1.00 1EDB2D9D2F324BB1,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101230,143813,20110104,275000.00,17.132,,S,,,20101230,221453,1.00 71CF916A12F77492,S,20774UC60,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,5.000,20250701,,,20101230,143905,20110104,25000.00,100.000,5.000,,,,20101230,221453,1.00 76D400C35D40731D,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101230,143900,20110104,25000.00,109.860,3.650,,,,20101230,221453,1.00 55B0CB5B359D01DF,S,978828JG7,WOODBRIDGE CONN REF,20010415,4.500,20150415,,,20101230,143900,20110104,25000.00,110.637,1.900,,,,20101230,221453,1.00 1136622FE45192C7,S,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20101230,143852,20110104,25000.00,100.799,4.147,,,,20101230,221453,1.00 8C4B63F8773ADDD3,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101230,143534,20110104,100000.00,91.020,5.918,,,,20101230,221453,1.00 8CA0FCDBD3C84BF1,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101230,143210,20110104,100000.00,91.120,,P,,,20101230,221453,1.00 14E37F53F73372A4,S,650035HQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20201215,,,20101230,143900,20110104,30000.00,111.513,3.142,,,,20101230,221453,1.00 B67AA5F927E8A510,S,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20101230,143900,20110104,50000.00,90.550,5.398,,,,20101230,221453,1.00 C4CE15EFDA28FDDE,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101230,143919,20110104,5000.00,102.500,5.379,,,,20101230,221453,1.00 864E89435FD31245,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101230,143919,20110104,5000.00,97.500,5.294,,,,20101230,221453,1.00 DE8672AE10B15DA8,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,143919,20110104,35000.00,96.945,5.246,,,,20101230,221453,1.00 772240FF3433C7CE,S,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,,,20101230,143922,20110104,40000.00,99.992,5.000,,,,20101230,221453,1.00 3BA0D8DDDAFC066E,P,819190RK7,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.000,20170201,,,20101230,143439,20110104,25000.00,107.000,2.741,,,,20101230,221453,1.00 3EEFA751CAAD09E8,S,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20101230,143857,20110104,5000.00,98.626,2.266,,,,20101230,221453,1.00 B4D42BD07375935D,S,352802EQ1,FRANKLIN CNTY KANS UNI SCH ,20050115,4.000,20130901,,,20101230,143921,20110104,5000.00,103.622,2.580,,,,20101230,221453,1.00 6E70C95EA573E843,S,791319GN0,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,5.000,20250301,,,20101230,143918,20110104,10000.00,107.061,3.977,,,,20101230,221453,1.00 C59E6778B63F40EB,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20101230,143800,20110104,5000.00,97.999,,,,,20101230,221453,1.00 E5DF58507B596F6E,D,366168CM2,GARLAND TEX WTR & SWR REV ,20050315,5.250,20250301,,,20101230,143840,20110104,35000.00,105.521,,,,,20101230,221453,1.00 A8F25232391BBFB8,D,352802EQ1,FRANKLIN CNTY KANS UNI SCH ,20050115,4.000,20130901,,,20101230,143921,20110104,5000.00,103.122,,,,,20101230,221453,1.00 0BEBC8FEBB8A5EF5,D,68608JKQ3,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20180315,,,20101230,143810,20110104,100000.00,101.377,,P,,,20101230,221453,1.00 E16117E9A34D7E54,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101230,143653,20110104,30000.00,87.085,,,,,20101230,221453,1.00 1D4F7FF966ADC250,D,106287JE6,BREA CALIF REDEV AGY CAP APPREC,20030708,0.000,20290801,,,20101230,143746,20110104,50000.00,29.684,,,,,20101230,221453,1.00 D467FE843104C0D8,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101230,143918,20110104,10000.00,100.000,5.248,,,,20101230,221453,1.00 A809C21AAD690B78,S,969073GQ2,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20210101,,,20101230,143922,20110104,45000.00,58.680,5.407,,,,20101230,221453,1.00 D0686A2E145681CA,P,812728PM9,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20240201,,,20101230,143854,20110104,50000.00,104.875,4.196,,,,20101230,221453,1.00 9B8104AA4908E62C,P,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20101230,143854,20110104,15000.00,108.642,3.500,,,,20101230,221453,1.00 4B68599AC3C1E9F3,S,67755CGR4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20130401,,,20101230,143918,20110104,30000.00,107.094,1.758,,,,20101230,221453,1.00 421DFD68588F1942,D,812728PM9,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20240201,,,20101230,143854,20110104,50000.00,104.875,,,,,20101230,221453,1.00 7566E6C84653BAE8,P,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20101230,143919,20110104,65000.00,93.875,5.489,,,,20101230,221453,1.00 D0AD44655D21DF08,D,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20101230,143903,20110104,50000.00,75.937,,P,,,20101230,221453,1.00 7B17B2CAFDECC9B7,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101230,143030,20110104,270000.00,101.168,4.125,,,,20101230,221453,1.00 05C12ABB2C2E80C8,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101230,143030,20110104,95000.00,101.168,4.125,,,,20101230,221453,1.00 ED76E98E33B69ED5,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101230,143030,20110104,85000.00,101.168,4.125,,,,20101230,221453,1.00 E183A8FC931D6392,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101230,143905,20101231,10000.00,78.236,7.500,,,,20101230,221453,1.00 32D7268AD4414B29,S,074876GX5,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY,20051216,3.375,20350101,,,20101230,143850,20110104,15000.00,100.500,3.254,,,,20101230,221453,1.00 707855E23C686F3A,D,97710BHK1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20131215,,,20101230,142110,20110104,10000.00,101.250,,S,,,20101230,221453,1.00 CA15D8F5D75354F2,S,59455RNT9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP A,20001128,5.625,20251101,,,20101230,143933,20110104,15000.00,92.228,6.446,,,,20101230,221453,1.00 A2F720F55CF6C0FF,P,495289HM5,KING CNTY WASH SWR REV REF-SER B,20021003,5.125,20330101,,,20101230,143936,20110104,10000.00,98.250,5.260,,,,20101230,221453,1.00 C62E63B26D8E5EC9,P,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101230,143938,20110104,10000.00,95.000,5.471,,,,20101230,221453,1.00 5D70ADB05C4073C4,P,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20101230,143927,20110104,75000.00,91.521,4.902,,,,20101230,221453,1.00 D70D62DDD32B4788,P,45455CGE2,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.750,20340901,,,20101230,143929,20110104,50000.00,78.496,6.550,,,,20101230,221453,1.00 4B65D0259E238EE7,P,083572AN7,BEREA KY UTIL SYS REV SER A,20050101,4.250,20230101,,,20101230,143929,20110104,75000.00,98.600,4.401,,,,20101230,221453,1.00 5CBC08143AFA12D4,P,74514LGZ4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20140701,,,20101230,143800,20101231,200000.00,104.217,3.704,,,,20101230,221453,1.00 3C63BB67DD8A6104,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101230,143940,20110104,20000.00,98.391,5.138,,,,20101230,221453,1.00 AF6BFC2F7C0BA567,S,885766KA2,THREE VLG CENT SCH DIST N Y SER B,20081201,4.125,20170601,,,20101230,143800,20101231,25000.00,108.035,2.750,,,,20101230,221453,1.00 BFA0076E92718AAB,S,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20101230,143932,20110104,50000.00,106.785,3.694,,,,20101230,221453,1.00 1C70C45E438F799F,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101230,143000,20110104,35000.00,90.250,,,,,20101230,221453,1.00 976A5F35FEB19F51,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101230,143940,20110104,20000.00,96.516,,,,,20101230,221453,1.00 46F4C645B2075AEA,D,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20101230,143934,20110104,50000.00,105.517,,,,,20101230,221453,1.00 7792FCA06EA1E4F0,P,491089JG4,KENTON CNTY KY SCH DIST FIN ,20050101,4.000,20180201,,,20101230,143946,20110104,25000.00,102.000,3.468,,,,20101230,221453,1.00 ECBFC00E6B67BE89,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,143946,20110104,5000.00,104.250,6.475,,,,20101230,221453,1.00 6DD2DFA289C28DC7,S,918572EU8,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20180901,,,20101230,143935,20110104,50000.00,100.000,4.990,,,,20101230,221453,1.00 001127A5B9443D40,P,199240DK5,COLUMBUS IND MULTI-SCH BLDG REF-FIRST MTG,20020626,4.500,20110110,,,20101230,143930,20101230,50000.00,99.800,11.479,,,,20101230,221453,1.00 1746E9EE7D9D6DCC,P,127269DQ8,CADDO PARISH LA PARISHWIDE SCH SCH BDS,20060301,3.750,20120301,,,20101230,143932,20110104,70000.00,102.764,1.336,,,,20101230,221453,1.00 A4C32A493617103A,S,569027EA9,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20140601,,,20101230,143946,20110104,20000.00,100.310,0.691,,,,20101230,221453,1.00 2D2295D931C1D145,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20101230,143952,20110104,25000.00,100.000,5.500,,,,20101230,221453,1.00 7462E0A20CDD9296,P,508489DF5,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC,20040525,0.000,20240101,,,20101230,143956,20110104,5000.00,46.578,5.968,,,,20101230,221453,1.00 ECB9A8DE83A2420B,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101230,143950,20110104,50000.00,101.500,4.427,,,,20101230,221453,1.00 BA8B437653E2D8A1,P,452150T96,ILLINOIS ST FIRST SER ,20010501,5.500,20160501,,,20101230,143952,20110104,25000.00,109.296,3.567,,,,20101230,221453,1.00 C578C727DF878879,P,649787C30,NEW YORK ST SER D,20030626,3.000,20120615,,,20101230,143945,20110104,100000.00,102.088,1.535,,,,20101230,221453,1.00 66152CE67EFE5B33,P,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101230,143947,20110104,55000.00,79.292,6.650,,,,20101230,221453,1.00 629443AD7CAB7B4A,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101230,143750,20110104,35000.00,102.757,,,,,20101230,221453,1.00 E35EAF5483D8ECC9,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101230,143918,20110104,100000.00,100.000,4.999,,,,20101230,221453,1.00 1A6C5610CE8F6CD7,S,425538BM6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20141215,,,20101230,143936,20110104,10000.00,111.330,2.000,,,,20101230,221453,1.00 E307E79B317E826A,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101230,143822,20110104,25000.00,89.860,5.793,,,,20101230,221453,1.00 6DCA48B10064F73A,D,574192L24,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20170715,,,20101230,143218,20110104,250000.00,115.821,,P,,,20101230,221453,1.00 08CA4A381CBB6B11,P,516372NW5,LANSING MICH TAXABLE-CAP IMPT,20090722,5.050,20160501,,,20101230,143853,20110104,10000.00,106.464,3.700,,,,20101230,221453,1.00 A70EC420BC0C69C1,D,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20101230,143854,20110104,15000.00,108.642,,,,,20101230,221453,1.00 C1C1DEBBD64CF185,S,569027EA9,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20140601,,,20101230,144000,20110104,25000.00,100.310,0.691,,,,20101230,221453,1.00 26CB8D6E90755F12,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101230,143906,20110104,10000.00,101.250,5.439,,,,20101230,221453,1.00 1FE7122E1CA4D7A1,D,516372NW5,LANSING MICH TAXABLE-CAP IMPT,20090722,5.050,20160501,,,20101230,143853,20110104,10000.00,106.614,,,,,20101230,221453,1.00 EBB58E73AC06DF45,D,021087MM0,ALPINE UTAH SCH DIST REF,20020715,5.250,20170315,,,20101230,143610,20110104,200000.00,107.344,,S,,,20101230,221453,1.00 8ECC7428EC080E6D,D,040649HA6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20120701,,,20101230,143500,20110104,130000.00,105.780,,,,,20101230,221453,1.00 39BB328D219A72A3,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101230,144002,20110104,25000.00,103.988,4.357,,,,20101230,221453,1.00 670966995B961390,S,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20101230,143956,20110104,15000.00,99.740,4.539,,,,20101230,221453,1.00 63781391CA9A9123,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101230,143854,20110104,55000.00,80.542,,P,,,20101230,221453,1.00 271594DF68EFD771,P,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20101230,144013,20110104,10000.00,89.924,5.826,,,,20101230,221453,1.00 BBE92D3B7AC361BB,S,45200FQ93,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.500,20240815,,,20101230,143956,20110104,5000.00,96.619,5.863,,,,20101230,221453,1.00 4B2E1530637FAE5C,S,569027EA9,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20140601,,,20101230,144018,20110104,25000.00,100.310,0.691,,,,20101230,221453,1.00 960BF0CC3209ABAA,S,924736EX5,VERNON TWP N J BRD ED REF,20050401,4.000,20121201,,,20101230,144014,20110104,25000.00,105.168,1.250,,,,20101230,221453,1.00 3161490D1773DA82,P,74265LNU8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.500,20330901,,,20101230,144019,20110104,10000.00,89.260,5.320,,,,20101230,221453,1.00 FD0C660C0B4CF0CA,S,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101230,144011,20110104,725000.00,99.690,4.028,,,,20101230,221453,1.00 A03F24497717DD78,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20101230,143943,20110104,50000.00,104.827,4.373,,,,20101230,221453,1.00 E57B3338B1DA2934,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20101230,143908,20110104,25000.00,72.305,,,,,20101230,221453,1.00 D20B45CA661C2C89,D,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20101230,144013,20110104,10000.00,89.923,,,,,20101230,221453,1.00 1574CF01057DB53D,S,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20101230,144028,20110104,10000.00,96.060,5.500,,,,20101230,221453,1.00 7214B72C1097DA73,P,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20101230,144023,20110104,10000.00,95.425,7.229,,,,20101230,221453,1.00 66A3AA5F856D2397,P,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101230,144018,20110104,15000.00,97.705,5.428,,,,20101230,221453,1.00 89018FF155C970FA,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101230,144030,20110104,50000.00,114.322,4.566,,,,20101230,221453,1.00 019F0903F394A18C,S,549208DU7,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.625,20360701,,,20101230,143726,20110110,15000.00,91.169,7.400,,,,20101230,221453,1.00 C14039D6077D790F,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101230,143713,20110104,100000.00,98.053,,P,,,20101230,221453,1.00 3E331AEFB00823DA,S,85732MDJ3,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20171001,,,20101230,144031,20110104,50000.00,112.153,2.995,,,,20101230,221453,1.00 74EC6E27742563DF,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101230,144025,20110104,30000.00,100.998,5.176,,,,20101230,221453,1.00 7DBE645065C10815,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101230,144030,20110104,50000.00,112.322,,,,,20101230,221453,1.00 62E8E7617D06058B,S,798135VH9,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.125,20150901,,,20101230,144037,20110104,5000.00,105.130,2.128,,,,20101230,221453,1.00 4A1C13F7B7446AB6,P,659078AU3,NORTH DAVIS SWR DIST UTAH SER A,20050101,4.625,20240301,,,20101230,144030,20110104,100000.00,99.875,4.637,,,,20101230,221453,1.00 747F22F8CF069584,P,102637HP3,BOWLING GREEN KY SER A,20040315,4.750,20220601,,,20101230,144030,20110104,50000.00,101.969,4.124,,,,20101230,221453,1.00 8464724621A9ACCB,S,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20101230,144033,20110104,10000.00,99.979,5.002,,,,20101230,221453,1.00 439123CFBB586BBE,D,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20101230,143800,20110104,25000.00,98.496,,,,,20101230,221453,1.00 8410990614F4E356,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101230,144035,20110104,5000.00,100.000,4.997,,,,20101230,221453,1.00 42192F9E074A70CF,P,006449BQ4,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,4.500,20201215,,,20101230,143732,20110104,50000.00,106.306,3.322,,,,20101230,221453,1.00 BEB2ACD402C93C57,P,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.900,20181101,,,20101230,144034,20110104,30000.00,99.000,4.050,,,,20101230,221453,1.00 AA8FD1E78BC0FFFF,S,00037CMM9,ABAG FIN AUTH FOR NONPROFIT VAR-SAN FRANCISCO FRIENDS SCH,20071108,,20380201,,,20101230,104122,20101230,1MM+,100.000,0.000,,,,20101230,221453,1.00 4F0075364F568A29,D,85732MDJ3,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20171001,,,20101230,144000,20110104,50000.00,111.153,,,,,20101230,221453,1.00 2D59D223A2C89E00,P,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101230,144041,20110104,1MM+,103.047,4.900,,,,20101230,221453,1.00 D425736283DF589C,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101230,143000,20110104,25000.00,93.161,6.400,,,,20101230,221453,1.00 AB76BB38EABE5A25,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101230,144018,20110104,10000.00,94.902,6.515,,,,20101230,221453,1.00 D77002E170FEAB64,S,006449BQ4,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,4.500,20201215,,,20101230,143833,20110104,50000.00,106.708,3.250,,,,20101230,221453,1.00 E2D23684AEEA930F,D,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101230,144019,20110104,10000.00,93.156,,,,,20101230,221453,1.00 16D8A42402223A62,S,419787BK1,HAWAII ST REF-SER DL,20080520,3.250,20140501,,,20101230,144036,20110104,10000.00,104.580,1.824,,,,20101230,221453,1.00 5A4DF37047A6C9FE,P,816692JT5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20150701,,,20101230,144041,20110104,10000.00,108.932,3.342,,,,20101230,221453,1.00 0E35E92D23A2F830,D,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20101230,144032,20110104,10000.00,99.979,,,,,20101230,221453,1.00 2B4F6789C9782E41,D,60636PD56,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20230101,,,20101230,144044,20110104,15000.00,107.152,,,,,20101230,221453,1.00 F48DF7D50702F47D,D,355749AK8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER B-BUILD AMER,20101221,5.000,20190601,,,20101230,143753,20110104,100000.00,100.122,,,,,20101230,221453,1.00 B52E82D7C29CBAB7,P,1301744P7,CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW,19980401,5.000,20181001,,,20101230,144000,20110104,25000.00,99.705,5.045,,,,20101230,221453,1.00 F0053256933F741E,P,13033WTZ6,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.250,20160501,,,20101230,144051,20110104,15000.00,97.943,4.690,,,,20101230,221453,1.00 F558E237207C04BF,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101230,144053,20110104,15000.00,99.500,5.535,,,,20101230,221453,1.00 42597F9FA55DCF21,P,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101230,144036,20110104,25000.00,109.112,2.750,,,,20101230,221453,1.00 A3DC4A37B95B2AC7,P,18085PMK7,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20160701,,,20101230,144037,20110104,200000.00,107.435,3.500,,,,20101230,221453,1.00 A882E69393B370BD,P,169587BK7,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20130901,,,20101230,144037,20110104,40000.00,102.533,3.000,,,,20101230,221453,1.00 FA4C4EDD476F4C90,S,605580KA6,MISSISSIPPI ST REF-FSA-CR,20010115,5.500,20120901,,,20101230,144051,20110104,50000.00,107.798,0.758,,,,20101230,221453,1.00 99B9D16DB8BB4D80,P,64986UED5,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-8 EAST 102ND-B,20100929,,20440501,,,20101230,144047,20110106,1MM+,100.000,0.000,,,,20101230,221453,1.00 4815AEF1863823F6,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101230,144012,20110104,10000.00,94.840,6.146,,,,20101230,221453,1.00 22F614CEB9CDDDA3,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101230,144103,20110104,5000.00,88.932,5.850,,,,20101230,221453,1.00 AA789F15AEDE1335,S,665588LA5,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20210801,,,20101230,144013,20110104,20000.00,98.750,5.154,,,,20101230,221453,1.00 1F46CF653D67155C,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20101230,144106,20110104,35000.00,102.222,4.000,,,,20101230,221453,1.00 D3019C63F7A5FCDE,P,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101230,144059,20110104,25000.00,106.294,3.668,,,,20101230,221453,1.00 D1611941A22A537A,S,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20101230,144105,20110104,75000.00,105.638,3.872,,,,20101230,221453,1.00 F79F6D1B43CC5E44,P,93974BFX5,WASHINGTON ST SER A,20050830,5.000,20150701,,,20101230,143708,20110104,135000.00,112.897,1.985,,,,20101230,221453,1.00 509C446908DBA9F4,D,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20101230,144105,20110104,75000.00,104.388,,,,,20101230,221453,1.00 7109944DF36BFEA6,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101230,144109,20110104,10000.00,96.400,5.500,,,,20101230,221453,1.00 223D1924947ACBB2,S,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20101230,144110,20110104,15000.00,103.500,4.871,,,,20101230,221453,1.00 DB24D1A01A6A6821,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101230,143000,20110104,35000.00,92.000,5.150,,,,20101230,221453,1.00 A8C09688281F8969,S,45200FHM4,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.750,20281101,,,20101230,144055,20110104,5000.00,99.375,5.806,,,,20101230,221453,1.00 2638A3D6214E0953,D,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20101230,143846,20110104,25000.00,98.746,,,,,20101230,221453,1.00 F8D7F5FAA00DD6A4,P,134141XB1,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,4.500,20310801,,,20101230,144119,20110104,25000.00,86.658,5.600,,,,20101230,221453,1.00 D584C7EE7F717C3C,P,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20101230,144109,20110104,40000.00,104.700,4.369,,,,20101230,221453,1.00 BDEBEDE47ED9BA77,P,005698RZ0,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20251201,,,20101230,144111,20110104,15000.00,100.114,4.977,,,,20101230,221453,1.00 97DF7974D69FCB14,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101230,144112,20110104,35000.00,74.377,5.521,,,,20101230,221453,1.00 04719D6D3062A8DA,P,575579LJ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20290701,,,20101230,143917,20110104,1MM+,105.487,4.799,,,,20101230,221453,1.00 99FB42AF102F3C55,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101230,144041,20110104,10000.00,97.203,7.230,,,,20101230,221453,1.00 69759FD3A72FB2D4,S,130684GS6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20230601,,,20101230,143935,20110104,15000.00,100.000,5.500,,,,20101230,221453,1.00 BD8B83C94868157D,P,223777CK7,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20200901,,,20101230,143856,20110104,40000.00,105.385,4.312,,,,20101230,221453,1.00 99CDDC8A63A1C65D,D,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20101230,144053,20110104,35000.00,102.222,,,,,20101230,221453,1.00 1A5C4513CD2C8AA1,D,79575DPB0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20170101,,,20101230,144014,20110104,50000.00,107.768,,,,,20101230,221453,1.00 CF963369D94E8112,P,611587DZ6,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ AREA 1-B,19980515,5.125,20170501,,,20101230,144100,20110104,10000.00,99.500,5.217,,,,20101230,221453,1.00 B1711BC910A63B72,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101230,144010,20110104,25000.00,109.928,3.250,,,,20101230,221453,1.00 0E8CA95350C15407,S,569027EA9,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20140601,,,20101230,144118,20110104,25000.00,100.310,0.691,,,,20101230,221453,1.00 A3E9D00783B38DE1,S,682852BU1,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.250,20220601,,,20101230,144122,20110104,20000.00,100.250,4.210,,,,20101230,221453,1.00 C34BAD0667910670,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101230,143928,20110104,105000.00,58.000,,S,,,20101230,221453,1.00 16B5F68FE87D0CA1,S,60534QUG4,MISSISSIPPI DEV BK SPL OBLIG REF-CLAIBORNE CNTY PROJ-SER A,20070314,4.500,20320701,,,20101230,144129,20110104,20000.00,88.000,5.454,,,,20101230,221453,1.00 DF09502262E693AE,P,735000HW4,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20201101,,,20101230,144128,20110104,5000.00,95.878,5.549,,,,20101230,221453,1.00 D4A63DB0637B87B5,P,455167U20,INDIANA UNIV REVS CONS-SER A,20080207,4.200,20240601,,,20101230,144104,20110104,50000.00,98.420,4.356,,,,20101230,221453,1.00 5CE832827C712A70,P,60636PD56,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20230101,,,20101230,144059,20110104,15000.00,106.652,4.108,,,,20101230,221453,1.00 B29FFA9D414B46ED,P,48542KYJ2,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20190601,,,20101230,144104,20110104,50000.00,101.020,3.856,,,,20101230,221453,1.00 6E5BC47ADC81E344,D,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20101230,143749,20110104,10000.00,99.625,,,,,20101230,221453,1.00 13C4315323C01AFD,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101230,144117,20110104,60000.00,101.379,5.072,,,,20101230,221453,1.00 07BF62247DD5526C,P,683548AN1,OPELIKA ALA UTILS BRD UTIL ,20091201,4.500,20310601,,,20101230,144130,20101231,100000.00,89.647,5.338,,,,20101230,221453,1.00 02C94CAB72B37056,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101230,144126,20110104,25000.00,91.938,6.119,,,,20101230,221453,1.00 829D333F3FAF8DF5,P,649845ET7,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BALANCE-ADJ-LILCO-A,19851231,5.150,20160301,,,20101230,144127,20110104,25000.00,99.250,5.317,,,,20101230,221453,1.00 C4A11C9397297749,D,60636PD56,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20230101,,,20101230,144059,20110104,15000.00,106.652,,,,,20101230,221453,1.00 B2E4351369A14208,D,667737BU3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20250615,,,20101230,143500,20110104,50000.00,111.684,,P,,,20101230,221453,1.00 3A58C9A92EF0C8ED,D,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101230,144126,20110104,25000.00,92.399,,,,,20101230,221453,1.00 E5E5FC05E705C095,D,649845ET7,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BALANCE-ADJ-LILCO-A,19851231,5.150,20160301,,,20101230,144127,20110104,25000.00,100.000,,,,,20101230,221453,1.00 D183EE45D562F07E,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101230,143831,20110104,10000.00,101.000,,,,,20101230,221453,1.00 9EB0182045C8CC88,S,005698RZ0,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20251201,,,20101230,144131,20110104,15000.00,103.114,4.395,,,,20101230,221453,1.00 4047CDB79557AA4F,P,68607FR36,OREGON ST ALTERNATE ENERGY PROJ-SER A,19991001,5.050,20160101,,,20101230,144129,20110104,5000.00,96.853,5.785,,,,20101230,221453,1.00 C104B9FB5FC2764D,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101230,144130,20110104,15000.00,98.750,5.089,,,,20101230,221453,1.00 BAD954202AA83DDC,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20101230,144137,20110104,20000.00,98.536,5.097,,,,20101230,221453,1.00 B70F79F1CE8A295F,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20101230,144137,20110104,20000.00,96.660,,,,,20101230,221453,1.00 AD6DDAC142A369D6,S,483854DQ5,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,4.000,20191215,,,20101230,144100,20110104,25000.00,102.265,2.797,,,,20101230,221453,1.00 D2529BB657E9C256,P,147051QQ2,CARY N C ,20010301,5.000,20220301,,,20101230,144143,20110104,10000.00,102.120,4.085,,,,20101230,221453,1.00 DE309A66E9925475,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101230,144129,20110104,5000.00,101.503,5.902,,,,20101230,221453,1.00 866BE7D1259CC2AF,S,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20101230,144139,20110104,50000.00,102.812,3.045,,,,20101230,221453,1.00 749491E02B9C5D1B,S,934161DH0,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20170301,,,20101230,143514,20110104,20000.00,100.000,5.496,,,,20101230,221453,1.00 E87447E8DD04DBB6,S,569027EA9,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20140601,,,20101230,144144,20110104,20000.00,100.310,0.691,,,,20101230,221453,1.00 33E3DDAB502742B3,P,967243T55,WICHITA KANS REF-SER D,20041201,5.000,20120901,,,20101230,144142,20110104,260000.00,106.604,0.975,,,,20101230,221453,1.00 B0875E84EAC9FEFD,D,934161DH0,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20170301,,,20101230,143500,20110104,20000.00,99.500,,,,,20101230,221453,1.00 3AAF48704235270B,P,13063ASS4,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20270801,,,20101230,144100,20110104,45000.00,87.335,5.690,,,,20101230,221453,1.00 53BB11E2DF1F868E,S,57586NEG2,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.500,20120601,,,20101230,144100,20110104,150000.00,100.857,0.886,,,,20101230,221453,1.00 5E2B84A91A5154B3,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101230,144146,20101231,40000.00,94.078,5.554,,,,20101230,221453,1.00 29362F25088ABE1F,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20101230,143900,20110104,25000.00,98.382,4.500,,,,20101230,221453,1.00 7D1241385CFBE1D0,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20101230,143900,20110104,25000.00,98.382,4.500,,,,20101230,221453,1.00 6D50349EDCE7C034,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101230,144146,20101231,40000.00,92.578,,,,,20101230,221453,1.00 0B0FDA8D82E3D4F2,P,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101230,144155,20110104,10000.00,102.500,5.133,,,,20101230,221453,1.00 2139FC7AD14D3527,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20101230,144143,20110104,10000.00,95.500,5.478,,,,20101230,221453,1.00 C07048CECDE1E447,S,898116E95,TRUMBULL CONN REF,20091006,4.000,20180915,,,20101230,143900,20110104,75000.00,107.179,2.950,,,,20101230,221453,1.00 1A1F25E9F8917F40,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101230,143055,20110104,20000.00,101.807,3.743,,,,20101230,221453,1.00 61CB1FB991414C9E,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20101230,144151,20110104,40000.00,100.450,4.897,,,,20101230,221453,1.00 B628468FD29BE779,S,967243T55,WICHITA KANS REF-SER D,20041201,5.000,20120901,,,20101230,144147,20110104,260000.00,106.904,0.800,,,,20101230,221453,1.00 0551B039C13F2B72,P,455719CJ1,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.125,20250815,,,20101230,144151,20110104,50000.00,94.750,5.657,,,,20101230,221453,1.00 13FE4F630D5FF6B7,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101230,143055,20110104,570000.00,102.277,,,,,20101230,221453,1.00 0A2A46257C74E552,D,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20101230,144100,20110104,25000.00,99.550,,,,,20101230,221453,1.00 B8A11DB2892945E8,P,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20101230,144202,20110104,10000.00,87.641,5.976,,,,20101230,221453,1.00 B83153D9D85A4DF8,S,097649EQ6,BOLIVAR-RICHBURG N Y CENT SCH REF,20110105,3.000,20120415,Y,,20101230,144044,20110105,75000.00,101.953,1.451,,,,20101230,221453,1.00 183FB2650A857005,D,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20101230,144155,20110104,40000.00,99.750,,,,,20101230,221453,1.00 11186A5C720D2045,P,533480AA7,LINCOLN CNTY WYO INDL DEV REV ADJ RATE-AMOCO PRODUCTION CO,19830501,1.100,20130501,,,20101230,143951,20101231,50000.00,95.000,3.345,,,,20101230,221453,1.00 5597D5DC76934474,S,533480AA7,LINCOLN CNTY WYO INDL DEV REV ADJ RATE-AMOCO PRODUCTION CO,19830501,1.100,20130501,,,20101230,144015,20101231,25000.00,95.750,2.999,,,,20101230,221453,1.00 421DA78FBACDB08C,S,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20101230,143518,20110104,5000.00,96.072,4.495,,,,20101230,221453,1.00 77AC4CE2BAFADCDF,S,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20101230,143536,20110104,20000.00,79.548,6.730,,,,20101230,221453,1.00 C55421D056EBBAC6,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101230,144158,20110104,50000.00,106.505,5.506,,,,20101230,221453,1.00 537896FAA1BE17EC,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101230,143000,20110104,115000.00,76.268,8.050,,,,20101230,221453,1.00 27A081A897DB1F8D,P,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101230,144159,20110104,50000.00,95.023,6.119,,,,20101230,221453,1.00 59DF5667A0C59A56,S,130684GS6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20230601,,,20101230,144038,20110104,60000.00,100.000,5.500,,,,20101230,221453,1.00 5647A728D1E574F5,S,105205HK7,BRANCHBURG TWP N J BRD ED ,20010815,5.000,20300715,,,20101230,144201,20110104,30000.00,102.245,0.752,,,,20101230,221453,1.00 2CCE41EA037A3B12,D,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20101230,143525,20110104,5000.00,95.872,,,,,20101230,221453,1.00 97C8CE841E5D0612,D,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20101230,143537,20110104,20000.00,79.448,,,,,20101230,221453,1.00 222E1EA86AA10CF7,P,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101230,144108,20110104,10000.00,98.500,5.871,,,,20101230,221453,1.00 5EE4689C5645D727,S,40064RCH0,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.250,20221001,,,20101230,144204,20110104,25000.00,99.750,5.278,,,,20101230,221453,1.00 6FF22D0FE9B647F4,S,602366HF6,MILWAUKEE WIS REF-SER B2,20090220,5.000,20240215,,,20101230,144158,20110104,10000.00,106.500,4.051,,,,20101230,221453,1.00 7DEE8CC48FBE18CA,S,494782JJ5,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20231201,,,20101230,144204,20110104,35000.00,106.269,4.254,,,,20101230,221453,1.00 A5AE7548709C92AF,P,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20101230,144158,20110104,65000.00,101.536,5.263,,,,20101230,221453,1.00 D3A806BCE1507B00,P,503012EL6,LA FERIA TEX INDPT SCH DIST ,20050615,4.000,20150215,,,20101230,144159,20110104,40000.00,106.540,2.323,,,,20101230,221453,1.00 D66A3D03FB7A4E14,S,644682F92,NEW HAMPSHIRE ST REF-SER A,20100414,3.000,20160701,,,20101230,144000,20110104,100000.00,104.963,2.040,,,,20101230,221453,1.00 4ED12923A2AC882F,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101230,143823,20110104,100000.00,94.775,5.606,,,,20101230,221453,1.00 BE31D7D50296A3F7,D,494782JJ5,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20231201,,,20101230,144205,20110104,35000.00,105.968,,,,,20101230,221453,1.00 B3004209AB827973,D,494782JJ5,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20231201,,,20101230,144204,20110104,35000.00,105.968,,,,,20101230,221453,1.00 777DF75563A499B6,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101230,143900,20110104,25000.00,109.860,,,,,20101230,221453,1.00 EB58574AB1C91A3E,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101230,143210,20110104,100000.00,94.875,,P,,,20101230,221453,1.00 4635C613D36D9EBD,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101230,144200,20110104,50000.00,97.080,5.722,,,,20101230,221453,1.00 F92A7A4EB22E25FA,S,533480AA7,LINCOLN CNTY WYO INDL DEV REV ADJ RATE-AMOCO PRODUCTION CO,19830501,1.100,20130501,,,20101230,144126,20101231,25000.00,95.750,2.999,,,,20101230,221453,1.00 3584A1BD4811D7BB,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20101230,144151,20110104,10000.00,103.500,5.778,,,,20101230,221453,1.00 0A470DFC54FAE262,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101230,143749,20110104,40000.00,92.350,5.833,,,,20101230,221453,1.00 6468A356701E0BD1,D,917542NN8,UTAH ST ,20070703,4.000,20120701,,,20101230,143610,20110104,100000.00,104.476,,S,,,20101230,221453,1.00 9B263D1177644210,S,696497US3,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20220701,,,20101230,143252,20110104,25000.00,111.682,3.740,,,,20101230,221453,1.00 37EEE16137C708B2,S,696497US3,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20220701,,,20101230,143252,20110104,15000.00,111.682,3.740,,,,20101230,221453,1.00 09184339E510B0A1,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101230,144220,20110104,10000.00,89.950,5.818,,,,20101230,221453,1.00 6F1AE330685DB83B,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101230,144115,20110104,60000.00,98.879,,,,,20101230,221453,1.00 DE735B55E883F20B,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101230,144114,20110104,60000.00,99.004,,,,,20101230,221453,1.00 566282E208E24B51,D,099032EY6,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20241201,,,20101230,143000,20110104,50000.00,49.175,,P,,,20101230,221453,1.00 0B47F2DD93ECD492,P,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101230,144208,20110104,25000.00,100.303,4.867,,,,20101230,221453,1.00 8ED5E683242F3144,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101230,144214,20110104,200000.00,66.330,8.096,,,,20101230,221453,1.00 7B6DB88A24F56876,S,592481BX2,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.750,20380501,,,20101230,144011,20101231,500000.00,105.686,4.700,,,,20101230,221453,1.00 5E8C2D289902AFBB,S,986489HB1,YORK CNTY S C SCH DIST NO 1 SER A,20090904,5.000,20200301,,,20101230,144206,20110104,50000.00,112.225,3.279,,,,20101230,221453,1.00 AE29AE2FCBE4C427,D,986489HB1,YORK CNTY S C SCH DIST NO 1 SER A,20090904,5.000,20200301,,,20101230,144200,20110104,50000.00,112.225,,,,,20101230,221453,1.00 E369C0411BA10406,D,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101230,144149,20110104,765000.00,98.815,,P,,,20101230,221453,1.00 89C691892815CB5F,D,956432PC6,WEST VIEW PA MUN AUTH WTR REV SER B,20060901,4.000,20191115,,,20101230,144157,20110104,50000.00,98.892,,S,,,20101230,221453,1.00 52A183F278917D0E,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101230,143949,20110104,20000.00,86.758,,S,,,20101230,221453,1.00 4F4D789C0B3BD576,S,141037BD2,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,5.400,20170615,,,20101230,144225,20110104,5000.00,100.537,5.299,,,,20101230,221453,1.00 A47B7FEDC819D845,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101230,144036,20110104,25000.00,109.112,,,,,20101230,221453,1.00 5A18867711A01570,S,147051QQ2,CARY N C ,20010301,5.000,20220301,,,20101230,144227,20110104,10000.00,102.620,1.039,,,,20101230,221453,1.00 531F92AB59AE3D50,S,49126PCG3,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101230,144230,20110104,10000.00,102.779,1.002,,,,20101230,221453,1.00 CD844F48E0FB295E,S,917565FU2,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20190615,,,20101230,144232,20110104,5000.00,68.506,4.493,,,,20101230,221453,1.00 B7C623D8666513A2,S,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20101230,144228,20110104,15000.00,100.980,4.310,,,,20101230,221453,1.00 12974D4239F7B06B,P,866513CV4,SUMTER CNTY ALA LTD OBLIG-SCH WTS,20090901,4.750,20290201,,,20101230,144230,20101231,100000.00,91.861,5.464,,,,20101230,221453,1.00 FE675048F922A611,P,64983TWF6,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD-A-CONV 7/15/04,20000701,6.450,20240815,,,20101230,144235,20110104,65000.00,101.921,5.189,,,,20101230,221453,1.00 3EE799A38FC69137,S,604832KB0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.250,20210901,,,20101230,122335,20110118,25000.00,100.763,4.125,,,,20101230,221453,1.00 D5D6310599031ABD,D,64983TWF6,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD-A-CONV 7/15/04,20000701,6.450,20240815,,,20101230,144235,20110104,65000.00,102.420,,,,,20101230,221453,1.00 8D312262B41B9EF4,P,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20101230,144238,20110104,10000.00,87.641,5.976,,,,20101230,221453,1.00 10C3EA64EE6FE2AD,S,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20101230,144037,20110104,15000.00,109.078,1.760,,,,20101230,221453,1.00 3FBB683014D41378,D,169587BK7,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20130901,,,20101230,144037,20110104,40000.00,102.533,,,,,20101230,221453,1.00 24540879E2013820,P,986082GC3,YONKERS N Y SER A,20080227,3.250,20161101,,,20101230,144219,20110104,15000.00,100.084,3.234,,,,20101230,221453,1.00 F771C42B44CDAD3F,P,10732PBG2,BRENTWOOD MO TAX INCREMENT REV REF & IMPT-HANLEY STA REDEV,20080213,5.500,20260501,,,20101230,144236,20101230,5000.00,89.450,6.603,,,,20101230,221453,1.00 E05CB5893AF56EAC,D,18085PMK7,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20160701,,,20101230,144037,20110104,200000.00,107.435,,,,,20101230,221453,1.00 3458E0DE3AA6B4AC,D,986082GC3,YONKERS N Y SER A,20080227,3.250,20161101,,,20101230,144219,20110104,15000.00,100.084,,,,,20101230,221453,1.00 613BD3A7FF5F3A8D,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,144248,20110104,5000.00,104.250,6.475,,,,20101230,221453,1.00 E49D80D13E788BB2,P,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20101230,144239,20110104,25000.00,106.747,4.060,,,,20101230,221453,1.00 9E37130BB67EF651,P,68304EBR9,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.500,20180801,,,20101230,144248,20110104,15000.00,100.750,-4.738,,,,20101230,221453,1.00 CA109E4340F1AD54,D,68304EBR9,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.500,20180801,,,20101230,144248,20110104,15000.00,101.250,,,,,20101230,221453,1.00 4D347575E3DBA7C8,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101230,143000,20110104,25000.00,88.619,6.500,,,,20101230,221453,1.00 ECD2D0A7DD30B411,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101230,144253,20110104,25000.00,101.821,4.521,,,,20101230,221453,1.00 5FCAD2ABF67825F7,S,692634CE6,OZARK MO REORG SCH DIST MO DIRECT DEP PG,20070601,5.000,20240301,,,20101230,144251,20110104,5000.00,106.128,3.871,,,,20101230,221453,1.00 D64DB9E9E7EB92FA,P,67884NDT3,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20160901,,,20101230,144014,20110104,40000.00,112.200,2.662,,,,20101230,221453,1.00 FFA303FBFF1AFA39,P,341576AY2,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20291001,,,20101230,144228,20110104,40000.00,95.800,5.614,,,,20101230,221453,1.00 7AD32ADCA286CD71,P,02488PAS0,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.000,20300902,,,20101230,144254,20110104,60000.00,85.000,6.345,,,,20101230,221453,1.00 31495E8A677B81C6,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101230,144259,20110104,25000.00,102.008,4.501,,,,20101230,221453,1.00 D24A6EB2A54AF8CF,S,917565FU2,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20190615,,,20101230,144301,20110104,5000.00,68.506,4.493,,,,20101230,221453,1.00 EE3946C89955220F,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101230,144158,20110104,40000.00,97.171,,,,,20101230,221453,1.00 D0C469D275CB5EB5,S,967222UG3,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20250801,,,20101230,144258,20110104,15000.00,100.000,4.499,,,,20101230,221453,1.00 856CF32FFFA122B5,S,419787BK1,HAWAII ST REF-SER DL,20080520,3.250,20140501,,,20101230,144246,20110104,10000.00,104.580,1.824,,,,20101230,221453,1.00 23FA286AE880A37E,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101230,144224,20110104,25000.00,97.720,5.191,,,,20101230,221453,1.00 421B63CEC75F62E8,S,745145TT9,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20160701,,,20101230,144259,20110104,25000.00,79.164,4.300,,,,20101230,221453,1.00 633050E0BD3E86B8,P,16532LAK2,CHESAPEAKE VA PUB IMPT-SER A,20050101,4.500,20140715,,,20101230,144301,20110104,25000.00,108.528,1.987,,,,20101230,221453,1.00 DD1FF1A34DE89F3D,S,0882754W9,BEXAR CNTY TEX CTFS OBLIG,20080601,4.000,20140615,,,20101230,144243,20110104,15000.00,106.285,2.100,,,,20101230,221453,1.00 F7003CE9F9A2214A,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101230,144304,20110104,10000.00,98.300,5.250,,,,20101230,221453,1.00 781E079674122ECC,D,745145TT9,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20160701,,,20101230,144259,20110104,25000.00,79.164,,,,,20101230,221453,1.00 78EA45E844639FFF,S,683489TC2,OPELIKA ALA WTS,20020501,5.100,20270201,,,20101230,144307,20110104,5000.00,100.250,4.854,,,,20101230,221453,1.00 FB22E7F8E53DDD9B,P,701876HR8,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20190815,,,20101230,144301,20110104,100000.00,104.566,3.472,,,,20101230,221453,1.00 83426F01C8B98FF5,S,040627DG3,ARIZONA PWR AUTH PWR RES REV CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20151001,,,20101230,144308,20110104,60000.00,112.103,2.525,,,,20101230,221453,1.00 2115E8E35C168AFE,D,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20101230,144100,20110106,100000.00,99.617,,,,,20101230,221453,1.00 AC37AF444FBF9D4E,S,735000NR8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.375,20271101,,,20101230,144310,20110104,5000.00,98.000,5.559,,,,20101230,221453,1.00 B78C94A63D6945AC,D,928109HK6,VIRGINIA ST ,20021001,4.250,20210601,,,20101230,144057,20110104,5000.00,100.682,,P,,,20101230,221453,1.00 713CE0C162106DE1,S,93974A7S7,WASHINGTON ST SER D,20050315,5.000,20220101,,,20101230,144307,20110104,25000.00,106.251,3.315,,,,20101230,221453,1.00 800CA160B1D67AD3,D,42605QDK6,HENRICO CNTY VA ECONOMIC DEV UNREFUND-VA UNITED METHODIST-A,20021201,6.700,20270601,,,20101230,144030,20110104,5000.00,92.591,,P,,,20101230,221453,1.00 B985E61E9C2FDD6E,S,975700KE4,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20220601,,,20101230,144215,20110104,795000.00,111.678,3.530,,,,20101230,221453,1.00 163734B9CB3579E9,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101230,144003,20110104,30000.00,78.088,,S,,,20101230,221453,1.00 2894310922A83DD9,D,745145TT9,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20160701,,,20101230,144257,20110104,25000.00,79.164,,,,,20101230,221453,1.00 A0FB363CBB012EE8,S,796720CE8,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,4.000,20190801,,,20101230,144313,20110104,15000.00,109.584,1.250,,,,20101230,221453,1.00 CC9C46BAB7D7C45F,S,199507ZN7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.125,20121201,,,20101230,144309,20110104,10000.00,107.049,1.369,,,,20101230,221453,1.00 6C570EF7F04DC470,S,69647RAV6,PALM BAY FLA SPL OBLIG VAR-TAXABLE-PENSION FDG PROJ,20080117,,20371001,,,20101230,144254,20101230,100000.00,100.000,,,,,20101230,221453,1.00 1B849F006D4DF8ED,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101230,144100,20110104,500000.00,67.408,,S,,,20101230,221453,1.00 4AAAACD284F72313,S,5742178R9,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20410101,,,20101230,144257,20110104,20000.00,100.000,6.250,,,,20101230,221453,1.00 3125C9C4E9F87C86,S,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20101230,144309,20110104,20000.00,106.336,3.500,,,,20101230,221453,1.00 254A3531FABCDB83,D,649845ET7,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BALANCE-ADJ-LILCO-A,19851231,5.150,20160301,,,20101230,144053,20110104,25000.00,100.055,,P,,,20101230,221453,1.00 49537D18971E8728,S,917565FU2,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20190615,,,20101230,144324,20110104,5000.00,68.506,4.493,,,,20101230,221453,1.00 D1D6694CF85A5AF3,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101230,144329,20110104,5000.00,94.701,5.021,,,,20101230,221453,1.00 F6E29AABC5BB4EFD,P,472723FD2,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20181201,,,20101230,144321,20110104,25000.00,97.153,4.939,,,,20101230,221453,1.00 60F96B34C30BA0C6,D,64972BHH1,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.300,20170501,,,20101230,144100,20110104,230000.00,99.750,,,,,20101230,221453,1.00 14BA8F7D48E25020,S,513799WL6,LANCASTER CALIF REDEV AGY TAX REDEV PJ AREAS-SHERIFFS FAC PJ,20041222,5.000,20231201,,,20101230,144323,20110104,15000.00,95.832,5.453,,,,20101230,221453,1.00 3F86131DD2C1E4B8,D,040647CP2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,2.500,20130701,,,20101230,144228,20110104,100000.00,102.820,,,,,20101230,221453,1.00 F145D316C4E0AF51,D,513799WL6,LANCASTER CALIF REDEV AGY TAX REDEV PJ AREAS-SHERIFFS FAC PJ,20041222,5.000,20231201,,,20101230,144323,20110104,15000.00,94.416,,,,,20101230,221453,1.00 965ADC20DCC026C2,D,80584JAM6,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.000,20191201,,,20101230,140950,20101231,30000.00,101.000,,,,,20101230,221453,1.00 4260515C6972B6C8,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101230,144329,20110104,55000.00,75.144,5.486,,,,20101230,221453,1.00 B0A0E2F2055EAA03,P,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20101230,144329,20110104,25000.00,104.815,4.231,,,,20101230,221453,1.00 9B364009811EFB76,P,10732PBG2,BRENTWOOD MO TAX INCREMENT REV REF & IMPT-HANLEY STA REDEV,20080213,5.500,20260501,,,20101230,144324,20101230,5000.00,89.450,6.603,,,,20101230,221453,1.00 18B2E13BDD456252,S,93974BFX5,WASHINGTON ST SER A,20050830,5.000,20150701,,,20101230,143918,20110104,100000.00,112.997,1.963,,,,20101230,221453,1.00 C29696DCABF142BD,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101230,144157,20110104,105000.00,57.000,,P,,,20101230,221453,1.00 E85E5C80CFBF18BA,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,144336,20110104,20000.00,104.250,6.475,,,,20101230,221453,1.00 C426C95DE159C71A,P,64579FJE4,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20260701,,,20101230,144336,20110104,65000.00,91.857,5.804,,,,20101230,221453,1.00 24D3CA4CEAB70AA7,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101230,144338,20110104,15000.00,103.016,4.506,,,,20101230,221453,1.00 5D7B0DF08FEA557D,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101230,144204,20110104,10000.00,97.000,5.253,,,,20101230,221453,1.00 2979B06F3674BCE0,D,64579FJE4,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20260701,,,20101230,144336,20110104,65000.00,92.331,,,,,20101230,221453,1.00 94702B75D042ADAF,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101230,144338,20110104,15000.00,101.015,,,,,20101230,221453,1.00 D7994FB8FD2A5E02,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101230,144200,20110104,35000.00,92.300,,,,,20101230,221453,1.00 AB1FB463355C1296,S,772249KT4,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.375,20220101,,,20101230,144344,20110104,25000.00,105.852,2.350,,,,20101230,221453,1.00 A685076996236A11,D,772249KT4,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.375,20220101,,,20101230,144326,20110104,25000.00,105.852,,,,,20101230,221453,1.00 7092589B45EDDA39,P,79765DUC2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20280901,,,20101230,144300,20110104,25000.00,88.933,5.486,,,,20101230,221453,1.00 958E9DC9627422DE,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,144344,20110104,5000.00,104.250,6.475,,,,20101230,221453,1.00 C870B2D8F54EE30F,P,312432MC8,FAYETTE CNTY KY SCH DIST FIN SER A,20030301,4.500,20230301,,,20101230,144344,20110104,35000.00,98.785,4.631,,,,20101230,221453,1.00 582FFA4BB6CC87C1,S,012173FR6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.500,20340701,,,20101230,143704,20110104,20000.00,72.500,6.876,,,,20101230,221453,1.00 F3F881143649337A,S,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20101230,144337,20110104,25000.00,106.350,4.001,,,,20101230,221453,1.00 0275DD3083131668,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,,,20101230,144011,20101230,110000.00,100.000,6.050,,,,20101230,221453,1.00 96A62C2391C8EF9A,S,696497US3,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20220701,,,20101230,143252,20110104,25000.00,111.682,3.740,,,,20101230,221453,1.00 A94CE36B33580CFF,S,696497US3,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20220701,,,20101230,143252,20110104,1MM+,111.682,3.740,,,,20101230,221453,1.00 FD20B91C187F2543,D,012173FR6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.500,20340701,,,20101230,143600,20110104,20000.00,72.000,,,,,20101230,221453,1.00 BB8FDB43CB5C73AC,P,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20101230,144348,20110104,20000.00,28.441,6.761,,,,20101230,221453,1.00 AD9B7841410F4CC4,D,564547JK4,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER D,20040901,4.250,20210901,,,20101230,143910,20110104,100000.00,85.175,,P,,,20101230,221453,1.00 0AA8416F92812395,P,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20101230,144300,20110104,25000.00,113.182,3.000,,,,20101230,221453,1.00 7EACE44C56E56D14,S,472723FD2,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20181201,,,20101230,144339,20110104,25000.00,99.903,4.514,,,,20101230,221453,1.00 1BE2D90C78B2051F,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20101230,144340,20110104,25000.00,98.000,5.228,,,,20101230,221453,1.00 0E1A0DE346AF1AA0,D,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20101230,144300,20110104,25000.00,113.182,,,,,20101230,221453,1.00 734E57CA2906CB95,P,737050SX3,PORTSMOUTH N H ,20050801,4.000,20150801,,,20101230,144338,20110104,1000.00,103.750,3.114,,,,20101230,221453,1.00 D85F57226E5107BE,D,92813TBH2,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.700,20140901,,,20101230,143246,20110104,100000.00,99.760,,,,,20101230,221453,1.00 6B67E11E33504097,S,523717AL0,LEE CNTY N C CTFS PARTN PUB SCH & CMNTY COLL PJ,20040101,4.000,20140401,,,20101230,144340,20110104,10000.00,106.750,1.845,,,,20101230,221453,1.00 499F84D743DB4095,P,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20101230,144340,20110104,15000.00,91.132,6.424,,,,20101230,221453,1.00 543CFD595AFC2BAB,S,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20101230,144343,20110104,10000.00,101.750,3.657,,,,20101230,221453,1.00 C77EF7CC89D8F723,P,167501V36,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,6.000,20171201,,,20101230,144345,20110104,25000.00,107.173,3.998,,,,20101230,221453,1.00 ED9CED2AD2DA3D41,D,645918VW0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20271215,,,20101230,144346,20110104,5000.00,96.000,,,,,20101230,221453,1.00 0E3F22F19F341A44,P,645918VW0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20271215,,,20101230,144300,20110104,5000.00,96.000,5.362,,,,20101230,221453,1.00 DABBF56F82728F69,S,07786TAY7,BELL CALIF CMNTY HSG AUTH REF,20051102,4.125,20181001,,,20101230,144338,20110104,10000.00,83.030,7.000,,,,20101230,221453,1.00 42AE9499F640ADBE,S,917565FU2,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20190615,,,20101230,144353,20110104,5000.00,68.506,4.493,,,,20101230,221453,1.00 4D061A4966F9AA2C,D,645918VW0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20271215,,,20101230,144346,20110104,5000.00,96.000,,,,,20101230,221453,1.00 228DFD643DB2AE6E,S,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101230,144350,20110104,30000.00,100.998,2.849,,,,20101230,221453,1.00 8301F5E6B666130B,D,978828JG7,WOODBRIDGE CONN REF,20010415,4.500,20150415,,,20101230,143900,20110104,25000.00,110.637,,,,,20101230,221453,1.00 CE0D875990D3A554,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101230,144212,20110104,100000.00,99.266,,S,,,20101230,221453,1.00 C7B15C6BB100EE76,D,040627DG3,ARIZONA PWR AUTH PWR RES REV CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20151001,,,20101230,144302,20110104,60000.00,111.963,,,,,20101230,221453,1.00 36BA45CD2655D45F,D,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101230,144350,20110104,30000.00,99.998,,,,,20101230,221453,1.00 13978EFB367FB6F4,S,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20101230,144354,20110104,25000.00,106.792,3.410,,,,20101230,221453,1.00 D8A426654998A014,S,577285W21,MAUI CNTY HAWAII SER A,20080116,5.000,20190701,,,20101230,144323,20110104,20000.00,108.945,3.450,,,,20101230,221453,1.00 1582CA9BCC2B3FBB,P,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20101230,144338,20110104,25000.00,101.400,4.797,,,,20101230,221453,1.00 FBA71420E082AC04,P,48542KVW6,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,3.500,20141101,,,20101230,144338,20110104,50000.00,104.410,1.889,,,,20101230,221453,1.00 468C4BBAB404E56B,P,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101230,144338,20110104,45000.00,85.900,5.683,,,,20101230,221453,1.00 3898C3C3F8C65895,D,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20101230,144338,20110104,25000.00,101.400,,,,,20101230,221453,1.00 5F506B85E4BD0C66,D,48542KVW6,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,3.500,20141101,,,20101230,144338,20110104,50000.00,104.410,,,,,20101230,221453,1.00 1E144E65675607A9,P,091096AW7,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.125,20340101,,,20101230,144401,20101231,100000.00,95.052,5.507,,,,20101230,221453,1.00 19B2FB7FDC91CA2B,P,735348CU6,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.125,20200901,,,20101230,144402,20110104,25000.00,103.504,4.576,,,,20101230,221453,1.00 CE33A1A053277D44,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101230,144338,20110104,45000.00,85.900,,,,,20101230,221453,1.00 4EF26A3A38A27EBD,S,608117DB0,MOHAVE CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20050301,3.600,20150701,,,20101230,144400,20110104,10000.00,104.675,2.493,,,,20101230,221453,1.00 6217513D50A7B47A,S,521838RG9,LEANDER TEX REF,20070201,4.100,20190815,,,20101230,144400,20110104,5000.00,101.996,2.824,,,,20101230,221453,1.00 AB2962339F2679E4,S,574446EQ9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.500,20250501,,,20101230,144400,20110104,5000.00,97.417,4.750,,,,20101230,221453,1.00 E49C87D932547792,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101230,144400,20110104,5000.00,93.750,4.853,,,,20101230,221453,1.00 AEF9EFF720DC4931,S,874670FQ0,TALLASSEE ALA WTR GAS & SWR WTS,20050401,4.500,20350501,,,20101230,144400,20110104,10000.00,88.500,5.350,,,,20101230,221453,1.00 DE9390BA042B28A0,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101230,144404,20110104,5000.00,91.432,5.645,,,,20101230,221453,1.00 5965133F2170300C,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20101230,144353,20110104,40000.00,101.000,4.275,,,,20101230,221453,1.00 57AD234320B74E70,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101230,144353,20110104,30000.00,97.010,5.217,,,,20101230,221453,1.00 1F0C90EA26AF95F0,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101230,144355,20110104,75000.00,94.981,5.498,,,,20101230,221453,1.00 76C297966925424C,S,759836HC6,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20380601,,,20101230,144356,20110104,20000.00,98.212,5.375,,,,20101230,221453,1.00 1C8A62650507E1F8,P,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101230,144359,20110104,25000.00,102.663,4.229,,,,20101230,221453,1.00 149B9522EC5D0165,D,040627DG3,ARIZONA PWR AUTH PWR RES REV CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20151001,,,20101230,144257,20110104,60000.00,112.062,,,,,20101230,221453,1.00 331236D980673F6A,D,68304EBR9,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.500,20180801,,,20101230,144304,20110104,15000.00,101.250,,,,,20101230,221453,1.00 C7A6920E0AE49575,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20101230,144409,20110104,35000.00,91.550,5.627,,,,20101230,221453,1.00 973D063DD8985A4D,S,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20101230,143940,20110104,35000.00,99.625,5.036,,,,20101230,221453,1.00 4E358D856E2DCD74,P,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20101230,144300,20101231,200000.00,94.395,5.568,,,,20101230,221453,1.00 D7EAACB884F71C09,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101230,143055,20110104,140000.00,101.807,3.743,,,,20101230,221453,1.00 C1609ED485E6663A,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101230,143055,20110104,145000.00,101.807,3.743,,,,20101230,221453,1.00 E2E190C9B2AB1C11,P,1309113J7,CALIFORNIA STATEWIDE CMNTYS CAP APPREC-TAXABLE-PENSION-A-2,20060629,0.000,20110601,,,20101230,144404,20101231,20000.00,97.965,4.985,,,,20101230,221453,1.00 D6CD69E95F14F64B,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20101230,144402,20110104,5000.00,104.411,4.792,,,,20101230,221453,1.00 04F17DF3778A58C8,D,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20101230,143519,20101231,200000.00,96.321,,P,,,20101230,221453,1.00 D1F203160266863A,D,1309113J7,CALIFORNIA STATEWIDE CMNTYS CAP APPREC-TAXABLE-PENSION-A-2,20060629,0.000,20110601,,,20101230,144404,20101231,20000.00,98.265,,,,,20101230,221453,1.00 B7A08ACCE0D36DBF,D,1309113J7,CALIFORNIA STATEWIDE CMNTYS CAP APPREC-TAXABLE-PENSION-A-2,20060629,0.000,20110601,,,20101230,144404,20101231,20000.00,98.265,,,,,20101230,221453,1.00 247B333E4578BC5B,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101230,144224,20110104,25000.00,97.720,,,,,20101230,221453,1.00 C284DD0B48B6BB91,D,48542KYJ2,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20190601,,,20101230,144104,20110104,50000.00,101.020,,,,,20101230,221453,1.00 914C6B03FDCF3497,D,60636PP53,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20230701,,,20101230,143837,20110104,25000.00,106.660,,,,,20101230,221453,1.00 1D934406D914371F,D,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20101230,144402,20110104,5000.00,103.161,,,,,20101230,221453,1.00 C59758A82BCDA400,D,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20101230,144402,20110104,5000.00,103.106,,,,,20101230,221453,1.00 E091FD16E496B505,S,70914PPH9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.000,20230715,,,20101230,144357,20110104,25000.00,102.800,4.633,,,,20101230,221453,1.00 67E1810044BDF98E,D,42605QDJ9,HENRICO CNTY VA ECONOMIC DEV PREREFUN-VA UNITED METHODIST-A,20021201,6.700,20270601,,,20101230,144156,20110104,5000.00,104.098,,P,,,20101230,221453,1.00 D4107DBCAFE64776,D,70914PPH9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.000,20230715,,,20101230,144357,20110104,25000.00,101.788,,,,,20101230,221453,1.00 1DD3A18C91FE3C63,D,645918VW0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20271215,,,20101230,144040,20110104,5000.00,96.000,,P,,,20101230,221453,1.00 DD6880EB1D3E87BE,D,134041FU1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20170801,,,20101230,143734,20110104,25000.00,98.299,,,,,20101230,221453,1.00 1257853B467D6AE4,D,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20101230,143940,20110104,35000.00,98.624,,,,,20101230,221453,1.00 E0E0A827E873B56A,S,523717AL0,LEE CNTY N C CTFS PARTN PUB SCH & CMNTY COLL PJ,20040101,4.000,20140401,,,20101230,144413,20110104,10000.00,106.750,1.845,,,,20101230,221453,1.00 6917FA9FCA35D204,S,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,,,20101230,144410,20101231,100000.00,79.950,5.422,,,,20101230,221453,1.00 DA8DBEA678B73EEC,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101230,144333,20110104,150000.00,103.538,2.500,,,,20101230,221453,1.00 667F0056CB0D15AF,S,57582PPK0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20120301,,,20101230,144316,20101231,50000.00,104.447,1.150,,,,20101230,221453,1.00 FE1D6652A3830F7D,D,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20101230,144128,20110104,10000.00,114.426,,P,,,20101230,221453,1.00 457FE1EEBE6916BA,P,10732PBG2,BRENTWOOD MO TAX INCREMENT REV REF & IMPT-HANLEY STA REDEV,20080213,5.500,20260501,,,20101230,144418,20101230,5000.00,89.450,6.603,,,,20101230,221453,1.00 1B6B02432D0B9A78,P,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20101230,144413,20110104,15000.00,111.179,3.303,,,,20101230,221453,1.00 D7767525758D7805,D,70914PPH9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.000,20230715,,,20101230,144355,20110104,25000.00,101.788,,,,,20101230,221453,1.00 F84E45871208121F,P,91428LCU8,UNIVERSITY HAWAII REV SER A-AGC-ICC,20061213,5.000,20251001,,,20101230,143801,20110104,5000.00,95.500,5.447,,,,20101230,221453,1.00 2D998EE290AF4117,D,91428LCU8,UNIVERSITY HAWAII REV SER A-AGC-ICC,20061213,5.000,20251001,,,20101230,143801,20110104,5000.00,97.000,,,,,20101230,221453,1.00 87FD288D849E0763,S,605580UH0,MISSISSIPPI ST SER D,20061101,4.250,20261101,,,20101230,144432,20110104,15000.00,96.090,4.600,,,,20101230,221453,1.00 8D105D65F6ABE005,P,564547JK4,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER D,20040901,4.250,20210901,,,20101230,144329,20110104,100000.00,85.100,6.178,,,,20101230,221453,1.00 39D8298B64D6B5DF,P,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20101230,144338,20110104,10000.00,98.750,5.589,,,,20101230,221453,1.00 90CD345CFA9EC3B4,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101230,144258,20110104,1MM+,104.434,,,,,20101230,221453,1.00 947281514C7FB7F7,D,463020GF8,IRONDALE ALA WTS,20060101,3.500,20130101,,,20101230,142444,20110104,20000.00,101.520,,,,,20101230,221453,1.00 FC14FE785DF8D046,P,956432PC6,WEST VIEW PA MUN AUTH WTR REV SER B,20060901,4.000,20191115,,,20101230,144400,20110104,50000.00,97.392,4.357,,,,20101230,221453,1.00 F940A5C10BBF987D,P,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101230,144428,20110104,1MM+,13.188,6.520,,,,20101230,221453,1.00 DCFDDFF5AE5AC959,S,563231SQ3,MANHEIM TWP PA SCH DIST VAR,20041014,,20210501,,,20101230,144324,20101230,200000.00,100.000,,,,,20101230,221453,1.00 12EB6FD71054C0DE,S,287290HJ2,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.000,20141201,,,20101230,144350,20110104,25000.00,103.500,3.043,,,,20101230,221453,1.00 7264BF0F56474A83,D,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101230,144332,20110104,765000.00,98.875,,S,,,20101230,221453,1.00 9F43FE55A682C8E6,S,90565LDK4,UNION CITY CALIF CMNTY REDEV TAXABLE-CMNTY REDEV PROJ-SER B,20010501,7.100,20261001,,,20101230,144000,20110104,10000.00,99.516,7.150,,,,20101230,221453,1.00 14F3E4A5FA44986C,S,395468EQ0,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20190601,,,20101230,144052,20110104,60000.00,115.643,3.120,,,,20101230,221453,1.00 25F7CB99DCD90B72,S,90565LDK4,UNION CITY CALIF CMNTY REDEV TAXABLE-CMNTY REDEV PROJ-SER B,20010501,7.100,20261001,,,20101230,144000,20110104,10000.00,99.516,7.150,,,,20101230,221453,1.00 F0E537DFC8A698B7,S,7271937E8,PLANO TEX INDPT SCH DIST ,20020301,5.100,20220215,,,20101230,144434,20110104,10000.00,104.756,0.802,,,,20101230,221453,1.00 171ABA126AF8ABA4,S,721799WG5,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,5.000,20120701,,,20101230,144430,20110104,100000.00,106.061,0.900,,,,20101230,221453,1.00 CF63FFBB4AE4CE40,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101230,144400,20110104,10000.00,84.557,6.751,,,,20101230,221453,1.00 EA3E6B9EDB7B5996,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101230,144400,20110104,10000.00,84.557,6.751,,,,20101230,221453,1.00 F7D71C9508BA6BED,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101230,144433,20110104,10000.00,85.758,,,,,20101230,221453,1.00 3A8E13BF81240A91,S,917565FU2,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20190615,,,20101230,144448,20110104,5000.00,68.506,4.493,,,,20101230,221453,1.00 B812DC91C15DD8E2,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101230,144433,20110104,10000.00,85.758,,,,,20101230,221453,1.00 663A91715FD5008B,P,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20101230,144423,20110104,115000.00,97.333,5.309,,,,20101230,221453,1.00 EA40A916298CD68D,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101230,144442,20110104,10000.00,85.758,,,,,20101230,221453,1.00 61ED4210D1158761,D,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20101230,144400,20110104,15000.00,111.878,,,,,20101230,221453,1.00 912DAF04CB4FA44D,D,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20101230,144343,20110104,10000.00,96.172,,,,,20101230,221453,1.00 BFD9FBE9AF1244E1,D,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20101230,144343,20110104,10000.00,96.172,,,,,20101230,221453,1.00 9A9139F4C3408E94,D,956432PC6,WEST VIEW PA MUN AUTH WTR REV SER B,20060901,4.000,20191115,,,20101230,144354,20110104,50000.00,98.392,,P,,,20101230,221453,1.00 F5A4B3FC5B777E1E,P,544644YU5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.350,20230701,,,20101230,144400,20110104,5000.00,93.515,5.057,,,,20101230,221453,1.00 6A2473AAC48327E7,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101230,144443,20110104,30000.00,70.132,9.413,,,,20101230,221453,1.00 503E557AFA52A1B3,D,71884ANR6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER B,20060601,4.000,20130701,,,20101230,144300,20110104,100000.00,106.041,,,,,20101230,221453,1.00 7B935399260BD41F,D,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20101230,144342,20110104,10000.00,96.422,,,,,20101230,221453,1.00 A296EF945E338B24,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101230,144442,20110104,10000.00,85.758,,,,,20101230,221453,1.00 E1A27B6C1E4511D7,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101230,144133,20110104,5000.00,100.003,,,,,20101230,221453,1.00 AEC84624B8F71A22,P,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20101230,144452,20110104,10000.00,110.740,1.717,,,,20101230,221453,1.00 998BCAAB7ECA75E6,P,702554LB0,PASCO WASH REF & IMPT,20021001,4.600,20210401,,,20101230,144455,20110104,5000.00,100.375,4.281,,,,20101230,221453,1.00 5C0420CAD8A12DEF,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20101230,144453,20110104,15000.00,99.750,8.434,,,,20101230,221453,1.00 C699F47A68DBED7D,S,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20101230,144443,20110104,10000.00,98.500,5.603,,,,20101230,221453,1.00 3E0089D1198491AD,P,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20101230,144455,20110104,50000.00,99.602,5.029,,,,20101230,221453,1.00 965F28F74C5EFC72,P,488764SN2,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.250,20201001,,,20101230,144444,20110104,50000.00,98.066,4.497,,,,20101230,221453,1.00 F6101193B55AF504,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101230,144435,20110104,25000.00,109.428,3.334,,,,20101230,221453,1.00 CDBC55A641931DDB,P,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20101230,144435,20110104,15000.00,107.125,4.395,,,,20101230,221453,1.00 12F62F2E0F798B75,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20101230,144453,20110104,15000.00,99.250,,,,,20101230,221453,1.00 2E18DC39A2DECAB6,D,515179BH1,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20201101,,,20101230,141703,20110104,25000.00,108.051,,,,,20101230,221453,1.00 9518D43EF128D4D3,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101230,144210,20110104,25000.00,109.428,,P,,,20101230,221453,1.00 4F4D262E339E00DC,D,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20101230,144210,20110104,15000.00,107.125,,P,,,20101230,221453,1.00 F53AAAD799722BAB,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101230,144506,20110104,25000.00,101.538,4.780,,,,20101230,221453,1.00 811A0A3FBF8B8414,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101230,144506,20110104,25000.00,99.788,,,,,20101230,221453,1.00 E0533A86AA6C9125,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101230,144029,20110104,20000.00,85.758,,P,,,20101230,221453,1.00 C0A553F05F183BA0,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20101230,144500,20110104,10000.00,100.390,5.276,,,,20101230,221453,1.00 CD92F1C27BCF4CD3,S,387892NN8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20101230,144512,20110104,5000.00,100.000,4.999,,,,20101230,221453,1.00 281DAA88529F5F49,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101230,143055,20110104,55000.00,102.207,3.469,,,,20101230,221453,1.00 3FFD4B3B5FBD927B,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101230,143055,20110104,30000.00,101.807,3.743,,,,20101230,221453,1.00 B45FE294C0BBC89D,P,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20101230,144500,20101231,200000.00,92.120,5.812,,,,20101230,221453,1.00 7AC3DC7FC6E2E41D,P,84552YHL8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-GRANITE CITY PROJ,20080924,7.000,20221201,,,20101230,144515,20101230,20000.00,98.800,7.150,,,,20101230,221453,1.00 EE1F91673404B84D,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101230,144511,20110107,15000.00,98.000,5.400,,,,20101230,221453,1.00 CE7FD9E20F4CE507,D,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20101230,143413,20101231,200000.00,94.000,,P,,,20101230,221453,1.00 55BC311BF22E5FE6,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101230,144520,20110104,25000.00,97.850,5.143,,,,20101230,221453,1.00 8EBAB885E8032416,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20101230,144518,20110104,10000.00,99.000,5.081,,,,20101230,221453,1.00 6A74D71F4F9D0639,P,590281HN4,MERRIMACK CNTY N H ,20040301,4.000,20151201,,,20101230,144515,20110104,1000.00,101.000,3.722,,,,20101230,221453,1.00 E87D4DE0A715F0E5,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101230,144519,20110104,25000.00,109.911,3.748,,,,20101230,221453,1.00 81A9F4931A78F3FA,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101230,144521,20110104,5000.00,107.316,1.575,,,,20101230,221453,1.00 FB78965EC59F408F,D,861407BV5,STOCKTON CALIF REV CTFS PARTN REDEV HSG PJ-SER A,20030627,4.000,20200901,,,20101230,144010,20110104,45000.00,85.389,,P,,,20101230,221453,1.00 334C2473DDA3C61E,S,574217SN6,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20360701,,,20101230,144523,20110104,5000.00,101.736,4.952,,,,20101230,221453,1.00 C6CA599F0838CDE6,S,005622BK0,ADAMS CNTY COLO REV PHOENIX CTR SVCS LLC-SER A-1,20101104,5.000,20261101,,,20101230,111614,20110110,72879.00,68.000,8.780,,,,20101230,221453,1.00 61DC0EA13FD8087D,D,68304EBR9,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.500,20180801,,,20101230,144303,20110104,15000.00,101.500,,,,,20101230,221453,1.00 1533E0F2CF322A50,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20101230,144509,20110104,100000.00,98.833,5.133,,,,20101230,221453,1.00 B9B2620B1C54CB4C,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20101230,144518,20110104,10000.00,98.500,,,,,20101230,221453,1.00 20366D09AC855324,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101230,144308,20110104,25000.00,83.576,,,,,20101230,221453,1.00 AF19753958559324,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101230,144519,20110104,25000.00,109.786,,,,,20101230,221453,1.00 9A3975E0D36FB2B1,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101230,144521,20110104,5000.00,107.566,,,,,20101230,221453,1.00 06B661FAC8A256C4,D,574217SN6,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20360701,,,20101230,144523,20110104,5000.00,99.861,,,,,20101230,221453,1.00 B92FF6BA4334E2DA,P,134051EK3,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20170801,,,20101230,144523,20110104,25000.00,102.636,2.099,,,,20101230,221453,1.00 E9925E2B0A647FA1,D,134051EK3,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20170801,,,20101230,144523,20110104,25000.00,102.796,,,,,20101230,221453,1.00 58537E34689199E1,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101230,144526,20110104,20000.00,92.602,,,,,20101230,221453,1.00 E8400D87962ED0F4,P,472149AQ6,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.375,20261001,,,20101230,144500,20110104,15000.00,99.774,5.396,,,,20101230,221453,1.00 E90D568C7596D6CE,P,250433MA4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20170601,,,20101230,144456,20110104,10000.00,104.816,4.000,,,,20101230,221453,1.00 6372D23CB165A113,P,041431EE3,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20220815,,,20101230,144505,20110104,70000.00,108.284,3.581,,,,20101230,221453,1.00 2DCE2FB6A353F016,P,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101230,144228,20110113,540000.00,98.860,5.080,,,,20101230,221453,1.00 E22AB82F01892714,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101230,144534,20110104,25000.00,96.639,5.553,,,,20101230,221453,1.00 1E54BA7C2EE48C14,S,92813H6W1,VIRGINIA ST HSG DEV AUTH TAXABLE-SER Q,20031030,5.040,20161001,,,20101230,144318,20110104,50000.00,102.064,3.801,,,,20101230,221453,1.00 27C908C5ED3E7F8F,D,041431EE3,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20220815,,,20101230,144505,20110104,70000.00,108.284,,,,,20101230,221453,1.00 9E82BD35F1890E82,D,88278PKD5,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20170315,,,20101230,144413,20110104,30000.00,110.860,,,,,20101230,221453,1.00 CDC0ED268F0986D9,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20101230,144515,20110104,50000.00,94.968,,,,,20101230,221453,1.00 E69A84B4309D37ED,D,604129HJ8,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20190601,,,20101230,144422,20110104,100000.00,113.940,,,,,20101230,221453,1.00 B4B746CE7A852BB3,D,721799WG5,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,5.000,20120701,,,20101230,144415,20110104,100000.00,106.060,,,,,20101230,221453,1.00 2806B648D71FD86F,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101230,144054,20110104,1MM+,103.135,,,,,20101230,221453,1.00 0451DB98AE9A8889,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101230,144546,20110104,5000.00,94.595,5.645,,,,20101230,221453,1.00 124D0A17CC548EEE,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20101230,144534,20110104,10000.00,105.750,6.675,,,,20101230,221453,1.00 8030D971B7CEF804,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101230,143806,20110104,20000.00,87.105,5.949,,,,20101230,221453,1.00 83CAEFC45A925E97,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101230,144430,20101231,5000.00,103.781,3.859,,,,20101230,221453,1.00 AC73CBFD6FA6595B,P,826331BR0,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.000,20370801,,,20101230,144440,20101231,25000.00,64.500,8.341,,,,20101230,221453,1.00 3663634148554F0B,D,577285W21,MAUI CNTY HAWAII SER A,20080116,5.000,20190701,,,20101230,144115,20110104,20000.00,108.945,,,,,20101230,221453,1.00 58CA7467F2B1FC92,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101230,144543,20110104,100000.00,84.825,5.934,,,,20101230,221453,1.00 22FE8B99E6796B0A,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101230,144543,20110104,25000.00,96.639,5.553,,,,20101230,221453,1.00 CFFA010FDACB4F59,S,492692LG1,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20201201,,,20101230,144533,20110104,100000.00,111.436,1.000,,,,20101230,221453,1.00 92457EF6D5B72687,D,861407BU7,STOCKTON CALIF REV CTFS PARTN REDEV HSG PJ-SER A,20030627,4.000,20190901,,,20101230,143710,20110104,25000.00,88.290,,S,,,20101230,221453,1.00 2A713294FE990354,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101230,143800,20110104,20000.00,86.605,,,,,20101230,221453,1.00 676B98C3C0C1AFE0,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101230,144543,20110104,100000.00,85.251,,,,,20101230,221453,1.00 D602C0A2F3D14914,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20101230,144444,20110104,50000.00,99.727,,,,,20101230,221453,1.00 A7F04251C3003DE7,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20101230,144455,20110104,50000.00,99.602,,,,,20101230,221453,1.00 8F176AC35AB39CAA,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20101230,144534,20110104,15000.00,98.833,5.133,,,,20101230,221453,1.00 DBADDF68D1524B7B,P,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20101230,144556,20110104,5000.00,98.655,4.671,,,,20101230,221453,1.00 FF096D9AF2FB91F0,S,88278PKD5,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20170315,,,20101230,144412,20110104,30000.00,111.110,3.020,,,,20101230,221453,1.00 ACA570813749AFDB,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101230,144548,20110104,10000.00,102.632,5.400,,,,20101230,221453,1.00 3DA5D06F9661B124,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101230,144603,20110104,25000.00,104.826,7.700,,,,20101230,221453,1.00 1D8F40ED2D124709,D,826331BR0,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.000,20370801,,,20101230,144517,20110104,25000.00,65.080,,P,,,20101230,221453,1.00 7E8AC82185BD3B88,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101230,144534,20110104,25000.00,94.745,,,,,20101230,221453,1.00 DC7B7A5D42AD4161,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101230,144500,20110104,25000.00,104.826,,,,,20101230,221453,1.00 0DEE2DA9E8D45CAF,D,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20101230,144055,20110104,1MM+,102.121,,,,,20101230,221453,1.00 A01E391E6A0736FF,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,144608,20110104,5000.00,104.250,6.475,,,,20101230,221453,1.00 D4408D9DF503CF36,D,88278PKD5,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20170315,,,20101230,144409,20110104,30000.00,111.110,,,,,20101230,221453,1.00 0247533C32819072,S,388850BF5,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.200,20121115,,,20101230,144547,20110104,5000.00,100.301,1.007,,,,20101230,221453,1.00 FCA6409EF1D83D58,D,826331BR0,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.000,20370801,,,20101230,144408,20110104,25000.00,65.580,,S,,,20101230,221453,1.00 7A17358FFED0395D,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20101230,144617,20110104,5000.00,92.250,5.268,,,,20101230,221453,1.00 E8CB855183D7DA77,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101230,144618,20110103,85000.00,92.361,5.695,,,,20101230,221453,1.00 E348666551E1F6D1,P,84552YHL8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-GRANITE CITY PROJ,20080924,7.000,20221201,,,20101230,144618,20101230,20000.00,98.800,7.150,,,,20101230,221453,1.00 81E2245B2864FA9F,P,10146RDW1,BOULDER CNTY COLO OPEN SPACE ,20080912,5.000,20201215,,,20101230,144346,20110104,20000.00,108.338,3.775,,,,20101230,221453,1.00 8899C2326D980D81,D,92817SDF2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20140801,,,20101230,141505,20110104,75000.00,111.989,,,,,20101230,221453,1.00 04E4FDDDC726ED17,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101230,144543,20110104,25000.00,94.745,,,,,20101230,221453,1.00 1D7B23341E94B315,S,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20101230,144555,20110106,100000.00,99.999,3.500,,,,20101230,221453,1.00 4FDD9BF1EE6FCD66,S,67908NTC5,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PJ-SER A,20081104,5.000,20230701,,,20101230,144612,20110104,50000.00,106.229,4.028,,,,20101230,221453,1.00 F50512358FECE118,D,250433MA4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20170601,,,20101230,144456,20110104,10000.00,104.816,,,,,20101230,221453,1.00 28C7C55DE9289A34,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,144630,20110104,10000.00,104.250,6.475,,,,20101230,221453,1.00 A3B55F15A45EAC81,S,690887CQ5,OWENSBORO KY REF & IMPT-PUB PROJ-SER B,20020301,5.000,20200901,,,20101230,144632,20110104,15000.00,104.075,3.051,,,,20101230,221453,1.00 A5FE3CC33092A811,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101230,144612,20110104,100000.00,95.659,4.978,,,,20101230,221453,1.00 6C7D7B22D6EE67FB,S,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20101230,144600,20110104,5000.00,94.669,5.380,,,,20101230,221453,1.00 9285437DD6794708,P,581391FW4,MC KEESPORT PA NTS-SER B,20050101,5.600,20290901,,,20101230,144628,20110104,5000.00,89.943,6.540,,,,20101230,221453,1.00 B1EFD583A8D3F9B3,S,013595KU6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.500,20190801,,,20101230,144548,20110104,50000.00,107.380,3.050,,,,20101230,221453,1.00 282453CE76CC5A86,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101230,144200,20110104,1MM+,104.037,,,,,20101230,221453,1.00 4F1A5DF0F6FB1663,D,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,,,20101230,144300,20110104,275000.00,114.881,,,,,20101230,221453,1.00 2D4D1551B973CFF3,D,013595KU6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.500,20190801,,,20101230,144541,20110104,50000.00,107.380,,,,,20101230,221453,1.00 CF1E17837BFB95F7,D,455167U20,INDIANA UNIV REVS CONS-SER A,20080207,4.200,20240601,,,20101230,144104,20110104,50000.00,98.420,,,,,20101230,221453,1.00 A9A86EB6031866BE,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,144640,20110104,10000.00,104.250,6.475,,,,20101230,221453,1.00 B56E28217F2AEFDB,P,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20101230,144625,20101231,75000.00,92.250,4.880,,,,20101230,221453,1.00 7C9487D02EBA0E0B,P,796253ZP0,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20220201,,,20101230,144644,20110104,10000.00,100.428,4.903,,,,20101230,221453,1.00 4ADAF6035D3CC757,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20101230,144400,20110104,15000.00,90.189,5.000,,,,20101230,221453,1.00 1073382B5C836A34,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,,,20101230,144640,20101231,50000.00,100.000,6.371,,,,20101230,221453,1.00 158307D154C09702,S,366476FQ7,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.500,20250715,,,20101230,143806,20110104,225000.00,103.724,6.000,,,,20101230,221453,1.00 2F10849A7220FD8C,S,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,,,20101230,144639,20110104,100000.00,101.594,2.637,,,,20101230,221453,1.00 AA653F0D683ECD73,S,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,,,20101230,144642,20110104,80000.00,92.800,6.207,,,,20101230,221453,1.00 85FE95DA62BA27DB,P,59333PLB2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-NATL,20051102,4.600,20251001,,,20101230,144643,20110104,185000.00,90.550,5.546,,,,20101230,221453,1.00 75D448C617A237E5,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101230,144452,20110104,50000.00,99.875,,S,,,20101230,221453,1.00 8E6BE31EFCC11FF9,P,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20101230,144447,20110104,10000.00,110.979,3.019,,,,20101230,221453,1.00 31FAB573C673D7F0,D,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20101230,144513,20110104,25000.00,86.500,,S,,,20101230,221453,1.00 5595950CBD1CE387,D,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101230,144550,20110104,25000.00,99.939,,,,,20101230,221453,1.00 0BAF4CC6C9140201,D,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101230,144549,20110104,25000.00,100.189,,,,,20101230,221453,1.00 AE9A42250C2FADFB,D,59333PLB2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-NATL,20051102,4.600,20251001,,,20101230,144643,20110104,185000.00,91.050,,,,,20101230,221453,1.00 F2DE57886BECFB3B,P,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101230,144600,20110104,100000.00,88.817,5.759,,,,20101230,221453,1.00 44C2F6909A80CEC0,S,767000CJ9,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.625,20281201,,,20101230,144646,20110104,35000.00,107.274,4.520,,,,20101230,221453,1.00 BEB5FDEB6237B182,P,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20101230,144600,20110104,10000.00,96.568,5.352,,,,20101230,221453,1.00 9194B2CA9FAA562E,D,767000CJ9,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.625,20281201,,,20101230,144202,20110104,35000.00,107.274,,,,,20101230,221453,1.00 0E0FE75AC2C2EB4F,P,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20101230,144600,20110104,50000.00,92.500,5.950,,,,20101230,221453,1.00 0B29AFA94AA1EBD3,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101230,144656,20110104,15000.00,102.001,4.708,,,,20101230,221453,1.00 85CE1EF91450CE75,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101230,144649,20110104,30000.00,99.480,5.040,,,,20101230,221453,1.00 7D811C0D0CC27C83,S,650013WR2,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.000,20120401,,,20101230,144605,20110104,35000.00,102.210,1.000,,,,20101230,221453,1.00 E3C69B9D1061D3C2,S,644614VG1,NEW HAMPSHIRE HEALTH & ED FACS TAXABLE-UNIV NEW HAMPSHIRE,20080206,4.975,20180701,,,20101230,144408,20110104,115000.00,104.609,4.250,,,,20101230,221453,1.00 168E489FC588C4C0,P,649674DX3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20210215,,,20101230,144650,20110104,15000.00,102.668,2.553,,,,20101230,221453,1.00 EF373FBD1302664A,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101230,144649,20110104,30000.00,97.605,,,,,20101230,221453,1.00 809686923CEC0F13,D,546282HF4,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,3.000,20161101,,,20101230,144355,20110104,50000.00,102.841,,,,,20101230,221453,1.00 4C1683B8D84BC7BE,S,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20101230,144600,20110104,50000.00,94.000,5.763,,,,20101230,221453,1.00 D4D0723A1CD4D97F,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101230,144649,20110104,5000.00,99.740,6.017,,,,20101230,221453,1.00 40CA0AD0DA14E66F,P,64966GC26,NEW YORK N Y SER G,20080103,4.000,20110801,,,20101230,144656,20110104,75000.00,101.110,2.046,,,,20101230,221453,1.00 E01992226971EFC4,S,197210AT4,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ,19980604,,20280601,,,20101230,144640,20101230,1MM+,100.000,0.000,,,,20101230,221453,1.00 08D01572D65A9AEE,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101230,144600,20110104,5000.00,97.995,,,,,20101230,221453,1.00 10905CC287BEA851,D,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,,,20101230,144639,20110104,100000.00,100.838,,,,,20101230,221453,1.00 6B971489DDFA6DEC,P,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20101230,144705,20110104,5000.00,98.000,5.678,,,,20101230,221453,1.00 917C54E00E613B15,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101230,144705,20110104,25000.00,101.765,4.903,,,,20101230,221453,1.00 8CDBFC08A4206837,S,230561TE2,CUMBERLAND CNTY N J ,20060815,4.000,20120815,,,20101230,144646,20110104,30000.00,104.600,1.115,,,,20101230,221453,1.00 B6D2A79DDD55F11F,S,604129HJ8,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20190601,,,20101230,144456,20110104,100000.00,114.000,2.887,,,,20101230,221453,1.00 83A2248BA153563C,P,686500BA6,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.500,20200801,,,20101230,144619,20110104,45000.00,101.020,4.331,,,,20101230,221453,1.00 AB18062D2C85EFD5,P,5248054Q8,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.200,20261215,,,20101230,144655,20110104,200000.00,90.926,5.034,,,,20101230,221453,1.00 D4BEAAC1F65F2FB6,D,604129HJ8,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20190601,,,20101230,144407,20110104,100000.00,114.000,,,,,20101230,221453,1.00 F194B3D9388A0C1D,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101230,144619,20110104,1MM+,90.096,6.400,,,,20101230,221453,1.00 145832942EF6C1B1,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101230,144424,20110104,225000.00,106.452,3.800,,,,20101230,221453,1.00 DDD1F9503D26E43C,S,649902FY4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20360315,,,20101230,144704,20110104,55000.00,101.525,4.665,,,,20101230,221453,1.00 6F8D355F1B461539,P,50963JFD5,LAKE ELSINORE CALIF PUB FING ,20100504,4.500,20230901,,,20101230,144647,20110104,50000.00,91.076,5.486,,,,20101230,221453,1.00 7293EFDAB99CF0BF,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,144708,20110104,5000.00,104.250,6.475,,,,20101230,221453,1.00 339DB9DD56A1EDFD,S,801155VH2,SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER D,20101213,0.000,20180801,,,20101230,144658,20110104,50000.00,71.701,4.440,,,,20101230,221453,1.00 58CFF15B717B220D,P,48542KMV8,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.375,20370401,,,20101230,144659,20110104,50000.00,85.630,5.406,,,,20101230,221453,1.00 448EC70330D08E47,S,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20101230,144654,20110104,15000.00,84.546,6.291,,,,20101230,221453,1.00 E7A7B6BDF782355E,S,45129WHM5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20120715,,,20101230,144535,20110104,50000.00,102.414,1.400,,,,20101230,221453,1.00 C73932E0C2822D09,P,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101230,144711,20110104,50000.00,94.514,3.431,,,,20101230,221453,1.00 A44E291B75F072D8,P,84552YHL8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-GRANITE CITY PROJ,20080924,7.000,20221201,,,20101230,144709,20101230,20000.00,98.800,7.150,,,,20101230,221453,1.00 7D69D4066DA80558,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101230,144704,20110104,25000.00,84.363,5.800,,,,20101230,221453,1.00 A6BBD7B3306D0DB5,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20101230,144700,20110104,70000.00,95.685,5.357,,,,20101230,221453,1.00 4E3798AC2AE00CF6,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101230,144700,20110104,155000.00,99.977,5.252,,,,20101230,221453,1.00 B0129B7A7A06152B,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101230,144711,20110104,50000.00,94.750,,,,,20101230,221453,1.00 F48D049A43275900,D,67908NTC5,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PJ-SER A,20081104,5.000,20230701,,,20101230,144611,20110104,50000.00,103.854,,,,,20101230,221453,1.00 C0276F718632328D,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101230,144711,20110104,10000.00,88.447,5.650,,,,20101230,221453,1.00 C4C1625280147723,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101230,144707,20110104,10000.00,98.603,5.115,,,,20101230,221453,1.00 D463CE6B123FDE57,P,452151UX9,ILLINOIS ST ,20050407,5.000,20210401,,,20101230,135124,20101231,100000.00,96.500,5.449,,,,20101230,221453,1.00 C421957F3A1F6F07,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101230,144700,20110104,15000.00,95.417,5.372,,,,20101230,221453,1.00 EEE668C4B2BF232C,P,67908NTC5,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PJ-SER A,20081104,5.000,20230701,,,20101230,144600,20110104,50000.00,103.729,4.410,,,,20101230,221453,1.00 3F85DFAFFD620605,P,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20101230,144708,20110104,15000.00,112.069,3.692,,,,20101230,221453,1.00 B47093DFA8D6E075,P,544644PK7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.900,20130701,,,20101230,144705,20110104,15000.00,102.000,3.060,,,,20101230,221453,1.00 5660606831F57214,S,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20101230,144816,20110104,25000.00,99.000,4.349,,,,20101230,221453,1.00 DDF2B2B87D627A7A,S,584002MT3,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20160801,,,20101230,144500,20110104,125000.00,111.057,1.900,,,,20101230,221453,1.00 1F30C89C94C6BC9A,D,152735SF4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20270515,,,20101230,144627,20110104,200000.00,91.510,,S,,,20101230,221453,1.00 1AC928508AFDB4DA,D,5248054Q8,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.200,20261215,,,20101230,144654,20110104,200000.00,91.176,,P,,,20101230,221453,1.00 781810B558DE26C0,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20101230,144423,20110104,50000.00,95.093,,,,,20101230,221453,1.00 22C8CFC8609DA701,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101230,144730,20110104,20000.00,100.300,4.934,,,,20101230,221453,1.00 8B46C96D39CD385B,S,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20101230,144725,20110104,1MM+,102.275,4.700,,,,20101230,221453,1.00 9A9F21D9C35CCE9B,S,50963JFD5,LAKE ELSINORE CALIF PUB FING ,20100504,4.500,20230901,,,20101230,144720,20110104,50000.00,92.576,5.312,,,,20101230,221453,1.00 0076F526AAB8C052,P,892107AV5,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.125,20230301,,,20101230,143215,20101231,1000000.00,100.765,0.522,,,,20101230,221453,1.00 B9123399B48338C8,S,892107AV5,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.125,20230301,,,20101230,143253,20101231,1000000.00,100.785,0.405,,,,20101230,221453,1.00 F47B104853978B74,P,64986M2S3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,6.800,20410501,,,20101230,144729,20110104,50000.00,101.000,6.632,,,,20101230,221453,1.00 7F65017A823340CA,D,20774LLY9,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS-SER D,20000801,5.500,20300701,,,20101230,144438,20110104,15000.00,98.500,,,,,20101230,221453,1.00 87280DAA945605A9,D,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20101230,144822,20110104,25000.00,88.189,,,,,20101230,221453,1.00 B5A488043CFDD153,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101230,144708,20110104,35000.00,99.779,,,,,20101230,221453,1.00 09C79263D9CA73FD,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101230,144700,20110104,25000.00,95.146,5.393,,,,20101230,221453,1.00 E3207E1142D65027,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20101230,144644,20110106,100000.00,100.000,0.000,,,,20101230,221453,1.00 406C70B9E155631C,S,91882RAU6,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.500,20210801,,,20101230,144725,20101231,50000.00,99.577,4.550,,,,20101230,221453,1.00 C3A6D09A1D264272,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101230,144711,20110104,1MM+,90.096,6.400,,,,20101230,221453,1.00 75D8B52B56716AFF,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101230,144735,20110104,20000.00,94.902,5.645,,,,20101230,221453,1.00 A53A69F3E83EFB83,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20101230,144400,20110104,10000.00,90.189,5.000,,,,20101230,221453,1.00 D6C3B02C8F3704DE,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101230,144740,20110104,100000.00,66.026,4.900,,,,20101230,221453,1.00 6B755B1FD14F9415,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101230,143510,20110104,40000.00,101.807,3.743,,,,20101230,221453,1.00 BE683499DD4CAA20,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101230,143510,20110104,40000.00,101.807,3.743,,,,20101230,221453,1.00 A4F61AEE4D46CB2C,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101230,143510,20110104,100000.00,101.807,3.743,,,,20101230,221453,1.00 6C1B209E8D7A68AF,S,084113JW0,BERKELEY CALIF REF,20021101,4.500,20160901,,,20101230,144729,20110104,50000.00,103.250,2.518,,,,20101230,221453,1.00 A564D258A1FD4CC2,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101230,144733,20110104,40000.00,92.250,,,,,20101230,221453,1.00 CD67BED7AB675FEB,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101230,144740,20110104,100000.00,65.151,,,,,20101230,221453,1.00 49F1C0DD393B8CA3,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101230,144743,20110104,1MM+,104.143,4.200,,,,20101230,221453,1.00 1B3CFBA68CC7290C,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101230,144301,20110104,100000.00,99.750,5.768,,,,20101230,221453,1.00 718032BD41E3E57E,P,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20101230,144700,20101231,100000.00,107.216,3.809,,,,20101230,221453,1.00 093D1AFD8CDA5FE5,P,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20101230,144750,20110104,5000.00,103.873,4.589,,,,20101230,221453,1.00 AA3BE7C6D0B29D8F,P,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20101230,144726,20110104,75000.00,98.110,5.145,,,,20101230,221453,1.00 DDBC87BC2CF74DE4,P,66285WGA8,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20340101,,,20101230,144022,20101231,500000.00,106.337,5.180,,,,20101230,221453,1.00 DAFA0CDE8C060882,D,48542KMV8,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.375,20370401,,,20101230,144510,20110104,50000.00,86.000,,,,,20101230,221453,1.00 AC33AB59B4A777C5,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20101230,144600,20110104,10000.00,112.000,3.513,,,,20101230,221453,1.00 EA2D586B69C756D2,D,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20101230,144110,20110104,15000.00,108.125,,S,,,20101230,221453,1.00 0ECF460F10C828EC,D,130479BM9,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20360315,,,20101230,144458,20110104,45000.00,81.869,,,,,20101230,221453,1.00 312C3F23B4B2D7C5,D,59333PLB2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-NATL,20051102,4.600,20251001,,,20101230,144629,20110104,185000.00,91.050,,P,,,20101230,221453,1.00 62FCA104E1010A50,D,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20101230,144647,20110104,15000.00,84.196,,,,,20101230,221453,1.00 8FAF2F8D27CE9159,D,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20101230,144618,20110104,15000.00,84.446,,,,,20101230,221453,1.00 C1E29D7E33524D9E,D,801155VH2,SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER D,20101213,0.000,20180801,,,20101230,144600,20110104,50000.00,71.577,,,,,20101230,221453,1.00 659DFB2124F39F61,D,801155VH2,SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER D,20101213,0.000,20180801,,,20101230,144650,20110104,50000.00,71.701,,,,,20101230,221453,1.00 3BD5E0CDC89A09BF,S,581442DJ6,MC KEESPORT PA MUN AUTH SWR ,20101228,2.250,20141215,,,20101230,144755,20110104,5000.00,101.515,1.850,,,,20101230,221453,1.00 FB09F5E81B8E8FC1,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101230,144751,20110104,500000.00,90.096,6.400,,,,20101230,221453,1.00 9AAF9A92DB107ABD,D,581442DJ6,MC KEESPORT PA MUN AUTH SWR ,20101228,2.250,20141215,,,20101230,144755,20110104,5000.00,101.515,,,,,20101230,221453,1.00 054EA74216A2E9EF,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101230,144654,20110104,765000.00,91.477,,P,,,20101230,221453,1.00 F635DA3E731A87D0,P,018105U79,ALLEN TEX INDPT SCH DIST ,20030101,5.000,20230215,,,20101230,144732,20110104,30000.00,101.911,4.045,,,,20101230,221453,1.00 E5272BB086A757BF,S,080692BA3,BELOIT WIS WTR SYS REV ,20031101,5.000,20281101,,,20101230,144642,20101231,200000.00,111.113,1.011,,,,20101230,221453,1.00 3F7343CDA0D00262,S,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20101230,144512,20110104,5000.00,104.648,3.500,,,,20101230,221453,1.00 8DABC4014EB16074,D,567389RT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20140701,,,20101230,144715,20110104,100000.00,106.141,,,,,20101230,221453,1.00 738E5AB9A503DC0F,D,567389RT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20140701,,,20101230,144700,20110104,100000.00,106.191,,,,,20101230,221453,1.00 9779D0C9B20D67F9,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101230,144812,20110104,5000.00,101.346,7.628,,,,20101230,221453,1.00 97DA025D762889F5,P,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20101230,144800,20110104,180000.00,85.146,5.630,,,,20101230,221453,1.00 455E810435640372,S,661765AA5,NORTH RANGE MET DIST NO 1 COLO ,20011213,7.250,20311215,,,20101230,143812,20110103,1MM+,106.614,1.272,,,,20101230,221453,1.00 96EA8687B4CF3892,S,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20101230,144813,20110104,25000.00,101.279,2.807,,,,20101230,221453,1.00 3CE51473738AC43F,S,83755VKW3,SOUTH DAKOTA ST HEALTH & EDL PREREFUNDED-RAPID CITY REGL ,20010401,5.250,20260901,,,20101230,144759,20110104,40000.00,102.780,1.001,,,,20101230,221453,1.00 FB6877AE4705C5A8,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101230,144810,20110104,500000.00,90.096,6.400,,,,20101230,221453,1.00 78526295CA9C0E5B,P,661765AA5,NORTH RANGE MET DIST NO 1 COLO ,20011213,7.250,20311215,,,20101230,143722,20110103,1MM+,106.479,1.408,,,,20101230,221453,1.00 043EC61AD3CFA2C0,S,767171LE9,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,3.000,20170801,Y,,20101230,144300,20110118,300000.00,103.358,2.441,,,,20101230,221453,1.00 EB0AD7B9A408BA34,S,639096AX4,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-A,20090528,5.000,20340601,,,20101230,144824,20110104,25000.00,102.912,2.873,,,,20101230,221453,1.00 3DFE43E4E9C155FC,D,01030REZ1,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.350,20321001,,,20101230,135634,20101231,25000.00,98.100,,,,,20101230,221453,1.00 D7A44B7EBD6E6479,D,57419PHM4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.700,20110901,,,20101230,144547,20110104,120000.00,101.235,,,,,20101230,221453,1.00 12B3EF3E0FBB7E5A,D,581442DJ6,MC KEESPORT PA MUN AUTH SWR ,20101228,2.250,20141215,,,20101230,144805,20110104,5000.00,101.515,,,,,20101230,221453,1.00 E930F1B882554EC2,D,378892MY6,GLENVIEW ILL AMT-REF-SER B,20030401,3.700,20111201,,,20101230,144444,20110104,100000.00,101.534,,S,,,20101230,221453,1.00 7321DBB34F11AFDB,P,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20101230,144800,20101231,150000.00,96.423,5.550,,,,20101230,221453,1.00 ED4604A5153B9783,P,658256F31,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20250501,,,20101230,144809,20110104,45000.00,98.622,4.128,,,,20101230,221453,1.00 273251EB74CC49EF,P,010487SC1,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE-SER A,19980101,4.750,20130501,,,20101230,144802,20110104,25000.00,99.600,4.931,,,,20101230,221453,1.00 875BA48657F9D897,S,60636CTN9,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,6.000,20240301,,,20101230,144825,20110104,40000.00,100.000,5.998,,,,20101230,221453,1.00 2772A94BFB50FE16,P,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20101230,144829,20110104,10000.00,89.660,5.809,,,,20101230,221453,1.00 CD6CD2499BE43A27,D,658256F31,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20250501,,,20101230,144510,20110104,45000.00,98.622,,P,,,20101230,221453,1.00 0C8A4F26A7FC83DB,D,010487SC1,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE-SER A,19980101,4.750,20130501,,,20101230,144710,20110104,25000.00,99.600,,P,,,20101230,221453,1.00 1A9CF91FC511EDC0,P,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101230,144833,20110104,25000.00,93.774,5.260,,,,20101230,221453,1.00 D2C20FFD2148674F,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101230,144351,20101230,200000.00,100.000,0.000,,,,20101230,221453,1.00 70031C2DCF607F9C,S,481502M41,JUNCTION CITY KANS SER DU,20090515,4.500,20230901,,,20101230,144827,20110104,25000.00,101.752,4.255,,,,20101230,221453,1.00 367EF18B7CCACFB7,S,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20101230,144838,20110104,20000.00,99.343,5.550,,,,20101230,221453,1.00 910230CD2E782577,S,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,,,20101230,144835,20110104,20000.00,98.739,4.597,,,,20101230,221453,1.00 A9E41A33060D99CA,D,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20101230,144800,20110104,25000.00,100.328,,,,,20101230,221453,1.00 1CF362777D70C9E3,D,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20101230,144838,20110104,20000.00,97.467,,,,,20101230,221453,1.00 DBCD4316E8B6AA04,D,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,,,20101230,144800,20110104,20000.00,96.803,,,,,20101230,221453,1.00 2EAE011AA0A98A7F,D,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,,,20101230,144835,20110104,20000.00,96.803,,,,,20101230,221453,1.00 57D1A11B24DAEF4E,S,74526QWC2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20260701,,,20101230,144700,20101231,300000.00,100.000,5.250,,,,20101230,221453,1.00 D24F5352BB61D84C,S,768901QK9,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20251101,,,20101230,144845,20110104,30000.00,98.239,5.171,,,,20101230,221453,1.00 13DCD3F8C735CE95,D,74526QWC2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20260701,,,20101230,143205,20101231,500000.00,98.500,,S,,,20101230,221453,1.00 A6F040EB93C6027A,P,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20101230,144838,20110104,10000.00,86.565,6.077,,,,20101230,221453,1.00 5D16B0754E2F933A,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101230,144843,20110104,100000.00,101.000,5.541,,,,20101230,221453,1.00 B04590F4E5CB5A79,S,194511CN9,COLLEGE TWP PA ,20100817,3.500,20231115,,,20101230,144841,20110104,15000.00,95.500,3.949,,,,20101230,221453,1.00 99C4D45C78F1D95E,P,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20101230,144841,20110104,20000.00,97.139,4.297,,,,20101230,221453,1.00 D273492BF7E0C02E,S,036090BR8,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,2.000,20130601,,,20101230,144645,20110104,100000.00,101.653,1.300,,,,20101230,221453,1.00 FA64B7463B2EC888,D,768901QK9,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20251101,,,20101230,144845,20110104,30000.00,97.439,,,,,20101230,221453,1.00 A7EAF9D0CD7BD06C,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,144800,20110104,10000.00,104.552,6.500,,,,20101230,221453,1.00 D459D6D8F29DD930,P,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101230,144801,20110104,50000.00,97.411,5.189,,,,20101230,221453,1.00 ABAA9A353549F157,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101230,144848,20110104,40000.00,86.378,6.300,,,,20101230,221453,1.00 086B9DB7C5DEAC20,D,838413BL5,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20260215,,,20101230,144837,20110104,100000.00,97.213,,,,,20101230,221453,1.00 0B18EF91A90FE7AF,P,861407BV5,STOCKTON CALIF REV CTFS PARTN REDEV HSG PJ-SER A,20030627,4.000,20200901,,,20101230,144524,20110104,45000.00,85.222,6.041,,,,20101230,221453,1.00 4803C93625E17A36,D,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20101230,144600,20110104,15000.00,113.068,,S,,,20101230,221453,1.00 48634BDDD46D01D7,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101230,144701,20110104,765000.00,91.552,,S,,,20101230,221453,1.00 CE95724DBC4FBFE0,D,48542KMV8,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.375,20370401,,,20101230,144659,20110104,50000.00,85.750,,,,,20101230,221453,1.00 EE9246A0F9BBD731,S,525516DG2,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,3.500,20180501,,,20101230,144857,20110104,15000.00,100.500,3.422,,,,20101230,221453,1.00 C602B908372F23B2,S,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20101230,144832,20101231,1MM+,100.000,0.000,,,,20101230,221453,1.00 6B12486FEA024A05,P,576000ES8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20160815,,,20101230,144903,20110104,50000.00,106.986,2.652,,,,20101230,221453,1.00 8A16444FA1F9AD83,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101230,144649,20110104,100000.00,98.113,,S,,,20101230,221453,1.00 C3023D84DE09875C,P,630187DF6,NANTUCKET IS LD BK MASS SER A,20071201,4.000,20161201,,,20101230,144904,20110104,50000.00,107.365,2.645,,,,20101230,221453,1.00 89761339E8C7E973,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101230,144906,20110104,50000.00,95.115,5.400,,,,20101230,221453,1.00 436B88EE3D0D1A6F,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101230,144900,20110104,100000.00,98.149,5.888,,,,20101230,221453,1.00 3AF42DBC402B42D1,S,047060AV0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20321215,,,20101230,144825,20110104,25000.00,90.130,5.801,,,,20101230,221453,1.00 3270D1145583F4FD,D,576000ES8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20160815,,,20101230,144903,20110104,50000.00,107.486,,,,,20101230,221453,1.00 C05713352DC54751,S,560459G94,MAINE MUN BD BK SER B,20080515,5.000,20221101,,,20101230,144839,20110104,50000.00,108.757,3.700,,,,20101230,221453,1.00 4A11C3105DFCB388,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101230,144905,20110104,10000.00,98.125,5.170,,,,20101230,221453,1.00 0937121F33F5FCF9,P,622100DR3,MOUNT MORRIS N Y CENT SCH DIST ,20100715,2.000,20150615,,,20101230,144700,20110104,15000.00,96.500,2.843,,,,20101230,221453,1.00 A154F90B0C53884B,D,630187DF6,NANTUCKET IS LD BK MASS SER A,20071201,4.000,20161201,,,20101230,144904,20110104,50000.00,107.865,,,,,20101230,221453,1.00 3CB9205262735879,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101230,144900,20110104,100000.00,99.141,,,,,20101230,221453,1.00 770C87EF9E21399C,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101230,144906,20110104,50000.00,93.365,,,,,20101230,221453,1.00 78A2C56D52DB0A85,P,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20101230,144900,20110104,5000.00,82.470,6.447,,,,20101230,221453,1.00 A86C1D233549A821,D,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,,,20101230,144800,20110104,25000.00,99.035,,,,,20101230,221453,1.00 87EF76A168E34548,S,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20101230,144923,20110104,20000.00,91.126,5.682,,,,20101230,221453,1.00 9E9D1E26300E8A6C,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101230,144913,20110104,30000.00,77.588,8.583,,,,20101230,221453,1.00 F19D4E464E3220BF,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20101230,144916,20110104,5000.00,103.583,2.100,,,,20101230,221453,1.00 F9DF7526A2AB6EAC,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101230,144916,20110104,25000.00,100.262,4.940,,,,20101230,221453,1.00 6C20EAAF5CD9E3B5,D,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20101230,144916,20110104,5000.00,103.583,,,,,20101230,221453,1.00 61B02DF6CF9807F3,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101230,144929,20110104,5000.00,93.780,5.750,,,,20101230,221453,1.00 4AD54551258CC198,P,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20101230,144842,20110104,25000.00,100.000,5.248,,,,20101230,221453,1.00 8F173B354AD49792,D,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20101230,144600,20110104,15000.00,112.069,,P,,,20101230,221453,1.00 BC290F06074616D1,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101230,144847,20110104,5000.00,75.632,6.858,,,,20101230,221453,1.00 D7FCF9FAE7B7996E,D,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20101230,144922,20110104,5000.00,103.583,,,,,20101230,221453,1.00 7E26013151A7FA97,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20101230,144839,20110104,175000.00,115.045,,,,,20101230,221453,1.00 7BAA5FEFC2CAA812,D,721799WG5,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,5.000,20120701,,,20101230,144400,20110104,100000.00,106.011,,,,,20101230,221453,1.00 68F899B1691272BD,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101230,144900,20110104,15000.00,103.060,5.650,,,,20101230,221453,1.00 76B20420EB6C8D56,P,30382MAA4,FAIRFAX CNTY VA ECONOMIC DEV LEWINSVILLE RETIREMENT INC-A,20070301,5.250,20320301,,,20101230,144700,20110104,500000.00,81.293,6.950,,,,20101230,221453,1.00 E580589071DA2883,D,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20101230,144358,20101231,75000.00,92.500,,,,,20101230,221453,1.00 8CCE53275AF81CFD,P,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20101230,144925,20110104,100000.00,85.807,5.213,,,,20101230,221453,1.00 15ADCD2C4568B6A9,P,07786BBG4,BELL CALIF ELECTION 2003,20070906,5.000,20210801,,,20101230,144928,20110104,150000.00,85.825,6.911,,,,20101230,221453,1.00 BBD3195BB72F0195,S,02488PAS0,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.000,20300902,,,20101230,144935,20110104,100000.00,85.451,6.300,,,,20101230,221453,1.00 6A8DA4690B44AAE8,D,898116E95,TRUMBULL CONN REF,20091006,4.000,20180915,,,20101230,143900,20110104,75000.00,107.179,,,,,20101230,221453,1.00 7987D2A9F251D929,D,686500BA6,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.500,20200801,,,20101230,144619,20110104,45000.00,101.020,,,,,20101230,221453,1.00 E75B61FBC180EAEE,S,726008BB0,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20230801,,,20101230,144932,20110104,50000.00,49.033,5.748,,,,20101230,221453,1.00 921848D5B6F95367,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101230,144926,20110104,5000.00,100.151,5.153,,,,20101230,221453,1.00 54DBDD135B4A9B90,S,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20101230,144839,20110103,25000.00,99.800,5.265,,,,20101230,221453,1.00 2302A875884358B2,D,564547JK4,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER D,20040901,4.250,20210901,,,20101230,143410,20110104,100000.00,85.300,,S,,,20101230,221453,1.00 477C88E36E85BA0A,D,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101230,144926,20110104,5000.00,99.990,,,,,20101230,221453,1.00 C9FE8E3003AF7FAF,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101230,144916,20110104,25000.00,98.297,,,,,20101230,221453,1.00 F717A7CE298827F4,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,144948,20110104,10000.00,104.250,6.475,,,,20101230,221453,1.00 BAE715BF065CEF7A,S,767121CX2,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20270801,,,20101230,144933,20110104,50000.00,35.675,6.316,,,,20101230,221453,1.00 B9DA4C3D0D02BA26,P,798353BU1,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.625,20271201,,,20101230,144900,20110104,5000.00,89.943,5.549,,,,20101230,221453,1.00 8A438A90B1337318,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20101230,144957,20110104,20000.00,93.250,5.289,,,,20101230,221453,1.00 F0DDAC05FDBA823F,D,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20101230,144335,20110104,25000.00,105.167,,,,,20101230,221453,1.00 7BB6A835691DAAEF,S,74526QWC2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20260701,,,20101230,144800,20101231,200000.00,100.000,5.250,,,,20101230,221453,1.00 CFA405DD892E3326,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101230,143810,20110104,50000.00,101.833,3.725,,,,20101230,221453,1.00 987EE287900F3677,P,59455TSP8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20151001,,,20101230,144800,20101231,25000.00,110.457,2.642,,,,20101230,221453,1.00 3CE5F601F24A246F,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20101230,145001,20110104,15000.00,102.612,6.864,,,,20101230,221453,1.00 1AD1F977DDFB5A31,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101230,145001,20110104,25000.00,97.767,4.895,,,,20101230,221453,1.00 6F62DA230DD3238E,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101230,143810,20110104,880000.00,102.352,,,,,20101230,221453,1.00 30DA04757A3E8480,S,679077RA7,OKLAHOMA ST REF-BLDG-SER A,20030604,3.700,20180715,,,20101230,145002,20110104,25000.00,101.900,3.245,,,,20101230,221453,1.00 7B7ED3F65BB6633C,P,490303HZ0,KENT CNTY MICH BLDG AUTH TAXABLE-SER A-RECOVERY,20091124,6.250,20301201,,,20101230,145004,20110104,5000.00,100.370,6.194,,,,20101230,221453,1.00 1D2FF79F53A58038,P,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20101230,145003,20101231,935000.00,104.635,1.764,,,,20101230,221453,1.00 04CEA93891ECE2B2,D,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20101230,144925,20110104,100000.00,86.057,,P,,,20101230,221453,1.00 82BFF6B934B2CCDC,S,597324KC5,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20160801,,,20101230,144802,20110104,150000.00,113.869,2.332,,,,20101230,221453,1.00 D6E521DC8E697403,P,677520S58,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20150915,,,20101230,144928,20110104,70000.00,112.255,2.236,,,,20101230,221453,1.00 53D87B4047D7437E,P,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101230,144959,20110104,800000.00,100.387,1.984,,,,20101230,221453,1.00 05027B99929760E7,D,677520S58,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20150915,,,20101230,144928,20110104,70000.00,112.255,,,,,20101230,221453,1.00 F51033A023F0D2DD,D,726008BB0,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20230801,,,20101230,144932,20110104,50000.00,48.428,,,,,20101230,221453,1.00 9D1CDB4E5DC228E2,D,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20101230,144856,20110104,25000.00,86.000,,P,,,20101230,221453,1.00 141932E962BD9348,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101230,144955,20110104,30000.00,98.257,5.919,,,,20101230,221453,1.00 74A00CF8814A4CF5,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101230,144959,20110104,25000.00,102.805,4.589,,,,20101230,221453,1.00 29349245727A0708,S,508570EN4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20201101,,,20101230,145005,20110104,50000.00,61.053,5.086,,,,20101230,221453,1.00 E78EB5E06EE64097,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101230,145010,20110104,50000.00,100.125,4.983,,,,20101230,221453,1.00 0324FB82CD722ACB,D,508570EN4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20201101,,,20101230,144958,20110104,50000.00,61.053,,,,,20101230,221453,1.00 7B01ADC475851BFC,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101230,145010,20110104,50000.00,100.000,,,,,20101230,221453,1.00 702B76A0B10748B5,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20101230,144923,20110104,1000000.00,111.377,1.480,,,,20101230,221453,1.00 C49922493C9D5056,D,161045FY0,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20180701,,,20101230,144800,20110104,150000.00,112.480,,,,,20101230,221453,1.00 3FFCEAE6753CE46F,D,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20101230,145010,20110104,40000.00,98.600,,S,,,20101230,221453,1.00 F8BCCF164EE13C83,S,743600MU9,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20380215,,,20101230,145027,20110104,50000.00,102.750,4.479,,,,20101230,221453,1.00 EE8BB2F0EE9DD7D6,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101230,144800,20110104,110000.00,67.407,,S,,,20101230,221453,1.00 C6224597D52DCFB0,S,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,,,20101230,145027,20110104,15000.00,101.575,6.572,,,,20101230,221453,1.00 D5A2C2A0B07335D9,S,662903LV3,NORTH TEX MUN WTR DIST TEX WTR ,20101015,3.500,20150901,,,20101230,145016,20110104,15000.00,106.568,2.015,,,,20101230,221453,1.00 5AF7E3CE363CB0F5,S,605580DF3,MISSISSIPPI ST REF-SER A,20030409,5.250,20191101,,,20101230,145010,20110104,50000.00,116.904,3.050,,,,20101230,221453,1.00 067CEFCE8787E4D4,P,21969PBV0,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,3.500,20110901,,,20101230,145027,20110104,30000.00,99.574,4.157,,,,20101230,221453,1.00 08C24A54DD5854D7,D,04057PCV8,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20130901,,,20101230,144931,20110104,150000.00,108.592,,,,,20101230,221453,1.00 5A5CEFF760D5A54A,S,917565EG4,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20150615,,,20101230,144615,20110104,5000.00,114.512,1.837,,,,20101230,221453,1.00 A89DA5CFB1684E1C,P,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101230,144953,20110104,100000.00,94.500,5.405,,,,20101230,221453,1.00 9FBE6BE624757058,P,352840MS8,FRANKLIN CNTY KY SCH DIST FIN SER B-NATL IBC,20040401,4.875,20220401,,,20101230,145041,20110104,5000.00,101.735,4.293,,,,20101230,221453,1.00 6289CC388B5ABCA2,S,658256WZ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.500,20210601,,,20101230,145037,20110104,20000.00,109.625,2.581,,,,20101230,221453,1.00 83185830867A1000,S,514444VC9,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.250,20230215,,,20101230,145038,20110111,10000.00,96.772,4.601,,,,20101230,221453,1.00 738AC8733780D7DE,D,514444VC9,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.250,20230215,,,20101230,145038,20110111,10000.00,95.021,,,,,20101230,221453,1.00 0D283DF84D829BE3,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101230,145034,20110104,5000.00,89.211,5.500,,,,20101230,221453,1.00 1E45E59032ABC832,S,371608QJ2,GENESEE CNTY MICH VAR-TAXABLE-LTD TAX NTS,20100601,,20120901,,,20101230,144222,20101231,825000.00,100.000,,,,,20101230,221453,1.00 10C880021A13A901,S,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20101230,144955,20110104,10000.00,101.629,5.000,,,,20101230,221453,1.00 4CDCB909E612371E,D,658256WZ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.500,20210601,,,20101230,145036,20110104,20000.00,108.025,,,,,20101230,221453,1.00 0786382BFFAB55A5,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20101230,145047,20110118,15000.00,97.517,5.251,,,,20101230,221453,1.00 CC775599167EA4F8,S,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20101230,145047,20110104,5000.00,100.155,4.438,,,,20101230,221453,1.00 CD71E93743841E93,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101230,145051,20110104,10000.00,92.200,5.624,,,,20101230,221453,1.00 0341A85E2C3B8B39,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101230,145040,20110104,35000.00,104.758,4.815,,,,20101230,221453,1.00 80267A47858ECAFC,S,767121CX2,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20270801,,,20101230,145034,20110104,50000.00,35.675,6.316,,,,20101230,221453,1.00 C9DEBF17E4CF1A88,P,602368TH5,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-2008J,20080415,3.125,20121201,,,20101230,145034,20101231,50000.00,103.173,1.440,,,,20101230,221453,1.00 46F06110575A450C,D,438701ED2,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20120701,,,20101230,145023,20110104,15000.00,104.500,,,,,20101230,221453,1.00 79EA7F8AC82646F4,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101230,144953,20110104,25000.00,102.456,,,,,20101230,221453,1.00 8362D6B7EC2D4236,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101230,144949,20110104,25000.00,102.705,,,,,20101230,221453,1.00 8815B0BFE2A289CD,D,917565EG4,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20150615,,,20101230,144615,20110104,5000.00,113.761,,,,,20101230,221453,1.00 72ED9039D16C3AB7,D,658256F31,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20250501,,,20101230,144510,20110104,45000.00,99.122,,S,,,20101230,221453,1.00 2E824AC1DEB140E1,P,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20101230,145042,20110104,40000.00,99.880,5.010,,,,20101230,221453,1.00 57C0871B03189771,P,541008CC0,LOGAN HOCKING OHIO LOC SCH CONSTR & IMPT,20011113,5.500,20141201,,,20101230,145056,20101231,15000.00,103.495,1.641,,,,20101230,221453,1.00 5D8A3CDB7CC5CBE0,P,6775185U2,OHIO ST COMMON SCHS-SER A,20020315,5.250,20110915,,,20101230,145056,20101231,5000.00,102.243,2.027,,,,20101230,221453,1.00 7E7B299CF663DD05,P,220147T77,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.250,20290815,,,20101230,145100,20110104,100000.00,101.630,5.014,,,,20101230,221453,1.00 0DB3DC849A22AE79,D,541008CC0,LOGAN HOCKING OHIO LOC SCH CONSTR & IMPT,20011113,5.500,20141201,,,20101230,145056,20101231,15000.00,103.745,,,,,20101230,221453,1.00 2681B15D6CB2E68A,S,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20101230,145100,20110104,5000.00,96.060,5.500,,,,20101230,221453,1.00 E6BBA19B201F7495,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101230,145103,20110104,10000.00,93.750,4.853,,,,20101230,221453,1.00 C414BC3269223FF3,D,6775185U2,OHIO ST COMMON SCHS-SER A,20020315,5.250,20110915,,,20101230,145056,20101231,5000.00,102.493,,,,,20101230,221453,1.00 8CA185887EAEDE8B,P,249164HW7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20130801,,,20101230,144929,20101231,25000.00,109.003,1.437,,,,20101230,221453,1.00 A42B56DDF9C8AAC5,D,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20101230,145101,20110104,15000.00,99.667,,,,,20101230,221453,1.00 005365BF9D6A3F73,D,249164HW7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20130801,,,20101230,144929,20101231,25000.00,109.003,,,,,20101230,221453,1.00 690772DDB2D26923,D,662903LV3,NORTH TEX MUN WTR DIST TEX WTR ,20101015,3.500,20150901,,,20101230,145015,20110104,15000.00,104.568,,,,,20101230,221453,1.00 C7568D04318EAF55,D,662903LV3,NORTH TEX MUN WTR DIST TEX WTR ,20101015,3.500,20150901,,,20101230,145002,20110104,15000.00,104.818,,,,,20101230,221453,1.00 AFA7700EC4B688ED,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101230,145103,20101231,30000.00,100.000,,,,,20101230,221453,1.00 49EA140CD7227596,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101230,144157,20110104,40000.00,97.421,,,,,20101230,221453,1.00 C3C5C76E37D401F6,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,145116,20110104,5000.00,99.750,5.020,,,,20101230,221453,1.00 E6DAA0013063851D,S,367298RU2,GASTON CNTY N C SCH,20040301,3.750,20180301,,,20101230,145049,20110104,20000.00,104.950,2.418,,,,20101230,221453,1.00 0806FE945F32F29E,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101230,145109,20110104,250000.00,99.131,5.090,,,,20101230,221453,1.00 018BD0D7769D3EF6,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20101230,145057,20110104,50000.00,94.216,,,,,20101230,221453,1.00 AB917089EA4AA502,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,145110,20110104,30000.00,98.900,5.091,,,,20101230,221453,1.00 D083DA361E312476,S,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20101230,145113,20110104,25000.00,115.588,2.050,,,,20101230,221453,1.00 30831C4635AC67FD,D,07786BBG4,BELL CALIF ELECTION 2003,20070906,5.000,20210801,,,20101230,144923,20110104,150000.00,86.450,,P,,,20101230,221453,1.00 E86A52C97CE0370F,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101230,145103,20110104,55000.00,97.300,5.196,,,,20101230,221453,1.00 8730AFFF66BF92EE,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101230,143810,20110104,575000.00,102.102,3.541,,,,20101230,221453,1.00 FEC26E0AE5BFAFDF,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,145110,20110104,30000.00,97.900,,,,,20101230,221453,1.00 DD31D448CC1D053B,D,266778BP3,DURHAM N C REF,20070501,5.000,20160401,,,20101230,144311,20110104,100000.00,114.719,,,,,20101230,221453,1.00 1FA8FEC31DDF5998,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101230,143810,20110104,255000.00,101.883,3.691,,,,20101230,221453,1.00 EAF2877D21A16D46,P,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20101230,145100,20101231,45000.00,97.804,5.106,,,,20101230,221453,1.00 0A17827DCD039F70,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101230,145010,20110104,40000.00,88.583,,S,,,20101230,221453,1.00 39FF71E23F79C394,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101230,145100,20110104,53000.00,77.964,,,,,20101230,221453,1.00 FFAE9177A0B1803B,D,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20101230,143252,20101231,45000.00,99.800,,P,,,20101230,221453,1.00 FBD858C448D0232E,D,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20101230,145110,20110104,50000.00,95.630,,S,,,20101230,221453,1.00 750BC7C8081F2227,S,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20101230,145123,20110104,5000.00,93.650,5.386,,,,20101230,221453,1.00 2283BECAA4A47A65,S,875124BP3,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20381001,,,20101230,145021,20110104,50000.00,101.000,4.842,,,,20101230,221453,1.00 1F7B9CD21024F84D,P,861407BU7,STOCKTON CALIF REV CTFS PARTN REDEV HSG PJ-SER A,20030627,4.000,20190901,,,20101230,145023,20110104,25000.00,87.490,5.862,,,,20101230,221453,1.00 D7F0503CE569312D,D,605580DF3,MISSISSIPPI ST REF-SER A,20030409,5.250,20191101,,,20101230,144900,20110104,50000.00,116.904,,,,,20101230,221453,1.00 8C9139E8B8169D40,P,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20101230,145100,20110104,5000.00,98.000,5.278,,,,20101230,221453,1.00 8412A04168D1B8E2,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101230,145123,20110104,50000.00,95.341,5.617,,,,20101230,221453,1.00 25417CA2637A95B3,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101230,145046,20110104,25000.00,86.368,5.779,,,,20101230,221453,1.00 E1319A9DA5D9CBF0,D,21969PBV0,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,3.500,20110901,,,20101230,144912,20110104,30000.00,99.574,,P,,,20101230,221453,1.00 512EA47C957EAFD4,D,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20101230,144906,20110104,25000.00,14.260,,P,,,20101230,221453,1.00 BED33D0587083F82,D,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101230,144918,20110104,25000.00,95.000,,P,,,20101230,221453,1.00 08895F27A2AF63D9,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101230,144940,20110104,30000.00,77.588,,P,,,20101230,221453,1.00 550FB64726FF30DE,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101230,145030,20110104,100000.00,99.141,,P,,,20101230,221453,1.00 8933D2C7CEC36912,D,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101230,145111,20110104,50000.00,99.135,,,,,20101230,221453,1.00 83CCD3230B6DA415,P,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101230,145128,20110104,50000.00,97.885,5.308,,,,20101230,221453,1.00 84A87EF242E63475,P,981305ZJ7,WORCESTER MASS SER C,20030701,3.300,20150701,,,20101230,145125,20110104,10000.00,100.250,3.224,,,,20101230,221453,1.00 4CD245FEC8A60782,D,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20101230,145000,20110104,25000.00,115.088,,,,,20101230,221453,1.00 444A8D46149D81F5,D,861407BU7,STOCKTON CALIF REV CTFS PARTN REDEV HSG PJ-SER A,20030627,4.000,20190901,,,20101230,144010,20110104,25000.00,87.790,,P,,,20101230,221453,1.00 6D205CC2DE1EE81B,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101230,145135,20110104,53000.00,78.585,5.710,,,,20101230,221453,1.00 3924F056C59E253C,S,445042V84,HUMBLE TEX INDPT SCH DIST SCH BLDG,20050101,5.000,20150215,,,20101230,145140,20110104,100000.00,109.904,1.719,,,,20101230,221453,1.00 532048F25D0A2921,S,220147T77,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.250,20290815,,,20101230,145100,20110104,100000.00,102.630,4.872,,,,20101230,221453,1.00 E692AB4156AB0F8D,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101230,145140,20110104,20000.00,99.993,5.000,,,,20101230,221453,1.00 14DDB067E1C9E463,D,21969PBV0,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,3.500,20110901,,,20101230,144603,20110104,30000.00,100.074,,S,,,20101230,221453,1.00 B7EF86B4C287EA92,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101230,145149,20110103,50000.00,95.750,5.813,,,,20101230,221453,1.00 1C84C33C364991B8,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101230,145150,20110104,5000.00,100.000,4.999,,,,20101230,221453,1.00 8878CAD3B978D90B,P,541904DN5,LOMA LINDA CALIF REDEV AGY TAX TAXABLE-SUB-SER B,20051214,5.250,20150701,,,20101230,145148,20110104,10000.00,98.604,5.606,,,,20101230,221453,1.00 7ECA9E1F3671421C,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101230,145143,20110201,50000.00,104.183,5.359,,,,20101230,221453,1.00 9B067B5695AAB126,D,134159NB4,CAMPBELL CALIF UN HIGH SCH ELECTION 1999,20050413,4.750,20340801,,,20101230,144858,20110104,25000.00,87.500,,,,,20101230,221453,1.00 85A66D20625D2891,P,70643FCC4,PEMBROKE PINES FLA ,20070725,4.750,20320901,,,20101230,145100,20110104,40000.00,91.500,5.421,,,,20101230,221453,1.00 966670D7406891AA,S,9430798D8,WAUKESHA WIS REF,20060315,4.250,20211001,,,20101230,145100,20110104,5000.00,103.560,3.558,,,,20101230,221453,1.00 BBB7594DA1BF9866,P,92817SLP1,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20180801,,,20101230,145148,20110104,15000.00,111.709,3.244,,,,20101230,221453,1.00 74C1295DCD9E6961,P,160429RL2,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20210101,,,20101230,145158,20110104,10000.00,108.628,3.741,,,,20101230,221453,1.00 AE04CDAAC57F009E,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101230,145156,20110104,50000.00,106.500,,,,,20101230,221453,1.00 1CF9226D0372B4F5,S,48542KHN2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20111101,,,20101230,145200,20110104,15000.00,101.998,1.551,,,,20101230,221453,1.00 C21524BEBAFFC411,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,145158,20110104,15000.00,103.375,6.594,,,,20101230,221453,1.00 B76A5BB789D52CB6,D,48542KHN2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20111101,,,20101230,145200,20110104,15000.00,101.498,,,,,20101230,221453,1.00 A9E485387CD5DFF4,D,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101230,145101,20110104,250000.00,99.031,,,,,20101230,221453,1.00 8838E37095E29C5E,D,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20101230,143831,20110104,275000.00,18.663,,P,,,20101230,221453,1.00 A0D2057F35AC4047,D,574192L24,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20170715,,,20101230,144502,20110104,250000.00,116.050,,S,,,20101230,221453,1.00 C08A5BDA7A46EF0F,D,167501XB6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20261201,,,20101230,144600,20110104,10000.00,36.278,,S,,,20101230,221453,1.00 554DF70C42A35D3A,D,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,,,20101230,144359,20110104,100000.00,113.878,,,,,20101230,221453,1.00 109B274319A1A03E,P,107025MG0,BREMERTON WASH TAXABLE-BUILD AMER BDS,20100528,5.300,20250901,,,20101230,145201,20110104,20000.00,93.690,5.950,,,,20101230,221453,1.00 4B5901A7F57A521C,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101230,145204,20110104,5000.00,104.346,7.377,,,,20101230,221453,1.00 6415FE451BE1ADD3,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20101230,145206,20110104,50000.00,100.250,4.946,,,,20101230,221453,1.00 F18334F470009BB3,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20101230,145157,20110104,10000.00,96.060,6.349,,,,20101230,221453,1.00 E79CD70FB9C1A16B,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101230,145209,20110104,25000.00,99.284,5.054,,,,20101230,221453,1.00 5F9DD9010664DA3B,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101230,145210,20110104,25000.00,101.157,4.562,,,,20101230,221453,1.00 097A071127BE3A36,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,145158,20110104,15000.00,101.375,,,,,20101230,221453,1.00 B8EEA4C692E28F44,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101230,144843,20110103,25000.00,100.000,5.998,,,,20101230,221453,1.00 9DAC2F45DA26EC9C,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20101230,145303,20110104,20000.00,98.500,5.117,,,,20101230,221453,1.00 CB27FBBDE6964962,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101230,145209,20110104,25000.00,99.782,,,,,20101230,221453,1.00 075AF9A9DFE1BB40,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101230,145210,20110104,25000.00,99.782,,,,,20101230,221453,1.00 ADC2FB5B704F4D5F,D,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20101230,145100,20110104,10000.00,93.941,,,,,20101230,221453,1.00 09427AED92A582BD,P,411873LF7,HARDIN CNTY KY SCH DIST FIN REF-SECOND SER ,20050615,4.000,20170201,,,20101230,145216,20110104,10000.00,102.980,3.213,,,,20101230,221453,1.00 5E72B95E384A9DD3,P,167501XB6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20261201,,,20101230,145204,20110104,10000.00,34.928,6.723,,,,20101230,221453,1.00 7132D7966741190B,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101230,145309,20110104,35000.00,95.000,5.368,,,,20101230,221453,1.00 4D0E74557B2F92EC,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101230,145211,20110104,10000.00,88.756,6.266,,,,20101230,221453,1.00 B5B0CD9E91BB51D4,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101230,145142,20110104,50000.00,98.750,5.346,,,,20101230,221453,1.00 8DC1F4818C3D3141,P,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101230,145220,20110104,20000.00,107.910,4.669,,,,20101230,221453,1.00 1774EEA8913FA54E,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101230,145220,20110104,50000.00,106.500,1.286,,,,20101230,221453,1.00 820A08E52DF9E9A9,D,472682KH5,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-5,20021025,,20400201,,,20101230,123405,20101231,50000.00,40.000,,,,,20101230,221453,1.00 19A69374C1983876,D,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101230,145110,20110104,15000.00,99.491,,S,,,20101230,221453,1.00 06C9F86D03513D5C,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101230,145121,20110104,50000.00,94.941,,,,,20101230,221453,1.00 F8A9C1C0536CF88C,D,445042V84,HUMBLE TEX INDPT SCH DIST SCH BLDG,20050101,5.000,20150215,,,20101230,145134,20110104,100000.00,109.755,,,,,20101230,221453,1.00 ED2BD808ED19510C,D,445042V84,HUMBLE TEX INDPT SCH DIST SCH BLDG,20050101,5.000,20150215,,,20101230,145117,20110104,100000.00,109.804,,,,,20101230,221453,1.00 C30A37BCC5A9DC88,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101230,145151,20110104,20000.00,86.348,5.781,,,,20101230,221453,1.00 4AA819EDB239E4C3,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101230,145100,20110104,10000.00,87.255,,,,,20101230,221453,1.00 5BFD5AAF3CFE07D2,S,499512Z61,KNOX CNTY TENN REF-SER B,20100830,4.000,20260401,,,20101230,145228,20110112,50000.00,99.543,4.040,,,,20101230,221453,1.00 BBB46BE675C0F53E,D,779222L55,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.125,20220815,,,20101230,145125,20110104,10000.00,103.556,,S,,,20101230,221453,1.00 4E10778C50BC6E70,D,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101230,144806,20110104,25000.00,95.500,,S,,,20101230,221453,1.00 351886E30018CD2C,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101230,145237,20110104,5000.00,101.000,5.085,,,,20101230,221453,1.00 F045047AAB7A70F7,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20101230,145236,20110104,50000.00,95.868,3.708,,,,20101230,221453,1.00 481EFF7B5AD6DCF6,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20101230,145234,20110104,10000.00,106.250,6.607,,,,20101230,221453,1.00 012C3204AB5DBA70,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101230,145228,20110104,50000.00,102.558,4.878,,,,20101230,221453,1.00 70D8D67B0EAD762C,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101230,145237,20110104,25000.00,105.219,4.291,,,,20101230,221453,1.00 6200547488125149,P,25483VAM6,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,5.000,20171001,,,20101230,144841,20101231,1MM+,109.194,3.460,,,,20101230,221453,1.00 73CCDE9B86D5646D,S,088632AF1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,5.125,20221001,,,20101230,145238,20110104,10000.00,105.307,3.595,,,,20101230,221453,1.00 4B37B28B2827C9E1,D,576000KW2,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-SUB-SER A-QUALIFIED,20100624,5.468,20270615,,,20101230,120056,20101231,200000.00,100.375,,,,,20101230,221453,1.00 4189AC12A095C9EC,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101230,145237,20110104,25000.00,103.219,,,,,20101230,221453,1.00 667725A0C359C5B5,P,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20101230,145226,20110104,30000.00,98.057,4.914,,,,20101230,221453,1.00 F280D09706E53F37,S,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20101230,145240,20110104,5000.00,100.682,3.442,,,,20101230,221453,1.00 1637564321591BDD,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101230,145219,20110104,50000.00,108.377,4.552,,,,20101230,221453,1.00 23CE1D5FFF6F32E5,P,498035T95,KITSAP CNTY WASH ,20060706,5.000,20260701,,,20101230,145222,20101231,50000.00,100.691,4.855,,,,20101230,221453,1.00 DE57FC225BEF0EDA,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101230,145241,20101231,25000.00,91.043,5.635,,,,20101230,221453,1.00 0A1E1D7D508D3B63,S,650035FT0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20140315,,,20101230,145114,20110104,150000.00,110.652,1.570,,,,20101230,221453,1.00 9893D296291BA7DB,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101230,145219,20110104,50000.00,108.277,,,,,20101230,221453,1.00 88F6FB5F1496FF49,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101230,145231,20110104,50000.00,102.058,,,,,20101230,221453,1.00 AAFFCD0A39B8E85C,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101230,145241,20101231,25000.00,91.500,,,,,20101230,221453,1.00 BFC54640E559BD17,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20101230,145248,20110104,5000.00,97.250,4.738,,,,20101230,221453,1.00 BF2287A2D1A1E791,P,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20101230,145251,20110103,5000.00,78.500,6.087,,,,20101230,221453,1.00 3B1D8EC2E6741E81,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101230,145244,20110104,10000.00,87.241,5.862,,,,20101230,221453,1.00 1329B950C219E58B,S,342815VN4,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20201001,,,20101230,145243,20110104,10000.00,93.580,4.963,,,,20101230,221453,1.00 31DAB07220086E5B,P,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20101230,144950,20110104,25000.00,14.260,0.000,,,,20101230,221453,1.00 9F15E2974B18F2D4,S,7454003X7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20210201,Y,,20101230,145228,20110105,25000.00,101.587,3.654,,,,20101230,221453,1.00 DD68FF4FDC7301E1,P,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20101230,145229,20110104,50000.00,98.742,5.390,,,,20101230,221453,1.00 8FDD5264F01DD05C,S,661838CC4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.250,20210215,,,20101230,145238,20110104,5000.00,95.922,3.738,,,,20101230,221453,1.00 5230E2D63EDD2378,S,971673DY1,WILMINGTON N C CTFS PARTN SER A,20050609,4.000,20160601,,,20101230,145238,20110104,75000.00,107.826,2.130,,,,20101230,221453,1.00 F6F4B7848B5F23DF,D,661838CC4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.250,20210215,,,20101230,145200,20110104,5000.00,94.503,,,,,20101230,221453,1.00 25ED6A07006F509C,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101230,145036,20110104,15000.00,94.350,,,,,20101230,221453,1.00 E3BAAFC8C21F8FD4,P,011832K76,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.150,20131201,,,20101230,145251,20110104,2000.00,97.500,5.084,,,,20101230,221453,1.00 F8F1551256B32C5D,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101230,145252,20110104,25000.00,98.329,5.150,,,,20101230,221453,1.00 0D9BC46502FF0F55,D,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101230,143000,20110104,115000.00,105.639,,,,,20101230,221453,1.00 BE2B1FFF725736E3,P,452621AQ8,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.000,20350601,,,20101230,145300,20110104,25000.00,81.760,6.500,,,,20101230,221453,1.00 B993106813CAFEDF,S,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20101230,144922,20110104,175000.00,115.105,3.120,,,,20101230,221453,1.00 F1613ED16B343C81,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101230,145259,20110104,20000.00,98.329,5.150,,,,20101230,221453,1.00 DF3E5F714070ED63,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101230,144910,20110104,20000.00,94.700,,S,,,20101230,221453,1.00 5C99FCC74D5F0C0E,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20101230,144825,20110104,175000.00,115.105,,,,,20101230,221453,1.00 15A3D4509F3273D7,D,971673DY1,WILMINGTON N C CTFS PARTN SER A,20050609,4.000,20160601,,,20101230,145236,20110104,75000.00,106.826,,,,,20101230,221453,1.00 1A2CC211BA235EA6,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101230,145244,20110104,10000.00,86.741,,,,,20101230,221453,1.00 DA178130D4BD0BDD,S,59333MSK2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20160501,,,20101230,145302,20110104,10000.00,104.747,4.000,,,,20101230,221453,1.00 51FB1CFB974163AB,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101230,145255,20110104,20000.00,99.000,5.082,,,,20101230,221453,1.00 5B3D1B29FD14CB8A,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20101230,143900,20110104,5000.00,96.500,5.989,,,,20101230,221453,1.00 18C8318205DAD3E3,S,414005DD7,HARRIS CNTY TEX REF-ROAD-SER A,20091217,4.000,20171001,,,20101230,145304,20110104,25000.00,109.901,2.400,,,,20101230,221453,1.00 4EFC6514F5A7E643,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101230,145305,20110104,100000.00,99.625,5.275,,,,20101230,221453,1.00 8C31402EA0082900,D,414005DD7,HARRIS CNTY TEX REF-ROAD-SER A,20091217,4.000,20171001,,,20101230,145304,20110104,25000.00,108.401,,,,,20101230,221453,1.00 5140EC5393E5D436,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101230,145305,20110104,100000.00,98.500,,,,,20101230,221453,1.00 012FFD255B310836,D,64966F8E7,NEW YORK N Y SER C,20070109,5.000,20230101,,,20101230,145304,20110104,50000.00,104.516,,,,,20101230,221453,1.00 EFD2FBD3579207AC,S,59333MSK2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20160501,,,20101230,145307,20110104,10000.00,104.747,4.000,,,,20101230,221453,1.00 A9F9E4D8BD76D95E,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101230,145304,20110104,25000.00,109.494,3.027,,,,20101230,221453,1.00 A82F596054E9470D,S,130684BX0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20141201,,,20101230,145312,20110104,25000.00,104.089,3.027,,,,20101230,221453,1.00 C99CDF65ED281D92,P,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20101230,145255,20110104,15000.00,89.813,5.863,,,,20101230,221453,1.00 E5377831B724E317,S,64966F8E7,NEW YORK N Y SER C,20070109,5.000,20230101,,,20101230,145259,20110104,50000.00,106.016,3.865,,,,20101230,221453,1.00 BA3F248F9F04A914,P,713176L45,PEORIA ILL LIBR-SER A,20080801,5.000,20220101,,,20101230,145135,20110104,200000.00,102.019,4.658,,,,20101230,221453,1.00 FE0CC94627E9F07F,S,22676LAA8,CRITTENTON HOSP MED CTR MICH TAXABLE VAR RATE DEMAND NTS,20030730,,20260301,,,20101230,145152,20101231,400000.00,100.000,,,,,20101230,221453,1.00 D8D0EBD844C84156,S,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,,,20101230,145305,20110104,15000.00,103.740,1.021,,,,20101230,221453,1.00 D8E1E6FD39370499,S,555035AA2,MACOMB CNTY MICH ECONOMIC DEV VAR-AIM PLASTICS INC PROJ,20070628,,20370601,,,20101230,145230,20101231,1000000.00,100.000,,,,,20101230,221453,1.00 A1CAC1D526FD8D62,S,59469CPQ0,MICHIGAN ST STRATEGIC FD LTD VAR-MORRELL INC PROJ ,19970508,,20220501,,,20101230,145133,20101231,100000.00,100.000,,,,,20101230,221453,1.00 E6142C28876287CF,P,71883MES9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20130701,,,20101230,145123,20110104,250000.00,109.171,1.250,,,,20101230,221453,1.00 99080A7E01BF189D,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101230,145210,20110104,1000000.00,97.500,,S,,,20101230,221453,1.00 9B5E2BE3A80A83AB,D,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20101230,145255,20110104,15000.00,91.313,,,,,20101230,221453,1.00 53753E52B0EEB607,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101230,145210,20110104,1000000.00,97.425,,P,,,20101230,221453,1.00 0089A67F76070216,D,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,,,20101230,145210,20110104,20000.00,82.134,,S,,,20101230,221453,1.00 5332EF3EDCDA02E2,S,8805572X0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.625,20270501,,,20101230,145319,20110104,30000.00,102.600,4.250,,,,20101230,221453,1.00 99C9849972501482,P,047681JP7,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,4.500,20251201,,,20101230,145314,20110104,50000.00,97.046,4.779,,,,20101230,221453,1.00 FA0E8BD01B27E30F,D,71883MES9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20130701,,,20101230,145123,20110104,250000.00,109.479,,,,,20101230,221453,1.00 B3A716D2899BE1E7,D,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,,,20101230,143456,20110104,15000.00,103.472,,,,,20101230,221453,1.00 3F1832D72C731EA9,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101230,145219,20110104,50000.00,108.152,,,,,20101230,221453,1.00 4AAD3DA68DB3B5F3,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101230,145217,20110104,50000.00,108.277,,,,,20101230,221453,1.00 91E90DA4027A3542,S,68608BAP3,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20171201,,,20101230,145314,20110104,5000.00,107.536,1.003,,,,20101230,221453,1.00 ED1989309D872BB6,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101230,132349,20110104,15000.00,91.421,5.800,,,,20101230,221453,1.00 413BC01FA52AA1D8,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101230,145310,20110104,125000.00,95.563,,S,,,20101230,221453,1.00 FD2C5F97DCC1CEF4,D,442436W72,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20191201,,,20101230,144307,20110104,10000.00,98.950,,S,,,20101230,221453,1.00 7A5FE27245A08A30,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101230,145323,20110104,5000.00,101.000,5.085,,,,20101230,221453,1.00 13C3B98F36A8321A,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20101230,145325,20110104,5000.00,96.950,4.801,,,,20101230,221453,1.00 580154CEBAB7435A,S,131393PQ7,CALUMET CITY ILL CORP PURP-SER A,20090512,4.750,20300515,,,20101230,145326,20110104,5000.00,95.710,5.100,,,,20101230,221453,1.00 D48E994548597E4A,P,276731YG5,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.210,20380215,,,20101230,145328,20110104,10000.00,97.353,7.437,,,,20101230,221453,1.00 D724123B3CB57974,P,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,,,20101230,145329,20110104,15000.00,91.914,5.950,,,,20101230,221453,1.00 0AF996272F6C4D31,S,49151ESD6,KENTUCKY ST PPTY & BLDGS REF-AGY FD-PROJ NO 80-SER A,20031030,4.250,20180501,,,20101230,145329,20110104,10000.00,102.783,3.000,,,,20101230,221453,1.00 5F738EF584E04EBA,S,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20101230,145324,20110104,25000.00,92.851,5.326,,,,20101230,221453,1.00 83832ACE0E3C61F4,P,1008527S5,BOSTON MASS SER A,20050201,5.000,20150101,,,20101230,145318,20110104,30000.00,110.908,2.135,,,,20101230,221453,1.00 526F4012542330DE,S,914447CW5,UNIVERSITY MEDICINE & ,20041209,5.000,20110615,,,20101230,145317,20110104,5000.00,101.753,1.059,,,,20101230,221453,1.00 4899A767972843A7,D,472682KH5,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-5,20021025,,20400201,,,20101230,124000,20101231,50000.00,42.000,,,,,20101230,221453,1.00 D7A1E3CA08F8E5DF,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101230,143900,20110104,1000000.00,67.408,,,,,20101230,221453,1.00 52451334A7E0E04C,D,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101230,145210,20110104,20000.00,93.613,,S,,,20101230,221453,1.00 21A8210BE32200D7,D,914447CW5,UNIVERSITY MEDICINE & ,20041209,5.000,20110615,,,20101230,145251,20110104,5000.00,101.553,,,,,20101230,221453,1.00 71ED6D06D9F4EFD6,D,854437FD7,STANISLAUS CALIF UN SCH DIST ELECTION 2008-SER A,20090416,5.250,20280801,,,20101230,145110,20110104,20000.00,98.306,,S,,,20101230,221453,1.00 B485FF71A74606DF,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101230,145300,20110104,25000.00,109.953,3.450,,,,20101230,221453,1.00 46D57F680EE58B69,P,467086AT1,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.375,20251201,,,20101230,145339,20110104,15000.00,97.565,4.602,,,,20101230,221453,1.00 34B466167F6103E2,S,605580UH0,MISSISSIPPI ST SER D,20061101,4.250,20261101,,,20101230,145341,20110104,10000.00,96.090,4.600,,,,20101230,221453,1.00 B47D06E620D645B0,S,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20101230,145333,20110104,25000.00,92.851,5.326,,,,20101230,221453,1.00 23634E8B8AF7094B,S,927781PK4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20270201,,,20101230,145336,20110104,20000.00,103.532,4.474,,,,20101230,221453,1.00 88594D6BE2093472,S,587742AM9,MERCER BORO PA ,20100909,3.375,20241201,,,20101230,145340,20110104,35000.00,92.850,4.052,,,,20101230,221453,1.00 50EF962ED0296FD7,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101230,145332,20110104,10000.00,110.371,2.180,,,,20101230,221453,1.00 ACBA2CF28093ECAA,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101230,145339,20110104,20000.00,110.541,1.760,,,,20101230,221453,1.00 B945B2E0042E00CD,S,35483LCJ2,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,4.600,20130705,,,20101230,145343,20110104,100000.00,101.673,1.252,,,,20101230,221453,1.00 78A81A51A6A8B232,D,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20101230,145330,20110104,25000.00,90.624,,,,,20101230,221453,1.00 AC6DF52DA80F7202,D,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20101230,145339,20110104,25000.00,90.624,,,,,20101230,221453,1.00 1DA4730F703F3DF0,D,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20101230,145232,20110104,5000.00,100.482,,,,,20101230,221453,1.00 E9E291F1426000EB,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,145346,20110104,35000.00,104.250,6.475,,,,20101230,221453,1.00 D788ECD37C0871AF,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20101230,145347,20110104,5000.00,96.950,4.801,,,,20101230,221453,1.00 E9DF0EB0308F5FDA,S,342815VN4,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20201001,,,20101230,145343,20110104,25000.00,93.580,4.963,,,,20101230,221453,1.00 2AC22B02F7267F8C,S,59469C6F5,MICHIGAN ST STRATEGIC FD LTD VAR-REF-HELLER MACHINE TOOLS,20030731,,20330801,,,20101230,145210,20101231,700000.00,100.000,,,,,20101230,221453,1.00 68CFF0947A36BA43,S,605279EL8,MISSISSIPPI BUSINESS FIN CORP VAR-TAXABLE-LTD OBLIG-PRIORITY,20041101,,20191101,,,20101230,145052,20101231,300000.00,100.000,,,,,20101230,221453,1.00 CE3B632D37E519B5,D,587742AM9,MERCER BORO PA ,20100909,3.375,20241201,,,20101230,145338,20110104,35000.00,91.000,,,,,20101230,221453,1.00 41AC793E02FD3C0A,S,012173FR6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.500,20340701,,,20101230,144000,20110104,40000.00,71.000,7.042,,,,20101230,221453,1.00 90DAB0E48A0C8978,S,362460RM1,GADSDEN ALA WTS,20050601,3.200,20120301,,,20101230,145343,20110104,25000.00,101.359,2.006,,,,20101230,221453,1.00 4ED239D5E81D2F04,S,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20101230,145345,20110104,200000.00,105.250,1.901,,,,20101230,221453,1.00 2E2138DF27E2D8FF,D,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20101230,145157,20110104,50000.00,108.209,,S,,,20101230,221453,1.00 3CEF555C4C3B8962,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101230,145157,20110104,15000.00,90.273,,P,,,20101230,221453,1.00 8AF2AA85002F5CAE,D,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20101230,144625,20101231,75000.00,92.250,,,,,20101230,221453,1.00 FF4548A747EA861E,D,130479BM9,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20360315,,,20101230,145200,20110104,45000.00,81.369,,,,,20101230,221453,1.00 ECF8AAD3B13A7E1B,D,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20101230,145238,20110104,5000.00,79.000,,,,,20101230,221453,1.00 F0307F7CA20EE552,D,011420HS8,ALAMO TEX CMNTY COLLEGE DIST UNREFUNDED BAL-REF-COMB FEE,20010801,5.375,20141101,,,20101230,145258,20110104,25000.00,102.000,,S,,,20101230,221453,1.00 159A5A90909FB194,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101230,145300,20110104,50000.00,96.344,,,,,20101230,221453,1.00 99BFF802F73F9D29,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101230,145338,20110104,50000.00,95.349,4.899,,,,20101230,221453,1.00 140D8DF8AB84E926,S,793572WT1,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20260301,Y,,20101230,144600,20110113,100000.00,100.595,4.426,,,,20101230,221453,1.00 D41415EEFC36821A,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20101230,145352,20110104,10000.00,100.000,4.895,,,,20101230,221453,1.00 4AB78760A26D9732,D,93974ANM2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20200101,,,20101230,144610,20110104,25000.00,102.332,,S,,,20101230,221453,1.00 7AEE2132E8CD241B,D,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20101230,145111,20110104,5000.00,81.000,,,,,20101230,221453,1.00 965403C6A49553B3,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101230,144335,20110104,1000000.00,67.348,,,,,20101230,221453,1.00 D150A36875411AC4,S,49474ES87,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20290101,,,20101230,145356,20110104,25000.00,104.505,4.327,,,,20101230,221453,1.00 28B62FC35E93D0C9,P,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20101230,145355,20110104,60000.00,95.460,4.558,,,,20101230,221453,1.00 01FBCE54854DEA07,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101230,145355,20110107,100000.00,100.000,5.728,,,,20101230,221453,1.00 7E40A2A6F497A487,S,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20101230,145351,20110104,25000.00,101.852,3.000,,,,20101230,221453,1.00 9386FBC7F26E46A3,D,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20101230,145357,20110104,10000.00,98.116,,,,,20101230,221453,1.00 CD9578CD84061730,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101230,145402,20110104,50000.00,98.085,5.181,,,,20101230,221453,1.00 3E418683CC38EBAB,P,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20101230,145404,20101231,25000.00,83.712,3.649,,,,20101230,221453,1.00 7950EEA947A698F1,P,786066AW0,SACRAMENTO CALIF REGL TRAN FAREBOX-REGL TRAN DIST PROJ-C,20031218,3.750,20130301,,,20101230,145405,20110104,5000.00,98.520,4.475,,,,20101230,221453,1.00 222672AEB7FD2AEB,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,,,20101230,145404,20110104,25000.00,100.699,4.901,,,,20101230,221453,1.00 004E55F74656ADA8,S,966769CX7,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.500,20150601,,,20101230,145321,20110104,125000.00,104.673,3.350,,,,20101230,221453,1.00 5BFD561B160204B8,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20101230,145346,20110104,25000.00,99.500,5.038,,,,20101230,221453,1.00 5A14C8FC8B166158,D,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20101230,145403,20110106,90000.00,99.505,,,,,20101230,221453,1.00 974E65DC048791E7,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,,,20101230,145338,20110104,25000.00,99.429,,,,,20101230,221453,1.00 1559FD1374337509,P,14837KEK7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20300801,,,20101230,145400,20110104,25000.00,94.048,5.500,,,,20101230,221453,1.00 D73EB2215585C6AE,P,18085PEJ9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20300701,,,20101230,145400,20110104,100000.00,95.500,5.375,,,,20101230,221453,1.00 5F71823C6A0A4849,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101230,132448,20110104,20000.00,91.421,5.800,,,,20101230,221453,1.00 8104A7A84657A028,S,516372NW5,LANSING MICH TAXABLE-CAP IMPT,20090722,5.050,20160501,,,20101230,143934,20110104,10000.00,106.863,3.620,,,,20101230,221453,1.00 F3057760CB67B9C0,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20101230,145300,20101230,1000000.00,100.000,,,,,20101230,221453,1.00 DBBCC948DEA6BCB0,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101230,145416,20110104,5000.00,93.090,5.497,,,,20101230,221453,1.00 F2FC7F975F5BA7B5,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101230,144955,20110104,50000.00,106.600,,,,,20101230,221453,1.00 0BFB8707CAC20C3F,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101230,145338,20110104,50000.00,95.974,,P,,,20101230,221453,1.00 71BE64DA99BE35F3,P,231795AH8,CUSTER CNTY NEB SCH DIST TAXABLE-INS-BROKEN BOW PUB SCH,20071101,5.650,20121215,,,20101230,145420,20101231,5000.00,94.000,9.064,,,,20101230,221453,1.00 40F239B23C263A2F,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101230,145422,20110104,5000.00,89.211,5.706,,,,20101230,221453,1.00 651B57F8D27EAA80,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101230,145410,20110104,100000.00,78.210,5.979,,,,20101230,221453,1.00 40EE1FF254473BFF,S,934161DH0,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20170301,,,20101230,144200,20110104,20000.00,98.790,5.734,,,,20101230,221453,1.00 DFE375D4B9DD6320,S,95639DBC3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20270701,,,20101230,145422,20101231,15000.00,104.773,4.250,,,,20101230,221453,1.00 05B85CDF63BB7D13,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20101230,145331,20110104,30000.00,97.093,5.043,,,,20101230,221453,1.00 57D83EF35AE622F5,D,746639PY3,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20220115,,,20101230,145419,20110104,55000.00,101.755,,,,,20101230,221453,1.00 FC0EE088640A032B,D,95639DBC3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20270701,,,20101230,145422,20101231,15000.00,102.773,,,,,20101230,221453,1.00 F8C1DF9174EE0705,P,584283FG5,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20350815,,,20101230,145414,20110104,15000.00,90.935,5.688,,,,20101230,221453,1.00 CBF7028A18B89A74,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101230,145420,20110104,10000.00,100.000,7.367,,,Y,20101230,221453,1.00 3CD515EBAED0A174,S,746639PY3,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20220115,,,20101230,145419,20110104,55000.00,103.539,3.592,,,,20101230,221453,1.00 1D43207FA94DC759,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101230,145427,20110104,10000.00,104.183,5.364,,,,20101230,221453,1.00 6D5EF78154672DE8,D,584283FG5,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20350815,,,20101230,145414,20110104,15000.00,92.735,,,,,20101230,221453,1.00 010525F9AEC44860,P,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20101230,145426,20110104,150000.00,91.676,5.567,,,,20101230,221453,1.00 F763332177BDACF5,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101230,145341,20110104,55000.00,82.651,,,,,20101230,221453,1.00 971F632D927E5B01,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101230,145326,20110104,55000.00,82.776,,,,,20101230,221453,1.00 8A5DF30BB558460A,S,7454003U3,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20180201,Y,,20101230,145416,20110105,25000.00,105.000,2.932,,,,20101230,221453,1.00 C93B65BF7E7FA14B,P,03588EJ38,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.500,20230301,,,20101230,145418,20110104,50000.00,101.910,4.144,,,,20101230,221453,1.00 70AC1FA371084DBD,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101230,145431,20110104,100000.00,90.430,5.700,,,,20101230,221453,1.00 82945AFAD4B34E07,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101230,145439,20110104,10000.00,99.500,5.034,,,,20101230,221453,1.00 B9954B7133F0A593,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101230,145421,20110104,15000.00,81.023,6.011,,,,20101230,221453,1.00 3AC5879B4932AE72,P,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20101230,145424,20110104,50000.00,103.498,1.118,,,,20101230,221453,1.00 30B061194593404F,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101230,145436,20110104,20000.00,99.250,5.052,,,,20101230,221453,1.00 2535453BD4D4D631,S,79765DWY2,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,2.500,20141101,,,20101230,145444,20110104,50000.00,99.100,2.749,,,,20101230,221453,1.00 154060A5D4BD58A3,P,64982PSC7,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.500,20260701,,,20101230,115216,20101230,1000000.00,102.555,0.408,,,,20101230,221453,1.00 02A6134415BD6485,D,79765DWY2,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,2.500,20141101,,,20101230,145444,20110104,50000.00,99.000,,,,,20101230,221453,1.00 62322C5D2AC8C0C8,P,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20101230,145400,20110104,25000.00,97.693,5.200,,,,20101230,221453,1.00 F5654897F2BF2252,S,769834AH5,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,5.375,20160701,,,20101230,145434,20110104,5000.00,45.200,23.743,,,,20101230,221453,1.00 3DCFBCC76F8060BA,D,722477KQ8,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20140315,,,20101230,145203,20110104,25000.00,100.928,,,,,20101230,221453,1.00 AA39C435929C2826,D,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20101230,144721,20110104,25000.00,14.660,,S,,,20101230,221453,1.00 D6789E971C286107,P,613340G77,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20220501,,,20101230,145440,20110104,50000.00,105.540,3.999,,,,20101230,221453,1.00 A4D0A8B1091D1F1C,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101230,145443,20110104,10000.00,94.847,5.615,,,,20101230,221453,1.00 BD6B507C8241A2C9,P,649902YE7,NEW YORK ST DORM AUTH ST PERS SER D,20090831,2.125,20140615,,,20101230,145327,20110104,100000.00,100.748,1.900,,,,20101230,221453,1.00 C8A288C3526AEBA8,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101230,145310,20110104,20000.00,87.761,,S,,,20101230,221453,1.00 C7461A166D711DA4,D,649902YE7,NEW YORK ST DORM AUTH ST PERS SER D,20090831,2.125,20140615,,,20101230,145327,20110104,100000.00,100.748,,,,,20101230,221453,1.00 EE6F705D5A62441C,P,973517ER2,WINDSOR CALIF UNI SCH DIST REF,20050201,4.000,20200801,,,20101230,145459,20110104,5000.00,97.662,4.300,,,,20101230,221453,1.00 3D0C334E35AA29D5,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101230,145501,20110104,10000.00,89.760,6.639,,,,20101230,221453,1.00 266A91923CF90150,S,722477KQ8,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20140315,,,20101230,145201,20110104,25000.00,101.479,1.524,,,,20101230,221453,1.00 5E602B5CAB73BA5D,D,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20101230,145454,20110104,30000.00,105.750,,,,,20101230,221453,1.00 A778B3785A04A059,P,487386EV2,KEENE N H UN SCH DIST ,20060815,3.800,20150815,,,20101230,145503,20110104,1000.00,101.000,3.562,,,,20101230,221453,1.00 25847F45BF5E2FA8,P,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20101230,145505,20110104,10000.00,76.595,4.500,,,,20101230,221453,1.00 D4FC6DA8784E255E,P,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20101230,145505,20110104,20000.00,84.142,4.668,,,,20101230,221453,1.00 199553681CA2FA93,P,64983UJG6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20030109,5.500,20110315,,,20101230,145504,20101231,70000.00,100.675,2.167,,,,20101230,221453,1.00 9F876FBD796DBBBD,S,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20101230,145102,20110104,150000.00,110.196,2.200,,,,20101230,221453,1.00 E31BD01C56268E75,S,46613QAP9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20151001,,,20101230,145359,20110104,50000.00,102.871,1.100,,,,20101230,221453,1.00 AF92F73DFE64863B,S,46613QAP9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20151001,,,20101230,145359,20110104,100000.00,102.871,1.100,,,,20101230,221453,1.00 DB9B63A4DB5329AF,S,454624MG9,INDIANA BD BK REV SPL PROG-SER D,20051222,4.250,20140801,,,20101230,145510,20110104,30000.00,107.366,2.100,,,,20101230,221453,1.00 50B974340AF12EED,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20101230,145454,20110104,30000.00,107.250,3.796,,,,20101230,221453,1.00 3FA229B6E05C0D57,S,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20101230,145447,20110104,25000.00,82.908,6.359,,,,20101230,221453,1.00 BB7CEBA08BCC2C9D,S,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20101230,145300,20101230,1000000.00,100.000,,,,,20101230,221453,1.00 1AE129F789131B16,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101230,145512,20110104,5000.00,100.800,4.827,,,,20101230,221453,1.00 49DF4314F746252F,S,79730CDE1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20190801,,,20101230,145227,20110104,35000.00,109.091,3.750,,,,20101230,221453,1.00 45092F9D9FF10467,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20101230,145500,20110104,35000.00,89.500,4.692,,,,20101230,221453,1.00 FBF50E4E1A5F9E77,P,971175MS0,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20160501,,,20101230,145400,20110104,25000.00,109.075,2.759,,,,20101230,221453,1.00 7CDE7EFF9C27C08B,D,63165TEF8,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,5.000,20211201,,,20101230,145500,20110104,105000.00,107.686,,,,,20101230,221453,1.00 BBF829BBA02F2663,D,483782GQ5,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.750,20190201,,,20101230,144526,20110104,25000.00,111.982,,,,,20101230,221453,1.00 5E1D8736B39CC47E,P,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101230,145523,20110104,50000.00,95.060,5.641,,,,20101230,221453,1.00 21BFE52C245CDC1C,P,266765HC3,DURHAM N H SER A,20061115,4.000,20161115,,,20101230,145516,20110104,1000.00,103.000,3.430,,,,20101230,221453,1.00 951626E2CC7F73CB,S,63165TEF8,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,5.000,20211201,,,20101230,145516,20110104,105000.00,109.574,3.829,,,,20101230,221453,1.00 E9F8761095E1D8F2,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101230,145523,20110104,15000.00,104.040,6.785,,,,20101230,221453,1.00 81A9A15A97E812BC,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101230,145523,20110104,15000.00,102.540,,,,,20101230,221453,1.00 FB2C68113B841E95,P,076280FF8,BEDFORD N H ,20060601,4.000,20130701,,,20101230,145523,20110104,1000.00,102.217,3.069,,,,20101230,221453,1.00 E8F3E92EE6A29D14,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101230,145521,20110104,30000.00,98.862,5.088,,,,20101230,221453,1.00 CA6BEA019889FF36,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101230,145522,20110104,50000.00,87.981,6.518,,,,20101230,221453,1.00 0A51A1E03CD2608D,D,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20101230,145000,20110104,10000.00,41.953,,,,,20101230,221453,1.00 8320F19C3E23C856,D,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101230,145521,20110104,30000.00,98.445,,,,,20101230,221453,1.00 1CEF11236924040F,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101230,145522,20110104,50000.00,88.870,,,,,20101230,221453,1.00 D5B41242F2014B80,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101230,145522,20110104,50000.00,88.870,,,,,20101230,221453,1.00 EA4519AABF0F99A1,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101230,145246,20110104,25000.00,91.353,,,,,20101230,221453,1.00 1A3908EC66765261,S,590741WB6,MESQUITE TEX CTFS OBLIG,20070501,4.400,20260215,,,20101230,145500,20110104,25000.00,100.592,4.288,,,,20101230,221453,1.00 487B89D744823567,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101230,145536,20110104,5000.00,100.050,5.089,,,,20101230,221453,1.00 BF25C411F1D9ADB1,P,685585BJ9,ORCHARD CALIF SCH DIST CAP APPREC-SER A,19950502,0.000,20180201,,,20101230,145536,20110104,25000.00,69.305,5.250,,,,20101230,221453,1.00 23958D2A0A5D6CCA,S,748794CA0,QUINTON TWP N J BRD ED REF-SCH,20071120,4.000,20170301,,,20101230,145537,20110104,100000.00,105.081,3.087,,,,20101230,221453,1.00 AD89642A2C053537,S,64983ME79,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2007-2-MENTAL-B,20011215,5.250,20310815,,,20101230,145539,20110104,5000.00,100.143,5.001,,,,20101230,221453,1.00 D205181BB99E5B18,S,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20101230,145538,20110104,25000.00,86.475,6.166,,,,20101230,221453,1.00 9A0430B4B0F726CB,D,748794CA0,QUINTON TWP N J BRD ED REF-SCH,20071120,4.000,20170301,,,20101230,145537,20110104,100000.00,104.081,,,,,20101230,221453,1.00 4A282287C58E940E,P,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20101230,145535,20110104,5000.00,98.505,6.275,,,,20101230,221453,1.00 48559B9CEBFC6BFF,S,395239EE2,GREENFIELD WIS SCH DIST REF,20070628,5.000,20200301,,,20101230,145526,20110104,30000.00,106.527,3.800,,,,20101230,221453,1.00 E831B601A48DACB9,D,64983ME79,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2007-2-MENTAL-B,20011215,5.250,20310815,,,20101230,145539,20110104,5000.00,98.267,,,,,20101230,221453,1.00 4F5E20FFAA33DCA8,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,145544,20110104,25000.00,96.945,5.246,,,,20101230,221453,1.00 63D10598375EC15A,S,662842JB0,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20210601,,,20101230,145232,20110104,25000.00,108.940,3.750,,,,20101230,221453,1.00 F46CE7528B6A8091,P,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101230,145542,20110104,25000.00,98.010,5.644,,,,20101230,221453,1.00 992BE21409B0A6E5,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101230,145522,20110104,20000.00,76.677,6.703,,,,20101230,221453,1.00 28C755D1713D2881,S,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20101230,145500,20110104,150000.00,105.667,5.330,,,,20101230,221453,1.00 95AB43E9133B44F2,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20101230,144716,20110104,10000.00,113.250,,,,,20101230,221453,1.00 8A09B08FA55D93C5,D,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20101230,145538,20110104,25000.00,84.475,,,,,20101230,221453,1.00 3941B3A70C73C081,D,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101230,144936,20110104,10000.00,75.964,,P,,,20101230,221453,1.00 7EAC4ADDBC73C980,D,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20101230,145441,20110104,25000.00,82.559,,,,,20101230,221453,1.00 F265E0B5D913E079,D,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20101230,145439,20110104,25000.00,82.808,,,,,20101230,221453,1.00 6B2DA9F482DA24B1,D,79765DWY2,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,2.500,20141101,,,20101230,145443,20110104,50000.00,98.900,,,,,20101230,221453,1.00 183BD2EC73DA32FF,D,79765DWY2,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,2.500,20141101,,,20101230,145442,20110104,50000.00,99.000,,,,,20101230,221453,1.00 579849B7C8B53C25,D,769834AH5,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,5.375,20160701,,,20101230,145638,20110104,5000.00,45.000,,,,,20101230,221453,1.00 49AF2804154E0A3B,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101230,145549,20110104,20000.00,106.750,4.190,,,,20101230,221453,1.00 B7A8AC33127EA5A0,P,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20101230,145544,20110104,10000.00,101.123,3.426,,,,20101230,221453,1.00 D6A5B365737ADE5B,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101230,145332,20110104,10000.00,110.371,,,,,20101230,221453,1.00 CBFB775507F75408,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101230,145339,20110104,20000.00,110.540,,,,,20101230,221453,1.00 3D9ABAAA4C2CA375,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,145555,20110104,5000.00,104.250,6.475,,,,20101230,221453,1.00 85625F3DF85D49B7,P,438701ED2,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20120701,,,20101230,145053,20110104,15000.00,104.501,1.924,,,,20101230,221453,1.00 13D918F39EB7114B,S,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20101230,145546,20110104,10000.00,100.980,4.310,,,,20101230,221453,1.00 8204DE78AE0B2FC3,P,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101230,145549,20110104,5000.00,100.485,5.300,,,,20101230,221453,1.00 9C3DCCBC0DCCD1EF,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101230,145554,20110104,10000.00,103.783,7.029,,,,20101230,221453,1.00 B8FF0970CF5B9E82,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101230,145553,20110104,25000.00,84.500,5.649,,,,20101230,221453,1.00 66A92A5760FBA457,S,509498EF4,LAKE CNTY TENN SCH BDS,20031204,4.650,20300601,,,20101230,145603,20110104,5000.00,95.680,5.000,,,,20101230,221453,1.00 083C62FAF4729C60,D,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20101230,145544,20110104,10000.00,101.122,,,,,20101230,221453,1.00 B45DCB9365A359EE,P,80585HAU1,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,5.000,20301201,,,20101230,145559,20110104,10000.00,89.471,5.906,,,,20101230,221453,1.00 A82ABD139D54D07C,D,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101230,145553,20110104,25000.00,83.000,,,,,20101230,221453,1.00 A95C2B39BFA1ED07,D,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20101230,145344,20110104,55000.00,102.050,,S,,,20101230,221453,1.00 316DC90E69708483,D,796253ZP0,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20220201,,,20101230,144441,20110104,10000.00,101.547,,,,,20101230,221453,1.00 67941DF417F21D06,D,796253ZP0,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20220201,,,20101230,144644,20110104,10000.00,100.547,,,,,20101230,221453,1.00 EF32443AC1DD5A2B,D,295528DN0,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20250901,,,20101230,145400,20110104,30000.00,46.250,,S,,,20101230,221453,1.00 07A7DF09A5FFED6D,D,121385RB6,BURLESON TEX CTFS OBLIG,20080415,4.000,20170301,,,20101230,145519,20110104,150000.00,106.766,,S,,,20101230,221453,1.00 562F77896FA3E787,D,41420KDT5,HARRIS CNTY TEX MUN UTIL DIST SER A,20061201,4.400,20260901,,,20101230,144847,20110104,15000.00,82.725,,S,,,20101230,221453,1.00 05742BA5473C460A,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101230,145554,20110104,10000.00,101.252,,,,,20101230,221453,1.00 CE7DEA2078951255,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,145611,20110104,10000.00,99.750,5.020,,,,20101230,221453,1.00 2085340C628EAB4F,S,7178805X2,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20300201,,,20101230,145603,20110104,25000.00,100.370,0.794,,,,20101230,221453,1.00 09D34088BED40BA1,P,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101230,145528,20110104,10000.00,75.339,6.508,,,,20101230,221453,1.00 1AB3FDC945A8B9E2,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101230,145605,20110104,200000.00,100.828,4.529,,,,20101230,221453,1.00 C71364D2B48592C2,S,149054BS6,CATAWBA CNTY N C CTFS PARTN ,20050505,4.000,20160601,,,20101230,145611,20110104,25000.00,106.250,2.494,,,,20101230,221453,1.00 18A394B94C08A079,P,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20101230,145600,20110104,10000.00,41.953,6.250,,,,20101230,221453,1.00 C1049C02A0AB7C02,P,1676106W9,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20250101,,,20101230,145614,20110104,175000.00,98.693,5.132,,,,20101230,221453,1.00 8205C2E1A3E85C63,S,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20400701,,,20101230,145612,20110104,50000.00,99.750,5.016,,,,20101230,221453,1.00 DFFB12224DF2F0AF,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101230,145614,20110104,25000.00,91.877,5.668,,,,20101230,221453,1.00 D463A155A6C85084,D,1676106W9,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20250101,,,20101230,145614,20110104,175000.00,98.700,,,,,20101230,221453,1.00 CD94CFAE9115AECB,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101230,145600,20110104,50000.00,82.159,6.955,,,,20101230,221453,1.00 C5251AFC7E499FF2,S,967222UG3,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20250801,,,20101230,145617,20110104,10000.00,100.000,4.499,,,,20101230,221453,1.00 B18C1F58894169C8,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101230,145614,20110104,25000.00,91.127,,,,,20101230,221453,1.00 ED41DC12CE70CC6F,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20101230,145510,20110104,350000.00,98.750,,S,,,20101230,221453,1.00 8535E7AEA5A9D5C5,D,395239EE2,GREENFIELD WIS SCH DIST REF,20070628,5.000,20200301,,,20101230,145518,20110104,30000.00,106.278,,,,,20101230,221453,1.00 B3B407C11B7028B7,D,395239EE2,GREENFIELD WIS SCH DIST REF,20070628,5.000,20200301,,,20101230,145517,20110104,30000.00,106.527,,,,,20101230,221453,1.00 05FB6A0C214083EC,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20101230,145510,20110104,250000.00,98.750,,S,,,20101230,221453,1.00 6A4E6C91EBBE94F0,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101230,145600,20110104,10000.00,103.060,5.650,,,,20101230,221453,1.00 A8A5FAB59DBCA537,P,59334KDX3,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20310701,,,20101230,145613,20110104,20000.00,93.884,5.501,,,,20101230,221453,1.00 771916FCE631E729,P,702750AU4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20270501,,,20101230,145515,20110104,200000.00,99.161,5.076,,,,20101230,221453,1.00 CA95E5F729B020C3,D,395239EE2,GREENFIELD WIS SCH DIST REF,20070628,5.000,20200301,,,20101230,145518,20110104,30000.00,106.278,,,,,20101230,221453,1.00 FB7111F3D903BAEB,P,487692VT9,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20200815,,,20101230,145600,20110104,100000.00,67.877,4.071,,,,20101230,221453,1.00 5DFE87AE5A36530E,S,68607VUH6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20210401,,,20101230,145630,20110104,10000.00,111.259,3.420,,,,20101230,221453,1.00 1B64522EDC4EC8F3,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101230,145454,20110104,20000.00,100.000,4.999,,,,20101230,221453,1.00 1BBABF3373C42E79,D,68607VUH6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20210401,,,20101230,145630,20110104,10000.00,109.759,,,,,20101230,221453,1.00 5CDA12B63FA11795,D,149054BS6,CATAWBA CNTY N C CTFS PARTN ,20050505,4.000,20160601,,,20101230,145611,20110104,25000.00,105.750,,,,,20101230,221453,1.00 9699EA9E2E1E8026,S,181003KB9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.375,20230801,,,20101230,145619,20110104,50000.00,98.852,4.495,,,,20101230,221453,1.00 BEA907556B82BE59,P,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,,,20101230,145612,20110104,300000.00,115.946,2.640,,,,20101230,221453,1.00 5992DCFDF72A2C30,P,514351AT2,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.750,20240501,,,20101230,145636,20110104,70000.00,86.516,6.256,,,,20101230,221453,1.00 848659862DE41917,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,145631,20110104,5000.00,104.250,6.475,,,,20101230,221453,1.00 459875B9E7D81EC9,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101230,145632,20110104,5000.00,99.900,4.502,,,,20101230,221453,1.00 A03C09F178D03DFF,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,145632,20110104,10000.00,102.750,6.678,,,,20101230,221453,1.00 9B87810229AE679A,P,556775BK9,MADISON CNTY ALA WTR REV REF,20030501,4.100,20210701,,,20101230,145641,20110104,5000.00,98.500,4.278,,,,20101230,221453,1.00 B2031A2646B2475D,S,197560HJ7,COLUMBIA CNTY PA ,20100312,2.500,20161115,,,20101230,145645,20110104,25000.00,101.000,2.257,,,,20101230,221453,1.00 CEE4133F729BC1F9,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101230,145640,20110104,10000.00,103.305,4.908,,,,20101230,221453,1.00 44E752ACE6910755,P,59163PDP5,METRO ORE REF-SER A,20010615,4.400,20120101,,,20101230,145642,20110104,10000.00,99.169,5.271,,,,20101230,221453,1.00 D5D4781EBC867383,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101230,145358,20110104,50000.00,94.816,,,,,20101230,221453,1.00 38803E80DB33F1C3,D,793572WT1,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20260301,Y,,20101230,144633,20110113,100000.00,99.595,,,,,20101230,221453,1.00 1B6495AB46C650CC,D,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101230,145640,20110104,10000.00,102.283,,,,,20101230,221453,1.00 0F76EBC5978FF055,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101230,145648,20110104,20000.00,79.130,6.101,,,,20101230,221453,1.00 EBA01EF3AAE22584,P,843146V40,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20310401,,,20101230,145640,20110104,50000.00,84.886,6.334,,,,20101230,221453,1.00 65EE6D25C3A212FF,S,46257TBW8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20170615,,,20101230,145642,20110104,50000.00,108.627,2.541,,,,20101230,221453,1.00 CB3E2D307C1182D0,S,544394AM1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.375,20140701,,,20101230,145355,20110104,25000.00,99.294,5.600,,,,20101230,221453,1.00 74573C0BE9E3B173,D,181003KB9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.375,20230801,,,20101230,145618,20110104,50000.00,96.352,,,,,20101230,221453,1.00 92055F7E804569B9,D,181003KB9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.375,20230801,,,20101230,145538,20110104,50000.00,96.477,,,,,20101230,221453,1.00 06881C1AC5ED9039,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101230,145646,20110104,10000.00,90.084,5.879,,,,20101230,221453,1.00 724684EAC8696099,D,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101230,145505,20110104,85000.00,96.750,,,,,20101230,221453,1.00 ED5B6B7B042292F2,P,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20101230,145557,20110104,40000.00,94.683,5.131,,,,20101230,221453,1.00 BD38B2FB3EC52312,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101230,145653,20110104,5000.00,89.073,5.876,,,,20101230,221453,1.00 CD4261B6FD6E5B60,D,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20101230,145557,20110104,40000.00,95.050,,,,,20101230,221453,1.00 8C87561FCC27484D,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101230,145656,20110104,5000.00,87.109,,,,,20101230,221453,1.00 C0E1B6410FC79DAE,S,88278PGX6,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20290315,,,20101230,145700,20110104,20000.00,103.401,4.262,,,,20101230,221453,1.00 06008BFD3C9BBF1D,P,3466228H9,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20210401,,,20101230,145700,20110104,140000.00,102.379,3.693,,,,20101230,221453,1.00 B99B021E4789C7F7,S,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20101230,145656,20110104,50000.00,111.340,3.545,,,,20101230,221453,1.00 F1A814D48FB52591,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20101230,145656,20110104,35000.00,91.000,5.077,,,,20101230,221453,1.00 61153F5D91DC2B19,S,662823CE1,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20260901,,,20101230,145651,20110104,10000.00,101.841,4.674,,,,20101230,221453,1.00 6985D577E51C89A4,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101230,145654,20110104,10000.00,100.000,4.649,,,,20101230,221453,1.00 FA37DB63ACCB0C86,D,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20101230,145656,20110104,35000.00,89.000,,,,,20101230,221453,1.00 5866CF4E09B9EB7C,D,914760L68,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.000,20170701,,,20101230,145550,20110104,180000.00,105.927,,S,,,20101230,221453,1.00 8BFD1ADC37329226,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101230,145524,20110104,1000000.00,97.500,,S,,,20101230,221453,1.00 7CAF996EC19B2395,P,58401AAY6,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20210301,,,20101230,145700,20110104,150000.00,107.627,3.899,,,,20101230,221453,1.00 BA442DF36392C3BF,P,6414574P8,NEVADA ST REF-WTR-SER D,20060718,5.000,20170701,,,20101230,145659,20110104,50000.00,107.976,3.396,,,,20101230,221453,1.00 EAB010F1D04AC76E,P,45188RMQ9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20180201,,,20101230,145707,20110104,15000.00,72.236,4.650,,,,20101230,221453,1.00 DD5681AB8CF3E793,P,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20101230,145705,20110104,10000.00,86.153,5.887,,,,20101230,221453,1.00 3499D707330D6278,S,346843DU6,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20180215,,,20101230,145511,20110104,100000.00,113.065,2.950,,,,20101230,221453,1.00 AB1F4CB69387A820,D,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20101230,145620,20110104,50000.00,109.691,,,,,20101230,221453,1.00 C0CE4D0083877500,P,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20101230,145700,20110104,25000.00,97.717,3.300,,,,20101230,221453,1.00 674BD90012F19D24,P,41420KDT5,HARRIS CNTY TEX MUN UTIL DIST SER A,20061201,4.400,20260901,,,20101230,145703,20110104,15000.00,80.907,6.340,,,,20101230,221453,1.00 24DCE400A69D22A6,S,237217TX2,DARIEN CONN REF,20050706,4.000,20221201,,,20101230,145703,20110104,10000.00,101.245,3.320,,,,20101230,221453,1.00 80341738F7698EF2,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20101230,145705,20110104,10000.00,86.585,,,,,20101230,221453,1.00 2B99DA7A66204D87,D,237217TX2,DARIEN CONN REF,20050706,4.000,20221201,,,20101230,145703,20110104,10000.00,99.500,,,,,20101230,221453,1.00 C77281C94D155925,D,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20101230,145447,20110104,50000.00,87.971,,S,,,20101230,221453,1.00 5901F02AA3E54727,P,777330EZ0,ROSEDALE CALIF UN SCH DIST REF-SER E,20020411,4.600,20140601,,,20101230,145708,20110107,15000.00,100.053,4.445,,,,20101230,221453,1.00 52133006F853D162,P,717813EJ4,PHILADELPHIA PA ,20010101,4.500,20130915,,,20101230,145600,20110104,100000.00,99.475,4.707,,,,20101230,221453,1.00 5292F151682C03CE,D,717813EJ4,PHILADELPHIA PA ,20010101,4.500,20130915,,,20101230,145600,20110104,100000.00,99.475,,,,,20101230,221453,1.00 9BE2E267CBEE3326,P,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20101230,145715,20110104,50000.00,80.063,6.575,,,,20101230,221453,1.00 C04C792BE1034C6C,D,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,,,20101230,145151,20110104,20000.00,92.120,,,,,20101230,221453,1.00 A51227A12D3A89DA,P,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20101230,145200,20110104,5000.00,100.483,3.891,,,,20101230,221453,1.00 BF2A38A5E5396446,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101230,145716,20110104,5000.00,98.603,5.115,,,,20101230,221453,1.00 B6B17BB9ED12EAD9,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,,,20101230,145730,20110104,20000.00,97.948,4.650,,,,20101230,221453,1.00 63946627B6BC5835,D,46257TBW8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20170615,,,20101230,145650,20110104,50000.00,107.337,,,,,20101230,221453,1.00 449810D412BD9205,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101230,145726,20110104,20000.00,99.500,5.034,,,,20101230,221453,1.00 C2F67AE64298BAD0,P,64966HLC2,NEW YORK N Y SUBSER J-1,20090604,4.750,20280515,,,20101230,145713,20101231,100000.00,98.253,4.900,,,,20101230,221453,1.00 AC6D581A53E1C4EC,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101230,144900,20110104,150000.00,67.408,,S,,,20101230,221453,1.00 E93125E337991905,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101230,145737,20110104,5000.00,97.250,5.004,,,,20101230,221453,1.00 A99F54D74CC38137,P,233542BR9,DADE CNTY FLA PROFESSIONAL ,19951129,0.000,20171001,,,20101230,145737,20110104,15000.00,81.001,3.150,,,,20101230,221453,1.00 00363C61A7C307B2,P,675383FZ1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20300801,,,20101230,145738,20110104,5000.00,86.505,5.510,,,,20101230,221453,1.00 69AFE59306FEEA61,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20101230,145740,20110104,255000.00,89.487,5.265,,,,20101230,221453,1.00 88E8D00D123662FE,D,624080MA2,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,4.750,20331201,,,20101230,145514,20110104,20000.00,97.500,,S,,,20101230,221453,1.00 22E56F4AC459B40E,D,409146AF4,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER C-BUILD AMER,20101230,6.600,20320601,,,20101230,145435,20110104,100000.00,101.000,,,,,20101230,221453,1.00 1FD79C4DA2DD50C4,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101230,145742,20110104,50000.00,97.500,4.981,,,,20101230,221453,1.00 D243DD519097A897,S,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20101230,145743,20110104,25000.00,94.516,5.651,,,,20101230,221453,1.00 5ECA8B35F3859B9C,S,130684GT4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20240601,,,20101230,145744,20110104,5000.00,97.270,5.286,,,,20101230,221453,1.00 D4D2F3F1FA84594E,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101230,145744,20110104,10000.00,100.000,4.977,,,,20101230,221453,1.00 3AEF250819CB6E6E,D,196707GH0,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.000,20200301,,,20101230,145610,20110104,25000.00,98.920,,S,,,20101230,221453,1.00 5101CC0E7BA36103,S,357122KL3,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,5.000,20300801,,,20101230,145745,20110104,10000.00,96.791,5.264,,,,20101230,221453,1.00 210FC1F7BC856FFA,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101230,145745,20110104,10000.00,95.640,5.355,,,,20101230,221453,1.00 BC5A9543077B502C,S,13077TKL0,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.500,20310815,,,20101230,145747,20110104,5000.00,99.848,5.511,,,,20101230,221453,1.00 9BDEAF9D52CB37C9,S,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20101230,145747,20110104,5000.00,95.432,5.367,,,,20101230,221453,1.00 95389C6F077035DD,S,849265CD3,SPOTSYLVANIA CNTY VA INDL DEV SPOTSYLVANIA SCH FACS PROJ,20041118,4.000,20210201,,,20101230,145747,20110104,5000.00,100.750,3.738,,,,20101230,221453,1.00 1723A4AB2F8C17BB,P,975672P26,WINSTON SALEM N C SER C,20020301,4.750,20200601,,,20101230,145748,20110104,10000.00,104.230,1.696,,,,20101230,221453,1.00 2CBC57870C5687CC,P,942830KC3,WAUKEE IOWA URBAN RENEWAL CORP PURP-SER B,20060712,4.000,20120601,,,20101230,145548,20110104,5000.00,100.500,3.631,,,,20101230,221453,1.00 15F1877C1AF3DCBD,P,908380EB0,UNION SPRINGS N Y CENT SCH ,20050915,4.000,20170615,,,20101230,145739,20110104,10000.00,103.770,3.086,,,,20101230,221453,1.00 AD0C2AF44B4F9815,P,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20101230,145720,20110104,1MM+,111.377,1.480,,,,20101230,221453,1.00 44E88CF17B47F9B4,S,793572WR5,ST TAMMANY PARISH WIDE SCH ,20110101,4.250,20240301,Y,,20101230,145400,20110113,100000.00,100.000,4.249,,,,20101230,221453,1.00 17EF41FEB0AD5A35,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101230,145753,20110104,5000.00,102.001,4.708,,,,20101230,221453,1.00 243C075CA629B51A,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101230,145842,20110104,150000.00,86.250,6.321,,,,20101230,221453,1.00 5C1E6A0233898334,P,38020YAH4,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20151201,,,20101230,145743,20110104,20000.00,105.646,3.443,,,,20101230,221453,1.00 145AEB82344DF182,D,38020YAH4,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20151201,,,20101230,145743,20110104,20000.00,105.646,,,,,20101230,221453,1.00 C2CAB830F66DFCC3,P,467106Z78,JACKSON CNTY MICH WASTEWTR DISP FAC-VINEYARD ,20031101,4.000,20140401,,,20101230,145740,20101231,100000.00,103.716,2.295,,,,20101230,221453,1.00 4997CABB308F16A3,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101230,145522,20110104,20000.00,76.732,,,,,20101230,221453,1.00 9DB4F76FF0B5A855,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101230,145754,20110104,25000.00,98.992,,,,,20101230,221453,1.00 5C619B64C5622741,S,494782JJ5,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20231201,,,20101230,145756,20110104,10000.00,107.269,4.102,,,,20101230,221453,1.00 CB358E1F92278A9B,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101230,145755,20110104,50000.00,97.900,5.230,,,,20101230,221453,1.00 344671DD0702C5B8,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101230,145716,20110104,25000.00,88.090,,S,,,20101230,221453,1.00 9D924263846EE197,D,494782JJ5,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20231201,,,20101230,145757,20110104,10000.00,105.969,,,,,20101230,221453,1.00 8B639DF6DA428415,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101230,145755,20110104,50000.00,98.250,,,,,20101230,221453,1.00 7F55A0E11097F943,S,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20101230,145802,20110104,25000.00,106.938,3.451,,,,20101230,221453,1.00 87ED4A97AAAAAE4E,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101230,145757,20110104,5000.00,97.833,4.698,,,,20101230,221453,1.00 91E06BCA17A025A5,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101230,145808,20101231,25000.00,85.632,3.352,,,,20101230,221453,1.00 50D9A4C551161962,D,717813LR8,PHILADELPHIA PA REF-SER A,20090813,4.750,20220801,,,20101230,145759,20110104,50000.00,104.500,,,,,20101230,221453,1.00 19E59EDDA36D16B3,D,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20101230,145610,20110104,15000.00,109.056,,S,,,20101230,221453,1.00 DEF28DC6985AAEB3,P,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20101230,145730,20110104,25000.00,96.625,5.378,,,,20101230,221453,1.00 357FCA27F7DE2680,P,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101230,145700,20101230,1MM+,100.000,,,,,20101230,221453,1.00 C7779D1A87956371,D,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20101230,145802,20110104,25000.00,105.095,,,,,20101230,221453,1.00 E99C58456CA8C733,D,516825CJ3,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.200,20220801,,,20101230,145701,20110104,10000.00,105.083,,S,,,20101230,221453,1.00 59CA65772C028CCB,D,793572WR5,ST TAMMANY PARISH WIDE SCH ,20110101,4.250,20240301,Y,,20101230,145426,20110113,100000.00,100.000,,,,,20101230,221453,1.00 9F5BBF5F75B0C9D7,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101230,145800,20110104,15000.00,100.204,4.787,,,,20101230,221453,1.00 62947192BFC51F72,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20101230,145800,20110104,5000.00,100.630,4.772,,,,20101230,221453,1.00 F3501639DFA87B1C,D,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,,,20101230,145612,20110104,300000.00,115.946,,,,,20101230,221453,1.00 AB8236E30E8C9E43,P,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20101230,145807,20110104,25000.00,75.269,6.733,,,,20101230,221453,1.00 7EFB4D45A295096C,P,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20101230,145733,20110104,1MM+,111.343,1.490,,,,20101230,221453,1.00 CB581C875E999129,S,717813LR8,PHILADELPHIA PA REF-SER A,20090813,4.750,20220801,,,20101230,145759,20110104,50000.00,106.500,3.852,,,,20101230,221453,1.00 DE0CB8F26E5F688D,D,38020YAH4,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20151201,,,20101230,145743,20110104,20000.00,105.646,,,,,20101230,221453,1.00 CD64B025BCF8BB8F,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101230,145542,20110104,10000.00,101.000,,,,,20101230,221453,1.00 DE8EB83DE3C6242E,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101230,145822,20110104,10000.00,96.750,4.304,,,,20101230,221453,1.00 1E67344753E03FB5,S,942830KC3,WAUKEE IOWA URBAN RENEWAL CORP PURP-SER B,20060712,4.000,20120601,,,20101230,145551,20110104,5000.00,103.500,1.479,,,,20101230,221453,1.00 988422B7A2416B56,S,603919ZH7,MINNEAPOLIS MINN CMNTY DEV AGY AMT-LTD TAX COM BD FD-1A,20031101,5.125,20231201,,,20101230,145818,20110104,20000.00,96.140,5.547,,,,20101230,221453,1.00 29A5E23C2C612412,S,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20101230,145619,20110104,1000000.00,114.061,3.470,,,,20101230,221453,1.00 2732E73B5763B0FD,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101230,145549,20110104,275000.00,97.500,,S,,,20101230,221453,1.00 1F910BF27AFF6671,S,1235475C1,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.500,20231201,,,20101230,145819,20110104,25000.00,94.300,4.072,,,,20101230,221453,1.00 DBDF71DC7FE03D29,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20101230,145821,20110104,200000.00,101.000,4.772,,,,20101230,221453,1.00 A314A7F128D0B15C,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20101230,145807,20110104,10000.00,42.946,6.079,,,,20101230,221453,1.00 193E70F0E019FA6A,P,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101230,145822,20110104,20000.00,86.761,6.316,,,,20101230,221453,1.00 A44E5AFC6E0BE3AD,S,20772GTC2,CONNECTICUT ST SER D,20061109,4.000,20121101,,,20101230,145827,20110104,100000.00,105.224,1.100,,,,20101230,221453,1.00 D943467070D6B3B5,P,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20101230,145800,20110104,50000.00,87.937,6.066,,,,20101230,221453,1.00 4003137096469FDC,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101230,145810,20110104,20000.00,93.700,,P,,,20101230,221453,1.00 F5FFE05AAC17EB09,D,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,,,20101230,145810,20110104,20000.00,81.134,,P,,,20101230,221454,1.00 A013C68921373DCE,D,854437FD7,STANISLAUS CALIF UN SCH DIST ELECTION 2008-SER A,20090416,5.250,20280801,,,20101230,145810,20110104,20000.00,97.306,,P,,,20101230,221454,1.00 656C9C4952F059DA,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101230,145831,20110104,5000.00,78.600,6.635,,,,20101230,221454,1.00 1C1B74522559C24A,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101230,145817,20110104,10000.00,98.603,5.115,,,,20101230,221454,1.00 2788142042D9A53E,P,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101230,145814,20110104,15000.00,98.491,5.188,,,,20101230,221454,1.00 84D62AF79569A41F,P,161045KY4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20200701,,,20101230,145758,20110104,75000.00,112.250,3.474,,,,20101230,221454,1.00 A3B257FDBF5FFE48,P,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20101230,145833,20110104,25000.00,105.928,4.195,,,,20101230,221454,1.00 717C929B1407E6C5,P,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20101230,145838,20110104,40000.00,98.100,5.145,,,,20101230,221454,1.00 59EE04FE3621B705,D,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101230,145110,20110104,15000.00,98.491,,P,,,20101230,221454,1.00 E345A2B9DB166487,D,161045KY4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20200701,,,20101230,145758,20110104,75000.00,112.250,,,,,20101230,221454,1.00 116D5D524CB4199B,P,472466UP4,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.000,20170801,,,20101230,145839,20110104,5000.00,99.623,4.065,,,,20101230,221454,1.00 CBE87DC334F9EAE1,P,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20101230,145839,20110104,10000.00,72.338,5.720,,,,20101230,221454,1.00 5DD167EA700E57FC,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20101230,145838,20110104,50000.00,99.947,,,,,20101230,221454,1.00 7314266538165FBF,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101230,145841,20110104,5000.00,96.280,5.523,,,,20101230,221454,1.00 FFFC543DA82F27A8,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101230,145844,20110104,5000.00,100.050,5.089,,,,20101230,221454,1.00 A889C798A4C11943,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101230,145839,20110104,25000.00,99.940,3.008,,,,20101230,221454,1.00 60FF04592FB80D00,S,612280KX4,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20230301,,,20101230,145843,20110104,25000.00,42.099,7.244,,,,20101230,221454,1.00 1D8BC91D7B170049,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101230,145755,20110104,25000.00,103.220,2.200,,,,20101230,221454,1.00 B9A548CA18DB4CF9,D,612280KX4,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20230301,,,20101230,145841,20110104,25000.00,42.099,,,,,20101230,221454,1.00 CE7EE4C0E54D9C35,P,544495QH0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20220701,,,20101230,145800,20110104,50000.00,103.294,4.478,,,,20101230,221454,1.00 6CF19B687123CE44,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101230,145800,20110104,25000.00,94.239,5.466,,,,20101230,221454,1.00 351CD6BAB6F96FFA,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101230,145800,20110104,45000.00,92.442,5.545,,,,20101230,221454,1.00 709F0233A08CE7C0,S,544495QH0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20220701,,,20101230,145800,20110104,50000.00,104.294,4.323,,,,20101230,221454,1.00 FCD57769CFCEA665,S,609566R63,MONMOUTH CNTY N J IMPT AUTH GTD-SHREWSBURY HOSE CO NO 1 PJ,20060524,4.300,20210901,,,20101230,145848,20110118,10000.00,101.875,3.924,,,,20101230,221454,1.00 F94DFB16800A994C,P,28268KCU5,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.000,20221001,,,20101230,145748,20110104,20000.00,83.250,6.008,,,,20101230,221454,1.00 A277A928BA6E2224,S,54456PAM2,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,5.000,20330601,,,20101230,145847,20110104,15000.00,80.415,6.700,,,,20101230,221454,1.00 1200367AC82F0BE2,P,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20101230,145845,20110104,75000.00,98.350,5.128,,,,20101230,221454,1.00 92EA4B97F58BCA8B,P,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101230,145844,20110104,40000.00,88.083,5.146,,,,20101230,221454,1.00 50A384E7240E0889,D,021087MM0,ALPINE UTAH SCH DIST REF,20020715,5.250,20170315,,,20101230,145110,20110104,200000.00,107.219,,P,,,20101230,221454,1.00 82D84B0528AFE41F,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101230,145844,20110104,125000.00,95.438,5.840,,,,20101230,221454,1.00 864576E9862F9064,P,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20101230,145845,20110104,50000.00,95.380,5.107,,,,20101230,221454,1.00 7D183DAB817C227A,P,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,,,20101230,145850,20110104,25000.00,99.000,5.569,,,,20101230,221454,1.00 D54F8A1E99DAB5F7,P,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101230,145649,20110113,1MM+,98.860,5.080,,,,20101230,221454,1.00 579023A5357FDC6D,P,92812QQC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.750,20381101,,,20101230,145854,20110104,90000.00,89.500,5.490,,,,20101230,221454,1.00 9CA322E9152C31FB,D,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101230,145855,20110104,250000.00,98.972,,,,,20101230,221454,1.00 1408D1D037F79E7F,P,769697DX8,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20350901,,,20101230,145800,20110104,5000.00,79.114,6.750,,,,20101230,221454,1.00 6CAA00AE7C6EAC94,P,742298CK6,PRINCETON N J REGL SCH DIST ,20011101,4.125,20130201,,,20101230,145843,20101231,75000.00,100.156,2.212,,,,20101230,221454,1.00 8CBAA6A3EC0632DF,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101230,145810,20110104,20000.00,84.756,,S,,,20101230,221454,1.00 F033ED769FEFF789,S,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,,,20101230,145854,20110104,25000.00,102.867,4.620,,,,20101230,221454,1.00 E74B26D22EE7C7AE,S,624080MA2,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,4.750,20331201,,,20101230,145851,20110104,20000.00,97.750,4.914,,,,20101230,221454,1.00 74799A2BA94E18C8,D,57586NEG2,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.500,20120601,,,20101230,144604,20110104,150000.00,100.417,,,,,20101230,221454,1.00 7D46987B3E1A4C27,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101230,145851,20110104,105000.00,56.625,,,,,20101230,221454,1.00 92FE4E9EFC19F1A0,S,26970TBJ5,EAGLE MOUNTAIN UTAH WTR & REF,20070823,5.000,20311115,,,20101230,145901,20110104,10000.00,96.233,5.300,,,,20101230,221454,1.00 B6124E4D9B8C3CC9,P,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20101230,145859,20110104,25000.00,96.525,4.976,,,,20101230,221454,1.00 65CBC5AFA9C76E66,D,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,,,20101230,145857,20110104,25000.00,100.742,,,,,20101230,221454,1.00 7DCF54DB1ADB2064,P,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20101230,145908,20110104,100000.00,86.652,5.470,,,,20101230,221454,1.00 B7B1E6EDEC5BA341,P,646039SQ1,NEW JERSEY ST REF-SER Q,20101013,3.000,20190815,,,20101230,145904,20101231,100000.00,96.932,3.413,,,,20101230,221454,1.00 DBD48FC7913597C4,S,64972HPH9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20210115,,,20101230,145909,20110104,10000.00,107.681,3.878,,,,20101230,221454,1.00 72B0F5A9338B35B6,S,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101230,145700,20101230,1MM+,100.000,,,,,20101230,221454,1.00 BA69481BC50568F3,S,143277CF6,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.750,20190715,,,20101230,145900,20110104,45000.00,106.183,3.600,,,,20101230,221454,1.00 B8EE830A603D677C,S,702750AU4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20270501,,,20101230,145000,20110104,200000.00,99.331,5.060,,,,20101230,221454,1.00 0D03EDE0A7C94D8F,D,231795AH8,CUSTER CNTY NEB SCH DIST TAXABLE-INS-BROKEN BOW PUB SCH,20071101,5.650,20121215,,,20101230,145121,20110104,5000.00,97.000,,,,,20101230,221454,1.00 8E3DD7C24B92EF49,D,231795AH8,CUSTER CNTY NEB SCH DIST TAXABLE-INS-BROKEN BOW PUB SCH,20071101,5.650,20121215,,,20101230,145404,20110104,5000.00,95.000,,,,,20101230,221454,1.00 2184C899ECF45847,D,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20101230,145810,20110104,75000.00,98.350,,P,,,20101230,221454,1.00 D0FE3F3C9D53842F,D,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,,,20101230,145810,20110104,25000.00,99.000,,P,,,20101230,221454,1.00 F6E01FE35F3A5E53,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101230,145810,20110104,20000.00,83.756,,P,,,20101230,221454,1.00 AD096F433EEE0AD7,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101230,145810,20110104,125000.00,95.438,,P,,,20101230,221454,1.00 DBA2C4B333581FB5,D,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20101230,145810,20110104,40000.00,98.100,,P,,,20101230,221454,1.00 AB5CF779AA4AAD49,D,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101230,145525,20110104,85000.00,96.625,,,,,20101230,221454,1.00 50CC16D088D6379C,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20101230,145915,20110104,50000.00,101.148,3.853,,,,20101230,221454,1.00 ED2644B0363C7CFB,P,59333PGD4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20141001,,,20101230,145914,20110104,5000.00,102.340,4.333,,,,20101230,221454,1.00 C40A5BBC1F854BBB,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101230,145814,20110104,125000.00,76.476,6.920,,,,20101230,221454,1.00 14FC1ABE7307AF40,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101230,145800,20110114,30000.00,94.300,5.600,,,,20101230,221454,1.00 963181EFA748F64C,D,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20101230,145810,20110104,50000.00,95.380,,P,,,20101230,221454,1.00 D7CB8C9BC54DA8A5,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101230,145810,20110104,40000.00,88.083,,P,,,20101230,221454,1.00 DF3A8CFBE2838800,D,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20101230,145810,20110104,25000.00,109.339,,S,,,20101230,221454,1.00 C2B8969F82F0B5DC,D,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20101230,145810,20110104,25000.00,105.928,,P,,,20101230,221454,1.00 70C8A3E038666906,S,18085PEJ9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20300701,,,20101230,145900,20110104,100000.00,96.500,5.290,,,,20101230,221454,1.00 D88446BD79344ED1,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,,,20101230,145900,20110104,20000.00,97.487,5.357,,,,20101230,221454,1.00 2DC0F8928E300FCE,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101230,145928,20110104,5000.00,99.500,5.037,,,,20101230,221454,1.00 B85AC94C47F4205F,D,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101230,145810,20110104,20000.00,92.613,,P,,,20101230,221454,1.00 088D0186036CBF2C,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101230,145810,20110104,20000.00,86.761,,P,,,20101230,221454,1.00 D37B59C1F5FD8BEE,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101230,145936,20110104,10000.00,105.000,4.241,,,,20101230,221454,1.00 40BECD2BB070EA80,S,681712PE9,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20160401,,,20101230,145516,20110106,65000.00,114.843,2.230,,,,20101230,221454,1.00 D9C90AAAE319C567,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101230,145924,20110104,30000.00,89.917,5.700,,,,20101230,221454,1.00 2166D3BBC7B2B38C,D,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20101230,145847,20110104,100000.00,86.157,,S,,,20101230,221454,1.00 F92CD0B88804068A,P,952789AZ8,WEST FELICIANA PARISH LA GULF STATES-RMKT-5/1/98,19861119,5.800,20160401,,,20101230,145928,20110104,10000.00,97.838,6.288,,,,20101230,221454,1.00 5153667A6A150C90,S,79771TFG7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20140615,,,20101230,145930,20110104,15000.00,105.124,2.441,,,,20101230,221454,1.00 87038B05BEB8E841,P,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20101230,145940,20101231,25000.00,48.311,5.497,,,,20101230,221454,1.00 9D11D3A631F36BCB,P,728835UM9,PLEASANTON CALIF UNI SCH DIST REF,20021201,4.000,20150801,,,20101230,145940,20110104,5000.00,99.664,4.081,,,,20101230,221454,1.00 40EBC00E29EDA0F6,P,79771PPQ2,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20220801,,,20101230,145934,20101231,50000.00,46.463,6.728,,,,20101230,221454,1.00 51EC2179DD90B445,S,802556AP5,SANTA PAULA CALIF UTIL AUTH TAXABLE-SER B,20100223,7.000,20400201,,,20101230,145937,20110104,10000.00,98.125,7.153,,,,20101230,221454,1.00 37F5643EC456A085,S,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20101230,145925,20110104,20000.00,75.510,6.555,,,,20101230,221454,1.00 267EAFDCF615B32B,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101230,145929,20110104,100000.00,100.000,5.731,,,,20101230,221454,1.00 F41FA85F735251EC,S,60374YXW2,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20221201,,,20101230,145935,20110104,15000.00,100.000,3.999,,,,20101230,221454,1.00 FBD69070C5707EBC,D,802556AP5,SANTA PAULA CALIF UTIL AUTH TAXABLE-SER B,20100223,7.000,20400201,,,20101230,145937,20110104,10000.00,98.000,,,,,20101230,221454,1.00 02353630F28D6DF0,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20101230,144821,20110104,10000.00,114.222,,,,,20101230,221454,1.00 4E371E01ECF62004,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101230,145938,20110104,10000.00,86.249,5.598,,,,20101230,221454,1.00 C1ED4448B0D8027A,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101230,145941,20110104,100000.00,86.470,6.077,,,,20101230,221454,1.00 367B9A3011079BBD,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20101230,145901,20110104,50000.00,80.740,1.198,,,,20101230,221454,1.00 C93E24235D5FE106,P,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20101230,145700,20110104,10000.00,111.582,3.561,,,,20101230,221454,1.00 75FF900C5EF763C2,S,05714TAB8,BAKER CORRECTIONAL DEV CORP BAKER CNTY DETENTION CTR PJ,20080214,6.400,20170201,,,20101230,145800,20101231,30000.00,71.000,13.546,,,,20101230,221454,1.00 F850765A759D14D1,S,646065XQ0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.250,20370701,,,20101230,145945,20110104,50000.00,109.649,4.850,,,,20101230,221454,1.00 FD43F6419B9DE916,S,64972BHH1,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.300,20170501,,,20101230,145803,20110104,230000.00,100.280,3.250,,,,20101230,221454,1.00 874C0CBA3E07F722,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101230,145938,20101231,15000.00,93.518,6.250,,,,20101230,221454,1.00 D5FA0E9ABABF38BB,D,71884ARS0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20230701,,,20101230,145200,20110104,25000.00,103.096,,,,,20101230,221454,1.00 623F3201E2358DA3,S,134141XB1,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,4.500,20310801,,,20101230,145943,20110104,5000.00,89.158,5.377,,,,20101230,221454,1.00 FEA59DE5D8044DF2,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101230,145946,20110104,100000.00,89.126,6.055,,,,20101230,221454,1.00 0D620F1E663FFE66,S,454623UX5,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20271001,,,20101230,145946,20110104,15000.00,101.000,4.517,,,,20101230,221454,1.00 F6D4CEFB13739C4C,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,145949,20110104,10000.00,104.250,6.475,,,,20101230,221454,1.00 2B7F15254FF76A94,D,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20101230,145810,20110104,25000.00,106.428,,S,,,20101230,221454,1.00 EEAB4209B0B6970A,D,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20101230,145700,20110104,10000.00,111.750,,,,,20101230,221454,1.00 8CB4D17726514FAA,D,646065XQ0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.250,20370701,,,20101230,145945,20110104,50000.00,107.649,,,,,20101230,221454,1.00 7C31F9BB8EB64AA9,P,544495MH4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20230701,,,20101230,145900,20110104,50000.00,102.856,4.488,,,,20101230,221454,1.00 64D3059A2330D6BF,S,266705VL3,DURHAM CNTY N C PUB IMPT-SER A,20040501,4.500,20210501,,,20101230,145954,20110104,5000.00,103.900,3.251,,,,20101230,221454,1.00 F18ECDAA6932039D,S,198050AK2,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.500,20321001,,,20101230,145946,20110104,5000.00,92.784,5.050,,,,20101230,221454,1.00 79DF7490F57ECD8A,D,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20101230,145910,20110104,15000.00,105.158,,S,,,20101230,221454,1.00 D3A5FDF903368212,D,702750AU4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20270501,,,20101230,145408,20110104,200000.00,99.221,,,,,20101230,221454,1.00 25AF360771ED5C5E,S,544495MH4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20230701,,,20101230,145900,20110104,50000.00,103.856,4.313,,,,20101230,221454,1.00 96161E601E22CFBE,P,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101230,145955,20110104,100000.00,77.082,7.788,,,,20101230,221454,1.00 B9330162BC743BB0,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20101230,145941,20110104,30000.00,102.372,3.707,,,,20101230,221454,1.00 533DB4DC89DF0749,S,6069013M6,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS UNIV HIGH SCH,20070222,3.750,20151001,,,20101230,145951,20110104,15000.00,108.000,1.974,,,,20101230,221454,1.00 B81FD5FEBBA2EBF7,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101230,145900,20110104,50000.00,109.206,1.237,,,,20101230,221454,1.00 9BBEEF3451F0B560,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20101230,145923,20110104,30000.00,100.372,,,,,20101230,221454,1.00 7FCC42C3CE1B120E,D,6069013M6,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS UNIV HIGH SCH,20070222,3.750,20151001,,,20101230,145951,20110104,15000.00,107.000,,,,,20101230,221454,1.00 F2A4811D1BC84806,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101230,145237,20110104,20000.00,74.660,,S,,,20101230,221454,1.00 3970AA60BE81DB0B,D,167501XB6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20261201,,,20101230,145313,20110104,10000.00,35.278,,P,,,20101230,221454,1.00 4DDD7EE00C706668,S,13077CHU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20231101,,,20101230,150000,20110104,10000.00,106.066,3.617,,,,20101230,221454,1.00 FBDFBF1346DFF595,P,773741EG4,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20370901,,,20101230,150000,20110104,45000.00,72.509,6.574,,,,20101230,221454,1.00 8C73599C3EA6EA8C,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101230,150002,20110104,10000.00,98.750,5.590,,,,20101230,221454,1.00 4A35772E8395029E,S,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20101230,150002,20110104,5000.00,97.914,5.146,,,,20101230,221454,1.00 8D3A9C674AB33200,S,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20101230,150004,20110104,5000.00,104.850,4.199,,,,20101230,221454,1.00 6A0357F8419E8A43,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101230,145923,20110104,10000.00,103.220,2.200,,,,20101230,221454,1.00 FC174F60CF991B2C,P,341535J60,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.750,20260601,,,20101230,150000,20110104,80000.00,100.265,4.701,,,,20101230,221454,1.00 073B9BD3C51B9737,P,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20101230,150000,20110104,100000.00,83.633,6.024,,,,20101230,221454,1.00 E5ECAA3386C0E2C1,P,677587AY3,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20060810,4.000,20120601,,,20101230,150005,20101231,80000.00,102.835,1.960,,,,20101230,221454,1.00 CF74A56CF3769D8C,P,204736CR1,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20150601,,,20101230,150011,20101231,25000.00,82.290,4.462,,,,20101230,221454,1.00 B184848B3E9A1D73,S,186343UU1,CLEVELAND OHIO REF,20050412,5.500,20171001,,,20101230,145959,20110104,235000.00,113.842,3.200,,,,20101230,221454,1.00 C3AF3936C61CCF5F,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101230,150011,20110104,35000.00,74.018,,,,,20101230,221454,1.00 D09851495BC7CE7D,P,420225BQ6,HAWKINS CNTY TENN 1ST UTIL REF & IMPT-SER A,20080618,4.625,20370601,,,20101230,150009,20110104,5000.00,92.895,5.118,,,,20101230,221454,1.00 E1760492C0A9E93B,S,033735GB1,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20200301,,,20101230,145952,20110104,50000.00,104.194,3.243,,,,20101230,221454,1.00 DB34E50282B4B245,S,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101230,145700,20101230,1000000.00,100.000,,,,,20101230,221454,1.00 59BD57B81016970D,P,779222L55,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.125,20220815,,,20101230,150009,20110104,10000.00,103.436,1.989,,,,20101230,221454,1.00 35DC06D94C59CE21,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101230,150010,20110104,25000.00,97.500,,S,,,20101230,221454,1.00 220F55CEC1A0A49D,P,423551EM8,HEMET CALIF UNI SCH DIST CTFS ,20071121,4.500,20321001,,,20101230,150000,20110104,45000.00,77.072,6.480,,,,20101230,221454,1.00 04E26C2C7C495AC7,P,545149DQ6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.500,20261001,,,20101230,150000,20110104,10000.00,81.792,6.345,,,,20101230,221454,1.00 22D62521E3125214,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101230,150000,20110104,45000.00,78.503,6.173,,,,20101230,221454,1.00 62EBEFC09549E0E5,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101230,150000,20110104,50000.00,83.508,6.045,,,,20101230,221454,1.00 7C19D49031740367,S,736457LF7,PORTLAND CONN ,20040815,3.700,20130815,,,20101230,150015,20110104,10000.00,106.175,1.290,,,,20101230,221454,1.00 DC3C3A39D54BBF76,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,150024,20110104,25000.00,98.900,5.091,,,,20101230,221454,1.00 399E1D29799430B7,D,79575DPB0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20170101,,,20101230,144012,20110104,50000.00,107.868,,,,,20101230,221454,1.00 5D781944D7D2C9A0,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,150024,20110104,25000.00,97.900,,,,,20101230,221454,1.00 FB8437854197999B,D,79771TFG7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20140615,,,20101230,145923,20110104,15000.00,104.775,,,,,20101230,221454,1.00 70380EABDD5B5D49,D,79771TFG7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20140615,,,20101230,145920,20110104,15000.00,105.024,,,,,20101230,221454,1.00 2AC74651F7B46367,P,1008522P6,BOSTON MASS SER A,20010201,5.000,20200201,,,20101230,150019,20110104,100000.00,100.144,3.012,,,,20101230,221454,1.00 C3B73EB8510FBE29,S,57583RRC1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P-NATL IBC,20070726,5.000,20380701,,,20101230,150032,20110104,5000.00,100.750,4.864,,,,20101230,221454,1.00 ED63C760336DC671,D,597834UD0,MIDLOTHIAN TEX ,20070701,4.125,20160815,,,20101230,145928,20110104,50000.00,105.455,,P,,,20101230,221454,1.00 FE521E0E712178A0,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,150030,20110104,5000.00,103.250,6.610,,,,20101230,221454,1.00 60F7FE774D94317F,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101230,150032,20110104,35000.00,74.019,7.360,,,,20101230,221454,1.00 A4C57E4AE4879F35,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,150032,20110104,5000.00,104.250,6.475,,,,20101230,221454,1.00 659ED45032113B3F,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,150034,20110104,5000.00,104.250,6.475,,,,20101230,221454,1.00 E9DE1AE0F626E798,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101230,150023,20110104,10000.00,93.542,5.369,,,,20101230,221454,1.00 25EC7FDD0A72722F,P,196707GH0,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.000,20200301,,,20101230,150026,20110104,25000.00,98.420,4.209,,,,20101230,221454,1.00 B4E94BADF3B8D1F9,P,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20101230,150027,20110104,15000.00,108.056,3.877,,,,20101230,221454,1.00 F3AF6BF8F9BFE7EC,P,143231BT4,CARMEL CALIF UNI SCH DIST ELECTION OF 2000,20020201,4.750,20220801,,,20101230,150041,20110104,5000.00,101.447,3.912,,,,20101230,221454,1.00 230D8C464DFFE8FA,P,837152QX8,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20341001,,,20101230,150038,20110104,200000.00,100.000,5.249,,,,20101230,221454,1.00 D526B67C21C8B800,S,736742QQ3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20250615,,,20101230,150038,20110104,25000.00,104.394,4.060,,,,20101230,221454,1.00 B33E58887498DB18,D,196707GH0,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.000,20200301,,,20101230,145610,20110104,25000.00,98.420,,P,,,20101230,221454,1.00 644B442E30297224,P,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101230,150037,20110104,20000.00,72.410,8.296,,,,20101230,221454,1.00 74184EDD4B01D457,D,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20101230,145610,20110104,15000.00,108.056,,P,,,20101230,221454,1.00 73EC347D1B2E4722,P,516825CJ3,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.200,20220801,,,20101230,150023,20110104,10000.00,103.963,2.614,,,,20101230,221454,1.00 A261AAD43A5BFC53,P,442436W72,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20191201,,,20101230,150040,20110104,10000.00,97.830,5.308,,,,20101230,221454,1.00 76EB84475B61C4C0,D,952789AZ8,WEST FELICIANA PARISH LA GULF STATES-RMKT-5/1/98,19861119,5.800,20160401,,,20101230,145928,20110104,10000.00,98.463,,P,,,20101230,221454,1.00 32F09B04FB767C52,D,033735GB1,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20200301,,,20101230,145947,20110104,50000.00,103.970,,,,,20101230,221454,1.00 2E99171C264E7DC0,D,033735GB1,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20200301,,,20101230,145939,20110104,50000.00,104.094,,,,,20101230,221454,1.00 5FB086CFC1F4E5DA,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20101230,145610,20110104,250000.00,98.750,,S,,,20101230,221454,1.00 7828C7B4C8916A9E,S,41981CJJ0,HAWAII ST HWY REV ,20081217,6.000,20290101,,,20101230,150027,20110104,25000.00,110.275,4.458,,,,20101230,221454,1.00 2D2F18BE7453D287,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101230,150047,20110110,15000.00,96.237,5.263,,,,20101230,221454,1.00 8266100F0B50E48C,D,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20101230,150045,20110104,100000.00,84.000,,,,,20101230,221454,1.00 DA0DF9512922758A,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101230,150050,20110104,10000.00,102.001,4.708,,,,20101230,221454,1.00 BE2ABE70A5A76CC5,S,57604P3B8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20190801,,,20101230,150000,20110104,25000.00,113.402,3.200,,,,20101230,221454,1.00 A1CA047FBE270444,S,759027DS1,REGIONAL SCH DIST NO 4 CONN ,20040301,3.500,20160201,,,20101230,150046,20110104,20000.00,105.125,2.087,,,,20101230,221454,1.00 4B1CD3358C4A0164,S,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20101230,145800,20101231,10000.00,101.369,0.553,,,,20101230,221454,1.00 4F3CF24345C33F9E,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101230,150057,20110104,5000.00,100.000,4.483,,,,20101230,221454,1.00 DFBD2D374B072380,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101230,150058,20110104,30000.00,102.000,4.708,,,,20101230,221454,1.00 94519663C727D8EF,P,69647RAV6,PALM BAY FLA SPL OBLIG VAR-TAXABLE-PENSION FDG PROJ,20080117,,20371001,,,20101230,150024,20101230,100000.00,100.000,,,,,20101230,221454,1.00 81E581ED53637B91,D,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20101230,145817,20101231,10000.00,101.369,,,,,20101230,221454,1.00 5946678034317E63,P,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20101230,145646,20110104,1MM+,101.206,7.181,,,,20101230,221454,1.00 040FB6A9CC20456E,S,240471MU3,DEKALB CNTY GA HSG AUTH MULTI NORTH HILL APTS PROJ-SER A,20070601,6.375,20420501,,,20101230,144723,20101230,1MM+,70.440,9.289,,,,20101230,221454,1.00 5AB8D10A8B10A0BD,D,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101230,150023,20110104,10000.00,93.442,,,,,20101230,221454,1.00 18C0716BEA00B98F,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20101230,145646,20110104,1MM+,101.206,,,,,20101230,221454,1.00 7287EA1DDA309635,S,219764DW4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20110901,,,20101230,150102,20110104,5000.00,99.086,1.383,,,,20101230,221454,1.00 666B1D227F35CDE3,S,20772F5J5,CONNECTICUT ST SER C,20030501,4.100,20190501,,,20101230,150059,20110104,10000.00,103.375,2.593,,,,20101230,221454,1.00 14315BDBCB1359F0,S,186343UU1,CLEVELAND OHIO REF,20050412,5.500,20171001,,,20101230,150026,20110104,240000.00,113.842,3.200,,,,20101230,221454,1.00 7BF79DFD9730E57C,D,917542NN8,UTAH ST ,20070703,4.000,20120701,,,20101230,145110,20110104,100000.00,104.351,,P,,,20101230,221454,1.00 05982D40AF899DB9,S,441587FQ0,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.500,20270501,,,20101230,150100,20110104,5000.00,94.399,5.006,,,,20101230,221454,1.00 FEBBF556711EB423,S,665588KZ1,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20200801,,,20101230,150100,20110104,45000.00,104.973,4.128,,,,20101230,221454,1.00 B3D0A732728D54E6,P,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20101230,150054,20110104,250000.00,100.730,4.794,,,,20101230,221454,1.00 B20F5AA8F3CBF0BF,S,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20101230,150057,20110104,15000.00,106.221,4.150,,,,20101230,221454,1.00 1F7DD5448330A121,P,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101230,150112,20110104,25000.00,97.000,5.237,,,,20101230,221454,1.00 ACA3A1CFEC97BC20,S,010734PS4,ALAMANCE CNTY N C SCH,20060101,4.000,20220201,,,20101230,150117,20110104,5000.00,102.290,3.503,,,,20101230,221454,1.00 84C4845B2C2D4A9A,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101230,150107,20110104,5000.00,94.428,5.382,,,,20101230,221454,1.00 2B28F6C4608B26B7,P,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101230,150111,20101231,100000.00,93.473,5.451,,,,20101230,221454,1.00 5A05F132839F9077,S,672240MR6,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20170115,,,20101230,145655,20110104,25000.00,99.998,5.000,,,,20101230,221454,1.00 16A23C6D3272EB61,S,823500EH2,SHERBURN MINN ,20020901,4.700,20151201,,,20101230,150117,20110104,5000.00,100.000,4.700,,,,20101230,221454,1.00 E5422A077EF8E2C4,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101230,145700,20110104,5000.00,96.019,6.628,,,,20101230,221454,1.00 2CC09985C5AF4CF7,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101230,150016,20110104,20000.00,94.472,5.058,,,,20101230,221454,1.00 69CD1D8FE34B82BD,D,914331JA2,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.200,20220215,,,20101230,145447,20110104,245000.00,96.881,,,,,20101230,221454,1.00 79899528694EE90E,S,23025PAV9,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.500,20300101,,,20101230,150116,20110104,10000.00,100.867,4.261,,,,20101230,221454,1.00 AA80FBBAC92267BA,P,729297BA8,PLUMAS CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002-A,20030430,0.000,20170801,,,20101230,150123,20110104,240000.00,61.471,7.539,,,,20101230,221454,1.00 3B03B2C232E07C05,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101230,144645,20110104,5000.00,95.875,,S,,,20101230,221454,1.00 F8FAF883946B0265,D,779222L55,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.125,20220815,,,20101230,145949,20110104,10000.00,103.556,,P,,,20101230,221454,1.00 1B9E7708CA209459,D,121385RB6,BURLESON TEX CTFS OBLIG,20080415,4.000,20170301,,,20101230,150029,20110104,150000.00,106.641,,P,,,20101230,221454,1.00 DF297DED0FDE5A22,D,23025PAV9,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.500,20300101,,,20101230,150116,20110104,10000.00,98.742,,,,,20101230,221454,1.00 7C226BE20CDAD8E4,P,149651AZ4,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.500,20300301,,,20101230,150100,20110104,20000.00,77.505,6.582,,,,20101230,221454,1.00 D64B215CDE33FD23,S,609558V81,MONMOUTH CNTY N J SER A,20030529,3.500,20180301,,,20101230,150128,20110104,20000.00,105.136,1.085,,,,20101230,221454,1.00 7F1A4F0DE157D3BE,S,74080PCE0,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,5.000,20200101,,,20101230,150118,20110104,30000.00,102.793,3.535,,,,20101230,221454,1.00 FCBC773ECF4847D2,S,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20101230,150000,20110104,25000.00,98.625,5.226,,,,20101230,221454,1.00 FCE0A13AD0FF9CFE,D,213183Z74,COOK CNTY ILL REF-SER D,20020915,5.250,20211115,,,20101230,150127,20110104,25000.00,103.000,,,,,20101230,221454,1.00 EB3A61094C61D249,S,613555BM2,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.500,20191201,,,20101230,150130,20110104,35000.00,100.739,3.403,,,,20101230,221454,1.00 C8366FB290F4A408,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101230,150133,20110104,80000.00,66.958,7.326,,,,20101230,221454,1.00 DC40F6A86960B6FE,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101230,150041,20110104,1MM+,13.468,6.451,,,,20101230,221454,1.00 097C7157F3FDA5DF,S,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20101230,150043,20101231,25000.00,49.186,5.359,,,,20101230,221454,1.00 77D5ACC1D33FD282,S,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20101230,150128,20110104,10000.00,108.127,3.000,,,,20101230,221454,1.00 DB940D32214ABA27,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101230,150041,20110104,1MM+,13.269,,,,,20101230,221454,1.00 3908D5F7B6D25EC4,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101230,150133,20110104,45000.00,91.256,2.355,,,,20101230,221454,1.00 F6A02434E1B4991B,S,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20101230,150126,20110104,50000.00,103.839,0.750,,,,20101230,221454,1.00 8C152CDFBC90779D,S,92817SKN7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.500,20130801,,,20101230,150128,20110104,10000.00,102.750,1.409,,,,20101230,221454,1.00 D46E9D84189020EA,S,796753NE7,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20161001,,,20101230,150129,20110104,20000.00,110.762,3.654,,,,20101230,221454,1.00 53E5ADFB5C08C9CD,S,213183Z74,COOK CNTY ILL REF-SER D,20020915,5.250,20211115,,,20101230,150123,20110104,25000.00,104.500,2.755,,,,20101230,221454,1.00 AFB57FC65600946D,D,823500EH2,SHERBURN MINN ,20020901,4.700,20151201,,,20101230,145700,20110104,5000.00,98.000,,,,,20101230,221454,1.00 06247AAF16EC8D8C,S,522777BV2,LEBANON OHIO CITY SCH DIST ,20011201,5.500,20161201,,,20101230,150116,20110104,15000.00,104.251,0.793,,,,20101230,221454,1.00 B500964BC179B72B,P,196474V98,COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR,20050120,,20350101,,,20101230,150000,20101230,1MM+,100.000,,,,,20101230,221454,1.00 E4EA007D7DA7E917,P,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20101230,150130,20110104,50000.00,107.809,1.916,,,,20101230,221454,1.00 43B3844CD03B46F2,S,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101230,150138,20110104,40000.00,98.971,4.100,,,,20101230,221454,1.00 B4340E4E45D6069F,D,522777BV2,LEBANON OHIO CITY SCH DIST ,20011201,5.500,20161201,,,20101230,150100,20110104,15000.00,104.151,,,,,20101230,221454,1.00 D7C09C621762DFB8,S,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,,20390815,,,20101230,150108,20110107,1000000.00,19.736,5.003,,,,20101230,221454,1.00 AA371926EB85A2A6,D,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101230,150138,20110104,40000.00,97.221,,,,,20101230,221454,1.00 B7F04D955A8B8D80,D,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20101230,150126,20110104,5000.00,99.791,,,,,20101230,221454,1.00 FB0C089F50032BAC,P,181108TZ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20260101,,,20101230,150100,20110104,30000.00,88.883,5.202,,,,20101230,221454,1.00 D0594F4C5A209861,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20101230,150145,20110104,50000.00,85.532,5.545,,,,20101230,221454,1.00 CE6A1D6775578E29,P,563231SQ3,MANHEIM TWP PA SCH DIST VAR,20041014,,20210501,,,20101230,150049,20101230,100000.00,100.000,,,,,20101230,221454,1.00 232ECF871C6F50DE,P,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20101230,150105,20110104,20000.00,86.000,5.641,,,,20101230,221454,1.00 5215BFA63A3000E5,S,974654KU8,WINNEBAGO MINN REF-CROSSOVER,20030701,3.700,20131201,,,20101230,150107,20110104,5000.00,100.500,3.426,,,,20101230,221454,1.00 BC6D37AADD581FA2,D,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20101230,150147,20110104,50000.00,83.646,,,,,20101230,221454,1.00 8ABB676F13C64404,P,563231SQ3,MANHEIM TWP PA SCH DIST VAR,20041014,,20210501,,,20101230,150119,20101230,100000.00,100.000,,,,,20101230,221454,1.00 8D9248484BB2352E,S,59163PDP5,METRO ORE REF-SER A,20010615,4.400,20120101,,,20101230,145710,20110104,10000.00,100.269,0.661,,,,20101230,221454,1.00 2F1D74FFE08DC96E,S,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20101230,145900,20110110,10000.00,100.000,5.749,,,,20101230,221454,1.00 FF52CFF223B92D6D,S,293443TR8,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20210815,,,20101230,150155,20110104,5000.00,108.250,3.374,,,,20101230,221454,1.00 CEF6BAFCAD3C09BC,D,613555BM2,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.500,20191201,,,20101230,150133,20110104,35000.00,99.542,,,,,20101230,221454,1.00 5F1FD7C0A8742315,S,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,,,20101230,150200,20110104,5000.00,101.429,4.816,,,,20101230,221454,1.00 1F18CA3853C2277B,S,57583RPD1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,4.750,20420701,,,20101230,150201,20110104,5000.00,95.188,5.057,,,,20101230,221454,1.00 2B78591534B9BDDD,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,150215,20110104,10000.00,103.250,6.610,,,,20101230,221454,1.00 7D12AB4DFB65ABDC,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20101230,150157,20110104,10000.00,105.000,4.261,,,,20101230,221454,1.00 757DEAE1A001D7E9,S,196474V98,COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR,20050120,,20350101,,,20101230,150000,20101230,1MM+,100.000,,,,,20101230,221454,1.00 5B1E2D3930A9C060,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101230,145257,20110104,10000.00,85.759,6.402,,,,20101230,221454,1.00 B35C4F9C914B6402,S,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20101230,143837,20110104,150000.00,116.849,2.800,,,,20101230,221454,1.00 8811D03C351455CC,S,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20101230,143837,20110104,125000.00,116.849,2.800,,,,20101230,221454,1.00 439809AA3AC46211,P,650367AH8,NEWARK N J ,20030715,4.000,20110715,,,20101230,150200,20110104,50000.00,101.150,1.811,,,,20101230,221454,1.00 8771493CBA0AF26D,P,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20101230,150208,20101231,60000.00,104.418,1.346,,,,20101230,221454,1.00 CF1997587DF783C1,S,650367AH8,NEWARK N J ,20030715,4.000,20110715,,,20101230,150200,20110104,50000.00,101.717,0.750,,,,20101230,221454,1.00 2732BBAA94A0C324,S,686087CF2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.750,20360701,,,20101230,150212,20110104,25000.00,99.420,4.790,,,,20101230,221454,1.00 E98E6484B5563166,S,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20101230,150214,20110104,10000.00,108.127,3.000,,,,20101230,221454,1.00 03012F88122B1838,D,46613QAP9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20151001,,,20101230,145300,20110104,150000.00,102.871,,,,,20101230,221454,1.00 0A203485AE73A4A4,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101230,150200,20110104,15000.00,104.710,4.222,,,,20101230,221454,1.00 7767A931AB0F793E,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101230,145031,20110104,30000.00,93.375,5.530,,,,20101230,221454,1.00 BA3694DA88A3D130,S,61107MCF0,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,5.125,20210301,,,20101230,150124,20110404,25000.00,104.405,2.739,,,,20101230,221454,1.00 E13A26F7C3D4AE12,P,64579EXQ4,NEW JERSEY HEALTH CARE FACS BURDETTE TOMLIN MEMORIAL HOSP,19990615,5.500,20290701,,,20101230,150201,20110104,20000.00,95.625,5.892,,,,20101230,221454,1.00 E4700F7F82DC1588,D,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,,,20101230,150207,20110104,5000.00,99.682,,,,,20101230,221454,1.00 DF77649615163312,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101230,150205,20110104,100000.00,99.375,5.064,,,,20101230,221454,1.00 C3E7A8540795C5E2,P,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20101230,150212,20110104,280000.00,97.500,5.255,,,,20101230,221454,1.00 82C3DE988D95023B,S,776032KB9,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20190101,,,20101230,150209,20110104,85000.00,106.286,2.625,,,,20101230,221454,1.00 078145EB74AE24D1,P,052396RM2,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20120901,,,20101230,150100,20101231,150000.00,106.593,1.000,,,,20101230,221454,1.00 F273072BDEE16069,D,776032KB9,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20190101,,,20101230,150207,20110104,85000.00,104.735,,,,,20101230,221454,1.00 C12695C7EFF1FD6C,D,983366CD5,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.000,20160101,,,20101230,150110,20110104,20000.00,106.815,,S,,,20101230,221454,1.00 14B6735F3BA6E53C,P,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20101230,150221,20110104,25000.00,98.000,4.798,,,,20101230,221454,1.00 170056C033C4CE66,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101230,150223,20110104,10000.00,93.250,5.189,,,,20101230,221454,1.00 D4C55F6F9A5486B4,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101230,145743,20110104,15000.00,92.287,5.750,,,,20101230,221454,1.00 76FEC325F648913D,D,798147A79,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20180801,,,20101230,150110,20110104,5000.00,99.374,,S,,,20101230,221454,1.00 669D42FC3D04D0D6,D,143277CF6,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.750,20190715,,,20101230,145900,20110104,45000.00,103.682,,,,,20101230,221454,1.00 9C97BCD5C78FFE66,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20101230,150231,20110104,20000.00,93.250,5.512,,,,20101230,221454,1.00 462B9D32B7F1AF6E,P,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20101230,150231,20110104,35000.00,81.150,7.083,,,,20101230,221454,1.00 65CCF76233A3F898,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20101230,150231,20110104,20000.00,91.625,,,,,20101230,221454,1.00 02CF3E3095A32A8E,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101230,150110,20110104,25000.00,97.000,,P,,,20101230,221454,1.00 F9DA178635482ACB,D,13077CHR8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20201101,,,20101230,150110,20110104,5000.00,102.140,,S,,,20101230,221454,1.00 4C1EDA03B3233A76,S,341535J60,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.750,20260601,,,20101230,150200,20110104,80000.00,101.265,4.520,,,,20101230,221454,1.00 B2F30E11EB146864,S,59259NXM0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20221115,,,20101230,150200,20110104,10000.00,106.225,4.066,,,,20101230,221454,1.00 6738BA79BDA15E1C,P,696716HL6,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20150901,,,20101230,150200,20110104,10000.00,103.561,4.150,,,,20101230,221454,1.00 5E3352DC2E450C89,P,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101230,150200,20101231,200000.00,100.166,4.956,,,,20101230,221454,1.00 9134FC3A2845454C,P,13063AKE3,CALIFORNIA ST REF,20071101,4.250,20151101,,,20101230,150234,20110104,20000.00,102.947,3.579,,,,20101230,221454,1.00 824E175346752775,S,842543EA4,SOUTHERN CAYUGA CENT SCH DIST SER B,20070615,4.125,20160615,,,20101230,150233,20110104,10000.00,107.672,2.605,,,,20101230,221454,1.00 06EB500458D4821E,S,455167W93,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20230801,,,20101230,145800,20101231,115000.00,106.012,4.070,,,,20101230,221454,1.00 5486F7688A15B838,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101230,150235,20110104,50000.00,101.116,4.840,,,,20101230,221454,1.00 4AC64B06A14EF901,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101230,150235,20110104,50000.00,101.116,,,,,20101230,221454,1.00 F00A607F47E8F2C3,S,605853DF4,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,8.000,20351001,,,20101230,150234,20110104,10000.00,101.000,7.858,,,,20101230,221454,1.00 B702E269F8CF2662,S,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101230,150234,20110104,225000.00,120.286,3.074,,,,20101230,221454,1.00 5FFDE83D40148F19,S,57583RDP7,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20220901,,,20101230,150200,20110104,15000.00,106.069,3.573,,,,20101230,221454,1.00 FE844213401499C0,S,845529AD8,SOUTHWESTERN ILL DEV AUTH SR EDEN RETIREMENT CTR INC PJ,20060914,5.500,20261201,,,20101230,150238,20110104,50000.00,63.400,10.196,,,,20101230,221454,1.00 CE4AEC00C0819F99,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101230,150240,20110104,25000.00,96.884,5.250,,,,20101230,221454,1.00 8BEDED370CB42511,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101230,150240,20110104,25000.00,95.009,,,,,20101230,221454,1.00 9FA8A44444969635,P,664843NX3,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19850301,7.000,20240701,,,20101230,150242,20110104,5000.00,119.865,4.593,,,,20101230,221454,1.00 076509281263DF63,S,231795AH8,CUSTER CNTY NEB SCH DIST TAXABLE-INS-BROKEN BOW PUB SCH,20071101,5.650,20121215,,,20101230,150242,20110104,5000.00,97.800,6.874,,,,20101230,221454,1.00 9424CD30FF812962,S,745190MR6,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20230701,,,20101230,150241,20110104,15000.00,95.500,5.503,,,,20101230,221454,1.00 E83AFC661846871F,S,649787C30,NEW YORK ST SER D,20030626,3.000,20120615,,,20101230,150238,20110104,50000.00,102.288,1.397,,,,20101230,221454,1.00 D0A3503E73FBC0D9,P,251255J97,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.000,20220701,,,20101230,145955,20110104,100000.00,97.515,5.291,,,,20101230,221454,1.00 FA936E86C7F6B0C6,P,621196TX2,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20190801,,,20101230,150255,20110104,50000.00,98.963,4.899,,,,20101230,221454,1.00 619799DBBAC76630,D,57604P3B8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20190801,,,20101230,150100,20110104,25000.00,113.402,,,,,20101230,221454,1.00 DEFC9604675CB3B1,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101230,113157,20110104,35000.00,100.627,5.000,,,,20101230,221454,1.00 3404CD83F5E3E797,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,,,20101230,150201,20110104,45000.00,103.750,6.402,,,,20101230,221454,1.00 BD96CDAE4FB4B050,P,812871CU3,SEBASTOPOL CALIF CMNTY DEV AGY REF-TAX ALLOCATION,20071106,4.000,20200601,,,20101230,150238,20110104,20000.00,84.500,6.198,,,,20101230,221454,1.00 14DF9CC3D71892E7,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101230,142356,20110104,25000.00,99.360,5.779,,,,20101230,221454,1.00 80C0889DB42AFF65,D,686087CF2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.750,20360701,,,20101230,150200,20110104,25000.00,97.000,,,,,20101230,221454,1.00 4BC94FB7D3BBB628,P,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20101230,150306,20110104,50000.00,95.300,6.138,,,,20101230,221454,1.00 38102AA5E78599D1,P,545514AX9,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,4.300,20290801,,,20101230,150301,20110104,50000.00,87.256,5.394,,,,20101230,221454,1.00 AB0EDCAB608C4900,P,57586PZB5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.800,20181201,,,20101230,150303,20110104,40000.00,93.744,3.720,,,,20101230,221454,1.00 9F186097258936D1,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20101230,145710,20110104,1MM+,98.690,,P,,,20101230,221454,1.00 D2D411A63281AC79,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101230,150300,20110104,5000.00,102.975,5.662,,,,20101230,221454,1.00 2F859816C9F17E41,P,472902FN0,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.500,20170701,,,20101230,150313,20110104,10000.00,98.000,5.874,,,,20101230,221454,1.00 A66FCF7DB66C3899,P,686087CF2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.750,20360701,,,20101230,150200,20110104,25000.00,96.750,4.976,,,,20101230,221454,1.00 DBE7F5303B807707,S,483890LW7,KANE CNTY ILL SCH DIST NO 129 REF-LTD TAX SCH-SER B,20051001,4.000,20130201,,,20101230,150246,20110104,10000.00,102.337,2.831,,,,20101230,221454,1.00 D1C4AC48B43CC661,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101230,143140,20110104,100000.00,90.139,,P,,,20101230,221454,1.00 5B22469D8851AFD3,P,780869KL6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20200815,,,20101230,150314,20101231,20000.00,63.934,4.642,,,,20101230,221454,1.00 224312DD97636487,S,41981CJH4,HAWAII ST HWY REV ,20081217,5.750,20280101,,,20101230,150248,20110104,25000.00,107.385,4.634,,,,20101230,221454,1.00 8429A61382EDABE5,S,74539NAY0,PULASKI CNTY ARK PUB FACS BRD PHILANDER SMITH COLLEGE PJ-A,20060501,5.600,20360601,,,20101230,145930,20110104,25000.00,91.769,6.250,,,,20101230,221454,1.00 2348A716735EB83C,D,567505KC5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.750,20210701,,,20101230,150314,20110104,55000.00,104.921,,,,,20101230,221454,1.00 24ED6EE12B51FF96,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101230,150224,20110104,20000.00,87.223,6.295,,,,20101230,221454,1.00 5EF135A27349F205,D,649838J67,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20111101,,,20101230,150156,20110104,100000.00,102.314,,S,,,20101230,221454,1.00 9F839EF6CAB1ED67,S,495289HM5,KING CNTY WASH SWR REV REF-SER B,20021003,5.125,20330101,,,20101230,150323,20110104,10000.00,99.250,5.182,,,,20101230,221454,1.00 702792A829D2744D,P,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20101230,150301,20110104,40000.00,94.713,5.497,,,,20101230,221454,1.00 95A1B105197D6B96,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101230,150317,20110104,10000.00,80.626,6.542,,,,20101230,221454,1.00 4D670640CD36AE5A,P,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20101230,150232,20110104,25000.00,108.839,3.628,,,,20101230,221454,1.00 13F5D5F450EDA62B,D,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20101230,150301,20110104,40000.00,95.199,,,,,20101230,221454,1.00 23DC2E2E608E80D2,D,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20101230,145910,20110104,25000.00,108.839,,P,,,20101230,221454,1.00 AD31E761C133BC5B,P,021087MM0,ALPINE UTAH SCH DIST REF,20020715,5.250,20170315,,,20101230,150250,20110104,200000.00,107.175,0.976,,,,20101230,221454,1.00 3479D2B660086842,S,649787C30,NEW YORK ST SER D,20030626,3.000,20120615,,,20101230,150313,20110104,50000.00,102.288,1.397,,,,20101230,221454,1.00 81444603D747BDDD,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101230,150314,20110104,25000.00,99.273,4.314,,,,20101230,221454,1.00 C849F1EF292C16DB,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101230,150316,20101231,100000.00,98.750,5.334,,,,20101230,221454,1.00 0FFD1329CA47EEB2,P,983366CD5,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.000,20160101,,,20101230,150210,20110104,20000.00,105.815,3.713,,,,20101230,221454,1.00 814F50C0DE160F7C,S,567505KC5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.750,20210701,,,20101230,150308,20110104,55000.00,106.421,3.456,,,,20101230,221454,1.00 D137D50CFBE8E8DD,P,812626LQ0,SEATTLE WASH REF & IMPT,20020901,4.000,20121201,,,20101230,150100,20110104,25000.00,104.960,1.358,,,,20101230,221454,1.00 956188E40490EECD,D,021087MM0,ALPINE UTAH SCH DIST REF,20020715,5.250,20170315,,,20101230,150250,20110104,200000.00,107.175,,,,,20101230,221454,1.00 4AC1FA10BF22E8AF,D,516825CJ3,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.200,20220801,,,20101230,150243,20110104,10000.00,104.083,,P,,,20101230,221454,1.00 872341D6C1A540C5,D,295084EX1,ERIE CNTY N Y SWR DIST-SER B,20051228,5.000,20301201,,,20101230,150218,20110104,100000.00,98.650,,,,,20101230,221454,1.00 14FE4D8142C8C38D,P,745272EB6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.375,20251001,,,20101230,150315,20110104,10000.00,80.625,6.427,,,,20101230,221454,1.00 48203E6D8ADE0D15,S,20774URB3,CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B,20071108,4.000,20240701,,,20101230,150328,20110104,50000.00,91.450,4.872,,,,20101230,221454,1.00 5E31EC30D4A6D120,D,471538FU7,JASPER CNTY S C SCH DIST ,20070802,5.750,20160301,,,20101230,150100,20110104,50000.00,115.958,,,,,20101230,221454,1.00 AC63D68240121E07,D,011842SB8,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20141001,,,20101230,150230,20110104,20000.00,108.510,,,,,20101230,221454,1.00 BC1056D934F5F76A,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101230,150335,20110104,50000.00,100.000,4.625,,,,20101230,221454,1.00 9A4E18F108D3C0BE,D,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101230,150335,20110104,50000.00,98.750,,,,,20101230,221454,1.00 594A39A3670583F3,D,483890LW7,KANE CNTY ILL SCH DIST NO 129 REF-LTD TAX SCH-SER B,20051001,4.000,20130201,,,20101230,150241,20110104,10000.00,101.988,,,,,20101230,221454,1.00 E228322DCFFAE541,D,483890LW7,KANE CNTY ILL SCH DIST NO 129 REF-LTD TAX SCH-SER B,20051001,4.000,20130201,,,20101230,150237,20110104,10000.00,102.237,,,,,20101230,221454,1.00 6F2E0F6DFA79C98E,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101230,150340,20110104,10000.00,98.560,5.146,,,,20101230,221454,1.00 533D744095ADB25C,P,250092L68,DES MOINES IOWA URBAN RENEWAL-SER B,20060815,4.500,20230601,,,20101230,150345,20110104,5000.00,100.592,4.310,,,,20101230,221454,1.00 3C8D73ABAC9BDA0B,P,34160WBX1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20140701,,,20101230,150334,20110104,25000.00,101.373,4.042,,,,20101230,221454,1.00 CDBD7C1E393DEFFD,S,161037YK6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20240601,,,20101230,150343,20110104,100000.00,104.125,4.407,,,,20101230,221454,1.00 094C1FA305C07C97,S,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,,,20101230,150300,20110104,20000.00,99.605,4.800,,,,20101230,221454,1.00 A2C61091E4F50B81,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,150340,20110104,25000.00,98.900,5.091,,,,20101230,221454,1.00 2B036EE62F0411EA,D,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,,,20101230,150334,20110104,20000.00,99.605,,,,,20101230,221454,1.00 241EA8D557C55B76,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20101230,150339,20110104,25000.00,99.977,4.752,,,,20101230,221454,1.00 4BFE42A7337E7A08,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,150340,20110104,25000.00,97.900,,,,,20101230,221454,1.00 FC1B1BAC3A55C64A,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20101230,150350,20110104,30000.00,93.250,5.512,,,,20101230,221454,1.00 CB3AD8E19BB4BA05,D,161037YK6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20240601,,,20101230,150341,20110104,100000.00,104.032,,,,,20101230,221454,1.00 D0006DD5FFCD3869,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101230,150341,20110104,15000.00,96.122,5.441,,,,20101230,221454,1.00 0C2706FE400DC236,P,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20101230,150300,20110104,25000.00,107.690,3.917,,,,20101230,221454,1.00 2F69DDC58D6015AD,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20101230,150350,20110104,30000.00,91.625,,,,,20101230,221454,1.00 2213F5445EC6017F,D,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,,,20101230,150220,20110104,20000.00,99.605,,,,,20101230,221454,1.00 61A4EA0159495B5D,D,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20101230,150347,20110104,25000.00,98.500,,,,,20101230,221454,1.00 FA71A6CD69E4163B,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101230,150342,20110104,25000.00,103.806,5.163,,,,20101230,221454,1.00 F7B6E769717D5237,P,59334DBW3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20171001,,,20101230,150347,20110104,1000.00,94.114,5.040,,,,20101230,221454,1.00 D96FFC5061EC4647,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101230,150347,20110104,30000.00,88.000,6.132,,,,20101230,221454,1.00 AAEBCF469FDDD3D9,D,34160WBX1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20140701,,,20101230,150334,20110104,25000.00,102.026,,,,,20101230,221454,1.00 4A91302E759F38A1,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101230,150347,20110104,30000.00,85.875,,,,,20101230,221454,1.00 1A5FFF7AC098B11D,D,57586PZB5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.800,20181201,,,20101230,150319,20110104,40000.00,93.994,,,,,20101230,221454,1.00 156A6DF60D604E3B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101230,150329,20110104,50000.00,76.375,7.247,,,,20101230,221454,1.00 37DE983D01E78B6B,P,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20101230,150332,20110104,25000.00,104.067,7.903,,,,20101230,221454,1.00 5D37CEF823586BBC,P,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20101230,150342,20110104,10000.00,104.067,7.903,,,,20101230,221454,1.00 C46B407FAF580584,D,93974ANM2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20200101,,,20101230,150326,20110104,25000.00,101.832,,,,,20101230,221454,1.00 556CA329CDEC2662,P,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20101230,150407,20110104,20000.00,110.150,2.000,,,,20101230,221454,1.00 05E8A44AEDCC0854,S,249164HW7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20130801,,,20101230,150300,20110104,25000.00,109.472,1.250,,,,20101230,221454,1.00 09A1A2C07654212D,S,810453C99,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,5.000,20230701,,,20101230,150358,20110104,20000.00,101.956,1.002,,,,20101230,221454,1.00 8FB96844DEB52B6C,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101230,150324,20110104,20000.00,90.223,6.000,,,,20101230,221454,1.00 D59FA53B5E5C3E0E,S,119644AL6,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.500,20330901,,,20101230,145900,20110106,10000.00,91.534,6.200,,,,20101230,221454,1.00 D95665B866370EA0,P,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,,,20101230,150400,20110104,60000.00,97.000,2.903,,,,20101230,221454,1.00 C6EB29FDA1B99421,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101230,150410,20110104,10000.00,98.357,5.906,,,,20101230,221454,1.00 A58E101627BD04BC,P,13016NBG8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,5.875,20270601,,,20101230,150416,20110104,25000.00,81.090,7.958,,,,20101230,221454,1.00 9503C961D28F4E6C,D,914460DX5,UNIVERSITY MINN TAXABLE-SER B,20090205,5.375,20220401,,,20101230,145500,20101231,200000.00,101.000,,,,,20101230,221454,1.00 5D5C289FD93CA481,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,150420,20110104,5000.00,104.250,6.475,,,,20101230,221454,1.00 DB7818A576C712FB,S,525516DG2,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,3.500,20180501,,,20101230,150416,20110104,10000.00,100.500,3.422,,,,20101230,221454,1.00 5E254081954F9EA8,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101230,150414,20110104,5000.00,101.340,3.541,,,,20101230,221454,1.00 F59419D00231493A,S,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20101230,150417,20110104,50000.00,90.800,5.343,,,,20101230,221454,1.00 A4F11B04B16A16D4,S,265561FL9,DUNKIRK N Y CITY SCH DIST ,20100729,2.375,20120615,,,20101230,150007,20110104,10000.00,101.608,1.250,,,,20101230,221454,1.00 3946D63FF3E36C91,P,225840AK3,CRESCENTA VY CALIF WTR DIST WTR SYS IMPT PROJS,20070130,4.000,20180601,,,20101230,150400,20110104,10000.00,101.410,3.750,,,,20101230,221454,1.00 7098AFCAD70C41E6,D,249164HW7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20130801,,,20101230,150312,20110104,25000.00,109.472,,,,,20101230,221454,1.00 9AC063C11B011765,D,906346BM2,UNION CNTY N J IMPT AUTH GTD LEASE-TRAIN STATION-SER A,20030815,4.100,20150815,,,20101230,150352,20110104,25000.00,100.350,,,,,20101230,221454,1.00 3DC5771578356A07,D,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20101230,150404,20110104,100000.00,84.790,,,,,20101230,221454,1.00 50C773E04EABC272,P,89453PAE9,TRAVIS CNTY TEX REF,20100701,5.000,20140301,,,20101230,150151,20110104,200000.00,111.082,1.400,,,,20101230,221454,1.00 927D8C15935A6F39,P,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20101230,150400,20101231,1MM+,100.000,0.000,,,,20101230,221454,1.00 AB49B8C333C95A97,D,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101230,150342,20110104,15000.00,93.997,,,,,20101230,221454,1.00 BE84F9DD48FFBC1A,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101230,150342,20110104,25000.00,102.051,,,,,20101230,221454,1.00 9C50EBC2D582D346,D,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20101230,150417,20110104,50000.00,90.700,,,,,20101230,221454,1.00 7BEFB27413C87AE6,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101230,150320,20110104,1MM+,98.689,,,,,20101230,221454,1.00 B24FE683CE35A4F7,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101230,150318,20110104,1MM+,98.749,,,,,20101230,221454,1.00 DDA1A5133E56C5CE,P,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20101230,150400,20101231,1MM+,100.000,0.000,,,,20101230,221454,1.00 0EAACB2AAE41620B,S,609566C85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.000,20121201,,,20101230,150431,20110104,20000.00,100.982,4.455,,,,20101230,221454,1.00 E20772DD2A73FC0D,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101230,150424,20110104,25000.00,99.273,4.314,,,,20101230,221454,1.00 29E75E4699878D91,S,780869KL6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20200815,,,20101230,150353,20101231,20000.00,64.559,4.427,,,,20101230,221454,1.00 9561990AE8C06209,D,442436W72,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20191201,,,20101230,150301,20110104,10000.00,97.950,,P,,,20101230,221454,1.00 6661CDC0887D7929,D,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20101230,150326,20110104,50000.00,107.959,,P,,,20101230,221454,1.00 E7EFA5C044383BF0,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101230,142356,20110104,5000.00,98.357,5.906,,,,20101230,221454,1.00 FCEA7D4603C0F180,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101230,150410,20110104,10000.00,98.357,,,,,20101230,221454,1.00 607DCA725CCBCD09,D,76716RAQ8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.500,20170715,,,20101230,150110,20110104,25000.00,106.271,,S,,,20101230,221454,1.00 C0D4DE3AF4636B9C,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101230,134852,20110104,15000.00,83.091,,P,,,20101230,221454,1.00 78592BD104ED45E4,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20101230,145700,20110104,1MM+,98.690,,P,,,20101230,221454,1.00 8B8AC4D7061953C0,D,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,,,20101230,150410,20110104,60000.00,97.250,,,,,20101230,221454,1.00 E6994C837627C98D,S,604129NZ5,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20260801,,,20101230,150354,20110104,10000.00,99.061,4.082,,,,20101230,221454,1.00 0F4CDD7217B014B1,P,419873BC7,HAWAIIAN GARDENS CALIF PUB FIN REDEV PROJ NO 1,20040519,5.000,20191201,,,20101230,150358,20110104,25000.00,97.125,5.410,,,,20101230,221454,1.00 338B00068391B36C,S,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20101230,150419,20110104,40000.00,58.369,5.283,,,,20101230,221454,1.00 793C05B877089F28,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101230,150334,20110104,250000.00,58.273,,,,,20101230,221454,1.00 056614FF011396A5,P,362754DM2,GAINESVILLE & HALL CNTY GA DEV VAR-SR LIVING FAC-LANIER VLG-B,20031210,,20331115,,,20101230,150300,20101230,1MM+,100.000,,,,,20101230,221454,1.00 74159E34E134F61F,D,604129NZ5,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20260801,,,20101230,150354,20110104,10000.00,97.875,,,,,20101230,221454,1.00 D7439AB7E43A7DF0,D,604129NZ5,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20260801,,,20101230,150354,20110104,10000.00,98.081,,,,,20101230,221454,1.00 A22E0B6F7A5E1DED,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101230,150417,20110104,10000.00,98.357,,,,,20101230,221454,1.00 91E4B777DDF2702C,D,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20101230,150410,20110104,40000.00,58.269,,,,,20101230,221454,1.00 3C806C799838B4D6,S,906346BM2,UNION CNTY N J IMPT AUTH GTD LEASE-TRAIN STATION-SER A,20030815,4.100,20150815,,,20101230,150242,20110104,25000.00,100.875,3.744,,,,20101230,221454,1.00 35CE3C7A7293D3E6,P,241559HQ9,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.500,20160401,,,20101230,145908,20110104,15000.00,102.270,3.437,,,,20101230,221454,1.00 38916444ABDDC4B5,P,59469CQ97,MICHIGAN ST STRATEGIC FD LTD VAR-KREHER WIRE PROCESSING PJ,20000523,,20160501,,,20101230,150059,20101231,35000.00,100.000,0.000,,,,20101230,221454,1.00 7F42270B09F6E243,S,552002MS3,LYON CNTY NEV SCH DIST REF,20060308,5.000,20120601,,,20101230,150446,20110104,30000.00,104.858,1.500,,,,20101230,221454,1.00 182F51DFDC9B2B42,S,810453C65,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.750,20200701,,,20101230,150446,20110104,10000.00,101.734,1.202,,,,20101230,221454,1.00 FF345768D9086B90,S,920729GW4,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.180,20190501,,,20101230,150429,20110104,15000.00,101.339,4.980,,,,20101230,221454,1.00 23506B46CF2845D9,S,412036LP8,HARDIN CNTY TENN TAXABLE-BUILD AMER BDS,20090915,5.500,20270601,,,20101230,150431,20110104,10000.00,94.919,5.990,,,,20101230,221454,1.00 A8E9E965BA0F652A,D,920729GW4,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.180,20190501,,,20101230,150429,20110104,15000.00,101.206,,,,,20101230,221454,1.00 9B5DC141DBEFFD51,D,412036LP8,HARDIN CNTY TENN TAXABLE-BUILD AMER BDS,20090915,5.500,20270601,,,20101230,150431,20110104,10000.00,94.819,,,,,20101230,221454,1.00 DA4E3CF899D8DBA6,D,92817SLV8,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20240801,,,20101230,150415,20110104,150000.00,107.345,,S,,,20101230,221454,1.00 134A01478F68E6C6,P,630330CA4,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,4.000,20270801,,,20101230,150400,20110104,60000.00,82.363,5.653,,,,20101230,221454,1.00 90414844FBFA88EE,S,630330CA4,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,4.000,20270801,,,20101230,150400,20110104,15000.00,84.863,5.393,,,,20101230,221454,1.00 F9D7F5401513A755,S,630330CA4,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,4.000,20270801,,,20101230,150400,20110104,15000.00,84.863,5.393,,,,20101230,221454,1.00 67D49F3DE4C7D4B4,S,630330CA4,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,4.000,20270801,,,20101230,150400,20110104,15000.00,84.863,5.393,,,,20101230,221454,1.00 4F0E16EFFA9591CB,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20101230,150455,20110104,10000.00,92.875,5.556,,,,20101230,221454,1.00 4EF770A45B9C07AC,P,737050WB6,PORTSMOUTH N H CAP IMPT,20100515,3.500,20260515,,,20101230,150453,20110104,25000.00,86.872,4.710,,,,20101230,221454,1.00 E408810948745047,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20101230,150455,20110104,10000.00,91.625,,,,,20101230,221454,1.00 2C472B508DB32275,S,265561FL9,DUNKIRK N Y CITY SCH DIST ,20100729,2.375,20120615,,,20101230,150144,20110104,10000.00,101.608,1.250,,,,20101230,221454,1.00 D7ABFC53FF40C06C,D,37969YNW2,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-1,20101202,2.000,20141201,,,20101230,145500,20110104,625000.00,100.780,,,,,20101230,221454,1.00 716F481EFE6FD8A6,S,118565UB4,BUCKS CNTY PA ,20081115,5.000,20180501,,,20101230,150416,20110104,445000.00,115.333,2.680,,,,20101230,221454,1.00 0D68259B12781A9C,P,877000BS7,TAYLOR CNTY FLA SALES TAX REV REF,20050511,4.000,20161001,,,20101230,150503,20110104,50000.00,95.989,4.807,,,,20101230,221454,1.00 A8CC9A0388354B15,S,478429AK9,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,4.750,20161201,,,20101230,150512,20110104,45000.00,100.000,4.750,,,,20101230,221454,1.00 D56AE94D23D0E01D,D,57586PZB5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.800,20181201,,,20101230,150253,20110104,40000.00,94.244,,,,,20101230,221454,1.00 1FCC61EE857013BA,S,60534QMU2,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.000,20160701,,,20101230,150512,20110104,20000.00,96.387,4.755,,,,20101230,221454,1.00 31CB59024C19F16E,S,362754DM2,GAINESVILLE & HALL CNTY GA DEV VAR-SR LIVING FAC-LANIER VLG-B,20031210,,20331115,,,20101230,150300,20101230,1MM+,100.000,,,,,20101230,221454,1.00 017D4E8379D3F04D,S,102885GH7,BOWLING GREEN ST UNIV OHIO SER A,20100414,3.000,20130601,,,20101230,150514,20110104,250000.00,104.945,0.919,,,,20101230,221454,1.00 0BF5434C1C877687,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101230,150510,20110104,30000.00,86.950,5.376,,,,20101230,221454,1.00 1458246B641B7ADE,D,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20101230,150415,20110104,50000.00,90.700,,,,,20101230,221454,1.00 CCBEB405F7FFBFF6,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101230,150522,20110104,20000.00,94.861,5.459,,,,20101230,221454,1.00 ED575067F4DF7011,P,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20101230,150518,20110104,35000.00,108.653,3.908,,,,20101230,221454,1.00 2C010B2556D23E5F,P,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20101230,150519,20110104,75000.00,82.740,6.624,,,,20101230,221454,1.00 70F494ED93B82D0F,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101230,150308,20110104,15000.00,90.375,,S,,,20101230,221454,1.00 7BCC3D79849846C0,P,963863BU8,WHITE HSE UTIL DIST TENN ,20020601,5.000,20290101,,,20101230,150518,20110104,25000.00,102.952,1.979,,,,20101230,221454,1.00 6E7003D9A39AE8D2,D,963863BU8,WHITE HSE UTIL DIST TENN ,20020601,5.000,20290101,,,20101230,150518,20110104,25000.00,103.452,,,,,20101230,221454,1.00 7053A90F9B47469D,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101230,150521,20110104,5000.00,102.269,2.085,,,,20101230,221454,1.00 456462137F47DB6C,D,01179PA49,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,5.000,20200201,,,20101230,150229,20110104,20000.00,105.077,,,,,20101230,221454,1.00 7CD5B9999ED0EBC1,D,93974ANM2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20200101,,,20101230,150410,20110104,25000.00,101.832,,P,,,20101230,221454,1.00 53C18ED91517C12C,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101230,150500,20110104,15000.00,102.975,5.662,,,,20101230,221454,1.00 CD5B5DAAF0B100A1,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101230,150525,20110104,100000.00,87.500,5.357,,,,20101230,221454,1.00 24187CB7730F0495,P,212251CK6,CONTRA COSTA CNTY CALIF VAR-REF-B-RMK-9/28/94,19921101,,20221115,,,20101230,150503,20110106,1MM+,100.000,0.000,,,,20101230,221454,1.00 E52375D637B4570E,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,,,20101230,150530,20110104,200000.00,99.000,5.321,,,,20101230,221454,1.00 57FAF29C0E8024AD,S,449082GJ9,HYLAND HILLS MET PK & REC DIST ,20101215,4.000,20181215,,,20101230,150531,20110104,25000.00,98.326,4.250,,,,20101230,221454,1.00 2856218EC41A1963,S,449082GJ9,HYLAND HILLS MET PK & REC DIST ,20101215,4.000,20181215,,,20101230,150534,20110104,25000.00,98.326,4.250,,,,20101230,221454,1.00 5639C24329D08EFF,P,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20101230,150532,20110104,100000.00,84.840,5.310,,,,20101230,221454,1.00 D8B18603BEC2F916,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101230,150540,20110104,15000.00,91.726,5.850,,,,20101230,221454,1.00 10BC13730BE88E9D,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101230,150533,20110111,65000.00,98.875,5.578,,,,20101230,221454,1.00 BC39D1327BC06916,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20101230,130717,20101231,1MM+,100.000,,,,,20101230,221454,1.00 B1C4D42F4CDC7453,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101230,150423,20110104,70000.00,42.298,5.840,,,,20101230,221454,1.00 7EB84173F97D4932,D,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20101230,150434,20110104,30000.00,107.152,,,,,20101230,221454,1.00 997B21EE3713DD60,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101230,150538,20110104,5000.00,111.835,3.210,,,,20101230,221454,1.00 6F642CE9C41E977B,S,449082GJ9,HYLAND HILLS MET PK & REC DIST ,20101215,4.000,20181215,,,20101230,150537,20110104,15000.00,98.326,4.250,,,,20101230,221454,1.00 B7E205DF17D44E84,S,449082GJ9,HYLAND HILLS MET PK & REC DIST ,20101215,4.000,20181215,,,20101230,150540,20110104,25000.00,98.326,4.250,,,,20101230,221454,1.00 1FA701E98F3903FC,D,885766KA2,THREE VLG CENT SCH DIST N Y SER B,20081201,4.125,20170601,,,20101230,144001,20101231,25000.00,107.835,,,,,20101230,221454,1.00 53624CBCE024358C,D,914760L68,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.000,20170701,,,20101230,150410,20110104,180000.00,105.802,,P,,,20101230,221454,1.00 17936C11A9D00896,D,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20101230,150457,20110104,50000.00,90.575,,,,,20101230,221454,1.00 4AA8286F74FC5C3B,D,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20101230,150300,20110104,50000.00,84.250,,,,,20101230,221454,1.00 520FE63C4B3D9426,D,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101230,150538,20110104,5000.00,110.335,,,,,20101230,221454,1.00 2B7CE6B8F79FEEB1,P,558459RR6,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.500,20391001,,,20101230,150544,20110104,25000.00,90.860,5.109,,,,20101230,221454,1.00 AEC4B6F2A9551B5B,P,57419PHM4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.700,20110901,,,20101230,150526,20110104,120000.00,100.750,2.540,,,,20101230,221454,1.00 C27D9B9149823C1F,P,266778BP3,DURHAM N C REF,20070501,5.000,20160401,,,20101230,150526,20110104,100000.00,114.050,2.151,,,,20101230,221454,1.00 62F574B64222CD22,P,677518S37,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.375,20170201,,,20101230,150541,20110104,130000.00,100.385,0.235,,,,20101230,221454,1.00 66938F7E3AFA8621,S,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20101230,150544,20110104,25000.00,110.340,3.430,,,,20101230,221454,1.00 01D4C2DAF328E265,D,57419PHM4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.700,20110901,,,20101230,150526,20110104,120000.00,100.750,,,,,20101230,221454,1.00 42544C67A83B62EE,S,37969YNW2,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-1,20101202,2.000,20141201,,,20101230,150500,20110104,625000.00,101.280,1.660,,,,20101230,221454,1.00 8A147D3DFA0748EC,D,266778BP3,DURHAM N C REF,20070501,5.000,20160401,,,20101230,150526,20110104,100000.00,114.050,,,,,20101230,221454,1.00 1F6F6D1567868914,S,449082GJ9,HYLAND HILLS MET PK & REC DIST ,20101215,4.000,20181215,,,20101230,150543,20110104,25000.00,98.326,4.250,,,,20101230,221454,1.00 BC453A02CC10D11B,S,449082GJ9,HYLAND HILLS MET PK & REC DIST ,20101215,4.000,20181215,,,20101230,150547,20110104,20000.00,98.326,4.250,,,,20101230,221454,1.00 8AFF14FBA1D0ABF8,D,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20101230,150544,20110104,25000.00,108.840,,,,,20101230,221454,1.00 9BC90FEC4DE425B4,D,60534QMU2,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.000,20160701,,,20101230,150444,20110104,20000.00,94.538,,,,,20101230,221454,1.00 2FB9E87EF4FF079C,D,60534QMU2,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.000,20160701,,,20101230,150443,20110104,20000.00,94.788,,,,,20101230,221454,1.00 A4267F4C804F3DF0,D,37969YNW2,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-1,20101202,2.000,20141201,,,20101230,150500,20110104,625000.00,100.780,,,,,20101230,221454,1.00 458F023E0F6B1DD0,P,01752TAT1,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,4.250,20110701,,,20101230,150537,20110104,5000.00,98.975,6.398,,,,20101230,221454,1.00 186B5629429DB0E9,P,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101230,150540,20110104,25000.00,88.657,5.590,,,,20101230,221454,1.00 FC3341F4DD20FCD9,S,449082GJ9,HYLAND HILLS MET PK & REC DIST ,20101215,4.000,20181215,,,20101230,150549,20110104,25000.00,98.326,4.250,,,,20101230,221454,1.00 AE199C8EED26AA41,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101230,150511,20110104,50000.00,91.926,5.559,,,,20101230,221454,1.00 3ACDA4BDD42C8168,D,604129RA6,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20141101,,,20101230,150300,20110104,75000.00,112.250,,,,,20101230,221454,1.00 7A21D4C031C5328B,P,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20101230,150552,20110104,100000.00,94.787,5.497,,,,20101230,221454,1.00 67EB8422C985EF92,P,927734KX0,VIRGINIA BEACH VA REF-PUB IMPT,20020301,5.000,20160301,,,20101230,150540,20101231,1MM+,105.077,0.625,,,,20101230,221454,1.00 EEFBEE7B3359FE57,S,449082GJ9,HYLAND HILLS MET PK & REC DIST ,20101215,4.000,20181215,,,20101230,150552,20110104,20000.00,98.326,4.250,,,,20101230,221454,1.00 57C03270623F28F3,P,13124JAJ1,CALLEGUAS-LAS VIRGENES CALIF MUN WTR DIST PROJ-SER A,20100224,5.000,20190701,,,20101230,145900,20110104,25000.00,111.819,3.387,,,,20101230,221454,1.00 D3E0412E04DE7372,P,786134PE0,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20221201,,,20101230,150000,20110104,20000.00,107.726,4.409,,,,20101230,221454,1.00 8F050D1AF867F1F8,P,79730AHA9,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20170515,,,20101230,150000,20110104,30000.00,109.449,3.339,,,,20101230,221454,1.00 A5BE7BFC72740996,S,13124JAJ1,CALLEGUAS-LAS VIRGENES CALIF MUN WTR DIST PROJ-SER A,20100224,5.000,20190701,,,20101230,150100,20110104,25000.00,112.219,3.336,,,,20101230,221454,1.00 FE8416EBA4208C7F,D,29087RAA3,EMERALD COAST FLA HSG II INC SER A ,19960515,8.250,20260701,,,20101230,145918,20110104,50000.00,31.730,,P,,,20101230,221454,1.00 6E18E194A349694F,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101230,150100,20110104,50000.00,109.406,1.159,,,,20101230,221454,1.00 603F1303FFB42869,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101230,150601,20110104,5000.00,109.402,3.149,,,,20101230,221454,1.00 4AA83FDD03A2901F,D,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101230,150501,20110104,250000.00,81.832,,,,,20101230,221454,1.00 DB094369856C935B,P,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20101230,150600,20110104,15000.00,89.830,5.482,,,,20101230,221454,1.00 7361282C2BD46AA3,P,544652L65,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20260601,,,20101230,150605,20110104,25000.00,104.829,1.520,,,,20101230,221454,1.00 F8E895BE3FC6B6F5,S,48542KYJ2,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20190601,,,20101230,150607,20110104,25000.00,102.877,3.600,,,,20101230,221454,1.00 875D0BA22EBF2131,S,362754DM2,GAINESVILLE & HALL CNTY GA DEV VAR-SR LIVING FAC-LANIER VLG-B,20031210,,20331115,,,20101230,150300,20101230,1MM+,100.000,,,,,20101230,221454,1.00 656D00FB2A9ABC73,S,244570BZ9,DEERFIELD TWP OHIO TAX NTS,20071022,4.000,20111201,,,20101230,150558,20110104,40000.00,102.529,1.191,,,,20101230,221454,1.00 EB47015B2E17C913,D,73783RBR0,POTTAWATOMIE CNTY OKLA DEV NORTH DEAR CREEK RESERVOIR PJ,20030401,4.600,20260701,,,20101230,150410,20101231,100000.00,94.010,,,,,20101230,221454,1.00 BB142C2C8188EF31,D,102885GH7,BOWLING GREEN ST UNIV OHIO SER A,20100414,3.000,20130601,,,20101230,150507,20110104,250000.00,104.845,,,,,20101230,221454,1.00 B8EEB32ECEAFB5EC,D,244570BZ9,DEERFIELD TWP OHIO TAX NTS,20071022,4.000,20111201,,,20101230,150555,20110104,40000.00,102.429,,,,,20101230,221454,1.00 61ABE6DF12E9E085,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101230,150557,20110104,115000.00,87.250,5.406,,,,20101230,221454,1.00 3B903DD558843CA0,P,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20101230,150606,20110104,25000.00,93.364,5.536,,,,20101230,221454,1.00 F9A08588DCAF3025,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20101230,150342,20110104,5000.00,102.500,3.842,,,,20101230,221454,1.00 39BFDF84AC24DEB3,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101230,150546,20110104,25000.00,93.442,5.400,,,,20101230,221454,1.00 EB113CD101E0AE23,D,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20101230,150606,20110104,25000.00,94.500,,,,,20101230,221454,1.00 84CBC62F02C8937D,P,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20101230,150607,20110104,5000.00,97.841,6.027,,,,20101230,221454,1.00 4A38FE9F1C8E14DA,S,48542KYJ2,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20190601,,,20101230,150611,20110104,25000.00,102.877,3.600,,,,20101230,221454,1.00 E5E9F144DAA40B2D,S,718814SQ0,PHOENIX ARIZ REF-SER A,20020601,5.000,20110701,,,20101230,150605,20110104,20000.00,102.156,0.602,,,,20101230,221454,1.00 9062A23DD56416F6,S,289365FH6,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20080714,4.000,20110401,,,20101230,150000,20110104,5000.00,100.625,1.391,,,,20101230,221454,1.00 86CE748B8EE2C199,D,718814SQ0,PHOENIX ARIZ REF-SER A,20020601,5.000,20110701,,,20101230,150605,20110104,20000.00,101.655,,,,,20101230,221454,1.00 95116D7DAC1D982F,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101230,150607,20110104,10000.00,63.386,7.056,,,,20101230,221454,1.00 8EC86B465CB941A1,P,95736USV7,WESTCHESTER CNTY N Y SER A,20090204,2.250,20130115,,,20101230,150611,20110104,200000.00,102.751,0.880,,,,20101230,221454,1.00 D305BC98E370243A,D,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20101230,150041,20110104,5000.00,100.291,,,,,20101230,221454,1.00 60F52C8964F85D0D,D,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20101230,150606,20110104,25000.00,94.264,,,,,20101230,221454,1.00 6D3363017007FB6E,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101230,150613,20110104,10000.00,62.386,,,,,20101230,221454,1.00 FA3A072FC827518D,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101230,150607,20110104,10000.00,62.386,,,,,20101230,221454,1.00 0DBC17C4CE7EB646,D,736742SY4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20170301,,,20101230,150235,20110104,20000.00,111.165,,,,,20101230,221454,1.00 804F3D2766520CD9,P,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20101230,150609,20110104,40000.00,103.493,4.140,,,,20101230,221454,1.00 3715EE13D10DEE8A,P,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101230,150616,20110104,500000.00,95.199,5.446,,,,20101230,221454,1.00 B165393B9F482EFB,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101230,150620,20110104,1000000.00,95.422,5.430,,,,20101230,221454,1.00 ECD04ED90A1DE311,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101230,150622,20110104,450000.00,95.545,5.632,,,,20101230,221454,1.00 F9A154ACAED50CE5,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101230,150400,20110104,30000.00,94.500,,S,,,20101230,221454,1.00 BE040174D09500CF,P,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101230,150623,20110104,500000.00,93.623,5.553,,,,20101230,221454,1.00 72B4B29A2EEF671C,D,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20101230,150357,20110104,55000.00,101.800,,P,,,20101230,221454,1.00 EB689389EEC263ED,S,709223VU2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20270601,,,20101230,150624,20110104,25000.00,103.216,4.535,,,,20101230,221454,1.00 EEBBF132A0ED386D,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101230,150616,20110104,500000.00,95.677,,,,,20101230,221454,1.00 298840DA78C256AC,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101230,150620,20110104,1000000.00,95.901,,,,,20101230,221454,1.00 F8A1C388B16AB81A,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101230,150622,20110104,450000.00,96.025,,,,,20101230,221454,1.00 F79AAA1A86A14851,D,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20101230,150550,20110104,150000.00,103.973,,,,,20101230,221454,1.00 1D637FEC8FFACEC5,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101230,150300,20110104,250000.00,58.333,,,,,20101230,221454,1.00 59E8DF19B0B9337F,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101230,150623,20110104,500000.00,94.093,,,,,20101230,221454,1.00 74AAFCD47D140AE4,D,709223VU2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20270601,,,20101230,150624,20110104,25000.00,101.216,,,,,20101230,221454,1.00 1B68FFA980373CE8,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101230,150619,20110104,100000.00,100.000,,,,Y,20101230,221454,1.00 3000DAAFE89E1856,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20101230,150626,20110104,10000.00,60.334,4.650,,,,20101230,221454,1.00 2C8018D5F1EBBA01,P,857535WQ7,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.375,20190701,,,20101230,150625,20110104,10000.00,104.083,3.550,,,,20101230,221454,1.00 57BF01A02DF4ABA3,P,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101230,150627,20110104,25000.00,99.216,7.071,,,,20101230,221454,1.00 25314EB14AA445CD,D,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20101230,150631,20110104,25000.00,82.748,,,,,20101230,221454,1.00 6CAD1F98F6F9B870,S,472902FN0,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.500,20170701,,,20101230,150634,20110104,10000.00,100.000,5.497,,,,20101230,221454,1.00 46DCD10F3DD1803A,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101230,150635,20110104,5000.00,100.000,4.483,,,,20101230,221454,1.00 EB435B182AA1B416,P,472904UC3,JEFFERSON CNTY KY SCH DIST FIN SER B,20020601,4.750,20210601,,,20101230,150638,20110104,25000.00,103.300,2.352,,,,20101230,221454,1.00 031E92A63F0CC1D5,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,,,20101230,150615,20110104,10000.00,102.250,4.710,,,,20101230,221454,1.00 1C731671CC2D61C1,S,95736USV7,WESTCHESTER CNTY N Y SER A,20090204,2.250,20130115,,,20101230,150625,20110104,200000.00,102.791,0.860,,,,20101230,221454,1.00 83B94094C0107EA4,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101230,150605,20110104,25000.00,93.442,5.400,,,,20101230,221454,1.00 DB3AD32D80E572E7,P,01179PA49,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,5.000,20200201,,,20101230,150400,20110104,20000.00,104.827,4.286,,,,20101230,221454,1.00 B3659F2BFE5977F6,P,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101230,150636,20110104,500000.00,95.199,5.446,,,,20101230,221454,1.00 80551D7BB6C78026,P,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101230,150638,20110104,500000.00,93.623,5.553,,,,20101230,221454,1.00 D109A369C8B0451D,S,68607H4Q6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20211101,,,20101230,150500,20110104,20000.00,107.368,4.000,,,,20101230,221454,1.00 61A17823CFA00A08,D,349425P85,FORT WORTH TEX GEN PURP,20100901,4.000,20200301,,,20101230,150600,20110104,25000.00,103.885,,,,,20101230,221454,1.00 8E35E01377999E32,D,01179PA49,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,5.000,20200201,,,20101230,150400,20110104,20000.00,104.827,,,,,20101230,221454,1.00 2F0950F0D5F655B4,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101230,150636,20110104,500000.00,95.677,,,,,20101230,221454,1.00 F9F85AF9F658FF73,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101230,150638,20110104,500000.00,94.093,,,,,20101230,221454,1.00 9B16B5CCF7322184,P,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20101230,150640,20110104,100000.00,75.687,6.757,,,,20101230,221454,1.00 DA3614DF7847F26A,S,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20101230,150641,20110104,20000.00,104.181,5.386,,,,20101230,221454,1.00 AFCD50715548FD4F,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101230,150543,20110104,60000.00,97.500,5.166,,,,20101230,221454,1.00 B8D12048755511E0,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101230,150558,20110104,25000.00,84.000,6.016,,,,20101230,221454,1.00 ED271603E149DA47,S,604129NZ5,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20260801,,,20101230,150604,20110104,5000.00,99.061,4.082,,,,20101230,221454,1.00 8BF4F646A5A5259F,S,622273EK2,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,4.500,20221201,,,20101230,150539,20110104,50000.00,101.390,4.326,,,,20101230,221454,1.00 AF78286252D2C573,D,516372NW5,LANSING MICH TAXABLE-CAP IMPT,20090722,5.050,20160501,,,20101230,143807,20110104,10000.00,106.864,,,,,20101230,221454,1.00 097A11586D498B52,S,349425P85,FORT WORTH TEX GEN PURP,20100901,4.000,20200301,,,20101230,150626,20110104,25000.00,105.885,3.251,,,,20101230,221454,1.00 76FF2BD60C22583B,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,,,20101230,150639,20110104,50000.00,103.495,7.000,,,,20101230,221454,1.00 382BE0B3FD89730F,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20101230,150634,20110104,5000.00,99.652,5.020,,,,20101230,221454,1.00 B2964300F3D9DE14,D,604129NZ5,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20260801,,,20101230,150604,20110104,5000.00,98.081,,,,,20101230,221454,1.00 E1DB642F83977331,P,57586ETA9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20111001,,,20101230,150300,20110104,150000.00,102.837,1.145,,,,20101230,221454,1.00 674C4E4B475E894E,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101230,150643,20110104,25000.00,100.000,5.123,,,,20101230,221454,1.00 B86B5A2CE2B63FC4,P,751100ER5,RALEIGH N C COMB ENTERPRISE SER A,20061010,4.500,20360301,,,20101230,150646,20110104,50000.00,92.630,5.018,,,,20101230,221454,1.00 89BF3457094BB3D7,D,604129NZ5,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20260801,,,20101230,150604,20110104,5000.00,97.875,,,,,20101230,221454,1.00 9966B3F08128FBCF,P,779244CA8,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20230801,,,20101230,150620,20110104,50000.00,97.260,4.284,,,,20101230,221454,1.00 8B4B6F65DB502A58,D,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20101230,150200,20110104,165000.00,108.000,,,,,20101230,221454,1.00 081CFAA1AF12E696,D,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101230,150639,20110104,10000.00,84.347,,,,,20101230,221454,1.00 D911DD4174CC94E1,D,5446525S5,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20210601,,,20101230,150401,20110104,175000.00,107.211,,,,,20101230,221454,1.00 22004D3C2D78D47E,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101230,150611,20110104,35000.00,96.103,5.270,,,,20101230,221454,1.00 7CCD491B84CF9456,S,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20101230,150632,20110104,15000.00,101.821,2.501,,,,20101230,221454,1.00 D08FA487571E54DA,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101230,132713,20110104,10000.00,97.251,,,,,20101230,221454,1.00 85331FF17C65B829,S,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101230,150647,20110104,20000.00,107.670,5.178,,,,20101230,221454,1.00 75C5CA52BFBDA85C,P,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20101230,150641,20110104,20000.00,90.000,5.320,,,,20101230,221454,1.00 75FE6F1458272D50,P,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101230,150644,20101231,170000.00,100.250,5.603,,,,20101230,221454,1.00 992D4E9B9002CF1F,S,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20101230,150647,20110104,30000.00,85.321,6.242,,,,20101230,221454,1.00 5F322E0764408D41,D,419787DS2,HAWAII ST REF-SER DO,20081216,5.000,20160801,,,20101230,150234,20110104,10000.00,110.194,,,,,20101230,221454,1.00 46543A0AEE494ADE,P,011842SB8,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20141001,,,20101230,150600,20110104,20000.00,108.385,2.631,,,,20101230,221454,1.00 13403CC48E5C48DB,S,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101230,150648,20110104,170000.00,102.000,4.614,,,,20101230,221454,1.00 E1856B26BC3E7105,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101230,091637,20110103,130000.00,109.234,3.500,,,,20101230,221454,1.00 330BE5603187329C,D,011842SB8,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20141001,,,20101230,150600,20110104,20000.00,108.385,,,,,20101230,221454,1.00 D30872AF96BBACAA,D,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20101230,150647,20110104,30000.00,83.321,,,,,20101230,221454,1.00 2F90046820D0E93B,D,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20101230,150652,20110104,30000.00,83.113,,,,,20101230,221454,1.00 A9C3318AA5F72EA3,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101230,150654,20110104,10000.00,107.800,3.243,,,,20101230,221454,1.00 C228BB0994D29B9C,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101230,150656,20110104,5000.00,95.400,5.514,,,,20101230,221454,1.00 2A1BE834BBF9DD5C,P,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20101230,150657,20110103,25000.00,82.548,6.414,,,,20101230,221454,1.00 C22FD35BCAA4B6FD,P,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20101230,150700,20110104,5000.00,99.250,5.487,,,,20101230,221454,1.00 5E964D8033DE35F9,D,419787DS2,HAWAII ST REF-SER DO,20081216,5.000,20160801,,,20101230,150600,20110104,10000.00,109.944,,,,,20101230,221454,1.00 1B853BC7CDA908E0,P,419787DS2,HAWAII ST REF-SER DO,20081216,5.000,20160801,,,20101230,150600,20110104,10000.00,109.944,3.047,,,,20101230,221454,1.00 296D4754636A2199,S,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101230,150700,20110104,20000.00,100.000,4.999,,,,20101230,221454,1.00 20D7740667B2F803,P,76716RAQ8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.500,20170715,,,20101230,150701,20110104,25000.00,105.771,4.471,,,,20101230,221454,1.00 2EA431E67A11128A,S,786134PE0,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20221201,,,20101230,150200,20110104,20000.00,108.326,4.346,,,,20101230,221454,1.00 5D4B3AAFA0DCC5DE,S,79730AHA9,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20170515,,,20101230,150200,20110104,30000.00,109.849,3.272,,,,20101230,221454,1.00 B8B991CCF19FFC74,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101230,150659,20110104,50000.00,97.250,6.006,,,,20101230,221454,1.00 53ED081DD2C5CA42,S,59333PLB2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-NATL,20051102,4.600,20251001,,,20101230,145500,20110104,185000.00,91.387,5.457,,,,20101230,221454,1.00 53345F862179047E,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101230,150708,20110104,10000.00,83.412,6.614,,,,20101230,221454,1.00 AE283D2AAC2F9090,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20101230,123335,20101231,1MM+,23.199,6.600,,,,20101230,221454,1.00 5F50959F64F84373,D,59333PLB2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-NATL,20051102,4.600,20251001,,,20101230,144551,20110104,185000.00,91.250,,S,,,20101230,221454,1.00 6E5FA7FB3674D749,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101230,150708,20110104,10000.00,83.537,,,,,20101230,221454,1.00 473F037553383B79,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101230,150711,20110104,10000.00,90.000,5.912,,,,20101230,221454,1.00 B21B5BAAA8E32458,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101230,150712,20110104,5000.00,92.265,4.905,,,,20101230,221454,1.00 4DD6368D024CCF7F,S,04057PGZ5,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20140901,,,20101230,150712,20110104,30000.00,107.796,3.222,,,,20101230,221454,1.00 5D0E5A4B6AC25490,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101230,150706,20110104,25000.00,82.038,6.526,,,,20101230,221454,1.00 0F4F5D7420700C08,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101230,150707,20110104,25000.00,88.065,5.326,,,,20101230,221454,1.00 2819E0C6B1A48751,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20101230,150708,20110104,15000.00,104.772,4.400,,,,20101230,221454,1.00 61D228BC1D3F7410,P,736742SY4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20170301,,,20101230,150700,20110104,20000.00,110.915,3.042,,,,20101230,221454,1.00 755FC0A53F400183,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101230,150213,20110104,25000.00,89.680,,,,,20101230,221454,1.00 3804A5C65EB9605C,D,736742SY4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20170301,,,20101230,150700,20110104,20000.00,110.915,,,,,20101230,221454,1.00 194E6F8CF45FF425,S,6095666Y5,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,4.000,20181201,,,20101230,150720,20110104,25000.00,107.721,2.900,,,,20101230,221454,1.00 2F62CA1B9984F697,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101230,150720,20110103,5000.00,94.000,5.422,,,,20101230,221454,1.00 AEE132F6120C3C0C,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101230,150723,20110104,25000.00,98.060,5.400,,,,20101230,221454,1.00 7C203746E8F47392,P,602248FS0,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,5.000,20291201,,,20101230,150724,20110104,25000.00,91.660,5.727,,,,20101230,221454,1.00 726C6CA2A933E1EE,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101230,150727,20110104,55000.00,103.888,4.470,,,,20101230,221454,1.00 82ACC5FF47A355A7,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101230,150720,20110104,10000.00,103.640,4.722,,,,20101230,221454,1.00 3340CD67232F422E,D,455167Z41,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20170601,,,20101230,150722,20110104,15000.00,109.514,,,,,20101230,221454,1.00 DFC1F2A068B5BF4F,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101230,150727,20110104,55000.00,101.888,,,,,20101230,221454,1.00 B9CAAAA23DF3F0CE,D,76716RAQ8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.500,20170715,,,20101230,150610,20110104,25000.00,105.771,,P,,,20101230,221454,1.00 719CC9B9250E6B36,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101230,150627,20110104,1000000.00,95.961,,,,,20101230,221454,1.00 1EFFB191BA00F65A,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101230,150628,20110104,1000000.00,95.901,,,,,20101230,221454,1.00 F982C12C00AB6E0A,D,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20101230,150633,20110104,20000.00,104.080,,,,,20101230,221454,1.00 04BB45BA9D2CF94F,D,678565BU5,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20110701,,,20101230,150600,20110104,145000.00,99.128,,S,,,20101230,221454,1.00 9124D8DCC4B80E91,S,68607FR36,OREGON ST ALTERNATE ENERGY PROJ-SER A,19991001,5.050,20160101,,,20101230,150734,20110104,5000.00,99.992,5.052,,,,20101230,221454,1.00 E0AA3A73D8698CD6,P,678565BU5,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20110701,,,20101230,150733,20110104,145000.00,98.781,2.510,,,,20101230,221454,1.00 51D3670440083621,S,046551AV9,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20351001,,,20101230,150654,20110104,25000.00,92.700,5.545,,,,20101230,221454,1.00 9736355FE5DA5398,S,870470EY3,SWEETWATER CALIF UN HIGH SCH ,20051201,4.500,20220901,,,20101230,150703,20110104,10000.00,93.125,5.297,,,,20101230,221454,1.00 AED30D3BD932BC1E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101230,150710,20110104,65000.00,76.375,7.247,,,,20101230,221454,1.00 F3A7F0101861F130,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20101230,150740,20110104,25000.00,41.729,6.001,,,,20101230,221454,1.00 859299F8CA3D1554,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101230,150743,20110104,50000.00,98.300,5.112,,,,20101230,221454,1.00 5217DC0148CFC662,S,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20101230,150744,20110104,10000.00,106.257,1.112,,,,20101230,221454,1.00 51FA3AC5BFDFF5FC,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101230,150651,20110104,55000.00,84.800,6.153,,,,20101230,221454,1.00 059D330516C2EB95,S,0900592R6,BILLERICA MASS ,20050101,4.000,20200101,,,20101230,150731,20110104,15000.00,103.870,2.965,,,,20101230,221454,1.00 3431E51FC041EDF5,S,37586NAW3,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,5.125,20300401,,,20101230,150736,20110104,10000.00,98.489,5.250,,,,20101230,221454,1.00 BE36C29D5E64F0A8,S,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20101230,150746,20110104,30000.00,100.000,4.999,,,,20101230,221454,1.00 13AD1C73F37AFB5B,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101230,150055,20110104,50000.00,96.174,,S,,,20101230,221454,1.00 3EF7700C176C4F7C,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20101230,150610,20110104,100000.00,116.543,,S,,,20101230,221454,1.00 AD9EF94EAD1CBDFD,P,92812UKE7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20210401,,,20101230,150746,20110104,60000.00,99.000,4.522,,,,20101230,221454,1.00 C38E594A608C4E62,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101230,150751,20110104,40000.00,104.350,7.116,,,,20101230,221454,1.00 4D661928B5F3D61E,P,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20101230,150753,20110104,50000.00,97.500,5.962,,,,20101230,221454,1.00 D7905519ADD13872,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101230,150736,20110104,60000.00,82.920,5.084,,,,20101230,221454,1.00 4280A83ABC370738,P,455393BW7,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20231001,,,20101230,150740,20110104,25000.00,100.096,4.984,,,,20101230,221454,1.00 D07035A832886C1A,P,60416QAX2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210701,,,20101230,150304,20110104,250000.00,89.250,4.603,,,,20101230,221454,1.00 23D9039ECD18560F,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101230,150800,20110104,20000.00,97.500,5.218,,,,20101230,221454,1.00 D57C486327ADDB0C,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20101230,150802,20110104,50000.00,100.000,4.999,,,,20101230,221454,1.00 1C1826F40DFEFDE0,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101230,150741,20110104,10000.00,83.870,6.825,,,,20101230,221454,1.00 77AC4ED35C9F11D7,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20101230,150012,20110104,30000.00,89.000,,P,,,20101230,221454,1.00 8DFA8B5016EAA5D9,D,41420KDT5,HARRIS CNTY TEX MUN UTIL DIST SER A,20061201,4.400,20260901,,,20101230,150046,20110104,15000.00,81.725,,P,,,20101230,221454,1.00 2771AC4C2A3F4A6C,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101230,150154,20110104,20000.00,73.660,,P,,,20101230,221454,1.00 F8829013BF7218A9,P,837227UL9,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20280801,,,20101230,150800,20110104,35000.00,97.500,5.219,,,,20101230,221454,1.00 8A3DEA31A9CF95C5,S,837227UL9,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20280801,,,20101230,150800,20110104,35000.00,99.000,5.086,,,,20101230,221454,1.00 28999435BBFFB528,P,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20101230,150800,20110104,30000.00,90.000,5.276,,,,20101230,221454,1.00 9113DC87B97B2A8C,S,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20101230,150800,20110104,30000.00,93.000,5.032,,,,20101230,221454,1.00 D36C2E89EC703586,P,717817KN9,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20120615,,,20101230,150750,20110104,70000.00,102.288,3.366,,,,20101230,221454,1.00 F954CCC9E28490D1,D,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20101230,150702,20110104,70000.00,110.864,,,,,20101230,221454,1.00 BDB6C8F1A897B02A,D,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20101230,150701,20110104,70000.00,110.964,,,,,20101230,221454,1.00 9C00D4E072268E82,D,04057PGZ5,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20140901,,,20101230,150703,20110104,30000.00,107.571,,,,,20101230,221454,1.00 0D8ED736927F5D63,S,422002FA8,HAZLETON PA AREA SCH DIST ,20080515,5.000,20200301,,,20101230,150810,20110104,10000.00,108.866,3.584,,,,20101230,221454,1.00 D97410F69B781C5C,P,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101230,150534,20110104,250000.00,96.000,4.337,,,,20101230,221454,1.00 DE215B2ADCC4E904,S,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20101230,150800,20110104,50000.00,112.529,1.963,,,,20101230,221454,1.00 C4AC0E0BC64CB373,S,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20101230,150800,20110104,50000.00,115.263,2.456,,,,20101230,221454,1.00 E3FC892ACDAF5FA0,D,422002FA8,HAZLETON PA AREA SCH DIST ,20080515,5.000,20200301,,,20101230,150810,20110104,10000.00,107.366,,,,,20101230,221454,1.00 478812F9063F891E,D,7178235H7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20170801,,,20101230,150700,20110104,20000.00,103.109,,,,,20101230,221454,1.00 982AAC3F758FEE13,D,04057PGZ5,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20140901,,,20101230,150702,20110104,30000.00,107.696,,,,,20101230,221454,1.00 1056514FDA5E1AB9,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101230,150718,20110104,230000.00,86.940,,,,,20101230,221454,1.00 CA269080481CB202,P,959215CN2,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.250,20350801,,,20101230,150800,20110104,50000.00,93.144,5.775,,,,20101230,221454,1.00 F6CBE7205D4BE490,P,0121222B2,ALBANY CNTY N Y SER A,20041104,4.250,20241101,,,20101230,150500,20110104,5000.00,93.363,4.917,,,,20101230,221454,1.00 A7B64F4AB476B5B5,D,779244CA8,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20230801,,,20101230,150620,20110104,50000.00,97.260,,,,,20101230,221454,1.00 6C88D70D5B29AE3B,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101230,150719,20110104,25000.00,41.931,5.900,,,,20101230,221454,1.00 DDFF707FD63F4318,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101230,150832,20110104,15000.00,97.500,5.538,,,,20101230,221454,1.00 386C5A8465417D57,S,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20101230,150827,20110104,45000.00,106.385,4.250,,,,20101230,221454,1.00 F35572E3C84DE809,P,67755CH44,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,3.000,20211001,,,20101230,150424,20110104,250000.00,87.800,4.440,,,,20101230,221454,1.00 B978D38231AD91EA,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101230,150300,20110104,25000.00,42.031,5.884,,,,20101230,221454,1.00 B45F16E545A8D287,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20101230,150821,20110104,5000.00,99.652,5.020,,,,20101230,221454,1.00 4694B7D612132870,S,37586NAW3,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,5.125,20300401,,,20101230,150823,20110104,25000.00,98.489,5.250,,,,20101230,221454,1.00 CA24F4C5FC930682,P,798456DJ5,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.400,20380901,,,20101230,150834,20110104,50000.00,85.448,6.545,,,,20101230,221454,1.00 90C1D3004F913FFF,D,161045KY4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20200701,,,20101230,145710,20110104,75000.00,113.556,,S,,,20101230,221454,1.00 2C72408A41C1852C,S,646139LQ6,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20120101,,,20101230,150800,20110104,15000.00,97.420,2.653,,,,20101230,221454,1.00 E40BD96BA4708FEF,P,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20101230,150835,20110104,50000.00,106.832,4.123,,,,20101230,221454,1.00 DCD5E77360EB2D1A,S,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20101230,150300,20101231,1000000.00,100.000,,,,,20101230,221454,1.00 64BAB4DF214A3D03,S,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20101230,150734,20110104,25000.00,84.450,5.918,,,,20101230,221454,1.00 44E52FF2C38273D7,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101230,150746,20110104,15000.00,92.125,5.443,,,,20101230,221454,1.00 A0E8E28E615B9AEC,P,937751P66,WASHINGTON CNTY MD REF & PUB IMPT,20090515,4.000,20280101,,,20101230,150756,20110104,60000.00,94.100,4.500,,,,20101230,221454,1.00 6B9AB8D6A876AD0B,S,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20101230,150803,20110104,10000.00,96.000,5.352,,,,20101230,221454,1.00 B6849BA1DC18F4B6,D,0900592R6,BILLERICA MASS ,20050101,4.000,20200101,,,20101230,150731,20110104,15000.00,102.336,,,,,20101230,221454,1.00 3CCB389E12B560C9,D,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20101230,150407,20110104,20000.00,110.150,,,,,20101230,221454,1.00 FCD8643A51A4CECA,S,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20101230,150839,20110104,500000.00,100.298,1.002,,,,20101230,221454,1.00 7A9F50987E1C225F,P,64966HJ76,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20150801,,,20101230,150846,20110104,15000.00,104.834,1.870,,,,20101230,221454,1.00 469334BD8024CA34,S,574480ME6,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.000,20151201,,,20101230,150819,20110104,25000.00,107.515,2.369,,,,20101230,221454,1.00 C1B6CD2E117B205A,S,92817LEU3,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20141001,,,20101230,150818,20110104,90000.00,102.426,4.536,,,,20101230,221454,1.00 1543C5DEBD36299B,S,606092BP8,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20260101,,,20101230,150755,20110104,35000.00,102.308,4.479,,,,20101230,221454,1.00 F532A9FE36C6098D,D,574480ME6,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.000,20151201,,,20101230,150825,20110104,25000.00,107.315,,,,,20101230,221454,1.00 0D7D2B0FE94BA2FB,D,574480ME6,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.000,20151201,,,20101230,150819,20110104,25000.00,107.315,,,,,20101230,221454,1.00 3AC4E97A14EA81F5,D,606092BP8,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20260101,,,20101230,150755,20110104,35000.00,102.222,,,,,20101230,221454,1.00 F7BE85DC4089DB79,D,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20101230,150746,20110104,75000.00,88.452,,,,,20101230,221454,1.00 726FE68633652979,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101230,150816,20110104,40000.00,77.050,,,,,20101230,221454,1.00 98D10DE45CE7271D,D,598024CE5,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20230901,,,20101230,150709,20110104,100000.00,41.611,,S,,,20101230,221454,1.00 AF6FDF361C360303,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101230,150855,20110104,35000.00,96.500,5.655,,,,20101230,221454,1.00 72BC50F4D1FF60BA,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,,,20101230,150856,20110104,10000.00,101.000,4.920,,,,20101230,221454,1.00 8F88623DF6A63397,P,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101230,150856,20110104,20000.00,104.901,5.477,,,,20101230,221454,1.00 34DFB04B1AAD2F96,S,292281UK6,EMPORIA KANS ,20040901,4.000,20180901,,,20101230,150857,20110104,15000.00,101.125,3.295,,,,20101230,221454,1.00 633B66FC297E73D3,S,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20101230,150847,20110104,500000.00,100.298,1.002,,,,20101230,221454,1.00 7180B5629E851D1D,P,7178235H7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20170801,,,20101230,150700,20110104,20000.00,102.109,4.624,,,,20101230,221454,1.00 3EBFF885F3336479,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101230,150842,20110104,50000.00,88.793,5.999,,,,20101230,221454,1.00 BDE5F8EC47357DD4,S,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20101230,150846,20110104,25000.00,85.164,5.623,,,,20101230,221454,1.00 7A046746BCCCEF46,P,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,,,20101230,150840,20110104,100000.00,113.625,1.878,,,,20101230,221454,1.00 478EA55BAF5C2E42,D,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,,,20101230,150840,20110104,100000.00,113.625,,,,,20101230,221454,1.00 17C9EC845BB7D8A2,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101230,145817,20110104,1MM+,107.743,6.511,,,,20101230,221454,1.00 947337AF5256A7C2,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,,,20101230,150817,20110104,50000.00,103.750,6.402,,,,20101230,221454,1.00 0A9DA0825BADB23F,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101230,150823,20110104,25000.00,91.331,5.326,,,,20101230,221454,1.00 BBEB3066DCA2D2D0,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101230,150837,20110104,40000.00,99.626,4.282,,,,20101230,221454,1.00 FD12B2A6F464B41F,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101230,150859,20110104,5000.00,91.839,5.115,,,,20101230,221454,1.00 445103A4737956A3,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101230,150830,20110104,25000.00,90.294,,,,,20101230,221454,1.00 7801C7B489781545,D,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101230,150859,20110104,5000.00,91.714,,,,,20101230,221454,1.00 E375FB01AA211AE2,S,462582XL6,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,4.875,20150701,,,20101230,150832,20110104,50000.00,112.063,2.050,,,,20101230,221454,1.00 C505A86E6750168D,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101230,150558,20110104,50000.00,96.916,,,,,20101230,221454,1.00 1DA1AEFF66FD5462,S,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20101230,150907,20110104,5000.00,100.000,5.153,,,,20101230,221454,1.00 8EB368BA56CA1B06,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101230,150908,20110104,20000.00,77.050,6.836,,,,20101230,221454,1.00 30A7BCE7C10A5013,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101230,150909,20110104,20000.00,76.280,6.912,,,,20101230,221454,1.00 6CF3C018CC589142,S,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20101230,150854,20110104,110000.00,100.298,1.002,,,,20101230,221454,1.00 03FF4C9C27CB131F,S,116475C28,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20250901,,,20101230,150901,20110104,10000.00,104.853,4.250,,,,20101230,221454,1.00 B8121B72DF22097B,S,593235FT6,MIAMI BEACH FLA PKG REV SER B,20101116,4.250,20240901,,,20101230,150859,20110104,40000.00,95.387,4.711,,,,20101230,221454,1.00 D5B285DB48D5814A,S,448492QG6,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20300801,,,20101230,150901,20110104,15000.00,34.930,5.446,,,,20101230,221454,1.00 01B5433F325112C8,S,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20101230,150902,20110104,50000.00,100.298,1.002,,,,20101230,221454,1.00 E81B6D0A3C1EEE48,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,150914,20110104,10000.00,104.250,6.475,,,,20101230,221454,1.00 64C91ED0D14784D5,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101230,150914,20110104,10000.00,93.750,5.700,,,,20101230,221454,1.00 B4D543715C38A84B,D,593235FT6,MIAMI BEACH FLA PKG REV SER B,20101116,4.250,20240901,,,20101230,150859,20110104,40000.00,93.354,,,,,20101230,221454,1.00 F0F45B7AD342D93B,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101230,145433,20110104,1MM+,97.440,,P,,,20101230,221454,1.00 A2E6FC27D9F1F175,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101230,150913,20110104,50000.00,87.746,5.923,,,,20101230,221454,1.00 6800AB0E8E8F6718,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101230,150908,20110104,200000.00,18.206,6.728,,,,20101230,221454,1.00 31B1D1723E99A644,P,92817FTZ9,VIRGINIA ST PUB SCH AUTH SER A,20000501,5.125,20110801,,,20101230,150917,20110104,10000.00,100.255,4.664,,,,20101230,221454,1.00 FD9C5EDD3311665D,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101230,150908,20110104,200000.00,18.106,,,,,20101230,221454,1.00 20339052EE74B46D,D,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20101230,150634,20110104,20000.00,103.832,,,,,20101230,221454,1.00 F8EBFF669E0677A2,D,92817FTZ9,VIRGINIA ST PUB SCH AUTH SER A,20000501,5.125,20110801,,,20101230,150917,20110104,10000.00,100.505,,,,,20101230,221454,1.00 8D2688DB2665C3A4,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101230,150600,20110104,10000.00,98.975,,S,,,20101230,221454,1.00 BBFD34EB98AD418C,P,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,150300,20110104,100000.00,101.590,6.907,,,,20101230,221454,1.00 D44419F049A764F8,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101230,150927,20110104,20000.00,93.500,5.919,,,,20101230,221454,1.00 EE84B3F4FA68ABEC,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,150929,20110104,10000.00,104.250,6.475,,,,20101230,221454,1.00 D86C5A992AB999D7,P,34944RBS6,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20300215,,,20101230,150930,20110103,25000.00,86.223,5.139,,,,20101230,221454,1.00 1169F9D67CC24A2B,P,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101230,150914,20110104,30000.00,97.589,5.193,,,,20101230,221454,1.00 59A0EC6513615DC1,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101230,150926,20110104,100000.00,104.976,4.273,,,,20101230,221454,1.00 475BE3059D713297,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101230,150929,20110104,30000.00,101.606,4.792,,,,20101230,221454,1.00 E5FD53D8E49E7B2B,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101230,150934,20110104,50000.00,85.512,6.291,,,,20101230,221454,1.00 5209F4113EE802A6,D,597834UD0,MIDLOTHIAN TEX ,20070701,4.125,20160815,,,20101230,145805,20110104,50000.00,105.705,,S,,,20101230,221454,1.00 640BFDB8BD082BE8,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101230,150926,20110104,100000.00,102.976,,,,,20101230,221454,1.00 6D0F266F6842F5B5,D,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101230,150929,20110104,30000.00,99.731,,,,,20101230,221454,1.00 42772FB76513445D,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101230,142500,20110104,35000.00,88.638,,,,,20101230,221454,1.00 6EDADF46396C2109,P,769045PH2,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,4.000,20130801,,,20101230,150931,20110104,10000.00,99.958,4.016,,,,20101230,221454,1.00 B10B2006F96BCBF2,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20101230,150927,20110104,200000.00,29.337,4.211,,,,20101230,221454,1.00 71FE2225726400C9,S,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20101230,150927,20110104,25000.00,87.184,6.000,,,,20101230,221454,1.00 0A6AAF42C085B2AD,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101230,150938,20110104,10000.00,86.770,,,,,20101230,221454,1.00 B285AC2E9F92BA40,D,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20101230,150927,20110104,25000.00,85.184,,,,,20101230,221454,1.00 AE9659BF903A0E9B,P,223663DW2,COWETA CNTY GA WTR & SEW AUTH ,20071221,5.000,20370601,,,20101230,150929,20110104,25000.00,96.625,5.237,,,,20101230,221454,1.00 83FED443CA77A47A,P,166393V96,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.125,20260101,,,20101230,150934,20110104,50000.00,96.938,4.406,,,,20101230,221454,1.00 E2BE9351B4728675,D,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20101230,150632,20110104,15000.00,99.821,,,,,20101230,221454,1.00 5D25E7971BC91716,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101230,150943,20110104,55000.00,99.900,4.502,,,,20101230,221454,1.00 07934613397BE768,S,04057PGZ5,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20140901,,,20101230,150916,20110104,10000.00,107.796,3.222,,,,20101230,221454,1.00 49D463020760E590,P,801687BH6,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.850,20321115,,,20101230,150943,20110104,40000.00,85.500,7.173,,,,20101230,221454,1.00 5A873120544ED557,P,346622K51,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.750,20190301,,,20101230,150849,20101231,25000.00,104.041,1.249,,,,20101230,221454,1.00 204D2A9A3AC682F2,S,040649HA6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20120701,,,20101230,150931,20110104,130000.00,106.105,0.872,,,,20101230,221454,1.00 49A25A6F3AED5F3E,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101230,150944,20110104,15000.00,120.111,,,,,20101230,221454,1.00 DC817866EC2CA4E3,P,058399HS8,BALDWINSVILLE N Y CENT SCH ,20021115,4.100,20170515,,,20101230,150600,20110104,10000.00,102.282,3.099,,,,20101230,221454,1.00 2B48BC12E47623B5,D,346622K51,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.750,20190301,,,20101230,150849,20101231,25000.00,104.041,,,,,20101230,221454,1.00 EE469FE15C090876,D,040649HA6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20120701,,,20101230,150931,20110104,130000.00,105.855,,,,,20101230,221454,1.00 B176DC2FFFFBE6A3,P,419800DX2,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO INC-SER D,19991101,6.150,20200101,,,20101230,150933,20110104,10000.00,96.705,6.642,,,,20101230,221454,1.00 2608F4B920572A00,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101230,150938,20110104,50000.00,112.000,4.415,,,,20101230,221454,1.00 D56C917DFC2213E0,P,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20101230,150946,20110104,25000.00,99.850,5.011,,,,20101230,221454,1.00 036B0AF2E5BA8329,P,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101230,150947,20110104,100000.00,100.192,4.962,,,,20101230,221454,1.00 7E1FDC2F6492EF84,D,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20101230,150942,20110104,5000.00,92.014,,,,,20101230,221454,1.00 729ACFA511110B4B,S,645788SF8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,5.000,20130901,,,20101230,150926,20110104,10000.00,108.370,1.762,,,,20101230,221454,1.00 79AAA5D50B5D1E19,S,60956PAA0,MONMOUTH CNTY N J IMPT AUTH GOVTL LN-ATLANTIC HIGHLANDS,20100225,2.000,20110201,,,20101230,150900,20110104,95000.00,100.104,0.600,,,,20101230,221454,1.00 831B5E5CE5AF5A80,D,645788SF8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,5.000,20130901,,,20101230,150926,20110104,10000.00,108.270,,,,,20101230,221454,1.00 FF4703B49E6986C8,P,102885GH7,BOWLING GREEN ST UNIV OHIO SER A,20100414,3.000,20130601,,,20101230,150719,20110104,250000.00,104.624,1.050,,,,20101230,221454,1.00 5E81DBDE9496D927,S,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20101230,150935,20110104,5000.00,93.394,1.877,,,,20101230,221454,1.00 6366EF492E33CFDF,D,8575355V6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20310701,,,20101230,150310,20110104,20000.00,84.000,,P,,,20101230,221454,1.00 B62ACF34AB54F54C,D,102885GH7,BOWLING GREEN ST UNIV OHIO SER A,20100414,3.000,20130601,,,20101230,150719,20110104,250000.00,104.796,,,,,20101230,221454,1.00 1B79467F6B08573B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101230,150955,20110104,10000.00,92.200,5.700,,,,20101230,221454,1.00 0FFB9C65454329B7,S,684273GY5,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.813,20220215,,,20101230,150948,20110104,10000.00,102.778,5.422,,,,20101230,221454,1.00 287BAE8581D8D92C,D,7178235H7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20170801,,,20101230,150700,20110104,20000.00,102.109,,,,,20101230,221454,1.00 F024A483CD23E00F,D,684273GY5,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.813,20220215,,,20101230,150954,20110104,10000.00,101.006,,,,,20101230,221454,1.00 545073271017EBE2,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101230,151000,20110104,10000.00,119.111,3.251,,,,20101230,221454,1.00 A0EDE824D1E8AA9C,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101230,150901,20110104,30000.00,95.400,4.623,,,,20101230,221454,1.00 C8CB356829BDB9B3,D,678565BU5,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20110701,,,20101230,150700,20110104,145000.00,99.029,,P,,,20101230,221454,1.00 6F511A6AF184C25E,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101230,150911,20110104,50000.00,96.702,5.250,,,,20101230,221454,1.00 29D4484A9A036FA5,S,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20101230,150747,20110104,50000.00,96.286,5.000,,,,20101230,221454,1.00 7B1BA728AAD175EE,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101230,151000,20110104,20000.00,96.553,2.365,,,,20101230,221454,1.00 A7AAF8D05658F673,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101230,150201,20110104,5000.00,80.142,,S,,,20101230,221454,1.00 7FAB77151893E66B,S,238253UL0,DAUPHIN CNTY PA ,20060701,5.000,20161115,,,20101230,150954,20110104,15000.00,111.627,2.659,,,,20101230,221454,1.00 ACC98A4F2A363D97,S,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101230,151004,20110104,250000.00,104.040,4.409,,,,20101230,221454,1.00 B71632DE4DF9AC6D,D,5446525S5,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20210601,,,20101230,150724,20110104,175000.00,107.286,,,,,20101230,221454,1.00 ED19088C392935DD,D,238253UL0,DAUPHIN CNTY PA ,20060701,5.000,20161115,,,20101230,150954,20110104,15000.00,110.377,,,,,20101230,221454,1.00 CC4F14ED37162D2D,P,880460VE7,TENNESSEE HSG DEV AGY MTG FIN SER A,20030904,5.200,20230701,,,20101230,151008,20110104,20000.00,99.297,5.278,,,,20101230,221454,1.00 2ADE555E6681D220,P,295084EX1,ERIE CNTY N Y SWR DIST-SER B,20051228,5.000,20301201,,,20101230,151008,20110104,100000.00,97.525,5.201,,,,20101230,221454,1.00 386379C6831B9E3A,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101230,151004,20110104,250000.00,102.040,,,,,20101230,221454,1.00 D757C930EBACA304,S,448492QG6,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20300801,,,20101230,151003,20110104,15000.00,34.930,5.446,,,,20101230,221454,1.00 BA4B728CF83C9C36,P,848644Q78,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.500,20191201,,,20101230,150800,20110104,10000.00,103.893,3.976,,,,20101230,221454,1.00 087F1A04FCBE4A47,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101230,151012,20110104,10000.00,93.750,4.853,,,,20101230,221454,1.00 708BE865BE8C41B1,D,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101230,150914,20110104,30000.00,98.214,,P,,,20101230,221454,1.00 9BBA5BA7BADC819D,D,419800DX2,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO INC-SER D,19991101,6.150,20200101,,,20101230,150933,20110104,10000.00,97.330,,P,,,20101230,221454,1.00 71BAC075920BDF29,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101230,150908,20110104,200000.00,18.046,,,,,20101230,221454,1.00 CC64FDEBCA635151,D,04057PGZ5,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20140901,,,20101230,150909,20110104,10000.00,107.447,,,,,20101230,221454,1.00 9A2CD531FC6AEEDE,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101230,150905,20110104,200000.00,18.106,,,,,20101230,221454,1.00 87732D0D4F0E8FFB,D,04057PGZ5,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20140901,,,20101230,150908,20110104,10000.00,107.696,,,,,20101230,221454,1.00 6D05A75EDB8D6EDF,D,880460VE7,TENNESSEE HSG DEV AGY MTG FIN SER A,20030904,5.200,20230701,,,20101230,151008,20110104,20000.00,100.300,,,,,20101230,221454,1.00 A74E02207230B32B,D,166393V96,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.125,20260101,,,20101230,150727,20110104,50000.00,97.938,,P,,,20101230,221454,1.00 CB1462F8306B76F6,P,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101230,151012,20110104,30000.00,91.550,5.477,,,,20101230,221454,1.00 869AD46E1A6B9D36,P,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20101230,150600,20101230,1000000.00,100.000,,,,,20101230,221454,1.00 607D0E1586EEEB2B,D,877000BS7,TAYLOR CNTY FLA SALES TAX REV REF,20050511,4.000,20161001,,,20101230,150503,20110104,50000.00,95.989,,,,,20101230,221454,1.00 4A8EC224F22BD9BD,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101230,150650,20110104,230000.00,87.000,,,,,20101230,221454,1.00 C7DBC26AA59E5B4A,D,899124HS3,TULARE CALIF SWR REV ,20101223,5.900,20301115,,,20101230,150500,20110104,100000.00,98.611,,,,,20101230,221454,1.00 73239811F6DABACE,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101230,150416,20101231,50000.00,99.000,5.835,,,,20101230,221454,1.00 6D3502F20E3F7DFB,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101230,150901,20110104,30000.00,92.400,,,,,20101230,221454,1.00 AC7442A8DE0BD674,P,769834AH5,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,5.375,20160701,,,20101230,151106,20110104,5000.00,43.000,25.016,,,,20101230,221454,1.00 29834DBFB41CD1CC,D,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101230,151018,20110104,250000.00,81.772,,,,,20101230,221454,1.00 D773778FC8DF35BC,D,645788SF8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,5.000,20130901,,,20101230,150926,20110104,10000.00,108.020,,,,,20101230,221454,1.00 A809AF8BCA3313F7,D,645788SF8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,5.000,20130901,,,20101230,150919,20110104,10000.00,108.270,,,,,20101230,221454,1.00 0BB5B76F6FE2C6CB,P,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20101230,151023,20110104,25000.00,112.250,,,,,20101230,221454,1.00 6EEB4F9591EF9A62,D,848644Q78,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.500,20191201,,,20101230,150800,20110104,10000.00,103.892,,,,,20101230,221454,1.00 9B1613A153A40076,P,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20101230,151000,20110104,15000.00,104.158,4.997,,,,20101230,221454,1.00 7AAA7FD1D82F88F5,P,917542NN8,UTAH ST ,20070703,4.000,20120701,,,20101230,150958,20110104,100000.00,104.125,1.201,,,,20101230,221454,1.00 59009A72254ED5F0,D,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101230,145026,20110104,50000.00,99.260,,,,,20101230,221454,1.00 97E8CA6F36792C4A,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20101230,151023,20110104,25000.00,112.750,,,,,20101230,221454,1.00 1A0D1A913CCCB208,D,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20101230,145910,20110104,15000.00,104.158,,P,,,20101230,221454,1.00 4FB123FD2825EB70,D,917542NN8,UTAH ST ,20070703,4.000,20120701,,,20101230,150958,20110104,100000.00,104.125,,,,,20101230,221454,1.00 CFB9B271DD815A07,D,0121222B2,ALBANY CNTY N Y SER A,20041104,4.250,20241101,,,20101230,150500,20110104,5000.00,94.363,,,,,20101230,221454,1.00 D5ED9C5CC0E69981,S,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20101230,151039,20110104,150000.00,104.214,1.749,,,,20101230,221454,1.00 F39A8A3A3EA4435B,P,04780NDK0,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20210101,,,20101230,151035,20110104,50000.00,83.390,6.261,,,,20101230,221454,1.00 BEB39DEF538C1B8A,D,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20101230,150718,20110104,150000.00,104.214,,,,,20101230,221454,1.00 11CEB4F52376CCA7,P,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20101230,151034,20110104,90000.00,97.750,6.049,,,,20101230,221454,1.00 42CB81ECEE369974,S,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,,,20101230,150446,20110104,50000.00,99.801,2.077,,,,20101230,221454,1.00 C13C6A081323E36A,D,8575355V6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20310701,,,20101230,150210,20110104,20000.00,85.000,,S,,,20101230,221454,1.00 CEF6495151E2EA04,D,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,,,20101230,150347,20110104,50000.00,99.376,,,,,20101230,221454,1.00 550811AB1667A09B,S,154076AM5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.000,20190901,,,20101230,151012,20110104,10000.00,100.255,3.948,,,,20101230,221454,1.00 E9F0871A3A6BA540,S,021087MM0,ALPINE UTAH SCH DIST REF,20020715,5.250,20170315,,,20101230,151036,20110104,200000.00,107.573,0.750,,,,20101230,221454,1.00 AB0939B854A4631A,D,7178235H7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20170801,,,20101230,150707,20110104,20000.00,103.359,,,,,20101230,221454,1.00 C681A09FD51D3AF5,S,838736RV0,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,3.750,20110501,,,20101230,150915,20110104,20000.00,100.888,1.000,,,,20101230,221454,1.00 B82B0E4196F08C86,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101230,151039,20110104,30000.00,98.627,5.600,,,,20101230,221454,1.00 CE3AB3F7E0267444,S,454623UX5,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20271001,,,20101230,151046,20110104,10000.00,101.000,4.517,,,,20101230,221454,1.00 FAD489E8A90B366F,S,683489TC2,OPELIKA ALA WTS,20020501,5.100,20270201,,,20101230,151049,20110104,10000.00,101.000,4.136,,,,20101230,221454,1.00 02576300477B32BE,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101230,151049,20110104,10000.00,97.850,5.143,,,,20101230,221454,1.00 9B87DE0ED394B64A,P,190806CS6,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20260901,,,20101230,151037,20110104,50000.00,88.519,5.071,,,,20101230,221454,1.00 745BD0E004D78159,S,821686WM0,SHELBY CNTY TENN REF-SER A,20090402,5.000,20140401,,,20101230,151001,20110104,100000.00,111.604,1.330,,,,20101230,221454,1.00 77D831050F74FC1A,S,914720YG6,UNIVERSITY N C SYS POOL REV UNC GREENSBORO-SER B-2,20100331,5.000,20210401,,,20101230,151000,20110104,35000.00,109.272,3.800,,,,20101230,221454,1.00 7A4FE5B313296E76,D,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20101230,150751,20110104,100000.00,92.125,,,,,20101230,221454,1.00 C9516F834C77B96B,D,04780NDK0,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20210101,,,20101230,151008,20110104,50000.00,83.390,,,,,20101230,221454,1.00 FEA62F594FD10FFA,D,154076AM5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.000,20190901,,,20101230,151006,20110104,10000.00,99.906,,,,,20101230,221454,1.00 FF67CF145F505157,S,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20101230,151055,20110104,100000.00,100.000,5.124,,,,20101230,221454,1.00 B4EC0BECC210A736,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101230,151045,20110104,5000.00,97.432,4.690,,,,20101230,221454,1.00 92A51D01521CE7E0,D,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101230,150842,20110104,50000.00,93.850,,,,,20101230,221454,1.00 7E09EA2BC7E20CE9,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101230,151000,20110104,5000.00,95.991,,,,,20101230,221454,1.00 0BB8F717DEF7B145,P,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20101230,151100,20110104,10000.00,92.318,5.250,,,,20101230,221454,1.00 7DF3F55B7E4FA587,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101230,144600,20110104,500000.00,67.348,,P,,,20101230,221454,1.00 685F5D1E39570FE7,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20101230,151103,20110104,5000.00,91.030,5.507,,,,20101230,221454,1.00 FCD459E5BC5772E5,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101230,143800,20110104,500000.00,67.348,,P,,,20101230,221454,1.00 2D4D37209000CA57,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101230,145100,20110104,260000.00,67.348,,P,,,20101230,221454,1.00 2B12304BDF50883D,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20101230,151057,20110104,110000.00,89.084,5.539,,,,20101230,221454,1.00 7FE6ED2E336E10D5,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101230,151101,20110104,100000.00,100.000,5.731,,,,20101230,221454,1.00 76A729CF4FA66AF1,D,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20101230,151006,20110104,150000.00,110.182,,,,,20101230,221454,1.00 DD2F9C958CD0B84B,D,154076AM5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.000,20190901,,,20101230,150952,20110104,10000.00,100.155,,,,,20101230,221454,1.00 7BD7B4CE95EBA055,D,196632MJ9,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.479,20171115,,,20101230,150900,20110104,1MM+,101.769,,,,,20101230,221454,1.00 4ABC339DB12C42C0,P,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20101230,151056,20110104,50000.00,87.601,5.276,,,,20101230,221454,1.00 A07FFBE9D61AD15A,P,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101230,150839,20110104,75000.00,105.477,4.125,,,,20101230,221454,1.00 68163777CFD9C2DC,S,218039JQ9,CORAL SPRINGS FLA ,20061004,4.000,20201001,,,20101230,151100,20110104,40000.00,103.940,2.881,,,,20101230,221454,1.00 48485ABA7E5CD43B,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20101230,150910,20110104,275000.00,116.642,,S,,,20101230,221454,1.00 A6C92C84C4CD1D97,D,218039JQ9,CORAL SPRINGS FLA ,20061004,4.000,20201001,,,20101230,151020,20110104,40000.00,102.440,,,,,20101230,221454,1.00 2D64BE0BA50F2763,S,464080HY9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20180715,,,20101230,151100,20110104,25000.00,70.263,4.742,,,,20101230,221454,1.00 51E7CF62C4BC2098,P,236415FV2,DANSVILLE N Y CENT SCH DIST ,20040315,3.750,20180615,,,20101230,150700,20110104,5000.00,93.101,4.865,,,,20101230,221454,1.00 D739CF95059737C9,P,914460DX5,UNIVERSITY MINN TAXABLE-SER B,20090205,5.375,20220401,,,20101230,145500,20101231,200000.00,101.000,5.223,,,,20101230,221454,1.00 2A6E2BFCE2ECD957,D,135591EM3,CANADIAN CNTY OKLA INDPT SCH COMB PURP,20090601,2.250,20130601,,,20101230,150800,20101231,115000.00,102.127,,,,,20101230,221454,1.00 C0AE0D0343365CA4,S,60535QFB1,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,4.800,20281201,,,20101230,151117,20110104,5000.00,91.753,5.531,,,,20101230,221454,1.00 E3638EE1E2AB4B35,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101230,151114,20110104,15000.00,92.962,5.093,,,,20101230,221454,1.00 AA76C75EBECA4F51,P,801901JC4,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20160801,,,20101230,150500,20110104,500000.00,98.450,2.298,,,,20101230,221454,1.00 C3035B47B267F8A6,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101230,151114,20110104,15000.00,94.362,,,,,20101230,221454,1.00 B6985DB4867C4126,P,138735QM0,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320815,,,20101230,151118,20110104,50000.00,102.000,4.891,,,,20101230,221454,1.00 A72E1FFEABF2565E,S,930876AZ0,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20230601,,,20101230,151110,20110104,10000.00,109.617,3.660,,,,20101230,221454,1.00 CE36BC10A1609358,D,166393V96,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.125,20260101,,,20101230,150523,20110104,50000.00,98.188,,S,,,20101230,221454,1.00 891FF25302307B8D,P,534272VR7,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20210901,,,20101230,151124,20110104,20000.00,102.601,3.371,,,,20101230,221454,1.00 A5D66D225DFCD7DC,S,534272VR7,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20210901,,,20101230,151125,20110104,20000.00,103.601,2.761,,,,20101230,221454,1.00 3F749E1124F6D79C,D,930876AZ0,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20230601,,,20101230,151104,20110104,10000.00,107.817,,,,,20101230,221454,1.00 D0E12AD7E6979B1A,D,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20101230,150500,20110110,10000.00,98.750,,,,,20101230,221454,1.00 71A621DE93783624,D,534272VR7,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20210901,,,20101230,151124,20110104,20000.00,103.101,,,,,20101230,221454,1.00 800C789C53C05CDE,D,534272VR7,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20210901,,,20101230,151125,20110104,20000.00,103.101,,,,,20101230,221454,1.00 A8A34D70D20F0B27,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,151135,20110104,20000.00,104.250,6.475,,,,20101230,221454,1.00 2EE6BEFABA85DDBD,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20101230,151031,20110104,25000.00,112.750,,,,,20101230,221454,1.00 2D464C64FDB84523,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101230,151128,20110104,20000.00,99.411,5.046,,,,20101230,221454,1.00 058921790B72D87B,S,346766HF8,FORT BEND CNTY TEX REF-PERM IMPT,20030701,5.000,20110901,,,20101230,151132,20110104,50000.00,102.818,0.701,,,,20101230,221454,1.00 69D22DD681A3BB7B,S,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20101230,151127,20110104,10000.00,61.147,5.793,,,,20101230,221454,1.00 AD22F10C2F991AC5,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101230,151132,20110104,20000.00,99.411,5.046,,,,20101230,221454,1.00 020036804CB23A33,S,837227B71,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,4.750,20270801,,,20101230,151129,20110104,5000.00,100.396,4.687,,,,20101230,221454,1.00 1810901B916D55B4,P,145339EW3,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,4.250,20220801,,,20101230,151132,20110104,25000.00,97.397,4.541,,,,20101230,221454,1.00 D2505E0E7AE32EAC,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20101230,151119,20110104,15000.00,86.619,5.727,,,,20101230,221454,1.00 7CA6BA82733F6C30,D,196632MH3,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.159,20161115,,,20101230,151010,20110104,1MM+,101.955,,P,,,20101230,221454,1.00 DC3D3E4899D6BCA6,D,346766HF8,FORT BEND CNTY TEX REF-PERM IMPT,20030701,5.000,20110901,,,20101230,151132,20110104,50000.00,102.618,,,,,20101230,221454,1.00 85A46B3D01D838D8,D,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20101230,151113,20110104,15000.00,86.519,,,,,20101230,221454,1.00 A00DB1D9B73C3C56,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101230,151100,20110104,400000.00,101.112,5.827,,,,20101230,221454,1.00 8E7151BB3114FFC4,P,80004NAY3,SANDOVAL CNTY N MEX FIRE PROTN ,20050315,4.000,20170315,,,20101230,151147,20110104,20000.00,100.000,3.998,,,,20101230,221454,1.00 217F6FD1FCA539F3,D,582672BE0,MC PHERSON KANS HOSP REV FAC-MEMORIAL HOSP INC,20020315,5.000,20121201,,,20101230,150903,20110104,30000.00,99.515,,,,,20101230,221454,1.00 0861E79C8D61C970,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101230,151128,20110104,20000.00,97.461,,,,,20101230,221454,1.00 C34972F524F787B5,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101230,151132,20110104,20000.00,97.461,,,,,20101230,221454,1.00 D19E423385FDE5B0,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101230,151149,20101231,120000.00,100.000,4.250,,,,20101230,221454,1.00 EA8223112E679679,P,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER 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6421AF4C94037391,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101230,151237,20110104,50000.00,87.120,5.073,,,,20101230,221454,1.00 82F2649344E507DE,P,46603AAW1,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.125,20250701,,,20101230,151239,20110104,50000.00,100.750,4.967,,,,20101230,221454,1.00 14238F4061EE5325,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101230,151247,20110104,10000.00,80.030,6.762,,,,20101230,221454,1.00 B3E465DF941D8421,P,696543FT9,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20150601,,,20101230,151200,20110104,15000.00,105.000,3.758,,,,20101230,221454,1.00 273206ED598AF36F,D,696543FT9,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20150601,,,20101230,151200,20110104,15000.00,105.000,,,,,20101230,221454,1.00 8ACE49B796BBBC38,S,605580UH0,MISSISSIPPI ST SER D,20061101,4.250,20261101,,,20101230,151250,20110104,10000.00,95.590,4.646,,,,20101230,221454,1.00 A76997A48997C47C,P,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20101230,151219,20110104,25000.00,86.900,6.445,,,,20101230,221454,1.00 78AFA8E2759F304A,S,621196UW2,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20180701,,,20101230,151220,20110104,50000.00,104.204,3.230,,,,20101230,221454,1.00 ED4ADAE175E16751,P,677520S66,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20160915,,,20101230,151250,20110104,70000.00,111.300,2.837,,,,20101230,221454,1.00 AE8595D8AE80C6C9,D,621196UW2,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20180701,,,20101230,151222,20110104,50000.00,104.155,,,,,20101230,221454,1.00 69285DD4E39AA1E9,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20101230,151219,20110104,25000.00,87.000,,,,,20101230,221454,1.00 ABF529A33B580D19,D,295173MB1,ERIE CNTY PA REF,20070501,4.200,20220901,,,20101230,151050,20110104,15000.00,100.127,,,,,20101230,221454,1.00 B2D0AA0FA1FBF80C,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101230,151256,20110104,50000.00,85.465,5.600,,,,20101230,221454,1.00 FFF4A9180C7C0527,S,276731YG5,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.210,20380215,,,20101230,151256,20110104,5000.00,99.953,7.213,,,,20101230,221454,1.00 AC14DDF776545728,P,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101230,151256,20110104,130000.00,89.935,6.059,,,,20101230,221454,1.00 283752A0FCA38305,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101230,151303,20110104,10000.00,97.500,5.294,,,,20101230,221454,1.00 CA9C2A48158C1AF1,S,289365FH6,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20080714,4.000,20110401,,,20101230,151000,20110104,10000.00,100.625,1.391,,,,20101230,221454,1.00 10FE75F5CFC8CDDE,P,13077CHR8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20201101,,,20101230,151234,20110104,5000.00,101.140,4.731,,,,20101230,221454,1.00 3946958330F5A217,P,059132R93,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20320801,,,20101230,151239,20110104,5000.00,96.700,5.257,,,,20101230,221454,1.00 EE6F7E8E074EF641,D,13077CHR8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20201101,,,20101230,150910,20110104,5000.00,101.140,,P,,,20101230,221454,1.00 771C2D0AA6E6B21F,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101230,151301,20110104,70000.00,95.900,5.299,,,,20101230,221454,1.00 8214E1201DBCFF04,D,890594AY0,TOPEKA KANS HSG & HEALTH CARE REF & IMPT-BREWSTER PL PROJ,20040515,5.250,20190601,,,20101230,151039,20110104,50000.00,96.010,,,,,20101230,221454,1.00 036CF1BB4F267B66,D,649839NF0,NEW YORK ST DORM AUTH REVS INSD-835 SCHS PG-ISSUE 2-SER F,19981101,5.250,20180701,,,20101230,151104,20110104,40000.00,98.222,,S,,,20101230,221454,1.00 11EE485473231CA0,P,272718DY0,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20220615,,,20101230,150800,20110104,5000.00,92.650,4.844,,,,20101230,221454,1.00 02AEF4FC1EDF9725,P,194653MG3,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20160215,,,20101230,151301,20110104,50000.00,106.490,3.598,,,,20101230,221454,1.00 434085B617809070,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101230,151210,20110104,130000.00,89.935,,P,,,20101230,221454,1.00 AFE6C0874CE6F4CB,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20101230,151318,20110104,10000.00,100.500,4.893,,,,20101230,221454,1.00 C9D6513A74041C9E,S,489836MM5,KENOSHA WIS UNI SCH DIST TAXABLE-SCH IMPT-C-BUILD AMER,20090715,8.000,20250401,,,20101230,151312,20110104,20000.00,113.850,5.943,,,,20101230,221454,1.00 4E4C5B30C3CD3741,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101230,151210,20110104,70000.00,95.900,,P,,,20101230,221454,1.00 8B32F0DD5572268C,D,54463PBS9,LOS ANGELES CALIF SOLID WASTE SER B,20091223,4.000,20190201,,,20101230,151208,20110104,25000.00,103.487,,,,,20101230,221454,1.00 ADE4DE2C929CA29A,D,194653MG3,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20160215,,,20101230,151301,20110104,50000.00,106.490,,,,,20101230,221454,1.00 9976F954AD27ECB7,P,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20101230,151320,20110104,25000.00,101.600,4.942,,,,20101230,221454,1.00 34900FDA60EB86ED,P,158855AJ5,CHANDLER ARIZ EXCISE TAX REV ,20090204,3.250,20180701,,,20101230,151300,20110104,5000.00,99.273,3.361,,,,20101230,221454,1.00 9499C542C29C87D1,P,440182NE9,HOPKINTON MASS ,20040701,4.000,20140701,,,20101230,151300,20110104,100000.00,107.142,1.877,,,,20101230,221454,1.00 6DD0569A1F55D49D,S,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20101230,151320,20110104,5000.00,109.657,1.589,,,,20101230,221454,1.00 D6B0E9A3ACDA7FF0,D,924258KT2,VERMONT ST SER B,20040215,4.100,20220301,,,20101230,151056,20110104,15000.00,101.326,,,,,20101230,221454,1.00 B08181546E4CE50F,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101230,114756,20110105,100000.00,99.401,5.300,,,,20101230,221454,1.00 059028DFDB8FB294,D,158855AJ5,CHANDLER ARIZ EXCISE TAX REV ,20090204,3.250,20180701,,,20101230,151300,20110104,5000.00,99.473,,,,,20101230,221454,1.00 4B23B32CF5603662,D,440182NE9,HOPKINTON MASS ,20040701,4.000,20140701,,,20101230,151300,20110104,100000.00,107.342,,,,,20101230,221454,1.00 9E3FD646791E3FD8,D,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20101230,151320,20110104,5000.00,109.497,,,,,20101230,221454,1.00 05FD9C8F919DF015,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20101230,150900,20110104,35000.00,84.477,6.875,,,,20101230,221454,1.00 F22EA45FCFC59CB6,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101230,151210,20110104,50000.00,97.403,,P,,,20101230,221454,1.00 E2D229E076CA6AED,D,677520S66,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20160915,,,20101230,151210,20110104,70000.00,111.300,,P,,,20101230,221454,1.00 A1B1EFF1458A4145,D,236415FV2,DANSVILLE N Y CENT SCH DIST ,20040315,3.750,20180615,,,20101230,150700,20110104,5000.00,94.101,,,,,20101230,221454,1.00 ED741CF117DDBBDC,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101230,151210,20110104,20000.00,95.976,,P,,,20101230,221454,1.00 A6F004095E06F849,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101230,151210,20110104,70000.00,96.150,,S,,,20101230,221454,1.00 E3E6DE80BE4848A2,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,,,20101230,151317,20110104,135000.00,114.967,2.100,,,,20101230,221454,1.00 EEA6F75A4BE9D463,P,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20101230,151320,20110104,25000.00,99.190,4.817,,,,20101230,221454,1.00 F5C7AFE13810D472,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101230,151323,20110104,20000.00,103.750,8.078,,,,20101230,221454,1.00 B11D563BA6C0FBEA,S,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101230,151323,20110104,10000.00,72.543,4.976,,,,20101230,221454,1.00 3E1FED70097AE080,D,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20101230,151044,20110104,50000.00,87.721,,P,,,20101230,221454,1.00 687057C2D19D736E,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101230,151002,20110104,25000.00,78.660,,S,,,20101230,221454,1.00 F91783FF0C54C8DD,S,64966DAS8,NEW YORK N Y SER J,20040520,4.625,20180515,,,20101230,151331,20110104,50000.00,104.770,3.119,,,,20101230,221454,1.00 FFC8A5D43A3C2E1C,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101230,151330,20110104,5000.00,93.229,5.268,,,,20101230,221454,1.00 8AE095867536EC18,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101230,151323,20110104,10000.00,71.682,,,,,20101230,221454,1.00 373EA376E6309EEC,S,134159NB4,CAMPBELL CALIF UN HIGH SCH ELECTION 1999,20050413,4.750,20340801,,,20101230,151304,20110104,25000.00,89.546,5.550,,,,20101230,221454,1.00 43E23301BDCE0D6D,D,412702V25,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20200815,,,20101230,151234,20110104,10000.00,68.731,,,,,20101230,221454,1.00 11546A0EB073434B,D,412702V25,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20200815,,,20101230,151233,20110104,10000.00,68.980,,,,,20101230,221454,1.00 4CE85B2ADBF34BE2,S,558459RR6,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.500,20391001,,,20101230,151341,20110104,25000.00,93.360,4.934,,,,20101230,221454,1.00 25C0E15E29C5D488,P,92817FY42,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A,20040501,4.750,20270801,,,20101230,151329,20110104,25000.00,100.109,4.715,,,,20101230,221454,1.00 41B9380B9C45785A,P,791311PY3,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20190101,,,20101230,121727,20110104,10000.00,109.450,4.006,,,,20101230,221454,1.00 F553762C8723CEDA,P,927793GJ2,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20240515,,,20101230,151337,20110104,25000.00,100.604,3.298,,,,20101230,221454,1.00 8420F6491F36BD1C,P,25477GAM7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20211201,,,20101230,151344,20110104,10000.00,106.353,4.140,,,,20101230,221454,1.00 A04E15E634F99077,P,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20101230,151350,20110104,25000.00,99.000,5.192,,,,20101230,221454,1.00 83A9D01AD6385B1A,P,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20101230,151339,20101231,1MM+,100.000,0.000,,,,20101230,221454,1.00 FA331712B839CA33,D,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101230,151133,20110104,30000.00,98.589,,S,,,20101230,221454,1.00 865A3BA4ADB776AB,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20101230,151339,20101231,1MM+,100.000,,,,,20101230,221454,1.00 1EC2F6FBF4B2F042,D,848644Q78,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.500,20191201,,,20101230,151348,20110104,10000.00,105.592,,,,,20101230,221454,1.00 E9454B2C981CF18D,D,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20101230,145800,20110104,25000.00,96.625,,,,,20101230,221454,1.00 DC33384BC4F9032C,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20101230,150910,20110104,275000.00,116.582,,P,,,20101230,221454,1.00 C11DBEB51C831B81,D,64966DAS8,NEW YORK N Y SER J,20040520,4.625,20180515,,,20101230,151333,20110104,50000.00,104.020,,,,,20101230,221454,1.00 169A908EBE92C33A,D,076383EP9,BEDFORD PARK ILL REF-SER A,20040520,5.000,20161215,,,20101230,151309,20110104,50000.00,104.000,,P,,,20101230,221454,1.00 A014614BE8A28697,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101230,151403,20101231,20000.00,114.375,3.463,,,,20101230,221454,1.00 E28256BB94B611AF,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101230,151404,20110104,10000.00,83.230,6.440,,,,20101230,221454,1.00 BD641343DC42D137,P,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101230,151401,20110104,15000.00,81.849,5.963,,,,20101230,221454,1.00 F31315933C7FC79B,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101230,151401,20110104,15000.00,82.260,,,,,20101230,221454,1.00 5B3EFA79206BA1E1,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,,,20101230,151357,20110104,65000.00,114.967,2.100,,,,20101230,221454,1.00 7C817277FBEDD710,P,592109AH5,METROPOLITAN GOVT NASHVILLE & REF-SUMMIT APTS PROJ,20060727,,20360615,,,20101230,151319,20110105,240000.00,100.000,,,,,20101230,221454,1.00 4D5D6C609E6D1403,S,80647NAL4,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-SER A,20050915,5.000,20190801,,,20101230,151354,20110104,25000.00,97.750,5.330,,,,20101230,221454,1.00 70AC9C921FB3106F,P,735240UJ0,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.375,20110701,,,20101230,151407,20101231,5000.00,100.892,3.559,,,,20101230,221454,1.00 1718310996EB536C,P,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20101230,151323,20101231,650000.00,23.199,6.600,,,,20101230,221454,1.00 644006D12E680DE2,P,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20101230,151323,20101231,650000.00,23.199,6.600,,,,20101230,221454,1.00 9139EA9572148188,P,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20101230,151309,20110104,100000.00,104.746,0.955,,,,20101230,221454,1.00 8AB6D149E0476CD1,S,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20101230,151414,20110104,35000.00,100.659,4.492,,,,20101230,221454,1.00 FEE246C0C1B4A637,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101230,151113,20110104,100000.00,96.600,,,,,20101230,221454,1.00 56BC5F39E2399806,D,624080MA2,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,4.750,20331201,,,20101230,151246,20110104,20000.00,96.500,,P,,,20101230,221454,1.00 768650964C629812,D,262615EQ6,DU PAGE COOK & WILL CNTYS ILL REF-ALT REV SOURCE,20061101,3.750,20180101,,,20101230,151201,20110104,50000.00,101.786,,S,,,20101230,221454,1.00 88C801B3C616E5FC,D,735240UJ0,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.375,20110701,,,20101230,151407,20101231,5000.00,101.142,,,,,20101230,221454,1.00 8C8811AC7CE02460,D,272718DY0,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20220615,,,20101230,150800,20110104,5000.00,93.650,,,,,20101230,221454,1.00 139C0C4FAF27F877,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101230,150910,20110104,50000.00,97.653,,S,,,20101230,221454,1.00 3D8BE348F685A1B2,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101230,151414,20110104,15000.00,102.300,4.703,,,,20101230,221454,1.00 4128DD610AB1679E,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20101230,151415,20110104,25000.00,110.522,3.613,,,,20101230,221454,1.00 445EAC5E471E04C5,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101230,151419,20110104,5000.00,94.861,5.459,,,,20101230,221454,1.00 58B4875BA0A2076A,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101230,151419,20110104,5000.00,96.000,5.704,,,,20101230,221454,1.00 254F57A3FDF89F0D,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,151419,20110104,5000.00,96.945,5.246,,,,20101230,221454,1.00 75898AF9BEAC1A3A,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101230,151420,20110104,5000.00,97.000,5.216,,,,20101230,221454,1.00 C6264289593C526F,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101230,151412,20110104,10000.00,104.384,0.661,,,,20101230,221454,1.00 7144A28EEE3066DC,P,666509ET7,NORTHLAND PINES SCH DIST WIS REF,20040615,5.250,20190401,,,20101230,111836,20101231,50000.00,110.889,1.786,,,,20101230,221454,1.00 D662E3CF121CE199,S,509552NP6,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20250815,,,20101230,151400,20110104,20000.00,52.333,4.480,,,,20101230,221454,1.00 823B8EA01A4FB0F7,D,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20101230,151320,20110104,5000.00,108.997,,,,,20101230,221454,1.00 0D9441F3B12EE6AD,D,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20101230,151317,20110104,5000.00,109.497,,,,,20101230,221454,1.00 F894C329091D3CB1,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101230,151424,20110104,5000.00,90.720,5.636,,,,20101230,221454,1.00 0DB55E72B60DFA3E,S,569027FM2,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20120601,,,20101230,151422,20110104,135000.00,101.002,3.001,,,,20101230,221454,1.00 5108D3EEECA4072B,S,56052EUX4,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20050426,4.950,20271115,,,20101230,151428,20110104,5000.00,100.000,4.948,,,,20101230,221454,1.00 496AF6E9A5902F45,S,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20101230,151429,20110104,25000.00,96.268,2.003,,,,20101230,221454,1.00 2483E90F0B1C8FAF,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20101230,151430,20110104,5000.00,93.630,5.902,,,,20101230,221454,1.00 75179ECFC1FB0D8A,S,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20101230,151421,20110104,20000.00,90.289,6.003,,,,20101230,221454,1.00 50A97CFC8B799807,P,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20101230,151429,20110104,20000.00,88.192,5.355,,,,20101230,221454,1.00 A7EE0AF7967C8BA5,D,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20101230,151421,20110104,20000.00,88.298,,,,,20101230,221454,1.00 029FD108A1874BBF,D,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20101230,151005,20110104,150000.00,110.242,,,,,20101230,221454,1.00 17405BB7C158F216,D,149465SU1,CATTARAUGUS CNTY N Y REF-PUB IMPT,20030205,4.000,20130315,,,20101230,151302,20110104,50000.00,103.806,,,,,20101230,221454,1.00 1EBD0B364F95A017,D,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20101230,151344,20110104,15000.00,92.625,,,,,20101230,221454,1.00 16633E2796779CCE,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101230,151143,20110104,10000.00,87.154,6.200,,,,20101230,221454,1.00 130FDFC215CB3495,S,46263RDM4,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.750,20190715,,,20101230,151426,20110104,25000.00,105.938,3.558,,,,20101230,221454,1.00 16D61458FB10F5DF,D,46263RDM4,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.750,20190715,,,20101230,151432,20110104,25000.00,104.438,,,,,20101230,221454,1.00 D1A02119761776AD,S,416489HT2,HARTFORD CNTY CONN MET DIST ,20080601,4.125,20280601,,,20101230,151440,20110104,25000.00,93.986,4.632,,,,20101230,221454,1.00 81F75BB173C75630,P,356730F89,FREEPORT N Y REF,20040311,3.500,20170401,,,20101230,150900,20110104,15000.00,95.429,4.343,,,,20101230,221454,1.00 E8FB0654837E7980,D,416489HT2,HARTFORD CNTY CONN MET DIST ,20080601,4.125,20280601,,,20101230,151440,20110104,25000.00,93.861,,,,,20101230,221454,1.00 5A326E847F7F002E,P,939720DJ4,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOC AGY REL,20080606,4.250,20230701,,,20101230,151447,20110104,75000.00,107.154,3.170,,,,20101230,221454,1.00 406DE881A9C0F0E3,D,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20101230,151407,20110104,35000.00,100.558,,,,,20101230,221454,1.00 2BAB85E0D47949A6,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101230,151443,20101231,25000.00,100.000,,,,,20101230,221454,1.00 0BE6A81335D57AB1,S,525516DG2,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,3.500,20180501,,,20101230,151447,20110104,25000.00,99.625,3.558,,,,20101230,221454,1.00 56EB868B2640C60D,P,485052RE6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.375,20210401,,,20101230,121810,20110104,25000.00,96.560,4.803,,,,20101230,221454,1.00 E9EBA89FC5204267,P,340297RR3,FLORENCE ORE REF-SER B,20101104,3.000,20191201,,,20101230,150700,20110104,250000.00,97.570,3.317,,,,20101230,221454,1.00 E325ADAF566EA354,D,525516DG2,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,3.500,20180501,,,20101230,151447,20110104,25000.00,99.625,,,,,20101230,221454,1.00 1049D5C9BE039119,P,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20101230,151451,20110104,25000.00,99.000,5.205,,,,20101230,221454,1.00 9ABC141D8F967095,S,917572SJ9,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.000,20131001,,,20101230,151435,20110104,15000.00,107.297,1.282,,,,20101230,221454,1.00 249319A888ABD157,P,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101230,151453,20110104,75000.00,92.770,5.540,,,,20101230,221454,1.00 C3D28183470DEEC3,D,917572SJ9,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.000,20131001,,,20101230,151435,20110104,15000.00,107.247,,,,,20101230,221454,1.00 559FFC15D1863364,D,917572SJ9,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.000,20131001,,,20101230,151435,20110104,15000.00,107.247,,,,,20101230,221454,1.00 7514FB7D4452427F,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101230,151000,20110104,50000.00,107.170,,,,,20101230,221454,1.00 314701D055859CA6,D,412882SC7,HARLINGEN TEX CTFS OBLIG,20070401,4.250,20220215,,,20101230,151158,20110104,50000.00,100.440,,S,,,20101230,221454,1.00 440D89DBFA76BE7E,S,525516DG2,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,3.500,20180501,,,20101230,151459,20110104,25000.00,99.625,3.558,,,,20101230,221454,1.00 5D28F9251800C5A8,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101230,151458,20110104,340000.00,83.039,5.833,,,,20101230,221454,1.00 7B0FEEE8C86F0594,D,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101230,151328,20110104,30000.00,92.169,,,,,20101230,221454,1.00 9914D00FBE0102A6,D,525516DG2,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,3.500,20180501,,,20101230,151459,20110104,25000.00,99.625,,,,,20101230,221454,1.00 608BE936E18C0739,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101230,151509,20110104,5000.00,100.500,7.474,,,,20101230,221454,1.00 4A589B4F5F108DFC,P,45129WJG6,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,4.600,20240715,,,20101230,151504,20110104,25000.00,99.250,4.675,,,,20101230,221454,1.00 2CF5995690A345E9,D,54463PBS9,LOS ANGELES CALIF SOLID WASTE SER B,20091223,4.000,20190201,,,20101230,151208,20110104,25000.00,103.238,,,,,20101230,221454,1.00 AD1A65F1837F1ED2,S,812643ES9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.250,20110301,,,20101230,150751,20101231,855000.00,100.806,0.404,,,,20101230,221454,1.00 2BE08C6125417A4B,P,812643ES9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.250,20110301,,,20101230,150656,20101231,855000.00,100.786,0.521,,,,20101230,221454,1.00 168A7F8174272D2E,S,054319BV9,AVONDALE ARIZ MUN DEV CORP ,20030501,3.100,20130701,,,20101230,151100,20110104,25000.00,100.507,2.751,,,,20101230,221454,1.00 133DC496220DC72F,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101230,151311,20110104,100000.00,100.876,,P,,,20101230,221454,1.00 1A5300F1C17B3168,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101230,151400,20110104,100000.00,96.475,,,,,20101230,221454,1.00 B29E2B6969D71D80,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101230,151410,20110104,75000.00,92.770,,P,,,20101230,221454,1.00 CDA211D2EC263EBB,P,57582PSC5,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20190701,,,20101230,151509,20110104,250000.00,102.824,3.611,,,,20101230,221454,1.00 03E45B7AB4CB4FCA,S,643363BQ6,NEW CASTLE IND ECONOMIC DEV VAR-RESIDUAL-SER C,19880501,0.000,20180301,,,20101230,151448,20110104,10000.00,83.251,2.577,,,,20101230,221454,1.00 CA475985922AA347,S,538310YS6,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20270801,,,20101230,151456,20110104,5000.00,97.328,5.243,,,,20101230,221454,1.00 FDEBE424AC796A33,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20101230,151510,20110104,10000.00,99.998,7.649,,,,20101230,221454,1.00 7E92B2A18A154598,P,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101230,151300,20110104,50000.00,97.403,5.188,,,,20101230,221454,1.00 77F402B6EF871CD1,D,538310YS6,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20270801,,,20101230,151450,20110104,5000.00,97.127,,,,,20101230,221454,1.00 D3505EF531C0709C,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101230,151506,20110104,20000.00,100.000,5.999,,,,20101230,221454,1.00 C809E4616921FAFA,S,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20101230,151505,20110104,10000.00,100.001,4.882,,,,20101230,221454,1.00 004220AF876335D8,D,289365FH6,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20080714,4.000,20110401,,,20101230,150500,20110104,5000.00,100.625,,,,,20101230,221454,1.00 1CAC3C09075D77BD,D,386168NU8,GRAND PRAIRIE TEX WTR & SER A,20060915,4.375,20240115,,,20101230,151514,20110104,10000.00,99.752,,,,,20101230,221454,1.00 D8274FBEB979E19F,D,263579EZ3,DUANESBURG N Y CENT SCH DIST REF-SER B,20020606,4.000,20110615,,,20101230,151410,20110104,50000.00,100.971,,S,,,20101230,221454,1.00 914CE628FF731C0B,D,735240UJ0,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.375,20110701,,,20101230,151413,20101231,5000.00,101.142,,,,,20101230,221454,1.00 156486D0870B08E3,D,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20101230,151505,20110104,10000.00,97.721,,,,,20101230,221454,1.00 E761D942F63C26A3,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,151521,20110104,25000.00,96.945,5.246,,,,20101230,221454,1.00 54185932D771F8A2,P,35824NBZ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.375,20270401,,,20101230,151516,20110104,200000.00,84.230,5.896,,,,20101230,221454,1.00 44F1AF81AE37EBA6,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20101230,150912,20110107,20000.00,100.000,4.999,,,,20101230,221454,1.00 2D3BE0695F085D43,S,143283EX3,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20040419,5.000,20160115,,,20101230,151222,20110104,50000.00,109.086,1.900,,,,20101230,221454,1.00 EA0E6574FF84CEF8,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101230,151519,20110104,30000.00,103.116,4.561,,,,20101230,221454,1.00 B8EF0D4264FF7CA7,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101230,151514,20110104,1MM+,100.901,7.427,,,,20101230,221454,1.00 4929A048EC5093F4,S,956725CG8,WEST VIRGINIA WTR DEV AUTH REF- W V INFRASTRUCTURE JOBS-A,20060622,5.000,20261001,,,20101230,151516,20110104,25000.00,104.969,4.021,,,,20101230,221454,1.00 2D5DB5E7F77CABAE,D,143283EX3,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20040419,5.000,20160115,,,20101230,150600,20110104,50000.00,108.134,,,,,20101230,221454,1.00 912A234F36BA19FA,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101230,151519,20110104,30000.00,101.116,,,,,20101230,221454,1.00 8171039F26AD61CF,D,419800DX2,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO INC-SER D,19991101,6.150,20200101,,,20101230,151455,20110104,10000.00,98.080,,S,,,20101230,221454,1.00 A2C66E23D88AB0BE,P,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20101230,151527,20110103,25000.00,112.250,2.819,,,,20101230,221454,1.00 41CC52267D41426E,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101230,151522,20110104,25000.00,92.882,4.750,,,,20101230,221454,1.00 046661EBD6C37258,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20101230,151300,20110104,100000.00,109.722,0.970,,,,20101230,221454,1.00 A53514AF328866FD,S,666195GJ5,NORTHFIELD MINN INDPT SCH DIST ,20010701,5.000,20180201,,,20101230,151530,20110104,5000.00,101.741,1.938,,,,20101230,221454,1.00 9A2C8D4AB61EE4BB,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,151539,20110104,10000.00,104.250,6.475,,,,20101230,221454,1.00 37B160D09B631B14,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101230,151522,20110119,60000.00,101.500,4.684,,,,20101230,221454,1.00 E0B01E3CCD28651E,S,239019ZK1,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.250,20260601,,,20101230,151524,20101231,10000.00,99.970,4.252,,,,20101230,221454,1.00 51C77A1A43A29AEF,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101230,150500,20110104,15000.00,92.375,5.789,,,,20101230,221454,1.00 0C50CEE7BC9959F5,D,956725CG8,WEST VIRGINIA WTR DEV AUTH REF- W V INFRASTRUCTURE JOBS-A,20060622,5.000,20261001,,,20101230,151400,20110104,25000.00,102.844,,,,,20101230,221454,1.00 61382F63C041608B,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101230,134323,20110104,25000.00,86.842,5.983,,,,20101230,221454,1.00 7DF9ED266851C5D7,P,058363YN6,BALDWIN & WHITEHALL PA SCH ,20040801,4.600,20190215,,,20101230,151528,20110104,50000.00,103.264,1.630,,,,20101230,221454,1.00 D2CB288B8FBE530D,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101230,151529,20110104,5000.00,103.783,7.029,,,,20101230,221454,1.00 BA0797BD712C311E,S,412882SC7,HARLINGEN TEX CTFS OBLIG,20070401,4.250,20220215,,,20101230,151541,20110104,25000.00,101.775,3.920,,,,20101230,221454,1.00 5A600DED6492AB58,D,058363YN6,BALDWIN & WHITEHALL PA SCH ,20040801,4.600,20190215,,,20101230,151528,20110104,50000.00,103.264,,,,,20101230,221454,1.00 40C214D844D3BB3F,P,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20101230,151131,20110104,5000.00,104.500,3.645,,,,20101230,221454,1.00 162EA208F930EFB5,S,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20101230,151110,20110104,5000.00,105.000,3.499,,,,20101230,221454,1.00 13F0E9D318FA542E,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101230,151531,20110104,50000.00,99.125,5.095,,,,20101230,221454,1.00 FF8E786A5416CD69,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101230,151538,20110104,30000.00,93.269,5.158,,,,20101230,221454,1.00 14D5A638A0C98287,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101230,151529,20110104,5000.00,101.252,,,,,20101230,221454,1.00 A3A1947A390B34EF,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101230,151543,20110104,5000.00,86.842,5.983,,,,20101230,221454,1.00 21A8705AB2D37B32,D,643363BQ6,NEW CASTLE IND ECONOMIC DEV VAR-RESIDUAL-SER C,19880501,0.000,20180301,,,20101230,151400,20110104,10000.00,82.902,,,,,20101230,221454,1.00 29EA5E060F9E502B,D,643363BQ6,NEW CASTLE IND ECONOMIC DEV VAR-RESIDUAL-SER C,19880501,0.000,20180301,,,20101230,151439,20110104,10000.00,83.151,,,,,20101230,221454,1.00 3335DBC07A3CB29E,D,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20101230,151504,20110104,10000.00,99.649,,,,,20101230,221454,1.00 20E6FE93BB25C5E1,D,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20101230,151433,20110104,10000.00,99.898,,,,,20101230,221454,1.00 70AC43814014D8D2,S,392684CY0,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,4.300,20290601,,,20101230,151400,20110107,10000.00,92.776,4.900,,,,20101230,221454,1.00 1E46F152E13CCCA1,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101230,151410,20110104,75000.00,93.020,,S,,,20101230,221454,1.00 1DA61BC91434B6F9,D,356730F89,FREEPORT N Y REF,20040311,3.500,20170401,,,20101230,150900,20110104,15000.00,95.762,,,,,20101230,221454,1.00 EDFEB35411671EF8,D,058363YN6,BALDWIN & WHITEHALL PA SCH ,20040801,4.600,20190215,,,20101230,151528,20110104,50000.00,103.264,,,,,20101230,221454,1.00 732A60370A35088B,S,795752CD4,SALTAIRE VLG N Y ,19970501,6.100,20110701,,,20101230,151524,20110104,25000.00,101.900,2.193,,,,20101230,221454,1.00 C083824CEFFAC047,S,158879MS2,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20150701,,,20101230,151545,20110104,100000.00,112.796,2.007,,,,20101230,221454,1.00 37D3FC39D2FAE73E,P,680418CC2,OLD WESTBURY N Y ,19960315,5.000,20110315,,,20101230,151354,20110104,85000.00,100.385,2.989,,,,20101230,221454,1.00 FAF32B389CC23FEA,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101230,151550,20110104,15000.00,102.810,5.200,,,,20101230,221454,1.00 46A5A06CF668853D,S,040688KL6,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20111001,,,20101230,151558,20110104,20000.00,102.360,0.801,,,,20101230,221454,1.00 285A94BCB6949AA2,D,795752CD4,SALTAIRE VLG N Y ,19970501,6.100,20110701,,,20101230,151524,20110104,25000.00,101.875,,,,,20101230,221454,1.00 4EE7F5FCEC17135A,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20101230,151559,20110104,10000.00,91.250,5.351,,,,20101230,221454,1.00 6ACAA6822A4FEB7E,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20101230,151555,20110104,35000.00,104.198,4.200,,,,20101230,221454,1.00 D5D13177573DA860,D,158879MS2,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20150701,,,20101230,151552,20110104,100000.00,112.596,,,,,20101230,221454,1.00 00F277965A214C6D,D,680418CC2,OLD WESTBURY N Y ,19960315,5.000,20110315,,,20101230,151310,20110104,85000.00,100.456,,P,,,20101230,221454,1.00 553DB3865493BD12,D,791526AC0,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,2.000,20120515,,,20101230,151511,20110104,10000.00,100.692,,,,,20101230,221454,1.00 E3B1C4B676404FBC,D,791526AC0,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,2.000,20120515,,,20101230,151454,20110104,10000.00,100.942,,,,,20101230,221454,1.00 0CDC46AD28210072,D,74527EDR6,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20190601,,,20101230,150830,20110104,10000.00,82.150,,P,,,20101230,221454,1.00 3FD3D22A69557F58,D,541589CD7,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20160101,,,20101230,150921,20110104,15000.00,61.000,,S,,,20101230,221454,1.00 C42B12D8DBEB9B9F,D,158879MS2,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20150701,,,20101230,151545,20110104,100000.00,112.596,,,,,20101230,221454,1.00 1F3A06FC7ED21D15,D,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20101230,151602,20110104,125000.00,94.080,,,,,20101230,221454,1.00 42BB7FC81C1BFF46,S,643136VP6,NEW CANAAN CONN REF-SER C,20091013,2.000,20130401,,,20101230,151600,20110104,25000.00,101.898,1.140,,,,20101230,221454,1.00 A81D2B61FAA82CAD,S,70917NC28,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES UNIVS FING,20040115,4.500,20291101,,,20101230,151600,20110104,20000.00,93.941,5.000,,,,20101230,221454,1.00 3C90097D9252D81C,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101230,151600,20110104,250000.00,95.314,5.837,,,,20101230,221454,1.00 4432A600D3A1F303,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101230,151533,20110104,15000.00,85.043,5.000,,,,20101230,221454,1.00 CEEA0BA30367EA19,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101230,150547,20110104,25000.00,83.500,,,,,20101230,221454,1.00 61AC8A87DF461E13,S,924258KT2,VERMONT ST SER B,20040215,4.100,20220301,,,20101230,151603,20110104,15000.00,102.826,3.152,,,,20101230,221454,1.00 BBD521CB01C4B02D,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101230,150607,20110104,25000.00,83.076,,,,,20101230,221454,1.00 30749225B4724620,S,235241MB9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,4.000,20161201,,,20101230,151600,20110104,15000.00,108.872,2.381,,,,20101230,221454,1.00 5D66D40F9844C0D2,P,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20101230,151606,20110104,200000.00,96.125,5.669,,,,20101230,221454,1.00 A009E1841C0CD680,S,59266TAG6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.000,20200701,,,20101230,151548,20110104,25000.00,103.748,3.486,,,,20101230,221454,1.00 434BB6FC8E39403D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101230,151552,20110104,25000.00,99.750,5.016,,,,20101230,221454,1.00 EF62AC4E75080DEB,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101230,151526,20110104,10000.00,100.955,4.800,,,,20101230,221454,1.00 536CD92B1A883454,P,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20101230,151621,20110103,10000.00,94.080,5.413,,,,20101230,221454,1.00 859BAC6BE5C644A8,S,914460EF3,UNIVERSITY MINN SER C,20090505,5.000,20121201,,,20101230,151614,20110104,25000.00,106.862,1.345,,,,20101230,221454,1.00 E6B6279A31E6D6AD,P,812643ED2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.250,20110301,,,20101230,150855,20101231,1MM+,100.786,0.521,,,,20101230,221454,1.00 9B8EFE88E67BD11D,S,295407UD0,ERIE PA CAP APPREC-SER B,19981202,0.000,20201115,,,20101230,151600,20110104,5000.00,57.644,5.664,,,,20101230,221454,1.00 761D2EE4EC89640B,S,955656BB8,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 12,19990830,5.750,20290901,,,20101230,151622,20110104,15000.00,91.000,6.595,,,,20101230,221454,1.00 4AA8E60D06E8E826,P,404476GG2,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20241201,,,20101230,151610,20110104,100000.00,90.560,5.079,,,,20101230,221454,1.00 BFB626975D51CA48,P,528828UU8,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.000,20240815,,,20101230,151611,20110104,50000.00,95.201,4.474,,,,20101230,221454,1.00 6BFE33FFE1EFF02D,S,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20101230,151552,20110104,5000.00,101.260,4.328,,,,20101230,221454,1.00 08385FC7B00DCD65,D,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20101230,151552,20110104,5000.00,101.100,,,,,20101230,221454,1.00 C44EFE9D6ED687E0,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101230,151618,20110104,15000.00,95.624,5.164,,,,20101230,221454,1.00 4C2D7858FD9DE8C9,S,341602B74,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,4.000,20170901,,,20101230,151622,20110104,50000.00,106.639,2.896,,,,20101230,221454,1.00 4B1F30B060F4216C,D,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20101230,151552,20110104,5000.00,101.100,,,,,20101230,221454,1.00 8976D2B1B63E2628,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101230,151520,20110104,5000.00,86.175,,,,,20101230,221454,1.00 C0EC7A7EC46CE7C6,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101230,151519,20110104,5000.00,86.675,,,,,20101230,221454,1.00 42FAD7B820022A6C,D,59266TAG6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.000,20200701,,,20101230,151542,20110104,25000.00,103.399,,,,,20101230,221454,1.00 C311C0E87112A096,D,59266TAG6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.000,20200701,,,20101230,151514,20110104,25000.00,103.648,,,,,20101230,221454,1.00 32E4CBFBC0F30C46,D,57563RFR5,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER C,20070405,,20370101,,,20101230,143800,20101231,1MM+,84.750,,,,,20101230,221454,1.00 40405C0CCB950B1E,D,341602B74,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,4.000,20170901,,,20101230,151628,20110104,50000.00,105.373,,,,,20101230,221454,1.00 B3E8803D31E64D8F,D,01757LDR4,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20210901,,,20101230,151628,20110104,15000.00,98.131,,,,,20101230,221454,1.00 6EEFAFA48FEC8A60,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20101230,151600,20110104,15000.00,105.253,4.311,,,,20101230,221454,1.00 43353F76425A6AB0,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20101230,151600,20110104,20000.00,105.253,4.311,,,,20101230,221454,1.00 E00A04F6E8E09A99,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101230,151600,20110104,130000.00,96.161,5.437,,,,20101230,221454,1.00 6307C99AA6F66598,S,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,,,20101230,151600,20110104,10000.00,103.000,5.341,,,,20101230,221454,1.00 72040EDA1C3561B9,D,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101230,151500,20110104,15000.00,94.499,,,,,20101230,221454,1.00 7D255C6893D9DAAD,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101230,151600,20110104,5000.00,97.330,5.190,,,,20101230,221454,1.00 3DFC19A227A1836B,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,151632,20110104,25000.00,104.250,6.475,,,,20101230,221454,1.00 37D4EB574FF33C19,P,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101230,151636,20110104,50000.00,98.500,5.101,,,,20101230,221454,1.00 1A0BCD7A49A40FD6,S,605155AH3,MISSION TEX ECONOMIC DEV CORP VAR-REPUBLIC SVCS INC-SER A,20080522,0.950,20200101,,,20101230,151539,20110103,1MM+,100.000,0.000,,,,20101230,221454,1.00 0B9B91207F108CF3,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101230,151630,20110104,20000.00,80.191,6.159,,,,20101230,221454,1.00 EE71F43714872B1C,S,076383EP9,BEDFORD PARK ILL REF-SER A,20040520,5.000,20161215,,,20101230,150600,20110104,50000.00,104.406,3.787,,,,20101230,221454,1.00 BD680B25B546CC69,P,611441KS4,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.125,20210515,,,20101230,151000,20110104,10000.00,96.670,4.531,,,,20101230,221454,1.00 FD3EAD46D150D369,D,076383EP9,BEDFORD PARK ILL REF-SER A,20040520,5.000,20161215,,,20101230,150401,20110104,50000.00,104.250,,S,,,20101230,221454,1.00 85BD514E182672CD,S,372172GP5,GENEVA N Y CITY SCH DIST ,20040115,3.500,20150615,,,20101230,151632,20110104,10000.00,102.358,2.500,,,,20101230,221454,1.00 F10E0FA22691538D,D,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101230,150847,20110104,10000.00,87.259,,,,,20101230,221454,1.00 5841A32F4CC46FAB,D,372172GP5,GENEVA N Y CITY SCH DIST ,20040115,3.500,20150615,,,20101230,151632,20110104,10000.00,101.358,,,,,20101230,221454,1.00 C39E0A226E7561EF,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101230,151302,20110104,35000.00,96.752,,P,,,20101230,221454,1.00 FF47DD294778CE15,P,611237BS6,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20291201,,,20101230,151600,20101230,20000.00,107.565,1.010,,,,20101230,221454,1.00 D7655EB291A7517C,S,611237BS6,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20291201,,,20101230,151600,20101230,20000.00,107.565,1.010,,,,20101230,221454,1.00 481F17E4A8CC7CBE,P,290641G86,ELYRIA OHIO VAR PURP,20050512,4.500,20251201,,,20101230,151600,20110104,10000.00,100.000,4.499,,,,20101230,221454,1.00 F45F6865F4C27D4F,P,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20101230,151600,20110104,75000.00,101.100,4.376,,,,20101230,221454,1.00 327EE6BAE1571871,P,57604PZN7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20200801,,,20101230,151600,20110104,40000.00,108.000,3.412,,,,20101230,221454,1.00 A45389011E33F8FD,D,914460EF3,UNIVERSITY MINN SER C,20090505,5.000,20121201,,,20101230,151622,20110104,25000.00,106.662,,,,,20101230,221454,1.00 CF6812BD41A8F8C4,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101230,151645,20110104,20000.00,99.000,4.094,,,,20101230,221454,1.00 C5ECE553B136395B,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101230,151647,20110104,10000.00,96.000,5.704,,,,20101230,221454,1.00 54485E607F1F2A51,D,235241MB9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,4.000,20161201,,,20101230,151558,20110104,15000.00,106.747,,,,,20101230,221454,1.00 2F27A1CBE2045D5A,D,235241MB9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,4.000,20161201,,,20101230,151545,20110104,15000.00,106.997,,,,,20101230,221454,1.00 1829FCF5FD80DE8D,D,161045KW8,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20180701,,,20101230,151413,20110104,50000.00,114.134,,S,,,20101230,221454,1.00 DA7AE2A9C9420A3F,S,130684GS6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20230601,,,20101230,151520,20110104,25000.00,100.000,5.500,,,,20101230,221454,1.00 D02C9CBFBD4F4FCC,S,302838AG2,FABIUS RIV DRAIN DIST MO DRAIN DIST IMPT,20061025,4.200,20130301,,,20101230,151644,20110104,20000.00,102.486,3.000,,,,20101230,221454,1.00 7208C23A8386787C,S,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20101230,151600,20110104,5000.00,100.409,4.929,,,,20101230,221454,1.00 4DF7589205CBF6DB,D,60416QAX2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210701,,,20101230,151213,20110104,250000.00,89.500,,S,,,20101230,221454,1.00 371D144BFC0947EA,S,276731YG5,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.210,20380215,,,20101230,151656,20110104,5000.00,100.353,7.150,,,,20101230,221454,1.00 6FCDC175279F2821,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101230,151647,20110104,20000.00,96.414,5.250,,,,20101230,221454,1.00 B1B75D9FAC306998,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101230,151650,20110104,5000.00,99.611,5.037,,,,20101230,221454,1.00 69B335688C71B216,P,901071AS9,TUSTIN CALIF UNI SCH DIST CTFS ,20010601,5.000,20190601,,,20101230,151646,20110104,10000.00,99.332,5.098,,,,20101230,221454,1.00 0DAA5F9BC926837B,S,812643ED2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.250,20110301,,,20101230,151551,20101231,1MM+,100.806,0.404,,,,20101230,221454,1.00 8B0352F44BBBE2F1,D,35824NBZ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.375,20270401,,,20101230,151516,20110104,200000.00,84.855,,P,,,20101230,221454,1.00 6EA3233AF60CE766,S,93978EKF8,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20190901,,,20101230,151657,20110104,25000.00,100.269,4.571,,,,20101230,221454,1.00 6B2E56E0754A4FE1,S,642835JR4,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.000,20160901,,,20101230,151703,20110104,20000.00,99.897,4.020,,,,20101230,221454,1.00 F3E8DA36B6B539E7,P,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20101230,151704,20110104,50000.00,86.280,5.500,,,,20101230,221454,1.00 1EB15486750B717C,D,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101230,151651,20110104,5000.00,97.414,,,,,20101230,221454,1.00 DC4654053600D3C3,D,447025CB1,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.250,20191101,,,20101230,151701,20110104,25000.00,102.947,,,,,20101230,221454,1.00 B47169BAE6B55325,D,93978EKF8,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20190901,,,20101230,151703,20110104,25000.00,99.369,,,,,20101230,221454,1.00 BF4AF77DDA2C738D,S,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20101230,151706,20110104,150000.00,104.214,1.749,,,,20101230,221454,1.00 4C5A7645A8A49FFA,S,605155AH3,MISSION TEX ECONOMIC DEV CORP VAR-REPUBLIC SVCS INC-SER A,20080522,0.950,20200101,,,20101230,151624,20110103,1MM+,100.000,0.000,,,,20101230,221454,1.00 BC1417D79A9AAE7A,P,01757LDR4,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20210901,,,20101230,151641,20110104,15000.00,97.642,5.291,,,,20101230,221454,1.00 3B142237665EC86D,P,881847QR1,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20200215,,,20101230,151657,20101231,40000.00,66.234,4.385,,,,20101230,221454,1.00 DA999E3D3A6FD63F,D,01757LDR4,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20210901,,,20101230,151641,20110104,15000.00,97.642,,,,,20101230,221454,1.00 2E144D30395BA627,S,452227CE9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20120615,,,20101230,151710,20110104,30000.00,101.283,1.599,,,,20101230,221454,1.00 36CCF99ACBE64F12,S,560058B99,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20151201,,,20101230,151704,20110104,35000.00,100.098,1.979,,,,20101230,221454,1.00 D8C3E0174041F6E7,D,611441KS4,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.125,20210515,,,20101230,151000,20110104,10000.00,97.170,,,,,20101230,221454,1.00 24C7E6195A81637C,P,234685GH2,DALLAS CNTY TEX CMNTY COLLEGE ,20040815,5.000,20240215,,,20101230,151713,20110104,25000.00,103.800,1.544,,,,20101230,221454,1.00 D2FA996B4C21982E,S,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20101230,151655,20110104,1MM+,99.810,5.763,,,,20101230,221454,1.00 F1855A9FE575BBA0,S,93974A7P3,WASHINGTON ST SER D,20050315,5.000,20190101,,,20101230,151701,20110104,30000.00,109.543,2.474,,,,20101230,221454,1.00 853A9FEE4232E601,D,452227CE9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20120615,,,20101230,151715,20110104,30000.00,100.780,,,,,20101230,221454,1.00 DBE25DAA90F54139,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,,,20101230,151708,20110104,25000.00,101.750,4.776,,,,20101230,221454,1.00 76E0CBD5DE9E8480,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101230,151710,20110104,5000.00,94.040,5.103,,,,20101230,221454,1.00 4A46A8A4D6D5BF44,S,490303HZ0,KENT CNTY MICH BLDG AUTH TAXABLE-SER A-RECOVERY,20091124,6.250,20301201,,,20101230,151717,20110104,5000.00,102.870,5.831,,,,20101230,221454,1.00 24D0D0A5723EE0DD,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101230,151717,20110104,25000.00,92.000,6.525,,,,20101230,221454,1.00 142EDB38882AA0A9,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101230,151703,20110104,10000.00,92.764,5.650,,,,20101230,221454,1.00 9CD9D9EA2679630B,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101230,151705,20110104,10000.00,99.996,5.000,,,,20101230,221454,1.00 8E6AFBA8E90E84AD,P,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20101230,151714,20110104,20000.00,114.199,-44.373,,,,20101230,221454,1.00 7A8A6ABD13F7F7EB,D,93974A7P3,WASHINGTON ST SER D,20050315,5.000,20190101,,,20101230,151701,20110104,30000.00,108.043,,,,,20101230,221454,1.00 6823FF1345BC1435,D,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,,,20101230,151708,20110104,25000.00,100.250,,,,,20101230,221454,1.00 12284AE27E3EF475,S,246797DJ0,DELHI N Y CENT SCH DIST ,20040315,3.375,20150615,,,20101230,151718,20110104,15000.00,102.164,2.850,,,,20101230,221454,1.00 5FF7554D7DA7EC60,P,665337MB4,NORTHERN LEBANON PA SCH DIST ,20100909,2.000,20160401,,,20101230,151631,20110104,100000.00,97.065,2.602,,,,20101230,221454,1.00 302E3692892F6FFB,D,021087LW9,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.250,20160315,,,20101230,151700,20110104,60000.00,102.765,,,,,20101230,221454,1.00 23A27370AA2B9C08,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101230,151549,20101231,15000.00,87.280,6.049,,,,20101230,221454,1.00 F8F7D38FF68A918B,S,880541KZ9,TENNESSEE ST SER A,20090506,5.000,20140501,,,20101230,151715,20110104,100000.00,112.041,1.288,,,,20101230,221454,1.00 AE9F0CEF9A1162C0,S,6303613U5,NAPA VALLEY CALIF UNI SCH DIST REF,20100204,5.000,20210801,,,20101230,151700,20110104,50000.00,110.313,3.710,,,,20101230,221454,1.00 B24872F785396A90,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101230,151721,20110104,15000.00,88.726,5.750,,,,20101230,221454,1.00 0EEEB63A0E1C6775,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20101230,151300,20110103,15000.00,110.846,2.000,,,,20101230,221454,1.00 F6E5C6A71C32B7ED,S,092513ET3,BLACKSTONE-MILLVILLE MASS REGL ,20050701,3.750,20120801,,,20101230,151300,20110103,10000.00,102.703,2.000,,,,20101230,221454,1.00 ECDC11807F01FD2D,D,246797DJ0,DELHI N Y CENT SCH DIST ,20040315,3.375,20150615,,,20101230,151718,20110104,15000.00,101.164,,,,,20101230,221454,1.00 F4B00C618C14067B,S,57586YAU1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20190601,,,20101230,151300,20110103,5000.00,95.791,4.250,,,,20101230,221454,1.00 AA365937F73A3F0A,S,576047YV0,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A,19991001,6.000,20230801,,,20101230,151300,20110103,10000.00,100.000,6.000,,,,20101230,221454,1.00 99397127A7C2FFCC,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20101230,151714,20110104,20000.00,115.333,,,,,20101230,221454,1.00 CBC4CA8521DF8922,D,880541KZ9,TENNESSEE ST SER A,20090506,5.000,20140501,,,20101230,151716,20110104,100000.00,111.941,,,,,20101230,221454,1.00 A74EA308D593CD9D,D,880541KZ9,TENNESSEE ST SER A,20090506,5.000,20140501,,,20101230,151715,20110104,100000.00,111.941,,,,,20101230,221454,1.00 A58C4D5B1ABE96B4,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101230,151724,20110104,10000.00,88.726,5.750,,,,20101230,221454,1.00 C66A26E5CE763667,P,508248AZ4,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20250601,,,20101230,151720,20110104,50000.00,98.210,5.177,,,,20101230,221454,1.00 67A058E1D07CBFEB,S,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20101230,151726,20110104,15000.00,99.250,4.567,,,,20101230,221454,1.00 BD03876973669867,S,70914PFT4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20200515,,,20101230,151733,20110104,10000.00,115.393,2.682,,,,20101230,221454,1.00 DF4F977851AD2C9B,P,021087LW9,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.250,20160315,,,20101230,151700,20110104,60000.00,102.766,1.250,,,,20101230,221454,1.00 EC238521EB89FCB0,D,70914PFT4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20200515,,,20101230,151733,20110104,10000.00,113.893,,,,,20101230,221454,1.00 90049668D582E089,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,,,20101230,151732,20110104,75000.00,114.967,2.100,,,,20101230,221454,1.00 26D29AB4E5212604,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101230,151725,20110104,10000.00,104.908,3.856,,,,20101230,221454,1.00 03964E241AEBF3F8,P,560211KZ6,MAHTOMEDI MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100501,3.000,20160201,,,20101230,151700,20110104,50000.00,102.820,2.406,,,,20101230,221454,1.00 18C1612AE576B9C6,D,67942KAW5,OLATHE KANS SR LIVING FAC REV REF-ABERDEEN VLG INC-SER A,20050401,4.600,20150515,,,20101230,151003,20110104,75000.00,96.010,,,,,20101230,221454,1.00 14626362C91301EB,S,447025CB1,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.250,20191101,,,20101230,151700,20110104,25000.00,104.247,2.678,,,,20101230,221454,1.00 84E0E4F61260EE51,D,560211KZ6,MAHTOMEDI MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100501,3.000,20160201,,,20101230,151410,20110104,50000.00,102.820,,P,,,20101230,221454,1.00 D56116B0496B68F7,D,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101230,151640,20110104,15000.00,94.800,,,,,20101230,221454,1.00 E25B5BBD234BC2BD,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101230,151747,20110104,10000.00,97.850,5.143,,,,20101230,221454,1.00 CB01811E830DBAFB,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101230,151740,20110104,10000.00,102.675,,,,,20101230,221454,1.00 A7EE349D2EC9CC81,S,525516DG2,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,3.500,20180501,,,20101230,151740,20110104,25000.00,99.625,3.558,,,,20101230,221454,1.00 F36813D186968289,D,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20101230,151600,20110104,145000.00,94.101,,,,,20101230,221454,1.00 E92009E9DCF3CAAE,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101230,151647,20110104,15000.00,93.750,,,,,20101230,221454,1.00 F41DA046FF1DDB20,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101230,151645,20110104,15000.00,94.000,,,,,20101230,221454,1.00 C669C372514895EF,D,525516DG2,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,3.500,20180501,,,20101230,151740,20110104,25000.00,99.625,,,,,20101230,221454,1.00 7C7752A1307F2281,S,665337MB4,NORTHERN LEBANON PA SCH DIST ,20100909,2.000,20160401,,,20101230,151725,20110104,25000.00,99.000,2.203,,,,20101230,221454,1.00 C6A30F8BF8CCD67B,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,151714,20101231,35000.00,102.875,6.729,,,,20101230,221454,1.00 E2E054A29775B588,S,525516DG2,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,3.500,20180501,,,20101230,151744,20110104,25000.00,99.625,3.558,,,,20101230,221454,1.00 980BDE2C936B4CF9,D,525516DG2,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,3.500,20180501,,,20101230,151744,20110104,25000.00,99.625,,,,,20101230,221454,1.00 1A18BBC28CD428FB,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20101230,151748,20110104,50000.00,101.000,4.772,,,,20101230,221454,1.00 C81C0A4A3B9FD320,P,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20101230,151750,20110104,300000.00,94.625,5.291,,,,20101230,221454,1.00 787DEC95041F3617,S,696560HT1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20271001,,,20101230,151732,20110104,10000.00,100.796,4.886,,,,20101230,221454,1.00 C5D0DE569F3B6808,P,60374AWX3,MINNEAPOLIS MINN VAR-CONVENTION CTR,19990624,,20181201,,,20101230,151740,20101231,800000.00,100.000,0.000,,,,20101230,221454,1.00 0B83F95CBC902FE7,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101230,151600,20110131,30000.00,100.000,6.199,,,,20101230,221454,1.00 8A58F420E5B5139C,S,67227WBR5,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20121001,,,20101230,151521,20110104,20000.00,103.706,3.290,,,,20101230,221454,1.00 D1C05B921F202E0E,S,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20101230,151600,20110103,50000.00,58.102,5.000,,,,20101230,221454,1.00 A9FFF927918D82A4,D,696560HT1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20271001,,,20101230,151732,20110104,10000.00,100.696,,,,,20101230,221454,1.00 D6D81F6CE0FBAF99,S,806476BP1,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,4.000,20190701,,,20101230,151755,20110104,175000.00,99.856,4.020,,,,20101230,221454,1.00 E6E29EE002CCE8FD,D,60374AWX3,MINNEAPOLIS MINN VAR-CONVENTION CTR,19990624,,20181201,,,20101230,151740,20101231,800000.00,100.000,,,,,20101230,221454,1.00 8E436CE22B04C9F9,D,560058B99,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20151201,,,20101230,151656,20110104,35000.00,99.998,,,,,20101230,221454,1.00 77B250BDEAF25347,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101230,151757,20110104,100000.00,93.609,5.473,,,,20101230,221454,1.00 EAB57E4559704997,P,076383EP9,BEDFORD PARK ILL REF-SER A,20040520,5.000,20161215,,,20101230,150200,20110104,50000.00,103.800,3.950,,,,20101230,221454,1.00 418EC83895618FD4,P,704811HQ4,PEARL RIVER N Y UN FREE SCH ,20050615,3.750,20120615,,,20101230,151725,20110104,25000.00,102.708,1.845,,,,20101230,221454,1.00 A8E34B8A0859CA0B,D,508248AZ4,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20250601,,,20101230,151720,20110104,50000.00,98.210,,,,,20101230,221454,1.00 4FA23FA5CFC4164A,D,84552YCD1,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20231101,,,20101230,151754,20110104,60000.00,47.432,,,,,20101230,221454,1.00 A220ABC9C3A36BD2,D,67227WBR5,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20121001,,,20101230,151512,20110104,20000.00,102.706,,,,,20101230,221454,1.00 107F1E3238AD5F09,D,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20101230,151159,20110104,10000.00,98.550,,S,,,20101230,221454,1.00 B667CB95DE03852E,S,665337MB4,NORTHERN LEBANON PA SCH DIST ,20100909,2.000,20160401,,,20101230,151745,20110104,25000.00,99.000,2.203,,,,20101230,221454,1.00 67C3BDC77E75EAB1,S,978862J92,WOODBRIDGE TWP N J REF,20100222,5.000,20190715,,,20101230,151744,20110104,15000.00,111.760,3.400,,,,20101230,221454,1.00 AAD93266B73C16A8,D,508248AZ4,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20250601,,,20101230,150909,20110104,50000.00,98.510,,,,,20101230,221454,1.00 FA666CE09D2C1B83,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101230,151751,20110104,25000.00,98.500,5.117,,,,20101230,221454,1.00 266710D7E11E73C0,P,341507QN4,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20180701,,,20101230,151808,20110104,450000.00,107.055,3.497,,,,20101230,221454,1.00 929535E8201451DD,P,130685AM2,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20170301,,,20101230,151810,20110104,75000.00,98.690,5.250,,,,20101230,221454,1.00 076F10E5359FBDDA,S,875288DU3,TAMPA FLA UTIL TAX & SPL REV REF-SER A,20020829,4.050,20141001,,,20101230,151755,20110104,50000.00,104.554,1.944,,,,20101230,221454,1.00 8912A9B63AA1BB21,S,13066YNK1,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,4.000,20180501,,,20101230,151800,20110104,100000.00,105.016,3.225,,,,20101230,221454,1.00 389EEE94DAB46D11,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101230,151513,20110104,25000.00,78.160,,P,,,20101230,221454,1.00 2A113B89C14E50A8,S,452152BA8,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.186,20120201,,,20101230,151803,20110104,50000.00,99.925,2.256,,,,20101230,221454,1.00 9124CBEAF5A0E2D2,S,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20101230,151427,20110104,40000.00,101.505,,,,,20101230,221454,1.00 F6A2A289C84FF46F,S,431621KW0,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20131201,,,20101230,151814,20110104,25000.00,95.058,1.750,,,,20101230,221454,1.00 AB86513188547987,D,13066YNK1,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,4.000,20180501,,,20101230,151801,20110104,100000.00,104.916,,,,,20101230,221454,1.00 AAB0AAD46A3A8D19,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101230,151544,20110104,250000.00,99.675,,P,,,20101230,221454,1.00 0BC1A27257D07D1A,P,83755G5Q6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20080423,5.450,20230501,,,20101230,151819,20110104,10000.00,99.000,5.562,,,,20101230,221454,1.00 97B0FB0F8BC7BF53,S,658203ZQ0,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.500,20200101,,,20101230,151822,20110104,5000.00,102.880,2.999,,,,20101230,221454,1.00 085ABDDA1BF10323,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20101230,151822,20110104,5000.00,102.783,4.299,,,,20101230,221454,1.00 53EF360A21593FDE,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20101230,151822,20110104,5000.00,101.440,4.804,,,,20101230,221454,1.00 3E2AD69B4C867B82,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,151822,20110104,5000.00,96.945,5.246,,,,20101230,221454,1.00 36C130A5C21DE30C,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101230,151822,20110104,5000.00,100.000,4.999,,,,20101230,221454,1.00 47D6DADF1D8FE48A,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101230,151822,20110104,5000.00,101.000,4.776,,,,20101230,221454,1.00 90C6169BF23630FC,D,680418CC2,OLD WESTBURY N Y ,19960315,5.000,20110315,,,20101230,151310,20110104,85000.00,100.706,,S,,,20101230,221454,1.00 3B28B34883D18AB7,S,680418CC2,OLD WESTBURY N Y ,19960315,5.000,20110315,,,20101230,151647,20110104,85000.00,100.730,1.272,,,,20101230,221454,1.00 004517B85D0C5606,S,161045FY0,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20180701,,,20101230,151356,20110104,125000.00,113.247,2.410,,,,20101230,221454,1.00 FA2F903EE5541C47,S,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20101230,151823,20110104,65000.00,92.660,4.904,,,,20101230,221454,1.00 58BDA3AA72D947AD,P,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20101230,151825,20110104,50000.00,97.100,4.870,,,,20101230,221454,1.00 8EE00342EFF221AD,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101230,151736,20110104,15000.00,95.292,5.000,,,,20101230,221454,1.00 9C0733D0D1C3117B,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101230,151534,20110104,5000.00,101.000,,,,,20101230,221454,1.00 068D506356E425D0,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20101230,151830,20110104,5000.00,100.250,4.966,,,,20101230,221454,1.00 7DF4AA9C06C22202,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,151831,20110104,10000.00,96.945,5.246,,,,20101230,221454,1.00 7302BBAFA0C4E4D7,P,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20101230,151700,20110104,25000.00,101.526,3.168,,,,20101230,221454,1.00 5039D60B577A6442,P,671205WP3,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20030801,4.000,20180801,,,20101230,151831,20110104,25000.00,99.666,4.051,,,,20101230,221454,1.00 7D643148FAD4C5EE,S,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,,,20101230,151540,20110104,50000.00,101.263,2.708,,,,20101230,221454,1.00 EC7DEBDF0FAD9A09,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101230,151830,20110104,25000.00,99.375,5.042,,,,20101230,221454,1.00 360BDB21B4146916,S,63877NBT3,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,5.000,20250901,,,20101230,151516,20110104,100000.00,89.880,6.050,,,,20101230,221454,1.00 BB0CF2D62277FD42,D,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,,,20101230,151504,20110104,50000.00,100.838,,,,,20101230,221454,1.00 A4632BF06F7EF1E2,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101230,151841,20110104,20000.00,96.940,7.627,,,,20101230,221454,1.00 241695ED72A10736,S,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20101230,151820,20110104,50000.00,104.768,2.111,,,,20101230,221454,1.00 E2A4AE00F138A40D,P,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101230,151840,20110104,25000.00,64.080,6.355,,,,20101230,221454,1.00 54EEE5E43252A3CD,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101230,151836,20110104,40000.00,83.094,,,,,20101230,221454,1.00 091B30C7E0579661,S,665337MB4,NORTHERN LEBANON PA SCH DIST ,20100909,2.000,20160401,,,20101230,151809,20110104,25000.00,99.000,2.203,,,,20101230,221454,1.00 D0DA09AD1AEE3093,S,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20101230,151427,20110104,50000.00,100.505,,,,,20101230,221454,1.00 5ADC9075F2BE14DE,D,952789AZ8,WEST FELICIANA PARISH LA GULF STATES-RMKT-5/1/98,19861119,5.800,20160401,,,20101230,151300,20110104,10000.00,99.213,,S,,,20101230,221454,1.00 6587C2CA083FCB69,D,696560HT1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20271001,,,20101230,151731,20110104,10000.00,100.696,,,,,20101230,221454,1.00 AF06A1862D089D9D,D,875288DU3,TAMPA FLA UTIL TAX & SPL REV REF-SER A,20020829,4.050,20141001,,,20101230,151749,20110104,50000.00,104.355,,,,,20101230,221454,1.00 7EEFD2AD765D52AF,D,875288DU3,TAMPA FLA UTIL TAX & SPL REV REF-SER A,20020829,4.050,20141001,,,20101230,151731,20110104,50000.00,104.454,,,,,20101230,221454,1.00 928BCDC38AF14BD1,P,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20101230,151847,20110104,50000.00,109.500,3.488,,,,20101230,221454,1.00 3197103B1A9C25C4,D,682850AL6,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,5.000,20180601,,,20101230,150933,20110104,50000.00,103.133,,,,,20101230,221454,1.00 292A09CBBEFE2ED7,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101230,151808,20110104,40000.00,89.313,6.654,,,,20101230,221454,1.00 76D613EC84366EC6,S,978862J92,WOODBRIDGE TWP N J REF,20100222,5.000,20190715,,,20101230,151809,20110104,10000.00,111.760,3.400,,,,20101230,221454,1.00 3F41AD34A01B0CA7,S,295192BB3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20360115,,,20101230,151825,20101230,5000.00,99.800,5.014,,,,20101230,221454,1.00 95C72922FF804A65,P,46257TCA5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20230615,,,20101230,151700,20110104,55000.00,106.800,4.123,,,,20101230,221454,1.00 1385BF881434A1C6,S,46257TCA5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20230615,,,20101230,151700,20110104,55000.00,107.000,4.099,,,,20101230,221454,1.00 8231664D1C30FBA2,D,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20101230,151814,20110104,50000.00,104.668,,,,,20101230,221454,1.00 EFC8DC8E8B13CE90,D,560058B99,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20151201,,,20101230,151830,20110104,35000.00,99.874,,,,,20101230,221454,1.00 C8B03C368866608D,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20101230,151756,20110104,20000.00,115.333,,,,,20101230,221454,1.00 6ABA6B847182D35A,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,,,20101230,151946,20101230,20000.00,97.000,8.798,,,,20101230,221454,1.00 EC1916FD90E79B63,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20101230,151852,20110104,20000.00,99.751,,,,,20101230,221454,1.00 BF506C58DA6FBE7F,S,130333AK3,CALIFORNIA HSG FIN AGY SER A,20101215,2.000,20140801,,,20101230,151855,20110104,100000.00,99.250,2.219,,,,20101230,221454,1.00 7C19406C9DD20227,S,38122NNR9,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.250,20130601,,,20101230,151844,20110104,25000.00,102.000,3.377,,,,20101230,221454,1.00 0528A55EE43C6534,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101230,151851,20110104,35000.00,87.351,4.749,,,,20101230,221454,1.00 21F9A1BDABD644AC,D,452152BA8,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.186,20120201,,,20101230,151758,20110104,50000.00,99.726,,,,,20101230,221454,1.00 B3AB16CF819DE96D,D,452152BA8,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.186,20120201,,,20101230,151757,20110104,50000.00,99.825,,,,,20101230,221454,1.00 45C4A78E2CDAEE99,P,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101230,151906,20110104,10000.00,92.769,6.200,,,,20101230,221454,1.00 1376A49E2DC9E865,S,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20101230,151433,20110104,25000.00,107.739,0.900,,,,20101230,221454,1.00 34FE78DE5B1665B9,S,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20101230,151857,20110104,20000.00,102.125,5.108,,,,20101230,221454,1.00 1BC427E9639EF16B,S,59259NQA4,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.125,20111115,,,20101230,124410,20110104,50000.00,102.002,0.794,,,,20101230,221454,1.00 29391798F0C0819C,P,64966F8B3,NEW YORK N Y SER C,20070109,4.100,20220101,,,20101230,151100,20110104,5000.00,93.093,4.921,,,,20101230,221454,1.00 2159177826F6B6FB,S,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101230,151801,20110104,50000.00,101.000,4.855,,,,20101230,221454,1.00 A12F0E62924DD130,D,84552YCD1,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20231101,,,20101230,151654,20110104,60000.00,47.557,,,,,20101230,221454,1.00 14454551457F2BB0,S,295192BB3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20360115,,,20101230,151848,20101230,5000.00,99.800,5.014,,,,20101230,221454,1.00 05457D60EC4AA01D,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101230,150626,20110104,25000.00,89.180,,,,,20101230,221454,1.00 B86993A2DEA3CB57,D,130333AK3,CALIFORNIA HSG FIN AGY SER A,20101215,2.000,20140801,,,20101230,151902,20110104,100000.00,99.250,,,,,20101230,221454,1.00 5C0B1D63C05EAE9A,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,151857,20110104,25000.00,99.775,5.018,,,,20101230,221454,1.00 5558DFAA9EE272C0,S,674735J89,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20180801,,,20101230,151908,20110104,10000.00,105.173,3.030,,,,20101230,221454,1.00 F30DCC2CB6217D29,P,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20101230,151200,20110104,70000.00,106.300,4.416,,,,20101230,221454,1.00 4E1E9C3C37B20B26,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20101230,151300,20110104,70000.00,106.450,4.402,,,,20101230,221454,1.00 139C82B66F166A09,P,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20101230,151600,20110104,65000.00,113.400,3.886,,,,20101230,221454,1.00 FF95CE3945C714D6,S,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20101230,151600,20110104,65000.00,113.550,3.872,,,,20101230,221454,1.00 D3AF5284CA0032D5,P,914468CJ0,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20260801,,,20101230,151400,20110104,55000.00,105.100,4.343,,,,20101230,221454,1.00 F47CA49B79FC2CAD,S,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20101230,151500,20110104,65000.00,108.650,4.136,,,,20101230,221454,1.00 80CB387D49F27A27,S,914468CJ0,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20260801,,,20101230,151400,20110104,55000.00,105.300,4.318,,,,20101230,221454,1.00 71D1B6BA4FDB0A5B,P,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20101230,151500,20110104,65000.00,108.500,4.151,,,,20101230,221454,1.00 F87602D16F5A96C7,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,151857,20110104,25000.00,97.900,,,,,20101230,221454,1.00 9B28C4CAB5B26430,D,674735J89,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20180801,,,20101230,151908,20110104,10000.00,103.923,,,,,20101230,221454,1.00 A20B7ACCC4036EB2,S,248866KF1,DENTON TEX REF,20070915,4.250,20220215,,,20101230,151904,20110104,50000.00,101.256,4.016,,,,20101230,221454,1.00 F514BCA311566271,P,162276EF2,CHATHAMS DIST N J BRD ED ,20050715,4.375,20290715,,,20101230,151906,20110104,10000.00,93.429,4.919,,,,20101230,221454,1.00 AEDB89821F15FA5C,S,665337MB4,NORTHERN LEBANON PA SCH DIST ,20100909,2.000,20160401,,,20101230,151839,20110104,25000.00,99.000,2.203,,,,20101230,221454,1.00 47EA033E44870662,D,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101230,151800,20110104,35000.00,86.250,,,,,20101230,221454,1.00 1AF4AB63970EB476,D,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101230,151831,20110104,30000.00,91.919,,,,,20101230,221454,1.00 25E89FFE90B50BB3,P,83755G5Q6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20080423,5.450,20230501,,,20101230,151923,20110104,25000.00,99.000,5.562,,,,20101230,221454,1.00 9AA0968194591C97,P,33803TDK9,FISHERS IND REDEV AUTH LEASE REF,20100527,3.750,20210115,,,20101230,151914,20110104,50000.00,94.413,4.446,,,,20101230,221454,1.00 340AF624CB6EC191,P,57583FFU0,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,19990415,5.500,20290301,,,20101230,150913,20110104,35000.00,85.900,6.870,,,,20101230,221454,1.00 CDBF25B4AC8B56E2,D,33803TDK9,FISHERS IND REDEV AUTH LEASE REF,20100527,3.750,20210115,,,20101230,151914,20110104,50000.00,95.163,,,,,20101230,221454,1.00 2D9C6CC7F4D78791,P,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101230,151816,20110104,30000.00,98.500,5.187,,,,20101230,221454,1.00 C9058573454BC370,P,139404CK1,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20270601,,,20101230,151922,20110104,10000.00,96.700,5.814,,,,20101230,221454,1.00 77DC1521DA49C83E,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20101230,151918,20110104,10000.00,102.927,4.616,,,,20101230,221454,1.00 D3851DF05DCE85FE,D,848644Q78,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.500,20191201,,,20101230,151900,20110104,10000.00,105.392,,,,,20101230,221454,1.00 1A98440157AE22A1,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101230,151700,20110104,50000.00,100.000,4.999,,,,20101230,221454,1.00 8DE4C7B4BEC92196,S,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101230,151850,20110104,50000.00,101.000,4.855,,,,20101230,221454,1.00 0E0C75A8412DAA5D,D,795752CD4,SALTAIRE VLG N Y ,19970501,6.100,20110701,,,20101230,151555,20110104,25000.00,101.875,,,,,20101230,221454,1.00 96383528ED4A5FFD,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101230,151935,20110104,30000.00,100.000,4.998,,,,20101230,221454,1.00 CE29388A0C9286A3,S,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20101230,151800,20110104,135000.00,110.956,2.212,,,,20101230,221454,1.00 F316398D1AF3AEE0,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101230,151800,20110104,25000.00,100.415,4.761,,,,20101230,221454,1.00 4CCD97C6055505AF,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101230,151949,20110104,10000.00,99.480,5.040,,,,20101230,221454,1.00 D3837F184A3DFCA0,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101230,151846,20110104,25000.00,99.165,,,,,20101230,221454,1.00 F5515F4A38314B60,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101230,151949,20110104,10000.00,97.605,,,,,20101230,221454,1.00 EABA3054CAEEB6C5,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101230,151915,20110104,15000.00,97.300,5.178,,,,20101230,221454,1.00 8682EA4688970CA5,S,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20101230,151932,20110104,20000.00,80.900,9.708,,,,20101230,221454,1.00 F5F97ACDA466911B,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101230,151800,20110104,50000.00,98.125,,,,,20101230,221454,1.00 C9647272DFF1970A,D,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20101230,151745,20110104,10000.00,95.456,,,,,20101230,221454,1.00 1DBE995FB8B21D59,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101230,151412,20110104,55000.00,96.750,,,,,20101230,221454,1.00 39C48F58AC7E4A72,D,57583FFU0,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,19990415,5.500,20290301,,,20101230,151750,20110104,35000.00,86.500,,P,,,20101230,221454,1.00 994FC7909E0EE5F7,D,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20101230,151932,20110104,5000.00,101.356,,,,,20101230,221454,1.00 DEEB54F3AC5C36A8,D,64966F8B3,NEW YORK N Y SER C,20070109,4.100,20220101,,,20101230,151100,20110104,5000.00,94.092,,,,,20101230,221454,1.00 FFF0D157E2A6AB42,D,57583FFU0,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,19990415,5.500,20290301,,,20101230,151644,20110104,35000.00,87.000,,S,,,20101230,221454,1.00 24E9A5D06776BCA5,D,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101230,151915,20110104,15000.00,95.610,,,,,20101230,221454,1.00 1EF9DCA1A3756FF3,P,341426QC1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20240601,,,20101230,151957,20110104,50000.00,102.753,4.125,,,,20101230,221454,1.00 13059E5549ABA7F4,P,649886VG0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.350,20181001,,,20101230,151957,20110104,15000.00,99.098,5.493,,,,20101230,221454,1.00 28AE752DCFD4375B,S,649886VG0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.350,20181001,,,20101230,151958,20110104,15000.00,99.721,5.393,,,,20101230,221454,1.00 939B298C894F7A60,S,525516DG2,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,3.500,20180501,,,20101230,151957,20110104,20000.00,99.625,3.558,,,,20101230,221454,1.00 8D36F47176A57963,D,649886VG0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.350,20181001,,,20101230,151957,20110104,15000.00,99.595,,,,,20101230,221454,1.00 5BFC095561975543,D,649886VG0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.350,20181001,,,20101230,151958,20110104,15000.00,99.596,,,,,20101230,221454,1.00 71282ED025C00DB9,D,525516DG2,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,3.500,20180501,,,20101230,151957,20110104,20000.00,99.625,,,,,20101230,221454,1.00 68899421EA60B8FC,S,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20101230,151900,20110104,25000.00,101.626,3.115,,,,20101230,221454,1.00 C3DEEB16047C0D53,S,655867DG1,NORFOLK VA REF-CAP IMPT,20061115,4.000,20181001,,,20101230,151948,20110104,25000.00,102.545,3.271,,,,20101230,221454,1.00 85C5273B68199841,S,667488HZ6,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.500,20200501,,,20101230,151955,20110104,50000.00,101.397,4.203,,,,20101230,221454,1.00 7D37ECB6DF8898FB,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101230,152008,20110104,100000.00,91.752,5.601,,,,20101230,221454,1.00 56FB5CFF15BC902E,S,8960298U2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20241115,,,20101230,152013,20110104,10000.00,101.513,4.145,,,,20101230,221454,1.00 9994ECD38A8C5BC5,P,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20101230,151726,20101231,75000.00,91.474,6.111,,,,20101230,221454,1.00 45961C88B46F3C82,S,688664KS9,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,4.375,20171215,,,20101230,150909,20110104,130000.00,102.253,4.000,,,,20101230,221454,1.00 059CCD66F9B23DBC,D,8960298U2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20241115,,,20101230,152013,20110104,10000.00,101.513,,,,,20101230,221454,1.00 1F97839C01D2E22A,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101230,152014,20101231,25000.00,93.579,5.560,,,,20101230,221454,1.00 9F9687AFF9223571,S,918608MA5,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,5.000,20200801,,,20101230,151956,20110104,50000.00,103.253,4.210,,,,20101230,221454,1.00 5A68C0702B23A232,D,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101230,143952,20110104,45000.00,86.448,,,,,20101230,221454,1.00 8480EA9F4DD7B199,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101230,151859,20110104,250000.00,99.750,,S,,,20101230,221454,1.00 94386FFCBFDEC0E5,D,918608MA5,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,5.000,20200801,,,20101230,152000,20110104,50000.00,103.169,,,,,20101230,221454,1.00 50288B31C712C8C4,S,411558FG9,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.125,20130501,,,20101230,152022,20110104,115000.00,101.224,0.350,,,,20101230,221454,1.00 81CA5B5E0211050D,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101230,151941,20110104,20000.00,104.176,4.349,,,,20101230,221454,1.00 AE02B3E9D6A2B8AE,D,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20101230,151805,20110104,135000.00,109.706,,,,,20101230,221454,1.00 5CA7E8FB6F869B2D,P,64966DAW9,NEW YORK N Y SER J,20040520,5.000,20200515,,,20101230,151500,20110104,5000.00,99.317,5.092,,,,20101230,221454,1.00 E8CF11FC19CD92DC,S,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20101230,151812,20110104,10000.00,97.900,6.558,,,,20101230,221454,1.00 00A0012E430CAEC4,P,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,,20101230,152032,20110104,15000.00,96.474,4.688,,,,20101230,221454,1.00 1ED31A4CC0B6FE9B,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101230,151844,20110104,25000.00,99.415,,,,,20101230,221454,1.00 2C0495318D801DE5,D,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20101230,151918,20110104,10000.00,102.827,,,,,20101230,221454,1.00 289595BD9358E796,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101230,151940,20110104,200000.00,93.784,,,,,20101230,221454,1.00 CB9BB90E16326ED8,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101230,151933,20110104,200000.00,93.844,,,,,20101230,221454,1.00 A78274ECCFE0961D,D,521768VB4,LEAGUE CITY TEX REF,20020315,4.750,20110215,,,20101230,152010,20110104,40000.00,100.169,,S,,,20101230,221454,1.00 4767F75A4BBDDDE1,D,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,,20101230,152032,20110104,15000.00,97.449,,,,,20101230,221454,1.00 B4617DA59940E698,P,682850AL6,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,5.000,20180601,,,20101230,152029,20110104,50000.00,102.550,4.463,,,,20101230,221454,1.00 323EF3A5D3DAAEEF,P,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20101230,152034,20110104,50000.00,87.761,4.782,,,,20101230,221454,1.00 1F2AAF3F2FD0E6A1,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101230,152035,20110104,15000.00,106.536,1.361,,,,20101230,221454,1.00 C68940AB00AA01A1,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101230,152035,20110104,100000.00,100.000,5.249,,,,20101230,221454,1.00 DF1024D2BF5E13E3,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101230,152036,20110104,25000.00,106.721,1.300,,,,20101230,221454,1.00 9D15B1A4BF0FABDA,D,682850AL6,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,5.000,20180601,,,20101230,152029,20110104,50000.00,102.550,,,,,20101230,221454,1.00 651DF920DA6E47F2,D,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,,20101230,152032,20110104,15000.00,97.449,,,,,20101230,221454,1.00 512A8169F414953C,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101230,152035,20110104,15000.00,106.786,,,,,20101230,221454,1.00 730F730772C4A13C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101230,152035,20110104,100000.00,98.375,,,,,20101230,221454,1.00 C7D18A5886165AFE,S,79730EES5,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20300201,,,20101230,152044,20110104,50000.00,101.723,5.235,,,,20101230,221454,1.00 987F52FADF22D0C4,D,29365LBA8,ENTERPRISE ALA BRD ED CAP ,20101201,4.500,20260301,,,20101230,151910,20101231,100000.00,100.292,,P,,,20101230,221454,1.00 9DF4379216C4C81F,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20101230,151947,20110104,50000.00,100.347,,,,,20101230,221454,1.00 71F09F73F56497C0,P,68607VQW8,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,4.375,20270401,,,20101230,152048,20110104,10000.00,95.128,4.810,,,,20101230,221454,1.00 F29FD8CB75523577,P,83755VGZ1,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.625,20320401,,,20101230,152051,20110104,20000.00,107.289,2.269,,,,20101230,221454,1.00 850B8440DF31412D,D,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20101230,152025,20110104,600000.00,66.090,,S,,,20101230,221454,1.00 174D7999809D56F5,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101230,152038,20110104,10000.00,97.000,5.338,,,,20101230,221454,1.00 DF88FADCCD96A8E6,S,650035VB1,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.838,20400315,,,20101230,151930,20110104,1MM+,101.748,5.714,,,,20101230,221454,1.00 EBD2286D3926B088,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101230,152042,20110104,50000.00,99.875,5.508,,,,20101230,221454,1.00 38AF0BEB05FFD475,S,799057AJ3,SAN MATEO FOSTER CITY CALIF ,20051103,4.500,20140815,,,20101230,152048,20110104,100000.00,108.306,2.101,,,,20101230,221454,1.00 9DC4A3B3D2C55811,D,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,,,20101230,151400,20110104,100000.00,113.800,,,,,20101230,221454,1.00 BF692D5A95ECE9E0,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101230,152042,20110104,50000.00,97.875,,,,,20101230,221454,1.00 463F1FAB725048BB,P,83755VGZ1,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.625,20320401,,,20101230,152056,20110104,20000.00,107.289,2.269,,,,20101230,221454,1.00 C923F5C1B609C528,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20101230,152057,20110104,20000.00,100.250,4.966,,,,20101230,221454,1.00 0733B15C7F0ED1D8,S,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20101230,152047,20110104,30000.00,108.170,3.819,,,,20101230,221454,1.00 DB4A436A14E04B81,P,283371LH3,EL PASO CNTY COLO SCH DIST ,20021215,4.000,20111201,,,20101230,152040,20110104,25000.00,102.261,1.484,,,,20101230,221454,1.00 F92F23F5AC0C5F95,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101230,152000,20110104,210000.00,103.260,2.754,,,,20101230,221454,1.00 293AB88A354A95BE,D,5248054Q8,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.200,20261215,,,20101230,152017,20110104,200000.00,91.276,,S,,,20101230,221454,1.00 189DB59D69F7DDCC,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,152103,20110104,10000.00,104.250,6.475,,,,20101230,221454,1.00 DE675B90EF89C93B,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101230,152055,20110104,50000.00,99.000,6.061,,,,20101230,221454,1.00 EE834B518712193A,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101230,152052,20110104,25000.00,76.910,7.876,,,,20101230,221454,1.00 0BFC5594718C25B2,S,471538FU7,JASPER CNTY S C SCH DIST ,20070802,5.750,20160301,,,20101230,152056,20110104,50000.00,116.264,2.380,,,,20101230,221454,1.00 1F6628C827B8A5C8,D,64966DAW9,NEW YORK N Y SER J,20040520,5.000,20200515,,,20101230,151500,20110104,5000.00,100.317,,,,,20101230,221454,1.00 B50CE07027A6718F,S,838736RV0,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,3.750,20110501,,,20101230,152012,20110104,10000.00,100.888,1.000,,,,20101230,221454,1.00 308DAD25B34F6840,D,79730EES5,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20300201,,,20101230,152034,20110104,50000.00,101.623,,,,,20101230,221454,1.00 20CEA37EE8EAAA02,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101230,152110,20110104,10000.00,104.932,6.000,,,,20101230,221454,1.00 57833A9A150B4BD3,P,718814A22,PHOENIX ARIZ TAXABLE-SER B,20091027,3.138,20150701,,,20101230,152028,20110104,250000.00,104.328,2.123,,,,20101230,221454,1.00 8C0148C97135D895,D,799057AJ3,SAN MATEO FOSTER CITY CALIF ,20051103,4.500,20140815,,,20101230,152055,20110104,100000.00,108.306,,,,,20101230,221454,1.00 895DB7FA5068D64F,D,29365LBA8,ENTERPRISE ALA BRD ED CAP ,20101201,4.500,20260301,,,20101230,151910,20101231,100000.00,100.442,,S,,,20101230,221454,1.00 365A7FBEB926EB74,P,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101230,152115,20110104,100000.00,82.000,5.642,,,,20101230,221454,1.00 BF0568EC42B362FA,S,375290BH5,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20180701,,,20101230,151700,20110104,25000.00,105.897,3.800,,,,20101230,221454,1.00 5BBAAFD2CDFE363E,P,613664J85,MONTGOMERY CNTY TENN PUB IMPT,20030601,3.250,20140501,,,20101230,152055,20110104,5000.00,99.840,3.300,,,,20101230,221454,1.00 32480852E9312600,P,586145QY3,MEMPHIS TENN GEN IM PT-SER A,20060228,4.250,20231101,,,20101230,152108,20110104,5000.00,97.840,4.473,,,,20101230,221454,1.00 88CB22DFCE372452,P,29270CNK7,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A,20040602,5.250,20110701,,,20101230,152110,20110104,30000.00,101.755,1.651,,,,20101230,221454,1.00 0BD5412256B1AD66,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101230,152119,20110104,50000.00,88.500,5.000,,,,20101230,221454,1.00 FA49EBBA669E3F4A,S,838413BL5,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20260215,,,20101230,151427,20110104,50000.00,99.213,4.321,,,,20101230,221454,1.00 D57B016007251C83,D,57583FFU0,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,19990415,5.500,20290301,,,20101230,150913,20110104,35000.00,86.000,,,,,20101230,221454,1.00 485C3B536598F824,D,613664J85,MONTGOMERY CNTY TENN PUB IMPT,20030601,3.250,20140501,,,20101230,152055,20110104,5000.00,100.000,,,,,20101230,221454,1.00 362F8B2F0DE3B29B,D,586145QY3,MEMPHIS TENN GEN IM PT-SER A,20060228,4.250,20231101,,,20101230,152108,20110104,5000.00,98.000,,,,,20101230,221454,1.00 720F3E72351684AC,P,64966HH29,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20140601,,,20101230,152116,20110104,5000.00,102.224,3.368,,,,20101230,221454,1.00 12AC6C76FE436670,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101230,152109,20110104,40000.00,101.250,4.774,,,,20101230,221454,1.00 C940BED60A61C326,S,248866KF1,DENTON TEX REF,20070915,4.250,20220215,,,20101230,152113,20110104,10000.00,101.256,4.016,,,,20101230,221454,1.00 E729DA294EDE1BA5,P,96023PDB8,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20050216,5.000,20230715,,,20101230,152004,20101231,315000.00,101.053,4.710,,,,20101230,221454,1.00 6B8AC7935239CEF3,P,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20101230,152023,20110103,15000.00,107.722,2.243,,,,20101230,221454,1.00 DE35F5F71A267EED,S,179090JC0,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20210601,,,20101230,152224,20110104,5000.00,101.211,2.001,,,,20101230,221454,1.00 F2F87254DF987C95,P,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101230,151900,20110104,45000.00,109.800,4.201,,,,20101230,221454,1.00 98843E45723FBE9B,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101230,151900,20110104,45000.00,110.000,4.181,,,,20101230,221454,1.00 296926CA93A22946,D,64966HH29,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20140601,,,20101230,152116,20110104,5000.00,103.223,,,,,20101230,221454,1.00 14BE5714E0076D71,D,429326UT6,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,5.420,20250815,,,20101230,151800,20110104,15000.00,96.510,,,,,20101230,221454,1.00 D68EEE1F1A24906A,D,266778BP3,DURHAM N C REF,20070501,5.000,20160401,,,20101230,151400,20110104,100000.00,114.600,,,,,20101230,221454,1.00 4C743D793C58D474,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20101230,152032,20110104,10000.00,99.743,,,,,20101230,221454,1.00 EF0441317DCAC922,D,64966GKA9,NEW YORK N Y SER H-AMBAC TCRS-BNY,20041221,5.000,20150801,,,20101230,152057,20110104,50000.00,109.691,,,,,20101230,221454,1.00 EAA952809FC27138,D,844760ER5,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20040224,4.000,20110715,,,20101230,151759,20110104,100000.00,101.583,,,,,20101230,221454,1.00 A31CDE2E9CC4FF80,D,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101230,151804,20110104,250000.00,96.237,,P,,,20101230,221454,1.00 B012800518F62C77,D,67755CH44,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,3.000,20211001,,,20101230,151754,20110104,250000.00,87.995,,P,,,20101230,221454,1.00 9E0CC803E329A411,S,791526AC0,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,2.000,20120515,,,20101230,152041,20110104,10000.00,101.292,1.043,,,,20101230,221454,1.00 C9766F0B23681F00,P,681752CR0,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20251201,,,20101230,152135,20101231,150000.00,99.000,4.467,,,,20101230,221454,1.00 15D268486A038B83,S,13033LDJ3,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20110815,,,20101230,151915,20101231,1000000.00,102.284,1.300,,,,20101230,221454,1.00 57AD2092815AC675,P,13033LDJ3,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20110815,,,20101230,151809,20101231,1000000.00,102.126,1.551,,,,20101230,221454,1.00 5175E403D4FCE7CE,P,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20101230,151500,20110104,55000.00,101.300,5.894,,,,20101230,221454,1.00 D49B500D48C70D86,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101230,152140,20110104,10000.00,89.250,5.838,,,,20101230,221454,1.00 05F363FB69FFFA68,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101230,152144,20110104,50000.00,100.000,4.998,,,,20101230,221454,1.00 D2086FD8017757AF,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101230,152128,20110104,15000.00,98.250,5.131,,,,20101230,221454,1.00 CD820D12AC0BB616,P,64971MDB5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.160,20150801,,,20101230,152131,20110104,50000.00,101.430,4.807,,,,20101230,221454,1.00 756A07E37D58F146,P,64983UFB1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20210701,,,20101230,151600,20110104,5000.00,94.010,5.769,,,,20101230,221454,1.00 93376DD4B30C3B1F,S,556444DE4,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.250,20300901,,,20101230,152139,20110104,25000.00,90.180,6.115,,,,20101230,221454,1.00 C6F4BFEBC928F2FD,P,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20101230,152136,20110104,50000.00,85.615,5.573,,,,20101230,221454,1.00 4DE78C2F2DA9104E,S,96023PDB8,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20050216,5.000,20230715,,,20101230,152033,20101231,315000.00,101.178,4.676,,,,20101230,221454,1.00 D3D6BB0F2C142A09,P,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101230,152140,20110104,100000.00,90.000,5.296,,,,20101230,221454,1.00 F878794683FB777F,D,556444DE4,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.250,20300901,,,20101230,152139,20110104,25000.00,88.180,,,,,20101230,221454,1.00 44987C8320263BE6,P,60636YCZ2,MISSOURI ST HSG DEV COMMN COURTHOUSE APTS PROJ-SER 1,20091230,5.250,20420701,,,20101230,152147,20110104,50000.00,91.949,5.810,,,,20101230,221454,1.00 53E72E37996569F7,S,407288ME6,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,5.250,20151201,,,20101230,152004,20110104,25000.00,103.823,1.010,,,,20101230,221454,1.00 21C9BB112266CB5F,P,46613CUG8,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20111001,,,20101230,152141,20110104,25000.00,102.372,1.763,,,,20101230,221454,1.00 014D4E73B4A4852F,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,,,20101230,152157,20110104,10000.00,100.500,4.984,,,,20101230,221454,1.00 9D04F7B2BE2B0A85,D,64966HH29,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20140601,,,20101230,152116,20110104,5000.00,103.378,,,,,20101230,221454,1.00 ED0D5D7B488D0C30,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101230,152201,20110104,40000.00,88.100,6.230,,,,20101230,221454,1.00 57A616D57F1C84AB,S,838413BL5,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20260215,,,20101230,151427,20110104,50000.00,98.213,4.413,,,,20101230,221454,1.00 BAB85C2080BD0933,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101230,152059,20110104,40000.00,97.003,,,,,20101230,221454,1.00 768A352F29ABFFA3,P,773038CG7,ROCKDALE CNTY GA WTR & SEW ,20050531,4.000,20120701,,,20101230,151947,20101231,50000.00,103.781,1.443,,,,20101230,221454,1.00 A7D0185B941C01BD,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101230,152213,20110104,100000.00,89.405,5.326,,,,20101230,221454,1.00 1D1E2C669A315061,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101230,152000,20110104,5000.00,99.410,5.048,,,,20101230,221454,1.00 2432C67FAB4A7B80,S,801400DD1,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,5.000,20300201,,,20101230,152200,20110104,50000.00,97.104,5.242,,,,20101230,221454,1.00 498A506535C744E2,S,677518S37,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.375,20170201,,,20101230,152204,20110104,130000.00,100.385,0.235,,,,20101230,221454,1.00 606609BACC378C1D,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101230,152129,20110104,10000.00,85.043,5.000,,,,20101230,221454,1.00 34ACC739C9B52B79,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101230,152157,20110104,1000000.00,95.881,5.679,,,,20101230,221454,1.00 A04D98200B877DFD,S,718814A22,PHOENIX ARIZ TAXABLE-SER B,20091027,3.138,20150701,,,20101230,152122,20110104,250000.00,104.378,2.111,,,,20101230,221454,1.00 AEA9CDBE5915D6B9,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101230,152219,20110104,10000.00,87.220,6.310,,,,20101230,221454,1.00 535A870B88313D12,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101230,152118,20110104,20000.00,94.036,4.920,,,,20101230,221454,1.00 72E073080D448874,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101230,152212,20110104,10000.00,89.550,6.000,,,,20101230,221455,1.00 F9B1F3BBF8CA4986,D,57419PHM4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.700,20110901,,,20101230,151700,20110104,120000.00,101.150,,,,,20101230,221455,1.00 DD10FD868240C018,S,879743KS0,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.700,20270701,,,20101230,152220,20110104,35000.00,99.000,4.788,,,,20101230,221455,1.00 EF367A64DFFE495A,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101230,152217,20110104,40000.00,101.250,4.774,,,,20101230,221455,1.00 7944DBA7AAD2581E,P,745160QD6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,5.800,20230701,,,20101230,152224,20101231,100000.00,101.900,5.490,,,,20101230,221455,1.00 945A0FDCCA207B91,P,592112BP0,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20230801,,,20101230,152201,20110104,25000.00,105.900,3.815,,,,20101230,221455,1.00 7EEF77884EF0C156,P,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20101230,152210,20110104,10000.00,96.800,5.267,,,,20101230,221455,1.00 8AB9BF4D1720786C,P,523192AV4,LEBANON VA REF-SER A,20021001,3.625,20141201,,,20101230,152216,20110104,10000.00,99.900,3.652,,,,20101230,221455,1.00 31F7136165DD0AF7,P,574192N89,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20170301,,,20101230,152220,20110104,25000.00,103.437,2.396,,,,20101230,221455,1.00 9CC1C48BEC6DC37F,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101230,152214,20110104,20000.00,97.221,5.250,,,,20101230,221455,1.00 354250D56428429C,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101230,152215,20110104,75000.00,68.415,7.750,,,,20101230,221455,1.00 B1D67881CB3A53A3,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101230,152118,20110104,20000.00,92.786,,,,,20101230,221455,1.00 DD8323919793B2FF,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101230,152022,20110104,15000.00,58.885,,S,,,20101230,221455,1.00 2ED6CCF101C2C033,D,592112BP0,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20230801,,,20101230,152201,20110104,25000.00,106.000,,,,,20101230,221455,1.00 184E0731C5A43138,D,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20101230,152210,20110104,10000.00,97.000,,,,,20101230,221455,1.00 B8C2EECC9842C2FE,D,523192AV4,LEBANON VA REF-SER A,20021001,3.625,20141201,,,20101230,152216,20110104,10000.00,100.000,,,,,20101230,221455,1.00 42555A67C93C784A,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101230,152231,20110104,40000.00,90.600,6.009,,,,20101230,221455,1.00 E3E3C78D50540788,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101230,152221,20110104,10000.00,98.539,5.350,,,,20101230,221455,1.00 D9A5FD3D68720B7E,S,773038CG7,ROCKDALE CNTY GA WTR & SEW ,20050531,4.000,20120701,,,20101230,152007,20101231,50000.00,103.981,1.311,,,,20101230,221455,1.00 4C8EF4999F028417,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101230,152000,20110104,50000.00,99.410,5.048,,,,20101230,221455,1.00 76EF195C903DBAFD,P,022438AL9,ALVIN TEX CMNTY COLLEGE DIST ,20050815,4.000,20160215,,,20101230,152236,20101231,575000.00,107.650,2.055,,,,20101230,221455,1.00 6272AEE2426F9BA4,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101230,152238,20110104,30000.00,102.045,4.730,,,,20101230,221455,1.00 6B7151E5A9B08FA6,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101230,152238,20110104,30000.00,100.045,,,,,20101230,221455,1.00 7C0A416FD581F268,P,298173P82,EUGENE ORE SER A,19980601,4.800,20160601,,,20101230,152243,20110104,10000.00,99.254,4.958,,,,20101230,221455,1.00 AEF5DA2B9B34CC94,P,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20101230,152229,20110104,25000.00,97.169,1.739,,,,20101230,221455,1.00 73996D0DEB711A15,S,563168JD6,MANHEIM PA CENT SCH DIST ,20100330,3.000,20120301,,,20101230,152239,20110104,20000.00,102.622,0.722,,,,20101230,221455,1.00 D848AB94A15CD39F,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101230,152237,20110104,275000.00,17.578,6.650,,,,20101230,221455,1.00 1621B3DF776FA3D7,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101230,152248,20110104,10000.00,90.600,6.009,,,,20101230,221455,1.00 F288884D655950B0,S,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20101230,152244,20110104,5000.00,104.375,4.167,,,,20101230,221455,1.00 FC017BC5673F5E99,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20101230,152244,20110104,20000.00,103.375,3.918,,,,20101230,221455,1.00 85866508AE0ECF2D,S,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20101230,152249,20110104,25000.00,98.560,5.138,,,,20101230,221455,1.00 7462AB5AB9E1FB66,S,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101230,152200,20110104,20000.00,50.000,9.536,,,,20101230,221455,1.00 D4F28B8F26E50814,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101230,152200,20110104,10000.00,92.408,5.094,,,,20101230,221455,1.00 AD6FDB6D223803BA,D,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20101230,152249,20110104,25000.00,96.810,,,,,20101230,221455,1.00 DD4514DEA0BF9EE6,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101230,152245,20110104,10000.00,90.375,,,,,20101230,221455,1.00 2181D3E2C7AFD09B,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101230,152245,20110104,10000.00,90.375,,,,,20101230,221455,1.00 15F4E643D3DFC4D6,D,196632MK6,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.828,20181115,,,20101230,152000,20110104,1MM+,102.258,,,,,20101230,221455,1.00 6ED7F6BF033432C9,P,83755VHY3,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20341101,,,20101230,152257,20110104,15000.00,94.789,5.650,,,,20101230,221455,1.00 5DC80B2E90CE4607,S,341589LG2,FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA,20021215,4.200,20171001,,,20101230,152244,20110104,50000.00,102.300,3.314,,,,20101230,221455,1.00 075AF61E1B45D816,S,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,,,20101230,152245,20110104,30000.00,100.000,3.600,,,,20101230,221455,1.00 599E00D3B9E1CA20,P,491740DS2,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.000,20221115,,,20101230,152245,20110104,10000.00,83.625,7.060,,,,20101230,221455,1.00 B9FDC40092AE720A,D,563168JD6,MANHEIM PA CENT SCH DIST ,20100330,3.000,20120301,,,20101230,152239,20110104,20000.00,102.112,,,,,20101230,221455,1.00 9086DDEA35447C64,S,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,,,20101230,152250,20110104,50000.00,87.954,6.000,,,,20101230,221455,1.00 4EA88F57157D1FA1,P,666641ET8,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.250,20140401,,,20101230,152248,20110104,25000.00,104.420,2.813,,,,20101230,221455,1.00 2427DE3BDFCFAF50,P,677704XQ6,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20171201,,,20101230,152221,20110104,25000.00,109.748,3.404,,,,20101230,221455,1.00 F201176FF911549E,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101230,152155,20110104,150000.00,99.000,5.074,,,,20101230,221455,1.00 38C23289240B793D,D,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,,,20101230,152245,20110104,30000.00,98.750,,,,,20101230,221455,1.00 7178D102A4C5F2B9,P,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20101230,152202,20101231,25000.00,100.000,5.497,,,,20101230,221455,1.00 D7A85DC5E863CA81,S,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20101230,152224,20101231,25000.00,101.520,4.492,,,,20101230,221455,1.00 EEC8ABDC4EF8B0D8,D,341589LG2,FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA,20021215,4.200,20171001,,,20101230,152244,20110104,50000.00,101.300,,,,,20101230,221455,1.00 69B5BA5B8BCAAAF0,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101230,152253,20110104,40000.00,98.004,5.768,,,,20101230,221455,1.00 3BD762CC79ABBC7E,S,543103CW3,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.200,20281115,,,20101230,152253,20110104,65000.00,93.405,5.797,,,,20101230,221455,1.00 42351C4D4F8F14E3,P,769773SR4,ROANE CNTY TENN REF-RURAL SCH,20040309,4.100,20200501,,,20101230,152253,20110104,15000.00,101.189,3.715,,,,20101230,221455,1.00 1D4048340BE22911,D,801400DD1,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,5.000,20300201,,,20101230,152155,20110104,50000.00,96.880,,,,,20101230,221455,1.00 E3643B438C82957F,D,801400DD1,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,5.000,20300201,,,20101230,152154,20110104,50000.00,97.004,,,,,20101230,221455,1.00 CA6BE62795B3D9EE,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20101230,152156,20110104,40000.00,100.222,,,,,20101230,221455,1.00 8E786D03D443B3BF,D,543103CW3,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.200,20281115,,,20101230,152253,20110104,65000.00,91.655,,,,,20101230,221455,1.00 D4B3CC0D26EC565D,D,769773SR4,ROANE CNTY TENN REF-RURAL SCH,20040309,4.100,20200501,,,20101230,152253,20110104,15000.00,102.212,,,,,20101230,221455,1.00 6E826CABA32880C3,P,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101230,152301,20110104,15000.00,95.160,5.089,,,,20101230,221455,1.00 B14DA425553CB560,S,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20101230,152200,20110104,10000.00,111.700,2.200,,,,20101230,221455,1.00 BE6A077D69F61543,S,864728JT8,SUFFIELD CONN REF,20050915,4.500,20120615,,,20101230,152200,20110104,40000.00,105.015,1.001,,,,20101230,221455,1.00 DEEC22CCC899119B,P,83755GZW0,SOUTH DAKOTA HSG DEV AUTH MULTIPLE PURP-SER B,20021205,4.100,20121101,,,20101230,152238,20110104,15000.00,99.269,4.519,,,,20101230,221455,1.00 336B69B5471641DE,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101230,152256,20110104,50000.00,85.625,6.628,,,,20101230,221455,1.00 31301B40466B1FB8,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101230,152258,20110104,40000.00,101.250,4.774,,,,20101230,221455,1.00 69B7B416B64BFE05,S,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20101230,120232,20101231,35000.00,102.850,4.585,,,,20101230,221455,1.00 30F1A3707E0AF986,D,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20101230,151800,20110104,135000.00,109.646,,,,,20101230,221455,1.00 7BA11242FBC8060F,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101230,152317,20110104,250000.00,81.682,5.913,,,,20101230,221455,1.00 724A32EC8A146C3D,D,696560HT1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20271001,,,20101230,152000,20110104,10000.00,100.446,,,,,20101230,221455,1.00 2D2F5E5550C8A2F0,D,491740DS2,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.000,20221115,,,20101230,152245,20110104,10000.00,84.250,,P,,,20101230,221455,1.00 A3DD781024AB2401,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20101230,152316,20110104,10000.00,88.493,2.423,,,,20101230,221455,1.00 2CFB2B1E7A95D40B,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101230,152317,20110104,5000.00,95.500,5.325,,,,20101230,221455,1.00 CAD380871A926E85,P,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20101230,152306,20110104,25000.00,105.910,2.323,,,,20101230,221455,1.00 1B5F3B371E562B7C,P,837147Q91,SOUTH CAROLINA ST PUB SVC AUTH CAP APPREC-OBLIGS-SER M,20061020,0.000,20180101,,,20101230,152250,20110104,20000.00,70.705,5.020,,,,20101230,221455,1.00 E0E47DDAE28A45EC,P,670029NT0,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20220501,,,20101230,152312,20110104,10000.00,98.950,8.369,,,,20101230,221455,1.00 4B26C25BFAB8438D,P,46246KMR0,IOWA FIN AUTH REV REF-MERCY HEALTH SYS-SER V,19971001,5.250,20270815,,,20101230,151846,20110104,45000.00,103.464,-40.406,,,,20101230,221455,1.00 3FD971F72BCC3C3D,P,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20101230,151932,20110104,5000.00,100.200,4.742,,,,20101230,221455,1.00 3E08776D739EF9FC,S,844760ER5,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20040224,4.000,20110715,,,20101230,151500,20110104,100000.00,101.583,1.000,,,,20101230,221455,1.00 EF4B7C134E8E6991,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101230,152333,20110104,10000.00,89.176,6.030,,,,20101230,221455,1.00 A1A2ECB6CEF36601,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101230,152100,20110106,25000.00,100.000,4.999,,,,20101230,221455,1.00 E31E1868E9CB2F2C,P,204736CN0,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20120601,,,20101230,152322,20110104,25000.00,96.038,2.891,,,,20101230,221455,1.00 0FCF3E8E078996D1,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20101230,152332,20110104,30000.00,93.250,5.512,,,,20101230,221455,1.00 6A0D9BA55444FBE4,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101230,152317,20110104,5000.00,93.500,,,,,20101230,221455,1.00 16ECB068E2D82046,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20101230,152332,20110104,30000.00,91.625,,,,,20101230,221455,1.00 A2BFBDD7F9E49F51,D,715029DS0,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20030220,3.650,20110110,,,20101230,152210,20110104,20000.00,99.639,,S,,,20101230,221455,1.00 4174D88E7A15FB6E,P,245505MX7,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250615,,,20101230,152100,20110104,20000.00,101.751,4.632,,,,20101230,221455,1.00 69CD3BB2B2B11AC8,P,362899EC6,GAINESVILLE GA REDEV AUTH REV DOWNTOWN PKG GARAGE PJ-SER A,20090520,3.000,20131115,,,20101230,152000,20101231,50000.00,103.217,1.844,,,,20101230,221455,1.00 8F80DEDE735EBB2C,S,362899EC6,GAINESVILLE GA REDEV AUTH REV DOWNTOWN PKG GARAGE PJ-SER A,20090520,3.000,20131115,,,20101230,152100,20101231,50000.00,103.417,1.774,,,,20101230,221455,1.00 06B2A9FECAF021FD,S,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20101230,152336,20110104,10000.00,85.875,7.362,,,,20101230,221455,1.00 CAF8AEAFCC336C48,D,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20101230,152123,20110104,25000.00,69.731,,S,,,20101230,221455,1.00 F00F8AEE858A39B7,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101230,152128,20110104,20000.00,49.080,,S,,,20101230,221455,1.00 5B354D1A7F1773C1,D,560211KZ6,MAHTOMEDI MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100501,3.000,20160201,,,20101230,151410,20110104,50000.00,103.070,,S,,,20101230,221455,1.00 44E0227E948E015D,D,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20101230,152324,20110104,10000.00,85.875,,,,,20101230,221455,1.00 F05AFDB9EBE79115,P,851290SL1,SPRINGFIELD ORE ,20050726,3.400,20150601,,,20101230,152342,20110104,10000.00,102.449,2.805,,,,20101230,221455,1.00 0864F68C2859610D,P,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20101230,152330,20110104,100000.00,70.052,4.754,,,,20101230,221455,1.00 AC2B574D7FF0ABE0,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101230,152333,20110104,25000.00,92.307,5.150,,,,20101230,221455,1.00 00AD808A3C4D1940,S,531575PZ5,LIBERTYVILLE ILL REF-SER A,20100401,4.300,20301215,,,20101230,152335,20110104,25000.00,89.000,5.192,,,,20101230,221455,1.00 823304FFC7173B55,D,665250BV7,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.188,20240101,,,20101230,152054,20110104,15000.00,98.000,,S,,,20101230,221455,1.00 C09C383F142AC036,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101230,152335,20110104,60000.00,78.500,6.883,,,,20101230,221455,1.00 B99DBB18457FF309,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20101230,151728,20110104,20000.00,102.501,5.420,,,,20101230,221455,1.00 ACA8E0CF253B742B,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20101230,151728,20110104,20000.00,100.001,,,,,20101230,221455,1.00 6D2703D70CC481EA,D,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20101230,151932,20110104,5000.00,100.956,,,,,20101230,221455,1.00 9F9B035CBA9D522C,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101230,152346,20110104,5000.00,97.000,5.155,,,,20101230,221455,1.00 62BB7D8799A4C928,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101230,152350,20110104,10000.00,98.750,5.590,,,,20101230,221455,1.00 7BB5697D18A6CCC2,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20101230,152338,20110104,15000.00,103.963,2.000,,,,20101230,221455,1.00 40EB033DC579A4A6,S,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20101230,152349,20110104,15000.00,87.475,7.144,,,,20101230,221455,1.00 E80261312E5C56AD,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101230,152346,20110104,25000.00,98.559,5.129,,,,20101230,221455,1.00 0ADCBF3CBFE136EC,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101230,152347,20110104,10000.00,102.045,4.730,,,,20101230,221455,1.00 4D50658CE8EA3ECD,P,796253V90,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF,20030701,5.250,20130201,,,20101230,152134,20110104,10000.00,108.274,1.200,,,,20101230,221455,1.00 AFDC9E63E447B743,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101230,152346,20110104,25000.00,96.684,,,,,20101230,221455,1.00 A24CFF8ACAADBB3C,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101230,152347,20110104,10000.00,100.045,,,,,20101230,221455,1.00 A4DF221BFCC00500,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20101230,152031,20110104,10000.00,99.993,,,,,20101230,221455,1.00 BB52E22B8D60DD4F,P,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101230,152346,20110104,300000.00,34.358,6.404,,,,20101230,221455,1.00 D5EE8D4175BF45C9,S,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20101230,152352,20110104,5000.00,94.650,4.731,,,,20101230,221455,1.00 205B1A7798C450A8,S,927781MU5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20230901,,,20101230,152353,20110104,20000.00,106.825,3.957,,,,20101230,221455,1.00 A500687ABB6238E6,D,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20101230,152347,20110104,15000.00,85.875,,,,,20101230,221455,1.00 3F505FA6AE3F6B5F,S,646046NG3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20180615,,,20101230,152348,20110104,25000.00,107.692,3.804,,,,20101230,221455,1.00 3AC803AE5A08A7EF,D,927781MU5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20230901,,,20101230,152353,20110104,20000.00,106.700,,,,,20101230,221455,1.00 4ACA956685A63742,D,646046NG3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20180615,,,20101230,152348,20110104,25000.00,107.592,,,,,20101230,221455,1.00 382C889358EE7190,P,692160BD5,OYSTER BAY N Y PUB IMPT,20060815,4.250,20160815,,,20101230,152356,20110104,100000.00,106.338,2.776,,,,20101230,221455,1.00 E580367C8192C189,D,67755CH44,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,3.000,20211001,,,20101230,151758,20110104,250000.00,88.070,,S,,,20101230,221455,1.00 0C577C6F0AD24FB9,D,894282NZ1,TRAVERSE CITY MICH AREA PUB REF,20080205,5.000,20140501,,,20101230,151718,20110104,15000.00,104.068,,S,,,20101230,221455,1.00 92690F157D035C78,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20101230,151031,20110104,25000.00,113.000,,,,,20101230,221455,1.00 8CD7452C0ADC9FC2,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101230,152407,20110104,5000.00,92.426,5.742,,,,20101230,221455,1.00 ED9C8A6A26D53DE4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101230,152408,20110104,5000.00,99.940,7.355,,,,20101230,221455,1.00 68D9535395FC2E66,S,560058B99,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20151201,,,20101230,152355,20110104,20000.00,100.100,1.978,,,,20101230,221455,1.00 CC062911F40B526D,P,92812QKJ5,VIRGINIA ST HSG DEV AUTH TAXABLE-SER G,20051020,4.730,20111201,,,20101230,152357,20110104,25000.00,99.680,5.090,,,,20101230,221455,1.00 28E87A6D78CA96A9,P,857322LL3,STATE PUB SCH BLDG AUTH PA SCH BROWNSVILLE AREA SCH,20030315,4.600,20211115,,,20101230,152300,20110104,30000.00,107.656,1.843,,,,20101230,221455,1.00 C83A4A0165A7BC5A,D,837147Q91,SOUTH CAROLINA ST PUB SVC AUTH CAP APPREC-OBLIGS-SER M,20061020,0.000,20180101,,,20101230,152250,20110104,20000.00,70.955,,,,,20101230,221455,1.00 67740DCF8748AB11,S,736702HR5,PORTLAND ORE HSG AUTH HSG-CLAY STR SPTS PROJ-SER A,19981201,5.400,20311201,,,20101230,152410,20110104,10000.00,91.899,6.090,,,,20101230,221455,1.00 C2E4E09BBB241B40,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101230,142348,20110104,20000.00,100.930,4.805,,,,20101230,221455,1.00 C27F497708E13C90,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101230,152416,20110104,70000.00,101.775,7.674,,,,20101230,221455,1.00 2CA6E4BA5B69DD71,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101230,152407,20110104,50000.00,83.900,5.698,,,,20101230,221455,1.00 DC891B2D726521A4,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101230,152136,20110104,40000.00,90.813,6.500,,,,20101230,221455,1.00 05CD5C8B9A365A4E,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101230,152412,20110104,50000.00,74.670,6.700,,,,20101230,221455,1.00 948AD35A1FC3395A,D,63877NBT3,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,5.000,20250901,,,20101230,151923,20110104,100000.00,88.531,,,,,20101230,221455,1.00 E9BB7B60259C1BDD,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101230,152407,20110104,50000.00,84.000,,,,,20101230,221455,1.00 EB8773C5127383E1,D,64983UFB1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20210701,,,20101230,151600,20110104,5000.00,95.010,,,,,20101230,221455,1.00 9519FAB6BFA078E8,D,838413BL5,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20260215,,,20101230,151857,20110104,100000.00,97.213,,,,,20101230,221455,1.00 B847BDFDA7B75973,D,560058B99,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20151201,,,20101230,152327,20110104,40000.00,99.997,,,,,20101230,221455,1.00 285CB4B4CECEB7DC,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101230,152400,20110104,50000.00,84.159,6.739,,,,20101230,221455,1.00 762E606654A047D7,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101230,152400,20110104,10000.00,89.132,5.999,,,,20101230,221455,1.00 D7B4D0D1E34C7862,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101230,152400,20110104,55000.00,86.000,5.797,,,,20101230,221455,1.00 C01DAC160D1EAA77,S,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101230,152429,20110104,70000.00,104.040,4.409,,,,20101230,221455,1.00 C62AFF70C9955B6B,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101230,152430,20110104,15000.00,98.030,6.020,,,,20101230,221455,1.00 4C06E0D848D0C5EE,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101230,152429,20110104,70000.00,102.040,,,,,20101230,221455,1.00 8C06226DFE664D20,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101230,152430,20110104,15000.00,96.155,,,,,20101230,221455,1.00 EAA71A53FABDD04E,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101230,151412,20110104,55000.00,96.600,,,,,20101230,221455,1.00 F9F3AACFC930BD62,S,286299YB2,ELGIN ILL CORP PURP-SER A,20030501,4.000,20131215,,,20101230,152200,20101231,50000.00,102.845,1.001,,,,20101230,221455,1.00 3CDEA427695D13DA,S,023362KK1,AMBRIDGE PA AREA SCH DIST ,20050315,4.250,20251101,,,20101230,152438,20110104,10000.00,100.000,4.249,,,,20101230,221455,1.00 E186D9B6DD214CDE,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101230,152419,20110104,15000.00,101.788,7.036,,,,20101230,221455,1.00 AD70A0AA19112058,P,724568HM5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20170801,,,20101230,152200,20110104,70000.00,100.625,4.738,,,,20101230,221455,1.00 94A5A1B17E61DB01,S,724568HM5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20170801,,,20101230,152200,20110104,70000.00,102.000,4.171,,,,20101230,221455,1.00 969FC3969B6914A9,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101230,152402,20110104,100000.00,103.220,2.200,,,,20101230,221455,1.00 6780D3D3A14742DA,D,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101230,152410,20110104,15000.00,101.688,,,,,20101230,221455,1.00 09C438B4FF4E450F,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101230,152136,20110104,40000.00,89.437,,,,,20101230,221455,1.00 C111F56D81A11AD3,D,341426QC1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20240601,,,20101230,151957,20110104,50000.00,102.753,,,,,20101230,221455,1.00 12AD60C2889F8106,P,64468CAZ7,NEW HAMPSHIRE ST BUSINESS FIN AMBAC TCRS-BNY,19921217,6.000,20210501,,,20101230,152400,20110104,100000.00,101.000,5.202,,,,20101230,221455,1.00 7F65EA3A35032FC1,S,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20101230,152447,20110104,25000.00,101.250,3.514,,,,20101230,221455,1.00 9C4D3E15BB398C83,P,074851NW2,BEAVER CNTY PA NTS,20090201,5.100,20241115,,,20101230,152447,20110104,75000.00,103.209,4.549,,,,20101230,221455,1.00 C0AF129A04379400,S,24879PFJ6,DENTON CNTY TEX FRESH WTR REF,20070115,4.300,20220215,,,20101230,113002,20110107,45000.00,90.549,5.445,,,,20101230,221455,1.00 0BCECF01AE5D37D7,D,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20101230,152306,20110104,25000.00,106.010,,,,,20101230,221455,1.00 B903D3EBB5FF5D23,D,646046NG3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20180615,,,20101230,152346,20110104,25000.00,107.592,,,,,20101230,221455,1.00 CDBD1689498DFFF7,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20101230,152400,20110104,30000.00,101.564,5.911,,,,20101230,221455,1.00 649DCE7FA73019D2,S,10973KAX5,BRISBANE CALIF PUB FING AUTH MARINA BLVD & LAGOON RD-79-1-B,20010308,5.150,20110902,,,20101230,152133,20110104,65000.00,101.723,2.501,,,,20101230,221455,1.00 461560BF1DCAB7B6,S,771694DF0,ROCHESTER N Y SER A,20060215,4.000,20240215,,,20101230,152435,20110104,25000.00,97.636,4.236,,,,20101230,221455,1.00 0CA93E412E7CAA9C,S,791319ES1,ST LOUIS CNTY MO PKWY SCH DIST CAP APPREC-REF-SER B,20040928,0.000,20130301,,,20101230,152446,20110104,20000.00,94.786,2.496,,,,20101230,221455,1.00 F4E65F85E5260903,S,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20101230,152454,20110104,30000.00,96.655,3.414,,,,20101230,221455,1.00 94AC8D6ED43D0245,P,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20101230,152016,20110104,5000.00,100.901,5.631,,,,20101230,221455,1.00 75450A19DE720AF1,D,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20101230,152454,20110104,30000.00,95.280,,,,,20101230,221455,1.00 F0BF2E9190993A12,D,666641ET8,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.250,20140401,,,20101230,152248,20110104,25000.00,104.620,,,,,20101230,221455,1.00 491955E85AF82036,D,771694DF0,ROCHESTER N Y SER A,20060215,4.000,20240215,,,20101230,152435,20110104,25000.00,96.526,,,,,20101230,221455,1.00 EFCD166AB5DE8837,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20101230,152500,20110104,10000.00,99.375,4.759,,,,20101230,221455,1.00 8EF4026939D55D30,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,152500,20110104,25000.00,104.514,6.505,,,,20101230,221455,1.00 49D1ED6B961C46ED,S,92812QQC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.750,20381101,,,20101230,152502,20110104,10000.00,92.000,5.302,,,,20101230,221455,1.00 A734F34A1B3BAD24,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101230,152457,20110104,20000.00,80.552,5.995,,,,20101230,221455,1.00 D6C3AA74C6D57A5B,P,13077ECV0,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,6.000,20290901,,,20101230,152457,20110104,50000.00,89.600,7.006,,,,20101230,221455,1.00 690461B6C00EBFC3,P,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20101230,152000,20110104,25000.00,97.110,5.242,,,,20101230,221455,1.00 B30E8DABC0C7E68F,S,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20101230,152459,20110104,5000.00,97.186,5.726,,,,20101230,221455,1.00 3935F0BC28F7D131,P,696617QA0,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.750,20250801,,,20101230,152458,20110104,10000.00,84.924,6.351,,,,20101230,221455,1.00 67BCB42E2425C8B9,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101230,152500,20110104,50000.00,46.002,5.277,,,,20101230,221455,1.00 2C6A449C195C8CCA,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20101230,152400,20110104,30000.00,99.014,,,,,20101230,221455,1.00 A83AE16AAAEE8CA1,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20101230,152505,20110104,15000.00,99.750,5.894,,,,20101230,221455,1.00 ADEBA3B84598EF34,S,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,,,20101230,152508,20110104,25000.00,103.185,3.590,,,,20101230,221455,1.00 24F5112F88EEB746,P,68607LM53,OREGON ST GOVERNMENTAL PURPOSE-SER A,20040422,2.750,20110701,,,20101230,152513,20110104,5000.00,99.032,4.763,,,,20101230,221455,1.00 CC3C851C680A93DE,P,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101230,152510,20110104,25000.00,97.512,5.179,,,,20101230,221455,1.00 F5E8C493FC088FEE,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101230,152500,20110104,5000.00,91.819,5.045,,,,20101230,221455,1.00 34BE5095C6DAB136,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20101230,152450,20110104,100000.00,93.948,4.978,,,,20101230,221455,1.00 8475DE73CCA030E3,S,395465DL8,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,5.250,20310401,,,20101230,152450,20110104,10000.00,102.586,4.898,,,,20101230,221455,1.00 B43F60FAD4FB90EF,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101230,152457,20110104,20000.00,74.670,6.700,,,,20101230,221455,1.00 C7E9E6EEA105060F,D,395465DL8,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,5.250,20310401,,,20101230,152447,20110104,10000.00,101.086,,,,,20101230,221455,1.00 1E517B33A215531F,S,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20101230,152516,20110104,25000.00,84.403,6.750,,,,20101230,221455,1.00 055216BFDF19CB7E,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101230,152505,20110104,25000.00,90.329,5.650,,,,20101230,221455,1.00 91EDE21CD19C8826,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101230,152239,20110104,40000.00,96.753,,,,,20101230,221455,1.00 37B33933F3FD6A92,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101230,152511,20110104,10000.00,103.783,7.029,,,,20101230,221455,1.00 2988C7F76B767CA6,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101230,152511,20110104,90000.00,96.375,5.370,,,,20101230,221455,1.00 939528ADF6DA7BE0,S,64972HDA7,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,3.750,20170115,,,20101230,152518,20110104,25000.00,104.108,3.000,,,,20101230,221455,1.00 D357D7CDFC2B4FE7,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101230,152521,20110104,5000.00,98.030,6.020,,,,20101230,221455,1.00 A44B8ACD84140B15,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101230,152511,20110104,10000.00,101.252,,,,,20101230,221455,1.00 189E297E5D2D23AF,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101230,152521,20110104,5000.00,96.155,,,,,20101230,221455,1.00 AA708E3198BA2D6C,S,525876TT5,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20230315,,,20101230,152519,20110104,15000.00,95.325,4.502,,,,20101230,221455,1.00 1165ED2B7709F63C,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101230,152521,20110104,110000.00,96.375,5.370,,,,20101230,221455,1.00 47767EECBE1C279A,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101230,152524,20110104,15000.00,98.854,5.073,,,,20101230,221455,1.00 C4FDD56114C25B17,P,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20101230,152529,20110104,35000.00,95.382,2.733,,,,20101230,221455,1.00 F63A760D0F8BAE98,D,525876TT5,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20230315,,,20101230,152519,20110104,15000.00,93.840,,,,,20101230,221455,1.00 0443894D0B549193,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101230,152520,20110104,15000.00,5.608,6.722,,,,20101230,221455,1.00 828F5D5EAD02E1E6,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20101230,152024,20110104,90000.00,101.072,3.527,,,,20101230,221455,1.00 7A840F65087E3268,P,64966EUX3,NEW YORK N Y SER N,20050428,4.625,20290801,,,20101230,152400,20110104,35000.00,95.020,5.041,,,,20101230,221455,1.00 0463B95114C5B629,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20101230,151945,20110104,50000.00,100.472,,,,,20101230,221455,1.00 7C061473C9B57537,P,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20101230,152508,20110104,100000.00,91.823,5.156,,,,20101230,221455,1.00 CD1694BA9FB1E1AD,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20101230,152155,20110104,40000.00,100.472,,,,,20101230,221455,1.00 B69CD05668115A33,S,79739GBN5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20220701,,,20101230,152526,20110104,500000.00,101.891,4.750,,,,20101230,221455,1.00 8F9B1B98C7ABCD7A,D,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101230,151636,20110104,175000.00,113.653,,,,,20101230,221455,1.00 B3DC4DDF71795392,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101230,152524,20110104,15000.00,96.916,,,,,20101230,221455,1.00 3BB369DFFDE7F5EB,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,152540,20110104,5000.00,104.250,6.475,,,,20101230,221455,1.00 618FAD9D78EFD2E8,P,769123FA3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.375,20351001,,,20101230,152541,20110103,10000.00,66.827,7.287,,,,20101230,221455,1.00 5769F6EB48F7CCAF,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101230,152531,20110104,10000.00,97.625,5.756,,,,20101230,221455,1.00 91390FC4BA3A5CBD,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101230,152538,20110104,5000.00,102.110,,,,,20101230,221455,1.00 D46B3A745DC805AD,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101230,152530,20110104,15000.00,108.500,3.772,,,,20101230,221455,1.00 EE3B84F60548CBBF,S,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,,,20101230,152532,20110104,25000.00,101.028,3.865,,,,20101230,221455,1.00 1A54B9C33958DA33,D,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101230,152510,20110104,25000.00,97.512,,,,,20101230,221455,1.00 E6F906A57AE46014,P,37358MBX8,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20130601,,,20101230,152536,20101231,25000.00,103.459,1.536,,,,20101230,221455,1.00 B528ECF89AEE534B,P,257849MK2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20190215,,,20101230,152300,20110104,20000.00,102.540,3.635,,,,20101230,221455,1.00 16857491E0F2EB79,S,797299EN0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.875,20180301,,,20101230,152536,20110104,50000.00,103.705,3.289,,,,20101230,221455,1.00 8A34E91819D5294B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101230,152538,20110104,100000.00,100.807,1.302,,,,20101230,221455,1.00 30982E9A02E5CB06,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101230,152537,20110104,15000.00,102.060,4.436,,,,20101230,221455,1.00 096653695043A10C,P,738800JT9,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20160615,,,20101230,152300,20110104,70000.00,102.500,4.164,,,,20101230,221455,1.00 4237C7159589BBDA,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101230,152530,20110104,15000.00,108.500,,,,,20101230,221455,1.00 DFBDA0664BBF6F4D,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101230,152530,20110104,15000.00,108.500,,,,,20101230,221455,1.00 9DFA53BDAFDDB72D,D,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20101230,152000,20110104,25000.00,97.310,,,,,20101230,221455,1.00 9B397509A976A4DB,P,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101230,152532,20110104,20000.00,47.455,10.018,,,,20101230,221455,1.00 DBA1A071E09F4AAD,S,207758GK3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20201101,,,20101230,152532,20110104,40000.00,109.495,3.596,,,,20101230,221455,1.00 246C2196F15ABD3C,S,650013L86,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20220401,,,20101230,152535,20110104,50000.00,103.997,2.894,,,,20101230,221455,1.00 4E3A824927049E6F,S,78615RAH6,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.250,20120601,,,20101230,152537,20110104,50000.00,102.996,2.079,,,,20101230,221455,1.00 47CEBA57355B3743,S,545522KL7,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.000,20240801,,,20101230,152544,20110104,25000.00,102.747,0.217,,,,20101230,221455,1.00 92C6E04DDDAB86D3,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101230,152250,20110104,20000.00,48.080,,P,,,20101230,221455,1.00 9D5DFFE7665D6554,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101230,152541,20110104,10000.00,88.726,5.750,,,,20101230,221455,1.00 971DA8D1D42FF6AE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101230,152543,20110104,35000.00,88.726,5.750,,,,20101230,221455,1.00 28481818034A8EA1,D,378280PG0,GLENDALE ARIZ ,20040601,4.000,20120701,,,20101230,143153,20110104,100000.00,104.278,,,,,20101230,221455,1.00 603D1B878104137B,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101230,152540,20110104,10000.00,88.850,,,,,20101230,221455,1.00 9C28D97B4B0BCD0B,D,545522KL7,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.000,20240801,,,20101230,152544,20110104,25000.00,102.491,,,,,20101230,221455,1.00 AF6E41BB875F0CF0,D,670029NT0,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20220501,,,20101230,152312,20110104,10000.00,99.000,,,,,20101230,221455,1.00 B32E22FF0C79191C,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101230,152500,20110104,5000.00,107.000,3.294,,,,20101230,221455,1.00 BAA7E491AC1759FD,S,64468CAZ7,NEW HAMPSHIRE ST BUSINESS FIN AMBAC TCRS-BNY,19921217,6.000,20210501,,,20101230,152500,20110104,100000.00,101.700,-3.541,,,,20101230,221455,1.00 D9FB27C165364744,P,429515JY6,HIDALGO TEX INDPT SCH DIST SCH BLDG ,20060901,5.000,20310201,,,20101230,152500,20110104,15000.00,97.780,5.179,,,,20101230,221455,1.00 50EDBC6147082711,P,602366GS9,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20110215,,,20101230,152423,20110104,25000.00,99.670,5.849,,,,20101230,221455,1.00 1502DB7DC3808A92,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101230,152540,20110104,10000.00,88.850,6.210,,,,20101230,221455,1.00 1EF61F72853661CA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101230,152545,20110104,30000.00,88.726,5.750,,,,20101230,221455,1.00 B20ECC70047A6D39,D,602366GS9,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20110215,,,20101230,152423,20110104,25000.00,99.910,,,,,20101230,221455,1.00 9F2532E268FC4AE5,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101230,152540,20110104,10000.00,88.850,,,,,20101230,221455,1.00 DD89AAC2625C8B68,P,769123FA3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.375,20351001,,,20101230,152558,20110104,10000.00,66.827,7.287,,,,20101230,221455,1.00 1B46EA3E74202E87,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101230,152600,20110104,75000.00,85.563,6.200,,,,20101230,221455,1.00 68C2B286AA426E1C,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101230,152550,20110104,10000.00,100.746,5.494,,,,20101230,221455,1.00 072D43FD2F653433,S,543103CW3,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.200,20281115,,,20101230,152556,20110104,50000.00,93.426,5.795,,,,20101230,221455,1.00 407A51377F9E7A86,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101230,152520,20110104,15000.00,5.539,,,,,20101230,221455,1.00 A2EA3D8D46BF832A,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101230,152550,20110104,10000.00,98.871,,,,,20101230,221455,1.00 7DA10B0D92070124,D,543103CW3,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.200,20281115,,,20101230,152556,20110104,50000.00,91.676,,,,,20101230,221455,1.00 73BC792CED003A87,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101230,152529,20110104,15000.00,100.360,,,,,20101230,221455,1.00 A75510EF3270FED9,D,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20101230,151827,20110104,35000.00,105.269,,S,,,20101230,221455,1.00 FE511680900FCE14,D,541589CD7,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20160101,,,20101230,151935,20110104,15000.00,60.000,,P,,,20101230,221455,1.00 9F3C4C4C981C3AE8,P,645905K90,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20150101,,,20101230,152556,20110104,10000.00,80.421,5.534,,,,20101230,221455,1.00 4D632953E6AAA421,S,961862QD4,WETHERSFIELD CONN REF,20100408,4.000,20150715,,,20101230,152500,20110104,40000.00,108.621,2.000,,,,20101230,221455,1.00 A7A8F4680D5CDB3F,P,752131NH1,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-WHITEWATER REDEV PJ-A,20020101,4.125,20110401,,,20101230,152559,20110104,75000.00,99.698,5.334,,,,20101230,221455,1.00 CCBA8ED248E634CA,S,93974ANM2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20200101,,,20101230,152400,20110104,25000.00,103.432,1.500,,,,20101230,221455,1.00 784D20B1AE6FF2F9,S,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20101230,152546,20110104,25000.00,102.724,1.101,,,,20101230,221455,1.00 3B147786C5F0D9D3,S,79730EDS6,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,3.250,20140201,,,20101230,152610,20110104,175000.00,103.142,2.188,,,,20101230,221455,1.00 C9F9D5AE173EF49B,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20101230,152607,20110104,10000.00,102.612,6.864,,,,20101230,221455,1.00 06646A334CE5FB24,D,545522KL7,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.000,20240801,,,20101230,152551,20110104,25000.00,102.491,,,,,20101230,221455,1.00 A7FCA3F9FC8077D8,D,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,,,20101230,152541,20110104,25000.00,99.287,,,,,20101230,221455,1.00 380AF585755EFACC,D,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101230,144225,20101231,1MM+,98.111,,,,,20101230,221455,1.00 B679F65494983F9F,D,443157EN8,HOWELL TWP N J ,20051101,4.375,20131101,,,20101230,152513,20110104,80000.00,104.451,,,,,20101230,221455,1.00 9A9410C216E3F55A,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101230,152606,20110104,50000.00,46.052,5.269,,,,20101230,221455,1.00 323715313BDECD69,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101230,152605,20110104,100000.00,99.500,5.158,,,,20101230,221455,1.00 DBD6FB782E0C42DF,S,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20101230,152604,20110104,25000.00,99.997,5.249,,,,20101230,221455,1.00 46AEF9ECB2A0012A,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20101230,152548,20110104,50000.00,97.306,4.490,,,,20101230,221455,1.00 D4F1D11DD7287632,S,9147437T0,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20150701,,,20101230,152534,20110104,100000.00,101.062,2.250,,,,20101230,221455,1.00 B082A97BB8002334,P,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101230,144225,20101231,1MM+,97.711,5.234,,,,20101230,221455,1.00 62A1661A3C9EE341,S,258193AL5,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,3.750,20131001,,,20101230,152623,20110104,10000.00,104.700,1.979,,,,20101230,221455,1.00 8039DF2BDE3BED00,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,152613,20110104,25000.00,98.654,5.107,,,,20101230,221455,1.00 C63C8F294887AB08,S,261399RE1,DRACUT MASS MUN PURP LN-SER A,20101215,3.000,20171215,,,20101230,152610,20101231,10000.00,103.493,2.451,,,Y,20101230,221455,1.00 CC9A63630FB16D92,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,152613,20110104,25000.00,96.304,,,,,20101230,221455,1.00 AC3B3913EF30D44E,S,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20101230,152627,20110104,15000.00,102.260,4.651,,,,20101230,221455,1.00 FFF50E09F27114AF,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,,,20101230,152630,20110104,25000.00,100.000,4.249,,,,20101230,221455,1.00 80613E09BFB62088,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20101230,152631,20110104,25000.00,101.750,4.390,,,,20101230,221455,1.00 4C6A7FEB35908BEC,S,92817SDW5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20290801,,,20101230,152631,20110104,20000.00,95.050,4.650,,,,20101230,221455,1.00 A2ED2D941E144F98,D,797299EN0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.875,20180301,,,20101230,152529,20110104,50000.00,103.605,,,,,20101230,221455,1.00 F5EE23479910DF54,P,469485GN0,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20191001,,,20101230,152623,20110104,25000.00,98.010,4.274,,,,20101230,221455,1.00 70E4DEA9E961E217,S,612280KX4,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20230301,,,20101230,152626,20110104,35000.00,42.524,7.158,,,,20101230,221455,1.00 139871D19D860FB5,S,13013RAY4,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.750,20380601,,,20101230,152629,20110104,10000.00,80.000,6.290,,,,20101230,221455,1.00 887FD3F341BBC68C,S,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20101230,152627,20110104,30000.00,101.402,4.065,,,,20101230,221455,1.00 5883F0DB33F90F99,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101230,152635,20110104,5000.00,102.574,4.473,,,,20101230,221455,1.00 91C49D7F1EFEC752,S,67756BNF3,OHIO ST HIGHER EDL FAC REV WESLEYAN UNIV PROJ,20040930,3.375,20121115,,,20101230,152632,20110104,10000.00,101.900,2.326,,,,20101230,221455,1.00 C6C1EA9D05968BA3,S,852529HX7,STAFFORD TWP N J ,20050701,3.000,20300701,,,20101230,152543,20110104,80000.00,75.497,4.979,,,,20101230,221455,1.00 68F5C47944197396,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20101230,152607,20110104,50000.00,97.306,4.490,,,,20101230,221455,1.00 4007A8872A68C5EF,D,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20101230,152300,20110104,10000.00,111.700,,,,,20101230,221455,1.00 EDCC67316B4BE3FE,P,57419N7A6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20060405,4.000,20140601,,,20101230,152629,20110104,15000.00,99.875,4.039,,,,20101230,221455,1.00 AA3570D799B7C4DD,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101230,152635,20110104,5000.00,101.699,,,,,20101230,221455,1.00 37C609A62638A330,S,738800JT9,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20160615,,,20101230,152300,20110104,70000.00,103.750,3.634,,,,20101230,221455,1.00 D9B358B21A438EFB,P,801453EZ0,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20180601,,,20101230,152400,20110104,40000.00,100.750,4.665,,,,20101230,221455,1.00 6A0BA7C071FB7F99,D,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20101230,152300,20110104,5000.00,94.450,,,,,20101230,221455,1.00 E5FB4687F6DDA52F,P,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20101230,152624,20110104,100000.00,95.181,4.685,,,,20101230,221455,1.00 F23D5F436925E31D,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101230,152611,20101231,25000.00,103.667,7.172,,,,20101230,221455,1.00 FC9D060EF7B5F975,P,649839NF0,NEW YORK ST DORM AUTH REVS INSD-835 SCHS PG-ISSUE 2-SER F,19981101,5.250,20180701,,,20101230,152637,20110104,40000.00,97.722,5.627,,,,20101230,221455,1.00 F1EAAAF55064D330,P,74514LNJ2,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20260701,,,20101230,152628,20110104,50000.00,98.000,5.189,,,,20101230,221455,1.00 6DFE4F8527C8A65A,D,649839NF0,NEW YORK ST DORM AUTH REVS INSD-835 SCHS PG-ISSUE 2-SER F,19981101,5.250,20180701,,,20101230,152519,20110104,40000.00,97.722,,P,,,20101230,221455,1.00 803CAB4827633B25,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101230,152641,20110104,10000.00,99.701,5.022,,,,20101230,221455,1.00 EEB067985425C091,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101230,152600,20110104,10000.00,97.502,,,,,20101230,221455,1.00 6F789F24B611F598,D,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101230,152500,20110104,15000.00,94.550,,,,,20101230,221455,1.00 16C81EA7B4D23F9A,S,92812QQC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.750,20381101,,,20101230,152659,20110104,10000.00,92.000,5.302,,,,20101230,221455,1.00 001CAF025520FC0A,P,52349MGF3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20191101,,,20101230,152500,20110104,20000.00,103.310,4.540,,,,20101230,221455,1.00 D0CE12D2C375D24B,P,928172HZ1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20120801,,,20101230,152636,20110104,10000.00,103.400,3.022,,,,20101230,221455,1.00 5D9CFC4F67D4BDB1,P,574192XY1,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20120801,,,20101230,152646,20110104,10000.00,103.900,2.459,,,,20101230,221455,1.00 181E9DBD0EF7F563,S,594695YY8,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20151101,,,20101230,152628,20110104,50000.00,108.813,3.260,,,,20101230,221455,1.00 3481C8D0012811D6,S,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20101230,152651,20110104,30000.00,100.090,5.236,,,,20101230,221455,1.00 6904433F8EACDD9C,S,817205CT2,SENECA S C PUB COMBINED UTILS ,20040701,4.400,20180801,,,20101230,152552,20110104,15000.00,103.500,3.352,,,,20101230,221455,1.00 A93C9B2DEF531E9F,S,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20101230,152613,20110104,25000.00,101.179,2.818,,,,20101230,221455,1.00 DDBEA1B247DC2B76,P,696543ED5,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20301101,,,20101230,152633,20110104,20000.00,101.660,,,,,20101230,221455,1.00 E0A581BF9C6741C4,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101230,152637,20110104,80000.00,99.999,5.250,,,,20101230,221455,1.00 8D6FD1605B50A808,P,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20101230,152400,20110104,10000.00,97.180,4.552,,,,20101230,221455,1.00 BC5DD62A132AE123,D,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20101230,152651,20110104,30000.00,99.990,,,,,20101230,221455,1.00 A6AE44F0796BB066,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101230,152705,20110104,25000.00,94.657,5.106,,,,20101230,221455,1.00 0B07FD2CCAF74777,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101230,152706,20110104,25000.00,97.185,5.237,,,,20101230,221455,1.00 741ED2F539C6AC70,S,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20101230,152658,20110104,10000.00,101.893,5.746,,,,20101230,221455,1.00 FB50E3EA66FDE0EE,S,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,,,20101230,152658,20110104,20000.00,101.123,5.849,,,,20101230,221455,1.00 0297450F92E50D67,S,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20101230,152603,20110104,40000.00,91.750,6.398,,,,20101230,221455,1.00 8DA35E536443E9D8,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101230,152705,20110104,25000.00,92.907,,,,,20101230,221455,1.00 DC4AF256CBC3393A,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101230,152706,20110104,25000.00,95.310,,,,,20101230,221455,1.00 B1845A67D9559203,D,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,,,20101230,152658,20110104,20000.00,99.122,,,,,20101230,221455,1.00 637E594A98A29B43,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101230,152710,20110104,5000.00,97.850,5.143,,,,20101230,221455,1.00 0B82C7C921C96A12,P,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20101230,152656,20101231,100000.00,94.247,3.725,,,,20101230,221455,1.00 41C593CBDCB539CF,S,29087RAA3,EMERALD COAST FLA HSG II INC SER A ,19960515,8.250,20260701,,,20101230,152200,20110104,50000.00,33.130,,,,,20101230,221455,1.00 4ADFC60A29C4B06F,S,340736Q91,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,6.000,20390601,,,20101230,152703,20110104,10000.00,95.414,6.350,,,,20101230,221455,1.00 6F1792F59BB33A93,P,564386BP4,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.250,20210215,,,20101230,152612,20110104,90000.00,100.133,3.993,,,,20101230,221455,1.00 DD50BEFC0C4CA28F,S,580781EJ7,MC HENRY & LAKE CNTYS ILL REF-TAXABLE-SER B,20100901,5.000,20190101,,,20101230,152704,20110104,15000.00,104.146,4.379,,,,20101230,221455,1.00 2506688C318D200B,D,890594AY0,TOPEKA KANS HSG & HEALTH CARE REF & IMPT-BREWSTER PL PROJ,20040515,5.250,20190601,,,20101230,152400,20110104,50000.00,95.760,,,,,20101230,221455,1.00 D798F0E97B166C26,D,67942KAW5,OLATHE KANS SR LIVING FAC REV REF-ABERDEEN VLG INC-SER A,20050401,4.600,20150515,,,20101230,152400,20110104,75000.00,95.760,,,,,20101230,221455,1.00 DE4A65694F042BDB,S,852529HX7,STAFFORD TWP N J ,20050701,3.000,20300701,,,20101230,152622,20110104,80000.00,75.497,4.979,,,,20101230,221455,1.00 C651A55844E20995,S,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20101230,152715,20110104,10000.00,88.856,6.000,,,,20101230,221455,1.00 3C2D53A4A8A89A64,D,65825PCD0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20260501,,,20101230,152400,20110104,50000.00,98.686,,S,,,20101230,221455,1.00 A94EDF109CBF31DA,P,649902XN8,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20220215,,,20101230,152600,20110104,60000.00,109.250,3.908,,,,20101230,221455,1.00 5C398E8D6500BB7E,S,649902XN8,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20220215,,,20101230,152600,20110104,60000.00,109.400,3.887,,,,20101230,221455,1.00 CEABCE95218289AE,P,71883MGX6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20200701,,,20101230,152400,20110104,45000.00,105.200,4.326,,,,20101230,221455,1.00 9F3093DEC93EE350,S,71883MGX6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20200701,,,20101230,152400,20110104,45000.00,105.400,4.301,,,,20101230,221455,1.00 6C6F1B0E95DD5BBF,P,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20101230,152500,20110104,70000.00,109.250,3.587,,,,20101230,221455,1.00 4D01BADEC04CA461,S,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20101230,152500,20110104,70000.00,109.400,3.565,,,,20101230,221455,1.00 81CDBEB6A9F4CBD9,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101230,152718,20110104,40000.00,95.400,4.881,,,,20101230,221455,1.00 43C38D0B37EAC9E2,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101230,152724,20110104,5000.00,91.550,5.650,,,,20101230,221455,1.00 984A3FB221C27812,S,57582PEH9,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20151101,,,20101230,152726,20110104,30000.00,113.830,1.980,,,,20101230,221455,1.00 65720DB0A62D27B8,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101230,152718,20110104,40000.00,93.100,,,,,20101230,221455,1.00 3994D6065155B99D,P,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20101230,152729,20110104,50000.00,99.100,5.088,,,,20101230,221455,1.00 BAEB5C3C7806B82E,D,580781EJ7,MC HENRY & LAKE CNTYS ILL REF-TAXABLE-SER B,20100901,5.000,20190101,,,20101230,152704,20110104,15000.00,102.346,,,,,20101230,221455,1.00 E30E9338DEE2B785,D,864728JT8,SUFFIELD CONN REF,20050915,4.500,20120615,,,20101230,152300,20110104,40000.00,105.015,,,,,20101230,221455,1.00 CC1C289859D4E6FB,D,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20101230,152631,20110104,600000.00,65.990,,P,,,20101230,221455,1.00 6D47692CECF9667A,S,658268BH9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20140301,,,20101230,152738,20110104,30000.00,108.385,2.235,,,,20101230,221455,1.00 5E78E50DE8952BBF,S,544652R77,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,3.500,20150601,,,20101230,152739,20110104,25000.00,102.676,2.350,,,,20101230,221455,1.00 4963D9B121A9ECD0,S,702571KB5,PASCO WASH WTR & SWR REV ,20021001,4.700,20221201,,,20101230,152639,20110104,40000.00,101.270,4.000,,,,20101230,221455,1.00 AC0BCF36BB8D518E,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101230,152645,20110120,15000.00,98.170,5.500,,,,20101230,221455,1.00 82DE0BF0655595A8,S,914849BQ6,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20320501,,,20101230,152647,20110104,10000.00,99.900,5.007,,,,20101230,221455,1.00 608253B40267BA75,P,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20101230,152600,20110104,50000.00,109.100,3.796,,,,20101230,221455,1.00 8B3AFD7B05C29536,S,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20101230,152700,20110104,50000.00,109.300,3.771,,,,20101230,221455,1.00 9755382EE5F4A4B2,D,544652R77,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,3.500,20150601,,,20101230,152728,20110104,25000.00,102.676,,,,,20101230,221455,1.00 4D1928CD7C8A32BA,D,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20101230,152551,20110104,10000.00,97.561,,S,,,20101230,221455,1.00 F9AEE127ED262428,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20101230,152317,20110104,520000.00,111.377,1.480,,,,20101230,221455,1.00 FB61CB550E6C4301,S,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20101230,152700,20110104,25000.00,107.656,4.120,,,,20101230,221455,1.00 05178CE7CDF9F0DD,P,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20101230,152735,20110104,75000.00,100.358,4.923,,,,20101230,221455,1.00 2B304C02FFA01C16,P,785870MD5,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20200701,,,20101230,152743,20110104,100000.00,100.250,4.892,,,,20101230,221455,1.00 B8339C7EAD324B87,S,801453EZ0,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20180601,,,20101230,152400,20110104,40000.00,102.000,4.118,,,,20101230,221455,1.00 924E0D9BFF2BB389,S,890568FC7,TOPEKA KANS TAX INCREMENT-COLLEGE HILL-A,20060727,4.250,20160815,,,20101230,152554,20110104,100000.00,102.182,0.681,,,,20101230,221455,1.00 C9D726934B9FB81F,P,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20101230,144048,20101231,1MM+,104.907,4.175,,,,20101230,221455,1.00 9EA016D41D401012,D,769123FA3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.375,20351001,,,20101230,152547,20110104,20000.00,66.827,,,,,20101230,221455,1.00 09B9D873C2CF1631,P,880459WC2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER B,20020731,4.500,20140101,,,20101230,152741,20110104,100000.00,101.002,2.437,,,,20101230,221455,1.00 2F8C121B7737B6BD,D,890568FC7,TOPEKA KANS TAX INCREMENT-COLLEGE HILL-A,20060727,4.250,20160815,,,20101230,152542,20110104,100000.00,102.182,,,,,20101230,221455,1.00 F8CA8822712F16DD,D,880459WC2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER B,20020731,4.500,20140101,,,20101230,152741,20110104,100000.00,101.002,,,,,20101230,221455,1.00 EF00C6168EE2774E,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,152700,20110104,10000.00,103.850,6.595,,,,20101230,221455,1.00 B9BB0895CA5817D5,P,6582023A2,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20130815,,,20101230,152750,20110104,5000.00,98.200,6.253,,,,20101230,221455,1.00 4B49905D6F9BAD16,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101230,152213,20110104,100000.00,89.405,,,,,20101230,221455,1.00 BA0F6F5961306533,D,582672BE0,MC PHERSON KANS HOSP REV FAC-MEMORIAL HOSP INC,20020315,5.000,20121201,,,20101230,152400,20110104,30000.00,99.015,,,,,20101230,221455,1.00 BCAB59A52FD4B6D4,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101230,152515,20110104,10000.00,101.000,,,,,20101230,221455,1.00 0F649BB5AB0EBEDC,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101230,152758,20110104,10000.00,97.767,4.895,,,,20101230,221455,1.00 8444F70CD0ADAAE8,S,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101230,152740,20110107,10000.00,94.623,5.500,,,,20101230,221455,1.00 E499AC1D14F7ED96,D,57582PEH9,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20151101,,,20101230,152726,20110104,30000.00,113.730,,,,,20101230,221455,1.00 03E77718ADE4D370,S,223663DW2,COWETA CNTY GA WTR & SEW AUTH ,20071221,5.000,20370601,,,20101230,152745,20110104,25000.00,99.625,5.025,,,,20101230,221455,1.00 50565E8CCCFEE829,S,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20101230,152749,20110104,25000.00,100.375,5.191,,,,20101230,221455,1.00 33272BFBE5A1D00B,P,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20101230,152600,20110104,30000.00,99.740,5.273,,,,20101230,221455,1.00 DEFCBAE089CCCCC6,D,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20101230,152650,20110104,30000.00,99.989,,,,,20101230,221455,1.00 4B21E837428A5B8A,D,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20101230,152008,20110104,25000.00,85.800,,P,,,20101230,221455,1.00 E460E2B8968564D8,D,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101230,152500,20110104,50000.00,93.600,,,,,20101230,221455,1.00 914D75CFBC12069C,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20101230,152800,20110104,100000.00,101.354,5.052,,,,20101230,221455,1.00 FB929DE0206724C1,P,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20101230,152756,20110104,100000.00,99.554,5.283,,,,20101230,221455,1.00 B1C0AC028129974D,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20101230,152801,20110104,10000.00,101.663,5.916,,,,20101230,221455,1.00 44999225B1F93902,S,67088SBA9,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,4.750,20340601,,,20101230,152805,20110104,10000.00,94.413,5.163,,,,20101230,221455,1.00 34ED96333772900B,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101230,152806,20110104,5000.00,92.426,5.742,,,,20101230,221455,1.00 261DB1DFD76A4FB6,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101230,152704,20110104,100000.00,97.624,,,,,20101230,221455,1.00 034266C6581FA4F5,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101230,152701,20110104,100000.00,97.684,,,,,20101230,221455,1.00 D90BBA0C9817F566,D,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20101230,152704,20110104,10000.00,92.698,,,,,20101230,221455,1.00 7E7A5DF89AEF9D9D,S,703023GK1,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.250,20201001,,,20101230,152757,20101231,25000.00,99.994,4.250,,,,20101230,221455,1.00 9DDE981266F0AD85,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101230,152800,20110119,50000.00,103.503,3.008,,,,20101230,221455,1.00 125EF61B20F83147,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101230,152743,20110104,100000.00,95.125,5.458,,,,20101230,221455,1.00 7C6382CC4EE542E7,S,899695GA2,TUMWATER WASH REF-LTD TAX,20110104,4.500,20220401,Y,,20101230,152600,20110104,275000.00,108.189,3.500,,,,20101230,221455,1.00 F5D8F3C0E99BCA54,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101230,152808,20110104,25000.00,102.374,0.851,,,,20101230,221455,1.00 92BFF62AEFEEB590,P,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20101230,152812,20110104,5000.00,91.840,5.322,,,,20101230,221455,1.00 9DBD3F80E329486E,D,57582PEH9,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20151101,,,20101230,152726,20110104,30000.00,113.605,,,,,20101230,221455,1.00 BD5F191E31EF17FB,D,57582PEH9,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20151101,,,20101230,152711,20110104,30000.00,113.730,,,,,20101230,221455,1.00 D2E13E3F29B24394,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,152816,20110104,10000.00,96.945,5.246,,,,20101230,221455,1.00 FDB868C7B69588B5,S,515156DM6,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.750,20250615,,,20101230,152817,20110104,10000.00,102.413,3.032,,,,20101230,221455,1.00 59E5BA394E6BC05E,S,801095JM3,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20310901,,,20101230,152809,20110104,5000.00,80.700,6.164,,,,20101230,221455,1.00 0AC84FDA6BAC2ABE,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,152800,20110104,10000.00,103.850,6.595,,,,20101230,221455,1.00 7FF79E5C0291E584,S,650033LP6,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20130701,,,20101230,152819,20110104,10000.00,93.997,2.500,,,,20101230,221455,1.00 A2577128EA930B1F,S,705281AB9,PECOS TEX CTFS PARTN TERM CTF,20010330,8.250,20220901,,,20101230,152817,20110104,10000.00,98.500,8.452,,,,20101230,221455,1.00 2E2B018E0ADA3E7D,D,650033LP6,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20130701,,,20101230,152819,20110104,10000.00,93.622,,,,,20101230,221455,1.00 9AB77644FB2849F1,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101230,152822,20110104,25000.00,92.640,5.613,,,,20101230,221455,1.00 992D1C3074AB7F17,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,,,20101230,152823,20110104,20000.00,95.000,6.465,,,,20101230,221455,1.00 BBCD4804D4388C61,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,152824,20110104,5000.00,104.250,6.475,,,,20101230,221455,1.00 CD5AF49038B4D8EE,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101230,152816,20110104,50000.00,84.069,6.302,,,,20101230,221455,1.00 D3976F64C45395FE,S,645020YL6,NEW HAVEN CONN REF,20080611,5.000,20191101,,,20101230,152720,20110104,45000.00,105.382,4.185,,,,20101230,221455,1.00 B1959AEC0245EAD7,S,652234GB5,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20020901,5.250,20120701,,,20101230,152802,20110104,20000.00,105.993,1.185,,,,20101230,221455,1.00 2DD4C1AC73AA9301,P,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20101230,152807,20110104,10000.00,109.750,3.336,,,,20101230,221455,1.00 65E0A135FA91004D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101230,152821,20110104,35000.00,102.945,7.272,,,,20101230,221455,1.00 90252F7B4145C876,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101230,152828,20110104,10000.00,100.363,5.950,,,,20101230,221455,1.00 C399AE20428E16EC,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101230,152816,20110104,10000.00,93.000,5.636,,,,20101230,221455,1.00 D6F9D5176F17D619,D,645020YL6,NEW HAVEN CONN REF,20080611,5.000,20191101,,,20101230,152720,20110104,45000.00,105.315,,,,,20101230,221455,1.00 D94024EDF7871590,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101230,152802,20110104,100000.00,93.000,5.612,,,,20101230,221455,1.00 118C18DF6724BA94,D,652234GB5,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20020901,5.250,20120701,,,20101230,152802,20110104,20000.00,105.892,,,,,20101230,221455,1.00 9C866A36705B87D0,D,652234GB5,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20020901,5.250,20120701,,,20101230,152802,20110104,20000.00,105.892,,,,,20101230,221455,1.00 B8EFF8AE9109E9A8,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101230,152828,20110104,10000.00,98.488,,,,,20101230,221455,1.00 21E07C2B6810BE51,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101230,152821,20110104,35000.00,102.845,,,,,20101230,221455,1.00 2C472E595AE741E1,P,894282NZ1,TRAVERSE CITY MICH AREA PUB REF,20080205,5.000,20140501,,,20101230,152700,20110104,15000.00,103.110,3.990,,,,20101230,221455,1.00 78481CC88BEBD15B,P,691021GP8,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20120101,,,20101230,152831,20110104,10000.00,97.184,2.901,,,,20101230,221455,1.00 4D015CBC84384FF7,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101230,152831,20101230,300000.00,100.000,4.250,,,,20101230,221455,1.00 64BF41AE57302A02,P,011420HS8,ALAMO TEX CMNTY COLLEGE DIST UNREFUNDED BAL-REF-COMB FEE,20010801,5.375,20141101,,,20101230,152507,20110104,25000.00,100.800,4.369,,,,20101230,221455,1.00 C188AA2A5F929671,S,546282HF4,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,3.000,20161101,,,20101230,152500,20110104,50000.00,103.131,2.420,,,,20101230,221455,1.00 3C0026A32AF011FA,D,60416QAX2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210701,,,20101230,151742,20110104,250000.00,89.425,,P,,,20101230,221455,1.00 8BFDD26387BE56E8,P,040654RE7,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20300701,,,20101230,152800,20110104,100000.00,99.500,5.041,,,,20101230,221455,1.00 31BC204BF2AF0DAC,S,483856EK2,KANE CNTY ILL DEBT CTFS,20060701,4.300,20181215,,,20101230,152829,20110104,25000.00,104.028,3.205,,,,20101230,221455,1.00 D2A73B3AD84674E2,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101230,152830,20110104,50000.00,103.503,3.050,,,,20101230,221455,1.00 E73089872EAD910B,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101230,152822,20110104,65000.00,74.670,6.700,,,,20101230,221455,1.00 FC313926F21B0872,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20101230,152816,20110104,100000.00,94.967,5.389,,,,20101230,221455,1.00 795A6D7FC1F1FEA8,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101230,152816,20110104,10000.00,90.300,,,,,20101230,221455,1.00 26F55EF07CAA297D,D,483856EK2,KANE CNTY ILL DEBT CTFS,20060701,4.300,20181215,,,20101230,152829,20110104,25000.00,102.423,,,,,20101230,221455,1.00 00C74DA154F6A839,D,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20101230,152818,20110104,100000.00,92.991,,,,,20101230,221455,1.00 5441E752EA1343D5,D,443157EN8,HOWELL TWP N J ,20051101,4.375,20131101,,,20101230,152510,20110104,80000.00,104.551,,,,,20101230,221455,1.00 FCDDA35D7CB1511A,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,152843,20110104,5000.00,104.250,6.475,,,,20101230,221455,1.00 FEFA9221F238F6BA,P,645918SB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.625,20280901,,,20101230,152837,20110104,65000.00,94.362,5.113,,,,20101230,221455,1.00 A6557AC848B91D6E,S,275380X57,EAST STROUDSBURG PA AREA SCH SER A,20091026,3.000,20170801,,,20101230,152826,20110104,25000.00,100.673,2.800,,,,20101230,221455,1.00 AAD070EB49870A49,P,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20101230,152833,20110104,20000.00,74.940,7.863,,,,20101230,221455,1.00 796D909619512EFB,S,705281AB9,PECOS TEX CTFS PARTN TERM CTF,20010330,8.250,20220901,,,20101230,152845,20110104,15000.00,98.500,8.452,,,,20101230,221455,1.00 18F7AD2D1D1E4B75,D,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20101230,152500,20110104,100000.00,92.025,,,,,20101230,221455,1.00 188FE82440DA3DEF,S,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20101230,152610,20110104,25000.00,110.961,1.750,,,,20101230,221455,1.00 29CE434614AC9A73,D,961862QD4,WETHERSFIELD CONN REF,20100408,4.000,20150715,,,20101230,152600,20110104,40000.00,108.621,,,,,20101230,221455,1.00 2C20920C07C7F348,D,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20101230,152454,20110104,40000.00,89.250,,,,,20101230,221455,1.00 258AEAFD48A758CA,D,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20101230,152747,20110104,25000.00,98.750,,,,,20101230,221455,1.00 2160171E4A1DF54B,D,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20101230,152745,20110104,25000.00,99.000,,,,,20101230,221455,1.00 C188D816B3802553,P,567423KV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-2006-B-BHAC NICO-CR,20071001,5.000,20270701,,,20101230,152800,20110104,100000.00,100.000,5.000,,,,20101230,221455,1.00 88FEA6D43B75D793,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,152800,20110104,10000.00,103.850,6.595,,,,20101230,221455,1.00 B94C6D3A080C4A29,S,49140MMR7,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20051001,4.400,20290201,,,20101230,152853,20110104,10000.00,92.910,5.000,,,,20101230,221455,1.00 944BBA45EF05DFF3,S,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,,,20101230,152851,20110104,30000.00,101.810,4.767,,,,20101230,221455,1.00 C2231C72E983E251,P,0414296A4,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20130115,,,20101230,152831,20110104,10000.00,104.450,2.732,,,,20101230,221455,1.00 CB19109A66F32A81,S,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,,,20101230,152842,20110104,25000.00,109.730,3.415,,,,20101230,221455,1.00 97E3B01AB1562818,S,10973KAX5,BRISBANE CALIF PUB FING AUTH MARINA BLVD & LAGOON RD-79-1-B,20010308,5.150,20110902,,,20101230,152455,20110104,65000.00,101.723,2.501,,,,20101230,221455,1.00 3FF68ABD4D9A6353,P,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20101230,152851,20110104,10000.00,109.033,2.843,,,,20101230,221455,1.00 5531A41A5387C472,D,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,,,20101230,152842,20110104,25000.00,109.630,,,,,20101230,221455,1.00 11593E1149E21B51,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101230,152850,20110104,25000.00,23.234,6.450,,,,20101230,221455,1.00 4D8E7393C35063A7,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101230,152853,20110104,25000.00,99.454,5.295,,,,20101230,221455,1.00 5F6D5B674D7FF68F,S,951708AW6,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,4.500,20350701,,,20101230,152851,20110104,15000.00,76.657,6.400,,,,20101230,221455,1.00 B30613311C81FAE0,P,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20101230,152739,20110104,25000.00,83.000,6.564,,,,20101230,221455,1.00 1D6A91665D61F692,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20101230,152200,20110104,35000.00,92.000,6.380,,,,20101230,221455,1.00 1DBEFF9A5617E090,S,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20101230,152820,20110104,40000.00,117.750,3.707,,,,20101230,221455,1.00 B7DDF25C6B55A617,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101230,152850,20110104,25000.00,22.859,,,,,20101230,221455,1.00 7D044D4BB9F25CDE,D,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101230,152853,20110104,25000.00,97.579,,,,,20101230,221455,1.00 42AA4552AD4DBF9E,D,275380X57,EAST STROUDSBURG PA AREA SCH SER A,20091026,3.000,20170801,,,20101230,152815,20110104,25000.00,99.580,,,,,20101230,221455,1.00 8F57190B010DE5C2,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101230,152816,20110104,10000.00,90.300,,,,,20101230,221455,1.00 CFAAB59AAD1F8856,P,64983USF8,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.500,20230701,,,20101230,152848,20110104,25000.00,97.000,5.842,,,,20101230,221455,1.00 BCF7039393C31CF4,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101230,152858,20110104,15000.00,70.579,9.247,,,,20101230,221455,1.00 73A42F534FAC2A7E,P,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20101230,152858,20110104,25000.00,97.020,5.337,,,,20101230,221455,1.00 58FD5B32A0FBB6B0,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101230,152902,20101231,150000.00,102.000,5.685,,,,20101230,221455,1.00 911ACA4018A4C1E3,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101230,152902,20110107,25000.00,91.098,6.000,,,,20101230,221455,1.00 1A0B3EBF4AF4CDB2,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101230,152856,20110104,20000.00,93.749,5.700,,,,20101230,221455,1.00 C4A39CB2DE77912C,D,48542KJ34,KANSAS ST DEV FIN AUTH REV TAXABLE-KANSAS PROJ-SER N,20090826,4.875,20171101,,,20101230,152632,20110104,70000.00,105.297,,,,,20101230,221455,1.00 466106DE30548D87,P,68608R2H5,OREGON ST HSG & CMNTY SVCS SER E,20030618,4.600,20300701,,,20101230,152908,20110104,40000.00,91.120,5.338,,,,20101230,221455,1.00 905F296CAB46AE02,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20101230,152914,20110104,20000.00,70.731,4.704,,,,20101230,221455,1.00 98277782F8C7C308,S,917565FU2,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20190615,,,20101230,152915,20110104,20000.00,68.506,4.493,,,,20101230,221455,1.00 C800DADE2CB74892,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101230,152915,20110104,20000.00,59.885,5.501,,,,20101230,221455,1.00 1E4B1BD4CCC9B0B3,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20101230,152915,20110104,20000.00,60.166,5.150,,,,20101230,221455,1.00 964C3FB2AB6BA80E,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101230,152915,20110104,20000.00,53.949,5.250,,,,20101230,221455,1.00 5DF039C936AD4B00,D,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20101230,152858,20110104,25000.00,98.000,,,,,20101230,221455,1.00 D060DC46BC6BF8F3,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101230,152915,20110104,20000.00,45.572,5.714,,,,20101230,221455,1.00 FCA81C765323AEED,P,970871QP7,WILLMAR MINN INDPT SCH DIST REF-SER A,20051101,5.000,20150201,,,20101230,152859,20110104,20000.00,109.367,2.564,,,,20101230,221455,1.00 EB236ED6ADBF8684,P,304243L89,FAIRFIELD CONN ,20100715,3.500,20270715,,,20101230,152904,20110104,60000.00,88.610,4.483,,,,20101230,221455,1.00 29BFA010929044A8,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20101230,152905,20110104,10000.00,95.500,5.478,,,,20101230,221455,1.00 4B6B26C89855EE49,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101230,152909,20110104,50000.00,84.069,6.207,,,,20101230,221455,1.00 AD3AAD2A18FE5B0E,S,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,,,20101230,152906,20110104,40000.00,101.874,5.739,,,,20101230,221455,1.00 118EE45CD4589DB9,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101230,152903,20110104,25000.00,105.975,4.651,,,,20101230,221455,1.00 64FE764444A28CB6,P,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20101230,152400,20101231,635000.00,107.146,3.518,,,,20101230,221455,1.00 752AEFA5E71C2C45,D,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20101230,152851,20110104,10000.00,109.232,,,,,20101230,221455,1.00 E0A11EE410CC95C6,S,152339JW8,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20280801,,,20101230,152915,20110104,10000.00,32.103,6.570,,,,20101230,221455,1.00 FE9E7CF78B9170CB,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101230,152919,20110104,10000.00,29.829,6.501,,,,20101230,221455,1.00 3CE3FE7910C612B7,S,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20101230,152919,20110104,10000.00,26.924,6.700,,,,20101230,221455,1.00 D32652BB82BE46F8,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20101230,152920,20110104,10000.00,29.689,3.457,,,,20101230,221455,1.00 8DB20A5E8A7CC26E,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20101230,152914,20110104,45000.00,53.979,4.289,,,,20101230,221455,1.00 2C2F12A73F4B474B,D,970871QP7,WILLMAR MINN INDPT SCH DIST REF-SER A,20051101,5.000,20150201,,,20101230,152859,20110104,20000.00,109.367,,,,,20101230,221455,1.00 626BF4C5FBF85B99,P,12081PFM8,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20181201,,,20101230,152917,20110104,10000.00,100.000,5.248,,,,20101230,221455,1.00 BE6D7EDE3E779EBE,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101230,152906,20110104,25000.00,96.639,5.600,,,,20101230,221455,1.00 8DEB5AE4D7028217,P,182486NT3,CLARKSVILLE TENN ,20020701,4.875,20220601,,,20101230,152916,20110104,20000.00,101.003,4.132,,,,20101230,221455,1.00 180554AD9CD7F961,S,29365LBA8,ENTERPRISE ALA BRD ED CAP ,20101201,4.500,20260301,,,20101230,152656,20101231,100000.00,100.667,4.410,,,,20101230,221455,1.00 E3278872FD67A292,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101230,152900,20110104,15000.00,94.243,5.466,,,,20101230,221455,1.00 EA28D4C05C5C9A0E,D,182486NT3,CLARKSVILLE TENN ,20020701,4.875,20220601,,,20101230,152916,20110104,20000.00,102.024,,,,,20101230,221455,1.00 E0A1F41A9E31B6A1,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101230,152927,20110104,5000.00,99.000,4.094,,,,20101230,221455,1.00 94188AC937EF557B,S,546596JN8,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.100,20140701,,,20101230,152927,20110104,5000.00,103.355,2.698,,,,20101230,221455,1.00 218FCDE0AB55A776,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101230,152918,20110104,100000.00,86.500,5.731,,,,20101230,221455,1.00 BE77998A7AE4CFBD,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101230,152918,20110104,10000.00,94.000,5.165,,,,20101230,221455,1.00 3EC4445BEDF365D7,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101230,152923,20110104,100000.00,100.283,4.836,,,,20101230,221455,1.00 9E348D853B192092,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101230,152923,20110104,100000.00,99.283,,,,,20101230,221455,1.00 AA87A604669762E0,S,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20101230,152923,20110104,10000.00,93.403,4.861,,,,20101230,221455,1.00 6CC4DAF44A4A4118,P,280455BY1,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050331,0.000,20161201,,,20101230,152916,20110104,50000.00,81.210,3.554,,,,20101230,221455,1.00 A26295E2CE7920CB,S,64983USF8,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.500,20230701,,,20101230,152914,20110119,25000.00,100.000,5.499,,,,20101230,221455,1.00 C8D9EA5DA6F9B8AD,S,036303J48,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20170201,,,20101230,152900,20110104,50000.00,100.118,3.351,,,,20101230,221455,1.00 1B35EDAD56C88A0D,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,152900,20110104,10000.00,103.850,6.595,,,,20101230,221455,1.00 899079EC40DCFBDE,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101230,152933,20101230,200000.00,100.000,4.250,,,,20101230,221455,1.00 39536D8698C2F3E9,P,659666CZ2,NORTH HEMPSTEAD N Y ,20050415,4.250,20240415,,,20101230,152500,20110104,5000.00,92.897,4.987,,,,20101230,221455,1.00 90084E5971460106,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101230,152800,20110104,35000.00,102.845,,,,,20101230,221455,1.00 6131F61D3A7FCB0F,P,975237CZ9,WINONA MINN INDPT SCH DIST REF-SER A,20050310,4.000,20170201,,,20101230,152935,20110104,100000.00,103.939,2.051,,,,20101230,221455,1.00 8E89299688E50D5D,S,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20101230,152900,20110104,25000.00,97.000,5.261,,,,20101230,221455,1.00 35A2AC2C33204127,D,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101230,152841,20110104,50000.00,93.879,,,,,20101230,221455,1.00 2E96665B4A7D0C01,D,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,,,20101230,152842,20110104,25000.00,109.380,,,,,20101230,221455,1.00 D6E7056A7480BABA,D,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,,,20101230,152840,20110104,25000.00,109.630,,,,,20101230,221455,1.00 7846EA75A8472759,D,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101230,152822,20110104,100000.00,111.527,,S,,,20101230,221455,1.00 22E1D1EBB4CF997D,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101230,152932,20110104,5000.00,101.025,1.812,,,,20101230,221455,1.00 F1229C8D5F1B8479,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101230,152839,20110104,50000.00,103.657,4.100,,,,20101230,221455,1.00 4DD8D63CB77453E7,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101230,152852,20110104,25000.00,105.526,,,,,20101230,221455,1.00 18C8860E55C2429C,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101230,152850,20110104,25000.00,105.775,,,,,20101230,221455,1.00 512703AB0ED78633,S,13062TZ56,CALIFORNIA ST PREREFUNDED,20010601,5.125,20270601,,,20101230,152954,20110104,25000.00,101.779,0.751,,,,20101230,221455,1.00 E33519B642E97796,S,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101230,152951,20110104,20000.00,89.057,2.259,,,,20101230,221455,1.00 FAA08D1B0B381882,S,298173P82,EUGENE ORE SER A,19980601,4.800,20160601,,,20101230,153003,20110104,10000.00,100.254,1.403,,,,20101230,221455,1.00 CA6F82930FB2EBC4,S,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20101230,152851,20110104,40000.00,104.336,4.999,,,,20101230,221455,1.00 6BBB9EDD4F7BE935,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101230,152908,20101231,360000.00,110.500,1.908,,,,20101230,221455,1.00 BAC3BB3271938EB4,S,106904FJ9,BREVARD CNTY FLA HSG FIN AUTH VAR-WICKHAM CLUB APTS-SER A,20040528,,20370815,,,20101230,152858,20101230,1MM+,100.000,,,,,20101230,221455,1.00 1FA5D5E2AC61BCE2,S,130178NC6,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE,20080306,5.200,20281001,,,20101230,152700,20110104,25000.00,100.000,5.199,,,,20101230,221455,1.00 9816E9086150A1A6,D,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20101230,152851,20110104,40000.00,104.261,,,,,20101230,221455,1.00 2B1B6B6630756853,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,153000,20110104,10000.00,103.850,6.595,,,,20101230,221455,1.00 D665F1008343E57C,S,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20101230,152900,20110104,10000.00,97.000,5.261,,,,20101230,221455,1.00 796F3C86A4954C3B,D,564386BP4,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.250,20210215,,,20101230,152612,20110104,90000.00,100.200,,,,,20101230,221455,1.00 530329A3560E4EA0,D,425506T28,HENNEPIN CNTY MINN SER A,20090414,3.750,20211201,,,20101230,152705,20110104,50000.00,102.270,,S,,,20101230,221455,1.00 C4300293C7E2B920,D,899695GA2,TUMWATER WASH REF-LTD TAX,20110104,4.500,20220401,Y,,20101230,152231,20110104,275000.00,107.260,,P,,,20101230,221455,1.00 DFD77449F584D00E,D,899695GA2,TUMWATER WASH REF-LTD TAX,20110104,4.500,20220401,Y,,20101230,152448,20110104,275000.00,107.335,,S,,,20101230,221455,1.00 2F6C0C61469ECD46,D,257849MK2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20190215,,,20101230,152226,20110104,20000.00,102.540,,P,,,20101230,221455,1.00 A3D2C03CA8132E36,D,245505MX7,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250615,,,20101230,152236,20110104,20000.00,101.751,,P,,,20101230,221455,1.00 26B61E7D8F58970B,D,29087RAA3,EMERALD COAST FLA HSG II INC SER A ,19960515,8.250,20260701,,,20101230,152253,20110104,50000.00,32.260,,S,,,20101230,221455,1.00 DA02CEAFA1ACC03B,D,52349MGF3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20191101,,,20101230,152257,20110104,20000.00,103.310,,P,,,20101230,221455,1.00 FF2C43059F1E6375,D,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20101230,152303,20110104,35000.00,104.969,,P,,,20101230,221455,1.00 F033B936E3163115,D,429515JY6,HIDALGO TEX INDPT SCH DIST SCH BLDG ,20060901,5.000,20310201,,,20101230,152316,20110104,15000.00,97.780,,P,,,20101230,221455,1.00 0B89D9ABC0790E13,D,894282NZ1,TRAVERSE CITY MICH AREA PUB REF,20080205,5.000,20140501,,,20101230,152338,20110104,15000.00,103.110,,P,,,20101230,221455,1.00 E1B71901455DC9AF,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101230,153006,20110104,65000.00,96.677,6.000,,,,20101230,221455,1.00 FE49E3E4218CCF47,S,951708AW6,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,4.500,20350701,,,20101230,152957,20110104,35000.00,76.657,6.400,,,,20101230,221455,1.00 F7731EF50217E3C7,S,011420HS8,ALAMO TEX CMNTY COLLEGE DIST UNREFUNDED BAL-REF-COMB FEE,20010801,5.375,20141101,,,20101230,153004,20110104,25000.00,103.163,1.500,,,,20101230,221455,1.00 9C91D72D3196E99F,S,106287JE6,BREA CALIF REDEV AGY CAP APPREC,20030708,0.000,20290801,,,20101230,153005,20110104,50000.00,30.753,6.450,,,,20101230,221455,1.00 40F3BCE305A1244D,P,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20101230,153011,20110104,10000.00,94.650,5.020,,,,20101230,221455,1.00 EE53752899AD4A56,P,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101230,153013,20110104,5000.00,93.290,5.488,,,,20101230,221455,1.00 4EB8285F3BB37F92,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101230,152954,20110104,15000.00,101.250,4.774,,,,20101230,221455,1.00 AE664A4F66DE5735,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101230,153006,20110104,65000.00,94.801,,,,,20101230,221455,1.00 5762098142756EEF,S,488764SN2,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.250,20201001,,,20101230,152957,20110104,30000.00,101.066,4.067,,,,20101230,221455,1.00 0560BBEE33F0B46C,P,87122NEE5,SYCAMORE OHIO CMNTY SCH DIST CAP APPREC-REF,20060914,0.000,20151201,,,20101230,153001,20110104,20000.00,87.492,2.741,,,,20101230,221455,1.00 0FA8BD4CAD6AB0FF,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101230,153011,20110104,10000.00,100.363,5.950,,,,20101230,221455,1.00 8230F3051D054B40,D,611076AV2,MONROE LA SALES & USE TAX REV ,20010701,5.000,20210701,,,20101230,152952,20110104,75000.00,103.774,,S,,,20101230,221455,1.00 6DE38453EBF89FB7,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101230,140710,20110104,35000.00,40.908,,P,,,20101230,221455,1.00 334EA731A9BF20A5,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101230,153011,20110104,10000.00,98.488,,,,,20101230,221455,1.00 3DCAF5EFC26344EA,S,67755LDD8,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,3.125,20181001,,,20101230,153002,20110104,175000.00,99.572,3.187,,,,20101230,221455,1.00 EB2D8BF83736FCA4,S,7023333L7,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20170215,,,20101230,153010,20110104,50000.00,113.824,2.544,,,,20101230,221455,1.00 8AD0BB92CD5A822E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101230,153012,20110104,10000.00,102.875,6.986,,,,20101230,221455,1.00 0F179AFAD73CD8BF,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101230,152959,20110106,20000.00,100.500,5.047,,,,20101230,221455,1.00 B3EFFE947CBFADCB,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,153019,20110104,5000.00,104.250,6.475,,,,20101230,221455,1.00 AD54652532A79E37,D,67755LDD8,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,3.125,20181001,,,20101230,153002,20110104,175000.00,99.472,,,,,20101230,221455,1.00 9183D237DF568950,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101230,153000,20110104,10000.00,102.775,,,,,20101230,221455,1.00 776FDBE99A87E90B,S,514040VW1,LANCASTER CNTY PA SER A,20090814,2.750,20141101,,,20101230,153008,20110104,25000.00,103.605,1.771,,,,20101230,221455,1.00 B38D51213DC630E7,P,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20101230,152952,20110104,10000.00,113.357,2.577,,,,20101230,221455,1.00 FE98EDB63735A879,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20101230,153000,20110104,10000.00,96.912,5.000,,,,20101230,221455,1.00 5C290CBDBEF1CE92,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101230,153029,20110128,30000.00,101.000,4.968,,,,20101230,221455,1.00 B1EFE94A39BF4FEF,D,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20101230,152500,20110104,25000.00,95.162,,,,,20101230,221455,1.00 4B748E9F210D7073,D,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20101230,152952,20110104,10000.00,114.006,,,,,20101230,221455,1.00 0A9854A54C764AB9,D,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20101230,152016,20110104,5000.00,101.650,,,,,20101230,221455,1.00 C83E98ADE974C454,P,861419MA4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20260801,,,20101230,153000,20110104,160000.00,90.180,5.443,,,,20101230,221455,1.00 BAB213CA3D95ABEA,P,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20101230,152823,20110104,25000.00,68.531,5.139,,,,20101230,221455,1.00 4624480E760ABAC8,S,478429AL7,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.000,20171201,,,20101230,153033,20110104,25000.00,100.000,5.000,,,,20101230,221455,1.00 C3CF541F0353869E,D,383272DD0,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,5.000,20110115,,,20101230,152210,20110104,50000.00,99.913,,S,,,20101230,221455,1.00 76E266CE19E8AB78,D,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101230,153010,20110104,20000.00,87.881,,,,,20101230,221455,1.00 CFDC2F1B2A4751B2,D,586145TY0,MEMPHIS TENN GEN IMPT,20080401,5.000,20180401,,,20101230,152949,20110104,50000.00,112.732,,,,,20101230,221455,1.00 D1C6633E454C4461,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,153000,20110104,10000.00,103.850,6.595,,,,20101230,221455,1.00 7EDCD6411C4237B5,S,468714CL2,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,4.250,20310301,,,20101230,153039,20110104,5000.00,87.640,5.250,,,,20101230,221455,1.00 EA8C8E9D54066E9A,S,01407QBM0,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.250,20390901,,,20101230,153039,20110104,5000.00,101.380,5.050,,,,20101230,221455,1.00 4F0601A9874ADF58,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20101230,153033,20110104,5000.00,101.005,6.499,,,,20101230,221455,1.00 580E913533442144,S,586145TY0,MEMPHIS TENN GEN IMPT,20080401,5.000,20180401,,,20101230,152900,20110104,50000.00,112.857,3.010,,,,20101230,221455,1.00 1ABFBA9E5AC6C628,S,016730AL7,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.000,20140801,,,20101230,153031,20110104,95000.00,106.082,2.220,,,,20101230,221455,1.00 7F569F386187D979,P,580781EJ7,MC HENRY & LAKE CNTYS ILL REF-TAXABLE-SER B,20100901,5.000,20190101,,,20101230,151634,20110104,15000.00,102.079,4.685,,,,20101230,221455,1.00 A51550D1699CC48F,S,46257TAP4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.250,20240601,,,20101230,153036,20110104,10000.00,100.000,4.250,,,,20101230,221455,1.00 955778197401949C,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20101230,153037,20110104,25000.00,74.277,6.550,,,,20101230,221455,1.00 3699B31F385167AA,D,797299EN0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.875,20180301,,,20101230,152939,20110104,50000.00,103.481,,,,,20101230,221455,1.00 E503E1C71EEF3B11,D,580781EJ7,MC HENRY & LAKE CNTYS ILL REF-TAXABLE-SER B,20100901,5.000,20190101,,,20101230,151634,20110104,15000.00,102.179,,,,,20101230,221455,1.00 8F0B88EB677D3305,P,797299EN0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.875,20180301,,,20101230,152939,20110104,50000.00,103.184,3.370,,,,20101230,221455,1.00 C90FAE9E9B060F81,S,544495QL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20250701,,,20101230,153044,20110104,25000.00,103.743,4.408,,,,20101230,221455,1.00 6D3650DBF55B405B,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101230,153034,20110104,35000.00,98.217,5.116,,,,20101230,221455,1.00 AE6551C2B65AD02B,D,659666CZ2,NORTH HEMPSTEAD N Y ,20050415,4.250,20240415,,,20101230,152500,20110104,5000.00,93.896,,,,,20101230,221455,1.00 DC2D42E493481609,D,7023333L7,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20170215,,,20101230,153003,20110104,50000.00,113.600,,,,,20101230,221455,1.00 5C003EE053ABE393,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101230,153047,20110104,10000.00,100.746,5.391,,,,20101230,221455,1.00 DB1D74AD66A72FF4,S,783245GK3,RUTHERFORD CNTY TENN CONS UTIL ,20050301,4.000,20140201,,,20101230,152444,20110104,10000.00,107.108,1.621,,,,20101230,221455,1.00 918ADF8453838172,S,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20101230,152901,20110104,20000.00,79.000,7.398,,,,20101230,221455,1.00 9C9F6180FB413FC2,S,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20101230,153048,20110104,5000.00,98.154,5.394,,,,20101230,221455,1.00 4A438334A728A9A8,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20101230,153000,20110104,10000.00,96.912,5.000,,,,20101230,221455,1.00 2110B9E4CD3C8E28,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101230,152946,20110104,10000.00,85.043,5.000,,,,20101230,221455,1.00 A66133B60B4CAF74,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101230,152949,20110104,30000.00,101.513,7.507,,,,20101230,221455,1.00 B2C4876CB8A52F03,D,783245GK3,RUTHERFORD CNTY TENN CONS UTIL ,20050301,4.000,20140201,,,20101230,152445,20110104,10000.00,106.907,,,,,20101230,221455,1.00 F4012040133D57FD,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20101230,152400,20110104,55000.00,92.000,6.380,,,,20101230,221455,1.00 1C4D1586C8CA64A1,P,802169BN1,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.000,20290601,,,20101230,153005,20110104,35000.00,97.315,6.247,,,,20101230,221455,1.00 37681EE865DD8031,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20101230,153009,20110104,10000.00,99.999,5.250,,,,20101230,221455,1.00 D46087F618EC2922,P,91412FA98,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20250515,,,20101230,152938,20110104,1MM+,99.317,4.515,,,,20101230,221455,1.00 8AD78F76BC62F04D,D,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20101230,153048,20110104,5000.00,97.994,,,,,20101230,221455,1.00 AF537D634D903811,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101230,153000,20110104,10000.00,98.500,,,,,20101230,221455,1.00 01C8012D64B041D9,P,049887BY7,ATWATER CALIF PUB FING AUTH ,20100127,4.750,20270501,,,20101230,153100,20110104,100000.00,91.061,5.591,,,,20101230,221455,1.00 482F66177CE60C74,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,153100,20110104,10000.00,103.850,6.595,,,,20101230,221455,1.00 6FCBE2535AADE77F,S,783186PG8,RUTGERS ST UNIV N J PREREFUNDED-SER B,20021101,4.750,20270501,,,20101230,153100,20110104,5000.00,104.257,1.492,,,,20101230,221455,1.00 24FE0CE21448051B,S,80348QAC9,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,3.000,20120901,,,20101230,153105,20110104,50000.00,102.824,1.273,,,,20101230,221455,1.00 7E1DCED1B7926EDA,P,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20101230,153040,20110104,10000.00,95.750,4.607,,,,20101230,221455,1.00 66F1CEF1A97F7055,D,80348QAC9,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,3.000,20120901,,,20101230,153105,20110104,50000.00,102.574,,,,,20101230,221455,1.00 9D5FFB03C13538BC,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20101230,153113,20110104,10000.00,101.750,4.390,,,,20101230,221455,1.00 5E0B1D282227C3E5,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101230,152907,20110104,20000.00,80.000,6.036,,,,20101230,221455,1.00 CCDE86BB6FE4393B,S,10146RFQ2,BOULDER CNTY COLO OPEN SPACE REF,20100819,4.000,20170715,,,20101230,153102,20110104,25000.00,108.563,2.567,,,,20101230,221455,1.00 E2BC2467B3952341,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101230,153104,20110104,40000.00,99.200,5.056,,,,20101230,221455,1.00 800121B5F4759261,S,003554RC8,ABINGTON PA SCH DIST ,20030315,4.750,20290315,,,20101230,152722,20110104,50000.00,100.719,1.081,,,,20101230,221455,1.00 034090DAECE6E7C0,D,003554RC8,ABINGTON PA SCH DIST ,20030315,4.750,20290315,,,20101230,152710,20110104,50000.00,100.719,,S,,,20101230,221455,1.00 075A54BB30AE72A7,P,681181MZ3,OLMSTED CNTY MINN CAP IMPT-SER B,20070401,4.000,20230201,,,20101230,153050,20110104,100000.00,100.576,3.845,,,,20101230,221455,1.00 43BA3CD4983328D5,P,787642Q59,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,3.750,20110301,,,20101230,152800,20110104,95000.00,100.280,1.951,,,,20101230,221455,1.00 9DDFAD0930788FC7,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101230,153110,20110104,10000.00,99.499,5.047,,,,20101230,221455,1.00 09633C60CD3EB01B,D,544495QL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20250701,,,20101230,153050,20110104,25000.00,102.716,,,,,20101230,221455,1.00 117766EECB31C106,D,10146RFQ2,BOULDER CNTY COLO OPEN SPACE REF,20100819,4.000,20170715,,,20101230,153108,20110104,25000.00,107.274,,,,,20101230,221455,1.00 4BE3A5756FD0BB68,D,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20101230,152400,20110104,10000.00,97.680,,,,,20101230,221455,1.00 4E546FB56759EF5C,D,873648BH1,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER A,20050825,3.375,20120801,,,20101230,153006,20110104,85000.00,102.886,,,,,20101230,221455,1.00 6BD2011F82EC2A4A,D,7023333L7,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20170215,,,20101230,152946,20110104,50000.00,113.724,,,,,20101230,221455,1.00 DEDF9A4BFF456AA3,D,514040VW1,LANCASTER CNTY PA SER A,20090814,2.750,20141101,,,20101230,153006,20110104,25000.00,102.005,,,,,20101230,221455,1.00 B2473EDEDB8201AC,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,153117,20110104,25000.00,104.250,6.475,,,,20101230,221455,1.00 430AB3EE84B7E692,P,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101230,153119,20110103,35000.00,97.816,5.209,,,,20101230,221455,1.00 CB34E9F7D770418E,P,838530FU2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,4.100,20110101,,,20101230,153112,20101230,15000.00,100.000,4.100,,,,20101230,221455,1.00 10C84772E42398E2,D,016730AL7,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.000,20140801,,,20101230,153024,20110104,95000.00,105.883,,,,,20101230,221455,1.00 A293CE8DA703CFF4,D,016730AL7,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.000,20140801,,,20101230,153018,20110104,95000.00,105.982,,,,,20101230,221455,1.00 FC40A2AC88D345E1,S,5946142E8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.000,20151015,,,20101230,153100,20110104,30000.00,111.004,2.540,,,,20101230,221455,1.00 01438E41D680A6CF,S,837553BQ8,SOUTH DAKOTA SCH MINES & TECH HSG & AUXILIARY FACS,20030401,4.500,20150401,,,20101230,153116,20110104,20000.00,104.218,2.550,,,,20101230,221455,1.00 D3FCE0B908EDCEB0,S,04048RED4,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20180801,,,20101230,153113,20110104,100000.00,95.750,3.647,,,,20101230,221455,1.00 B4C4342F4D8395D4,P,46360RAN7,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG ASSMT 03-19-GRP FOUR,20060913,4.750,20180902,,,20101230,153120,20110104,10000.00,94.300,5.677,,,,20101230,221455,1.00 029553AA6BDDF2F3,S,867686JN8,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20121001,,,20101230,153118,20110104,10000.00,94.945,3.001,,,,20101230,221455,1.00 2FB1E4B7FD1365B9,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101230,153120,20110104,25000.00,91.913,5.623,,,,20101230,221455,1.00 08BDF04FC2AB321C,S,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20101230,152702,20110104,10000.00,95.272,4.824,,,,20101230,221455,1.00 D3A4C14BFE1E661B,P,79306EKG8,ST PAUL MINN PORT AUTH INDL SER L-1996 LOTTERY,19861201,7.500,20101201,,,20101230,152922,20110104,5000.00,23.000,,,,,20101230,221455,1.00 B161193B85E2B964,S,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,,,20101230,152900,20110104,20000.00,96.606,5.150,,,,20101230,221455,1.00 110C95F2E2CDF1B3,D,837553BQ8,SOUTH DAKOTA SCH MINES & TECH HSG & AUXILIARY FACS,20030401,4.500,20150401,,,20101230,153116,20110104,20000.00,104.217,,,,,20101230,221455,1.00 74905547102C7E3A,D,867686JN8,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20121001,,,20101230,153118,20110104,10000.00,94.570,,,,,20101230,221455,1.00 1CDE4E029724AC7D,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101230,153120,20110104,25000.00,90.163,,,,,20101230,221455,1.00 3F989499E2994D9B,D,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20101230,152702,20110104,10000.00,92.948,,,,,20101230,221455,1.00 FA9A4DB1BEDB6799,P,341507SZ5,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20190701,,,20101230,152700,20110104,70000.00,105.596,4.012,,,,20101230,221455,1.00 9474F7260666F6AF,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101230,153131,20110104,10000.00,88.290,5.350,,,,20101230,221455,1.00 D3F0AFB89B164134,S,115027HK3,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.700,20331001,,,20101230,153110,20110118,40000.00,90.436,6.511,,,,20101230,221455,1.00 51B6699E5E00C291,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101230,152907,20110104,20000.00,80.000,,,,,20101230,221455,1.00 DCD282FCF9569909,P,42605QDJ9,HENRICO CNTY VA ECONOMIC DEV PREREFUN-VA UNITED METHODIST-A,20021201,6.700,20270601,,,20101230,153038,20110104,5000.00,102.578,4.781,,,,20101230,221455,1.00 6A76CE51C34DF62F,P,64972BDX0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.000,20170501,,,20101230,153128,20110104,10000.00,102.000,3.642,,,,20101230,221455,1.00 E8BB337EFED343CC,P,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101230,152600,20110104,25000.00,95.201,5.974,,,,20101230,221455,1.00 C37A2B9EB80DB9E1,D,42605QDJ9,HENRICO CNTY VA ECONOMIC DEV PREREFUN-VA UNITED METHODIST-A,20021201,6.700,20270601,,,20101230,153038,20110104,5000.00,103.618,,,,,20101230,221455,1.00 24C084E80513013F,P,78615RAH6,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.250,20120601,,,20101230,152600,20110104,50000.00,101.411,3.215,,,,20101230,221455,1.00 6C339D4AB1627A13,D,575765UQ3,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR MIX NO 1-SER A,20011107,5.250,20130701,,,20101230,152119,20101231,10000.00,102.948,,S,,,20101230,221455,1.00 BED9637C54905A2D,S,939720DJ4,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOC AGY REL,20080606,4.250,20230701,,,20101230,153122,20110104,75000.00,109.737,2.800,,,,20101230,221455,1.00 353B43831AF1F4CF,S,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20101230,153000,20110104,15000.00,102.722,4.500,,,,20101230,221455,1.00 4A26B34AF8972018,S,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20101230,153121,20110103,25000.00,105.788,0.801,,,,20101230,221455,1.00 4D9C54CAA4AFDA66,P,257849ML0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.750,20200215,,,20101230,152649,20110104,250000.00,88.620,4.270,,,,20101230,221455,1.00 C2596F74793EBF26,D,873648BH1,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER A,20050825,3.375,20120801,,,20101230,153005,20110104,85000.00,102.986,,,,,20101230,221455,1.00 0CAE4112F9CCEA41,D,264474CN5,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,4.500,20190201,,,20101230,153036,20110104,25000.00,99.996,,,,,20101230,221455,1.00 5FA30A474CC09191,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101230,153142,20110104,25000.00,88.000,5.699,,,,20101230,221455,1.00 9CC0A469BD1E20CE,P,643136XN9,NEW CANAAN CONN SER A,20101015,3.125,20281015,,,20101230,153133,20110104,25000.00,80.865,4.728,,,,20101230,221455,1.00 7C5D0847BD9ECAA4,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101230,153137,20110104,20000.00,102.760,5.635,,,,20101230,221455,1.00 ADF497E870FE85F6,P,398251BB3,GRIFFIN-SPALDING CNTY GA SCH ,20070626,4.250,20121001,,,20101230,153136,20101231,50000.00,105.000,1.348,,,,20101230,221455,1.00 90E6BFF312276113,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101230,153130,20110104,5000.00,101.340,3.541,,,,20101230,221455,1.00 52B5673DB1A2AE7A,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20101230,152400,20110104,35000.00,92.000,6.380,,,,20101230,221455,1.00 B88B85C296E61C37,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101230,153134,20110104,30000.00,100.000,4.999,,,,20101230,221455,1.00 99F0B92FD2DF0463,P,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20101230,152800,20101231,600000.00,105.483,3.852,,,,20101230,221455,1.00 75A1EA13ABF4036D,P,45471ACA8,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20180301,,,20101230,153136,20110104,10000.00,101.000,4.832,,,,20101230,221455,1.00 3BEFE36094FA422F,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101230,153034,20110104,35000.00,95.821,,,,,20101230,221455,1.00 F6C10BFC220CA185,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101230,153134,20110104,30000.00,98.000,,,,,20101230,221455,1.00 F872627FFC09B41A,D,514040VW1,LANCASTER CNTY PA SER A,20090814,2.750,20141101,,,20101230,153055,20110104,25000.00,101.880,,,,,20101230,221455,1.00 9CC7FC3A1C3AF7A4,S,107025MG0,BREMERTON WASH TAXABLE-BUILD AMER BDS,20100528,5.300,20250901,,,20101230,153146,20110104,20000.00,95.940,5.711,,,,20101230,221455,1.00 57553848AE0C8A80,P,37546AAS9,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.250,20190301,,,20101230,153145,20110104,20000.00,97.986,4.547,,,,20101230,221455,1.00 32180F6545452A99,P,130684KQ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20170601,,,20101230,152800,20110104,300000.00,100.960,4.691,,,,20101230,221455,1.00 F51F47E3BAE899D9,S,96154NDG3,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,4.125,20190115,,,20101230,153144,20110104,10000.00,100.000,4.125,,,,20101230,221455,1.00 8BC29B6B2F3F5D57,P,038141LF2,APPLETON WIS WTRWKS REV ,20081217,4.500,20180101,,,20101230,152950,20110104,50000.00,107.807,3.243,,,,20101230,221455,1.00 AEB8801EE97A7255,P,382512CN9,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.250,20280701,,,20101230,153100,20110104,100000.00,106.731,5.155,,,,20101230,221455,1.00 4BB220CAF7EC9D8F,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,153100,20110104,10000.00,103.850,6.595,,,,20101230,221455,1.00 1C948CB41F9B4887,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101230,153100,20110104,30000.00,29.621,6.510,,,,20101230,221455,1.00 F3CBB439B6F2AA9A,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101230,153100,20110104,100000.00,89.197,5.433,,,,20101230,221455,1.00 23AA8D4910D54EB8,S,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20101230,153151,20110104,5000.00,101.250,3.514,,,,20101230,221455,1.00 74F6E1EFF85786D1,P,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20101230,153143,20110104,95000.00,95.156,5.830,,,,20101230,221455,1.00 45774741A6A481D0,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101230,153131,20110104,15000.00,100.000,5.000,,,,20101230,221455,1.00 1835418921A30494,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101230,153150,20110104,50000.00,92.475,6.050,,,,20101230,221455,1.00 2E9F89336D61A972,P,541589CD7,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20160101,,,20101230,152429,20110104,15000.00,58.967,16.336,,,,20101230,221455,1.00 7CF220845E194575,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101230,153150,20110104,50000.00,90.725,,,,,20101230,221455,1.00 2006A2BD8D3C486B,S,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20101230,153000,20101231,600000.00,105.583,3.832,,,,20101230,221455,1.00 2ADCC1532FC443A5,D,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20101230,152729,20110104,50000.00,99.100,,,,,20101230,221455,1.00 DAC6533FD2FDBDC1,D,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20101230,153047,20110104,5000.00,97.994,,,,,20101230,221455,1.00 028D460400C4889B,D,114727QV5,BROOME CNTY N Y PUB IMPT,20020301,4.500,20150301,,,20101230,153054,20110104,50000.00,103.510,,,,,20101230,221455,1.00 0FA009C5503CADBA,D,199507XY5,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20111201,,,20101230,153150,20110104,25000.00,103.975,,,,,20101230,221455,1.00 657D0FBA94E37460,D,199507XY5,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20111201,,,20101230,153150,20110104,25000.00,103.975,,,,,20101230,221455,1.00 38EB119F90E81A58,D,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,,,20101230,152909,20110104,40000.00,99.425,,,,,20101230,221455,1.00 728E0F044038206E,P,341507MJ7,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20200701,,,20101230,153149,20110104,25000.00,104.742,2.165,,,,20101230,221455,1.00 61261C820A6369FB,S,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20101230,153149,20110104,15000.00,102.428,5.322,,,,20101230,221455,1.00 17B48B8C299005D2,P,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101230,153137,20101231,15000.00,90.289,5.318,,,,20101230,221455,1.00 25005DB116D761DC,S,955641CU7,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20130901,,,20101230,152855,20110104,50000.00,103.771,3.500,,,,20101230,221455,1.00 B3F937DBD094D477,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20101230,153100,20110104,5000.00,96.912,5.000,,,,20101230,221455,1.00 CA13699C623EA6BB,S,74514LNJ2,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20260701,,,20101230,153145,20110119,40000.00,100.500,4.908,,,,20101230,221455,1.00 9EC2F1A89CC091FC,D,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20101230,153155,20110104,15000.00,100.663,,,,,20101230,221455,1.00 98C2BE7B10580A75,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101230,153155,20110104,10000.00,88.500,5.908,,,,20101230,221455,1.00 22913D5110AF8363,D,837553BQ8,SOUTH DAKOTA SCH MINES & TECH HSG & AUXILIARY FACS,20030401,4.500,20150401,,,20101230,153100,20110104,20000.00,104.217,,,,,20101230,221455,1.00 A5A39538EDA6F369,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101230,153137,20110104,20000.00,100.746,,,,,20101230,221455,1.00 5F3C66E656DA88AE,D,343261JS3,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20031022,5.000,20330901,,,20101230,152427,20110104,60000.00,74.868,,S,,,20101230,221455,1.00 F8B29DA9480EFE93,D,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20101230,152521,20110104,20000.00,77.190,,S,,,20101230,221455,1.00 1C27D4C1EC3DA6CE,D,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20101230,152555,20110104,10000.00,97.550,,P,,,20101230,221455,1.00 F574DBF44E42E300,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101230,153206,20110104,15000.00,102.008,4.501,,,,20101230,221455,1.00 BE8FDB4B402098B3,S,189852EA0,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20310901,,,20101230,153201,20110104,40000.00,85.085,6.300,,,,20101230,221455,1.00 105E643336B5F4AB,D,975237CZ9,WINONA MINN INDPT SCH DIST REF-SER A,20050310,4.000,20170201,,,20101230,152935,20110104,100000.00,104.064,,,,,20101230,221455,1.00 3BF89294BBC0D3EC,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,153200,20110104,10000.00,103.850,6.595,,,,20101230,221455,1.00 A86387D9A4F8D831,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101230,153212,20110104,15000.00,99.250,5.056,,,,20101230,221455,1.00 44CA53686E080395,P,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20101230,153159,20110104,25000.00,86.567,6.053,,,,20101230,221455,1.00 60A811E6149870B5,P,74527ABT2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.650,20371201,,,20101230,153204,20101231,25000.00,100.000,5.650,,,,20101230,221455,1.00 623AFB1E0FAD55B8,S,57420NBE0,MARYLAND ST ECONOMIC DEV CORP TRANSN FACS PROJ-SER A,20100112,5.750,20350601,,,20101230,153025,20110104,1MM+,94.370,6.200,,,,20101230,221455,1.00 95A3CAF801AFE21F,D,837147Q91,SOUTH CAROLINA ST PUB SVC AUTH CAP APPREC-OBLIGS-SER M,20061020,0.000,20180101,,,20101230,152250,20110104,20000.00,71.105,,,,,20101230,221455,1.00 2AA2B59F7B2B80B1,P,956553JB8,WEST VIRGINIA ST SER D ,19961201,5.250,20231101,,,20101230,153209,20110104,240000.00,104.940,4.493,,,,20101230,221455,1.00 6C7AC583E686653D,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101230,120515,20110104,25000.00,87.500,6.010,,,,20101230,221455,1.00 21D14E0C5B79B411,D,341426TC8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20220601,,,20101230,153100,20110104,75000.00,105.822,,,,,20101230,221455,1.00 A34AC3DA721651DF,P,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20101230,153159,20110104,40000.00,89.000,5.937,,,,20101230,221455,1.00 0F69F42D4DC07CC1,S,19428RAU8,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20260801,,,20101230,153159,20110104,25000.00,96.984,5.286,,,,20101230,221455,1.00 77F9E924CC6B7447,S,537096QU6,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,5.000,20160815,,,20101230,153148,20110104,50000.00,114.693,2.203,,,,20101230,221455,1.00 6A664E823B99EA02,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101230,153150,20110104,10000.00,99.350,6.698,,,,20101230,221455,1.00 407C9E8D6820A97A,P,604129BU9,MINNESOTA ST ,20060801,5.000,20200601,,,20101230,153150,20110104,100000.00,108.466,3.278,,,,20101230,221455,1.00 1D78533255F54A05,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101230,153201,20110104,10000.00,79.084,6.793,,,,20101230,221455,1.00 736767E05F1101BC,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101230,153100,20110104,10000.00,99.000,,,,,20101230,221455,1.00 02E9D9D6A8E45E94,S,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20101230,153212,20110104,30000.00,100.738,4.550,,,,20101230,221455,1.00 74645FEFCFCD0ED8,S,341426TC8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20220601,,,20101230,153156,20110104,75000.00,107.322,3.408,,,,20101230,221455,1.00 DEE8ED2DCE1EFA2E,P,13033W4Z3,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20230515,,,20101230,153000,20110104,60000.00,105.000,4.344,,,,20101230,221455,1.00 AA7F6451AC081D46,S,13033W4Z3,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20230515,,,20101230,153000,20110104,60000.00,105.150,4.325,,,,20101230,221455,1.00 5871E0E308A2B54B,P,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20101230,153100,20110104,70000.00,113.100,3.165,,,,20101230,221455,1.00 9E5DF12C6690DDFB,S,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20101230,153100,20110104,70000.00,113.250,3.145,,,,20101230,221455,1.00 97D5395CEA22AE9D,P,501552DQ3,KYLE TEX LTD TAX NTS,20090701,3.500,20160215,,,20101230,152300,20101231,625000.00,104.706,2.515,,,,20101230,221455,1.00 ED511D8188AEDF30,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101230,153100,20110104,10000.00,100.000,4.895,,,,20101230,221455,1.00 F64D00CA5DD3931A,S,646136YJ4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.625,20130615,,,20101230,153217,20110104,10000.00,108.944,1.868,,,,20101230,221455,1.00 66B05D24D770A34E,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20101230,153034,20101231,115000.00,109.580,3.772,,,,20101230,221455,1.00 2CF075C9E684B2C8,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101230,153224,20110104,75000.00,89.400,5.481,,,,20101230,221455,1.00 EE90EA98A22DCE1F,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101230,153201,20110104,10000.00,78.012,,,,,20101230,221455,1.00 E5C114F2DE88645C,D,646136YJ4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.625,20130615,,,20101230,153224,20110104,10000.00,108.844,,,,,20101230,221455,1.00 91350D4B28964BD9,D,646136YJ4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.625,20130615,,,20101230,153217,20110104,10000.00,108.844,,,,,20101230,221455,1.00 229BC48DC1BFF2FD,D,537096QU6,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,5.000,20160815,,,20101230,153142,20110104,50000.00,114.469,,,,,20101230,221455,1.00 774117A289457395,D,537096QU6,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,5.000,20160815,,,20101230,153125,20110104,50000.00,114.593,,,,,20101230,221455,1.00 86CCD850787437D2,P,189782AR6,COACHELLA CALIF FING AUTH REF-SER A,20050413,4.400,20210401,,,20101230,153225,20110104,50000.00,84.880,6.438,,,,20101230,221455,1.00 5A3E4A97C595BAF2,D,114727QV5,BROOME CNTY N Y PUB IMPT,20020301,4.500,20150301,,,20101230,153024,20110104,50000.00,103.610,,,,,20101230,221455,1.00 88CFC3139EBEA72D,D,78615RAH6,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.250,20120601,,,20101230,152710,20110104,50000.00,101.611,,P,,,20101230,221455,1.00 848C2051CB5DD317,S,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20101230,153234,20110104,10000.00,100.000,4.999,,,,20101230,221455,1.00 32A7A8EB4C627151,S,646065ZQ8,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20180901,,,20101230,153233,20110104,15000.00,103.532,3.960,,,,20101230,221455,1.00 7A46E93D53C9BF05,D,725277CN5,PITTSBURGH PA SCH DIST SER A,20101118,4.000,20180901,,,20101230,122700,20110104,200000.00,104.149,,,,,20101230,221455,1.00 AC266A7A2E3000C0,D,646065ZQ8,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20180901,,,20101230,153233,20110104,15000.00,102.032,,,,,20101230,221455,1.00 9B7BDBAA09932194,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101230,151110,20110104,130000.00,90.060,,S,,,20101230,221455,1.00 81424DE8933CEE06,S,725209DG2,PITTSBURGH PA SER A,20011215,5.250,20230901,,,20101230,153238,20110104,5000.00,104.000,1.745,,,,20101230,221455,1.00 6187D251D54C1904,S,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101230,153219,20110104,50000.00,80.460,6.536,,,,20101230,221455,1.00 C40E61023BFF7D73,P,46844MEB6,JACKSON MISS MUN ARPT AUTH REF-SER B,20070412,4.125,20221001,,,20101230,153211,20110104,15000.00,94.300,4.764,,,,20101230,221455,1.00 0E0837BE7C5A22BE,S,189782AR6,COACHELLA CALIF FING AUTH REF-SER A,20050413,4.400,20210401,,,20101230,153241,20110104,25000.00,86.880,6.144,,,,20101230,221455,1.00 723305F2D4807DE1,D,13066EUL5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2010-,20050106,5.000,20161201,,,20101230,153223,20110104,50000.00,112.224,,,,,20101230,221455,1.00 C1F7D135D6F10C4A,P,412882SC7,HARLINGEN TEX CTFS OBLIG,20070401,4.250,20220215,,,20101230,153100,20110104,50000.00,100.190,4.214,,,,20101230,221455,1.00 50FEF242BE7DDAF2,D,412882SC7,HARLINGEN TEX CTFS OBLIG,20070401,4.250,20220215,,,20101230,152848,20110104,50000.00,100.190,,P,,,20101230,221455,1.00 07858AAC12676B86,D,262615EQ6,DU PAGE COOK & WILL CNTYS ILL REF-ALT REV SOURCE,20061101,3.750,20180101,,,20101230,152835,20110104,50000.00,101.536,,P,,,20101230,221455,1.00 5193AD334CBE2AF4,P,396321CG4,GREENVILLE N C UTILS COMMN SER A,20080625,4.000,20201101,,,20101230,153252,20110104,15000.00,100.700,3.894,,,,20101230,221455,1.00 6940FB3F608AFD32,S,180848DB6,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.160,20220601,,,20101230,152900,20110104,10000.00,103.805,5.586,,,,20101230,221455,1.00 E246DD9CE8F305C0,P,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101230,153046,20110104,15000.00,56.885,6.062,,,,20101230,221455,1.00 02DE62AE62BBBEB6,D,681181MZ3,OLMSTED CNTY MINN CAP IMPT-SER B,20070401,4.000,20230201,,,20101230,153050,20110104,100000.00,100.701,,,,,20101230,221455,1.00 787620B0848B6CBB,P,49130PPR9,KENTUCKY HSG CORP HSG REV AMT-SER F,20041118,4.900,20350101,,,20101230,153200,20110104,5000.00,89.010,5.750,,,,20101230,221455,1.00 DCC5103535C2E2BC,P,620544AT3,MOUND MINN HSG & REDEV AUTH ,20020701,4.800,20210201,,,20101230,153200,20110104,25000.00,99.500,4.863,,,,20101230,221455,1.00 A87F28CB074DC8A2,P,620544AN6,MOUND MINN HSG & REDEV AUTH ,20020701,4.450,20160201,,,20101230,153200,20110104,25000.00,99.875,4.477,,,,20101230,221455,1.00 03AC2531669A717B,P,620544AL0,MOUND MINN HSG & REDEV AUTH ,20020701,4.250,20140201,,,20101230,153200,20110104,20000.00,99.897,4.285,,,,20101230,221455,1.00 98EB5AD327E0FC43,P,95639RCV9,WEST VA HIGHER ED POL COMMN REF-HIGHER ED FACS-A,20070417,4.250,20240401,,,20101230,153250,20110104,50000.00,99.000,4.350,,,,20101230,221455,1.00 7968D5ECE7C9D461,S,35876PAP6,FRISCO COLO FIN AUTH CTFS ,20020515,4.500,20151201,,,20101230,153244,20110104,35000.00,107.031,0.781,,,,20101230,221455,1.00 FBE16BC6580EFC73,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101230,153259,20110104,10000.00,91.726,5.850,,,,20101230,221455,1.00 4C81326EEBB9E769,D,19428RAU8,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20260801,,,20101230,153158,20110104,25000.00,94.359,,,,,20101230,221455,1.00 88D4ACE7C76BBD3E,D,19428RAU8,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20260801,,,20101230,153155,20110104,25000.00,94.609,,,,,20101230,221455,1.00 638E3BC0B779CF33,P,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101230,153244,20101231,50000.00,100.000,,,,,20101230,221455,1.00 D0317CD2758209B2,S,929777CS7,WACHUSETT MASS REGL SCH DIST ,20040115,4.125,20210115,,,20101230,152858,20110104,25000.00,101.781,3.500,,,,20101230,221455,1.00 F1ABD49F6EC74831,S,189782AR6,COACHELLA CALIF FING AUTH REF-SER A,20050413,4.400,20210401,,,20101230,153256,20110104,25000.00,86.880,6.144,,,,20101230,221455,1.00 15A66B603EB9D3CA,D,122475UA2,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071106,4.000,20130201,,,20101230,153259,20110104,30000.00,104.614,,,,,20101230,221455,1.00 88CB1DE6587DFC53,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101230,153302,20110104,10000.00,99.480,5.040,,,,20101230,221455,1.00 C5A55FD64A07048F,D,264474CN5,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,4.500,20190201,,,20101230,153137,20110104,25000.00,99.746,,,,,20101230,221455,1.00 0DD48445F80362CC,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101230,153244,20101231,50000.00,100.000,,,,,20101230,221455,1.00 053A2A7B4887894A,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101230,153302,20110104,10000.00,97.605,,,,,20101230,221455,1.00 1FDBDE1CDEE7059C,S,341507SZ5,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20190701,,,20101230,153200,20110104,70000.00,105.696,3.995,,,,20101230,221455,1.00 A5623FC0EF116ECA,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101230,153306,20110104,10000.00,88.000,5.734,,,,20101230,221455,1.00 1EE25BD7BCED8E3F,P,544435YP9,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20240515,,,20101230,153311,20110104,25000.00,99.047,5.350,,,,20101230,221455,1.00 E011D6DC39590971,P,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101230,153304,20101231,500000.00,102.690,4.350,,,,20101230,221455,1.00 51DF920C1740D224,P,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20101230,153255,20110104,10000.00,104.000,4.470,,,,20101230,221455,1.00 ECBDDBB5C439D24A,S,057845GZ6,BALDWIN CNTY ALA WTS,20020301,5.000,20181101,,,20101230,153303,20110104,50000.00,103.150,1.151,,,,20101230,221455,1.00 D1979B1D94C4E3DD,D,574192XY1,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20120801,,,20101230,152646,20110104,10000.00,104.000,,,,,20101230,221455,1.00 6185C08CA65957DF,P,180848DB6,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.160,20220601,,,20101230,153307,20110104,10000.00,102.125,5.836,,,,20101230,221455,1.00 0B35E6F490D17D26,S,084154NK5,BERKELEY CALIF UNI SCH DIST REF,20041117,3.500,20140801,,,20101230,153314,20110104,25000.00,101.238,0.318,,,,20101230,221455,1.00 2C595FFD662FE689,D,180848DB6,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.160,20220601,,,20101230,152830,20110104,10000.00,102.625,,P,,,20101230,221455,1.00 DE48503FE71C649A,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101230,152700,20110104,85000.00,74.500,,,,,20101230,221455,1.00 24341199D47C19DA,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101230,153212,20110104,50000.00,80.236,,,,,20101230,221455,1.00 D2878153C1E71134,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101230,153209,20110104,50000.00,80.360,,,,,20101230,221455,1.00 8794818F1F8496CF,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101230,153318,20110104,5000.00,94.050,5.449,,,,20101230,221455,1.00 221D83A6260673D9,P,68607HWV4,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,3.625,20170501,,,20101230,153319,20110104,5000.00,101.060,3.284,,,,20101230,221455,1.00 B8D100F3F265836F,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101230,153316,20101231,500000.00,102.790,4.326,,,,20101230,221455,1.00 D42A1A88F9A1EEC9,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101230,152710,20110104,85000.00,92.757,,S,,,20101230,221455,1.00 E3D8DF840FDE2027,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101230,152910,20110104,25000.00,96.101,,S,,,20101230,221455,1.00 5F2AB3110BCD7A9B,S,359900B55,FULTON CNTY GA DEV AUTH REV ,20091202,5.125,20341115,,,20101230,153325,20110104,10000.00,100.000,5.124,,,,20101230,221455,1.00 D1DB6D0805208519,S,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20101230,153200,20110104,10000.00,100.000,5.000,,,,20101230,221455,1.00 C4FB65CC86D6FFAA,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101230,153126,20110104,5000.00,78.642,7.111,,,,20101230,221455,1.00 A73D6C0CBFA43AC5,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101230,153323,20110104,20000.00,92.475,6.050,,,,20101230,221455,1.00 906DA15E43559B50,S,114727QV5,BROOME CNTY N Y PUB IMPT,20020301,4.500,20150301,,,20101230,153246,20110104,50000.00,104.210,0.839,,,,20101230,221455,1.00 53BBC8FB3097E62D,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101230,153323,20110104,20000.00,90.725,,,,,20101230,221455,1.00 D33620B199DE56A4,S,927747BU8,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.500,20191115,,,20101230,153322,20110104,100000.00,97.985,2.758,,,,20101230,221455,1.00 31E0F2845A883545,P,074347SR7,BEAUFORT CNTY S C ,20071003,4.000,20110301,,,20101230,153259,20110104,100000.00,100.383,1.554,,,,20101230,221455,1.00 63623B58AF5F1FCA,S,64966GKA9,NEW YORK N Y SER H-AMBAC TCRS-BNY,20041221,5.000,20150801,,,20101230,152244,20110104,50000.00,110.481,1.950,,,,20101230,221455,1.00 D9E2F28E9D4B6D34,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101230,153328,20110104,10000.00,102.045,4.730,,,,20101230,221455,1.00 B7A018E31B099E0E,D,074347SR7,BEAUFORT CNTY S C ,20071003,4.000,20110301,,,20101230,153259,20110104,100000.00,100.387,,,,,20101230,221455,1.00 8CD21A3D090717A6,S,88045RSK9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.550,20210701,,,20101230,153335,20110105,15000.00,100.000,3.550,,,,20101230,221455,1.00 C94E9D399551642A,D,64966GKA9,NEW YORK N Y SER H-AMBAC TCRS-BNY,20041221,5.000,20150801,,,20101230,152027,20110104,50000.00,109.791,,,,,20101230,221455,1.00 B44410D55CAB3DC1,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101230,153328,20110104,10000.00,100.045,,,,,20101230,221455,1.00 E0163DFB56EC9D43,D,040647CP2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,2.500,20130701,,,20101230,144227,20110104,100000.00,102.870,,,,,20101230,221455,1.00 B1E5293200E75FCC,D,927747BU8,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.500,20191115,,,20101230,153300,20110104,100000.00,96.891,,,,,20101230,221455,1.00 2405706461AB7446,D,928172HZ1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20120801,,,20101230,152636,20110104,10000.00,103.500,,,,,20101230,221455,1.00 3CC6E0E0C68221E2,D,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20101230,152710,20110104,195000.00,100.472,,S,,,20101230,221455,1.00 6FB0821AE07C9B15,D,604129BU9,MINNESOTA ST ,20060801,5.000,20200601,,,20101230,153150,20110104,100000.00,108.591,,,,,20101230,221455,1.00 0F9527920DE50E1B,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101230,153000,20101231,800000.00,39.102,,P,,,20101230,221455,1.00 017244028B4147C7,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101230,153319,20110104,50000.00,103.827,4.222,,,,20101230,221455,1.00 D5BF508B4001F3C3,P,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20101230,153330,20110104,25000.00,96.250,5.800,,,,20101230,221455,1.00 D63A4ABA6CC1D9CF,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20101230,153338,20110104,30000.00,103.805,2.539,,,,20101230,221455,1.00 E2F5E502196A7B0D,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20101230,153338,20110104,10000.00,94.006,6.185,,,,20101230,221455,1.00 C0F49A2296A20746,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101230,153100,20101231,800000.00,39.152,,S,,,20101230,221455,1.00 D428C45F04E1BCBA,S,873648BH1,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER A,20050825,3.375,20120801,,,20101230,153132,20110104,85000.00,103.223,1.301,,,,20101230,221455,1.00 BF6BC7085FC96A9C,P,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101230,153331,20101231,675000.00,106.906,3.373,,,,20101230,221455,1.00 7B19F619C2736E44,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101230,153340,20101231,675000.00,107.006,3.350,,,,20101230,221455,1.00 91D158F5467F516A,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101230,153122,20110106,25000.00,100.000,4.624,,,,20101230,221455,1.00 F6AA9E40AFF99942,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101230,153347,20110104,10000.00,100.560,4.900,,,,20101230,221455,1.00 B63E373EBF9F3207,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101230,153347,20110104,20000.00,100.800,4.827,,,,20101230,221455,1.00 671513D1B892D033,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20101230,153344,20110104,30000.00,103.288,,,,,20101230,221455,1.00 00B6DD2AD25DDB5F,D,35876PAP6,FRISCO COLO FIN AUTH CTFS ,20020515,4.500,20151201,,,20101230,153242,20110104,35000.00,106.205,,,,,20101230,221455,1.00 E72B848D4A4BC884,D,35876PAP6,FRISCO COLO FIN AUTH CTFS ,20020515,4.500,20151201,,,20101230,153308,20110104,35000.00,106.081,,,,,20101230,221455,1.00 3A2167E023AD58BA,P,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20101230,153348,20110104,25000.00,103.514,3.182,,,,20101230,221455,1.00 2EC84EDF4EBDC4AF,P,786107MU3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.625,20290701,,,20101230,153300,20110104,20000.00,100.000,5.625,,,,20101230,221455,1.00 BA05C3D5AC957C52,P,122475UA2,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071106,4.000,20130201,,,20101230,153343,20110104,30000.00,104.614,1.726,,,,20101230,221455,1.00 9BBE911DF2A6287F,S,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20101230,153341,20110104,25000.00,98.250,5.638,,,,20101230,221455,1.00 6282702ECD0909B0,S,752147BB3,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.500,20270901,,,20101230,153343,20110104,20000.00,91.214,5.300,,,,20101230,221455,1.00 D57082DA636D5371,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101230,152710,20110104,85000.00,92.355,,P,,,20101230,221455,1.00 DB4369BB652A7C6D,P,924258UM6,VERMONT ST REF-SER C-1,20100311,5.000,20160815,,,20101230,153251,20101231,100000.00,115.359,2.090,,,,20101230,221455,1.00 168A05C555BCF7AA,S,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,4.625,20311101,,,20101230,153352,20110104,30000.00,94.330,5.068,,,,20101230,221455,1.00 11A1F3E46CDB265D,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101230,153357,20110104,10000.00,102.045,4.730,,,,20101230,221455,1.00 BF08096FC5B91FC5,P,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101230,153352,20101231,375000.00,102.750,4.018,,,,20101230,221455,1.00 55D0D7E3FCCEB840,D,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,4.625,20311101,,,20101230,153352,20110104,30000.00,92.580,,,,,20101230,221455,1.00 BC7F4DBB7AF95776,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101230,153357,20110104,10000.00,100.045,,,,,20101230,221455,1.00 6D7D76EE08DBFD0A,D,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20101230,153352,20110104,25000.00,97.852,,,,,20101230,221455,1.00 8D09AFBA5028959D,D,219675LZ6,CORONA CALIF CMNTY FACS DIST SPL TAX-N0 02-1-DOS LAGOS-A,20050929,5.050,20340901,,,20101230,153300,20110104,25000.00,77.746,,,,,20101230,221455,1.00 2C34DEEAA598FCA9,D,0414296A4,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20130115,,,20101230,152831,20110104,10000.00,104.550,,,,,20101230,221455,1.00 92FFB1F99A85009D,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20101230,153400,20110104,10000.00,94.557,5.140,,,,20101230,221455,1.00 4F8B7B8F578440C4,S,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20101230,153300,20110104,10000.00,100.000,5.000,,,,20101230,221455,1.00 C756D5D293AC3B87,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101230,153352,20110104,5000.00,89.432,5.881,,,,20101230,221455,1.00 56FE6454A5270B76,S,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20101230,153350,20110104,30000.00,110.865,2.432,,,,20101230,221455,1.00 32CCD5BE79A429B9,P,262615EQ6,DU PAGE COOK & WILL CNTYS ILL REF-ALT REV SOURCE,20061101,3.750,20180101,,,20101230,153200,20110104,50000.00,101.036,3.522,,,,20101230,221455,1.00 904828A811CEBDCC,D,450812RJ3,IBERIA PARISH LA PARISHWIDE ,20070801,5.500,20140301,,,20101230,153251,20110104,100000.00,107.280,,S,,,20101230,221455,1.00 6857CC10A09FFC7B,D,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20101230,152612,20110104,20000.00,76.190,,P,,,20101230,221455,1.00 1F1C95F5E74A9B62,D,937705BC4,WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ,20060720,5.500,20320701,,,20101230,152748,20110104,10000.00,85.000,,S,,,20101230,221455,1.00 AC491423AA03AE01,P,516823F55,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20170215,,,20101230,153300,20101231,100000.00,108.417,3.462,,,,20101230,221455,1.00 884F00350555E7E2,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101230,153401,20101231,375000.00,102.850,3.983,,,,20101230,221455,1.00 71D52BA45F316C0C,D,219675LZ6,CORONA CALIF CMNTY FACS DIST SPL TAX-N0 02-1-DOS LAGOS-A,20050929,5.050,20340901,,,20101230,153249,20110104,25000.00,77.996,,,,,20101230,221455,1.00 0750A70EAE18D12E,D,084154NK5,BERKELEY CALIF UNI SCH DIST REF,20041117,3.500,20140801,,,20101230,153300,20110104,25000.00,101.014,,,,,20101230,221455,1.00 94E5B4E733A6CAAC,D,084154NK5,BERKELEY CALIF UNI SCH DIST REF,20041117,3.500,20140801,,,20101230,153305,20110104,25000.00,101.138,,,,,20101230,221455,1.00 8E483BCEB8C41AF6,S,769062BM1,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,4.300,20111201,,,20101230,153400,20110104,30000.00,102.517,1.499,,,,20101230,221455,1.00 957EC8B68CF12880,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101230,153411,20110104,15000.00,98.750,5.590,,,,20101230,221455,1.00 87BF9C225D84C17F,P,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20101230,153410,20110104,85000.00,98.667,5.459,,,,20101230,221455,1.00 F4204DA72B4FD066,P,78615RCT8,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20280601,,,20101230,153408,20110104,25000.00,88.313,6.098,,,,20101230,221455,1.00 E19F004579432010,S,944389BX2,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.375,20180301,,,20101230,153405,20101231,15000.00,99.994,4.375,,,,20101230,221455,1.00 9C8F48ABC8D082FD,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101230,153315,20110104,50000.00,101.452,,,,,20101230,221455,1.00 610FB126512F1E14,D,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20101230,152807,20110104,10000.00,110.000,,,,,20101230,221455,1.00 70C435453B96893F,S,395468GP0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.500,20260601,,,20101230,153415,20110104,5000.00,101.350,4.306,,,,20101230,221455,1.00 605F362C95C01762,S,51301LAT9,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20230601,,,20101230,153400,20110104,20000.00,100.000,4.374,,,,20101230,221455,1.00 41FBB37AB3D31E86,D,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20101230,153410,20110104,85000.00,98.667,,P,,,20101230,221455,1.00 DE75BB08CC5CF815,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20101230,153113,20110104,5000.00,99.000,,,,,20101230,221455,1.00 49D3C480DBE7D934,P,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101230,153400,20110104,5000.00,84.201,5.800,,,,20101230,221455,1.00 DA43D353C636D662,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101230,153423,20110104,10000.00,92.750,5.550,,,,20101230,221455,1.00 2A4158E6C5DAF314,P,462670DE7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20230601,,,20101230,153425,20110104,25000.00,105.940,4.304,,,,20101230,221455,1.00 17B9A4E3B1126220,S,667488HZ6,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.500,20200501,,,20101230,153419,20110104,50000.00,101.397,4.203,,,,20101230,221455,1.00 F53CEE38C938A89F,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101230,153318,20110104,50000.00,101.327,,,,,20101230,221455,1.00 6348775D881A2BF1,P,49474EJ53,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20251201,,,20101230,153418,20110104,15000.00,103.000,4.489,,,,20101230,221455,1.00 8BDD672D7BBF337F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101230,152928,20110104,50000.00,94.204,,,,,20101230,221455,1.00 A02DB6E2102D5D62,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20101230,153310,20110104,1MM+,98.750,,S,,,20101230,221455,1.00 E5B1FD26FFECB010,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101230,153519,20110104,50000.00,94.079,,,,,20101230,221455,1.00 525B65E23A509B8F,P,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20101230,153407,20101231,15000.00,100.891,4.810,,,,20101230,221455,1.00 9AC4162CD4437463,S,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101230,153329,20110105,5000.00,100.978,4.868,,,,20101230,221455,1.00 9B321CA26B56ED3A,P,849067F81,SPOKANE WASH REF-SER A,20050803,5.000,20301201,,,20101230,153417,20101231,20000.00,97.000,5.244,,,,20101230,221455,1.00 51135C42CA221345,S,78615RCT8,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20280601,,,20101230,153422,20110104,25000.00,90.813,5.848,,,,20101230,221455,1.00 C4F01958A5746B1D,D,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20101230,153407,20101231,15000.00,102.261,,,,,20101230,221455,1.00 D26C0997F93EE22B,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101230,153430,20110104,10000.00,87.794,5.600,,,,20101230,221455,1.00 AF72D6850F9029C2,P,708796KT3,PENNSYLVANIA HSG FIN AGY AMT-SER 100A,20071205,5.350,20331001,,,20101230,153431,20110104,95000.00,94.492,5.788,,,,20101230,221455,1.00 8042680B09919724,P,6303613V3,NAPA VALLEY CALIF UNI SCH DIST REF,20100204,4.000,20220801,,,20101230,153435,20110104,75000.00,96.031,4.442,,,,20101230,221455,1.00 BD5C3E4ED1E988F5,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101230,153434,20110104,30000.00,92.475,6.050,,,,20101230,221455,1.00 D6C78DF034A3DDA2,S,544644MZ7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.500,20140701,,,20101230,153432,20110104,30000.00,106.493,2.545,,,,20101230,221455,1.00 8C0170672266A6AC,P,647719MN0,NEW ORLEANS LA SEW SVC REV REF,20090714,6.250,20290601,,,20101230,153220,20110104,15000.00,99.525,6.293,,,,20101230,221455,1.00 4649E0EB6E3C5626,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101230,153434,20110104,30000.00,90.725,,,,,20101230,221455,1.00 4BAF2CD09EAC9476,D,71884ANR6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER B,20060601,4.000,20130701,,,20101230,144350,20110104,100000.00,106.091,,,,,20101230,221455,1.00 D20A0908AE1F2EC7,D,677520S66,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20160915,,,20101230,150810,20110104,70000.00,111.550,,S,,,20101230,221455,1.00 3D2C9542B34C6CF8,P,66732TAH5,NORTHWEST ARK REGL SOLID WASTE REF & CONSTR-SER A,20051001,5.100,20351101,,,20101230,152541,20110104,30000.00,91.000,5.787,,,,20101230,221455,1.00 4E72F21A17DAF8D4,D,841495DC5,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20171201,,,20101230,153325,20110104,1MM+,104.545,,,,,20101230,221455,1.00 432E4E42E4C63003,S,16532LCE4,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.375,20230601,,,20101230,153439,20110104,10000.00,102.263,3.906,,,,20101230,221455,1.00 D35D7BE6EEF05B8E,P,597834UD0,MIDLOTHIAN TEX ,20070701,4.125,20160815,,,20101230,153439,20110104,50000.00,104.855,3.173,,,,20101230,221455,1.00 6090520379D9EDF5,D,16532LCE4,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.375,20230601,,,20101230,153439,20110104,10000.00,100.501,,,,,20101230,221455,1.00 112254566894B974,P,817207LU5,SENECA VY PA SCH DIST ,20050815,5.000,20200101,,,20101230,153439,20110104,50000.00,102.573,4.363,,,,20101230,221455,1.00 0733217C9438416D,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101230,153452,20110104,35000.00,84.699,6.083,,,,20101230,221455,1.00 BB1D510A2B245720,P,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101230,153450,20110104,15000.00,84.148,6.320,,,,20101230,221455,1.00 FF1BA03824676CFC,P,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20101230,153400,20110104,100000.00,88.351,5.579,,,,20101230,221455,1.00 F88C40FA5EF920DF,P,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20101230,153200,20110104,60000.00,108.747,1.719,,,,20101230,221455,1.00 907D2C22620C8EEA,D,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20101230,153400,20110104,100000.00,88.451,,,,,20101230,221455,1.00 10534D8C2F4BDF1D,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101230,153501,20110104,10000.00,100.000,4.999,,,,20101230,221455,1.00 E0C44CD1A1A24560,S,791340CF7,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.625,20210815,,,20101230,153501,20110104,5000.00,102.030,3.800,,,,20101230,221455,1.00 46504A50DFFF45F1,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101230,153400,20110104,100000.00,103.700,1.234,,,,20101230,221455,1.00 28F4B5986DE4921C,P,49474EU27,KING CNTY WASH LTD TAX-SWR,20090408,5.250,20390101,,,20101230,153454,20101231,25000.00,98.879,5.328,,,,20101230,221455,1.00 C30F3C7C4D664C26,D,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101230,153144,20110104,50000.00,93.754,,,,,20101230,221455,1.00 F122C8C3CF934881,P,68607L8M2,OREGON ST AMT-PRIVATE ACTIVITY-B,20061130,4.250,20211001,,,20101230,153508,20110104,5000.00,94.824,4.873,,,,20101230,221455,1.00 C953CF31B5A13D08,S,0414294K4,ARLINGTON CNTY VA PUB IMPT,20010601,4.500,20120201,,,20101230,152721,20110104,40000.00,100.253,1.103,,,,20101230,221455,1.00 608C2CB4A6D447D0,S,79781RBW8,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20280801,,,20101230,153459,20110104,10000.00,94.609,6.000,,,,20101230,221455,1.00 1EB255EA75A1CA7E,D,0414294K4,ARLINGTON CNTY VA PUB IMPT,20010601,4.500,20120201,,,20101230,152510,20110104,40000.00,100.252,,S,,,20101230,221455,1.00 5F7135352C81D55E,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101230,153458,20110104,50000.00,101.828,6.685,,,,20101230,221455,1.00 D53E77B51CE24782,D,646046NG3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20180615,,,20101230,153456,20110104,25000.00,107.342,,,,,20101230,221455,1.00 E35D54F1C08CBE3D,S,521840V39,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20220815,,,20101230,153503,20110104,10000.00,60.162,4.032,,,,20101230,221455,1.00 6EAB4D74443912F7,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101230,153449,20110104,50000.00,101.678,,,,,20101230,221455,1.00 CFAD0FBA2734D838,D,521840V39,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20220815,,,20101230,153454,20110104,10000.00,60.062,,,,,20101230,221455,1.00 41C159A2EA2DEB1B,P,262588DF0,DU PAGE & COOK CNTYS ILL REF-SCH-SER B,20050115,4.375,20200101,,,20101230,153400,20110104,75000.00,96.381,4.877,,,,20101230,221455,1.00 3C691E626394BF19,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101230,153508,20110104,15000.00,86.595,6.094,,,,20101230,221455,1.00 32028BD863390815,S,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20101230,153357,20110104,35000.00,107.068,7.448,,,,20101230,221455,1.00 6CF57751C2574B76,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20101230,153406,20110104,10000.00,97.863,4.250,,,,20101230,221455,1.00 4A8E14B0E8A0FC9C,P,653369L89,NIAGARA FALLS N Y ,20071201,4.625,20371201,,,20101230,153426,20110104,75000.00,87.439,5.527,,,,20101230,221455,1.00 C00802849E95B370,P,425506T28,HENNEPIN CNTY MINN SER A,20090414,3.750,20211201,,,20101230,153400,20110104,50000.00,101.370,3.524,,,,20101230,221455,1.00 70189A76AAC7BCF7,P,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20101230,153506,20110104,20000.00,105.500,3.662,,,,20101230,221455,1.00 09405EFA109ABC27,P,786829HJ3,SAGINAW TEX WTRWKS & SWR REV REF,20100801,3.000,20160901,,,20101230,153519,20110104,225000.00,102.112,2.596,,,,20101230,221455,1.00 58E3447F29563D4A,S,223663DX0,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20270601,,,20101230,153521,20110104,25000.00,100.342,4.201,,,,20101230,221455,1.00 BE50A76DBDBEE4EF,S,66732TAH5,NORTHWEST ARK REGL SOLID WASTE REF & CONSTR-SER A,20051001,5.100,20351101,,,20101230,152632,20110104,30000.00,93.000,5.626,,,,20101230,221455,1.00 FE8378E96865FE3B,D,223663DX0,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20270601,,,20101230,153521,20110104,25000.00,98.375,,,,,20101230,221455,1.00 DC7D4189212C797F,P,306468BW8,FALLBROOK CALIF UN ELEM SCH CAP APPREC BDS-SER B,20031030,0.000,20280801,,,20101230,153511,20101231,10000.00,29.392,7.086,,,,20101230,221455,1.00 C47E4F5212581ECA,D,59465EX57,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20311115,,,20101230,153225,20110104,5000.00,102.958,,,,,20101230,221455,1.00 382BD1715F3EDB56,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20101230,153526,20110104,20000.00,96.549,5.586,,,,20101230,221455,1.00 1893B21F8F8CCC9A,S,944389BX2,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.375,20180301,,,20101230,153523,20110104,30000.00,99.994,4.375,,,,20101230,221455,1.00 4E03EEE2F7802814,S,817207LU5,SENECA VY PA SCH DIST ,20050815,5.000,20200101,,,20101230,153519,20110104,50000.00,103.823,4.060,,,,20101230,221455,1.00 4E657462AF4590F7,D,593490GU3,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.200,20151001,,,20101230,153410,20110104,25000.00,98.510,,S,,,20101230,221455,1.00 95B9F05D226F5F3F,D,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20101230,143709,20110104,25000.00,113.210,,,,,20101230,221455,1.00 CAD06F53D3E16B4C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101230,153200,20110104,20000.00,104.896,7.000,,,,20101230,221455,1.00 8E796BBBF007439F,P,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20101230,153524,20110104,10000.00,94.717,5.520,,,,20101230,221455,1.00 16E1E4DA2B7A8AA6,S,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20101230,152721,20110104,175000.00,100.312,1.063,,,,20101230,221455,1.00 3DEFB93FF1B24B15,D,223663DX0,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20270601,,,20101230,153521,20110104,25000.00,98.375,,,,,20101230,221455,1.00 25D3A2952AB3823E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101230,153235,20110104,335000.00,97.500,,S,,,20101230,221455,1.00 29118F6A0E994BAF,S,45200FQ93,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.500,20240815,,,20101230,153521,20110104,5000.00,96.619,5.863,,,,20101230,221455,1.00 71B701097A60FF3A,D,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20101230,152510,20110104,175000.00,100.312,,S,,,20101230,221455,1.00 FC4807266DBFA161,P,121385RN0,BURLESON TEX CTFS OBLIG,20080415,4.625,20280301,,,20101230,153520,20110104,15000.00,93.346,5.216,,,,20101230,221455,1.00 D17BDF08B8FE2C9C,P,726180DX7,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.125,20170615,,,20101230,153300,20110104,10000.00,100.976,3.820,,,,20101230,221455,1.00 098EA79448B7C03F,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101230,153500,20110104,10000.00,99.000,6.726,,,,20101230,221455,1.00 BAE6A31C8498F945,S,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20101230,153542,20110104,10000.00,106.500,3.195,,,,20101230,221455,1.00 CA355B1C0BD8518D,S,055024BE2,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20230701,,,20101230,153532,20110104,25000.00,104.467,4.150,,,,20101230,221455,1.00 0A7B66841C4E75AB,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20101230,153537,20110104,10000.00,99.652,5.020,,,,20101230,221455,1.00 9C8DDCB87F9F12D2,P,541482JF3,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20181201,,,20101230,153545,20110104,10000.00,95.800,5.665,,,,20101230,221455,1.00 90B04B27A0810ACC,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101230,153543,20110104,10000.00,102.250,7.074,,,,20101230,221455,1.00 525BC92C23BD76A1,P,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20101230,153039,20110104,10000.00,97.750,6.203,,,,20101230,221455,1.00 26C11312431BE1C2,P,283665BK2,EL PASO DE ROBLES CALIF PUB INSTALLMENT SALE-SWR PROJ,20021031,4.750,20270601,,,20101230,153533,20110104,25000.00,89.979,5.698,,,,20101230,221455,1.00 DF1355DEE3F91374,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101230,153543,20110104,10000.00,102.125,,,,,20101230,221455,1.00 A2803C8594FFBE6E,P,494762KC0,KING CNTY WASH HSG AUTH REV BIRCH CREEK APTS PROJ,20080828,4.000,20160501,,,20101230,153500,20110104,100000.00,102.034,3.576,,,,20101230,221455,1.00 B71CD37C87CC95E1,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20101230,153545,20110104,10000.00,94.000,5.694,,,,20101230,221455,1.00 BE7B77928950DA4A,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101230,153545,20110104,5000.00,100.997,4.748,,,,20101230,221455,1.00 D2D5977242302C61,S,283665BK2,EL PASO DE ROBLES CALIF PUB INSTALLMENT SALE-SWR PROJ,20021031,4.750,20270601,,,20101230,153545,20110104,25000.00,92.479,5.449,,,,20101230,221455,1.00 96FED1C65AB85CAE,P,506354DM8,LAFAYETTE IND SWR REV ,20020501,5.150,20240701,,,20101230,153500,20101230,15000.00,107.310,0.904,,,,20101230,221455,1.00 7186394AF21562EC,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101230,142619,20110104,25000.00,100.328,0.204,,,,20101230,221455,1.00 61A17B2FFD87CE79,S,869265RJ9,SUSSEX CNTY N J ,20040715,3.625,20110715,,,20101230,153426,20101231,50000.00,101.406,1.000,,,,20101230,221455,1.00 C56851986ADEF69A,D,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20101230,152830,20110104,15000.00,68.000,,S,,,20101230,221455,1.00 9148728F81594060,D,429515JY6,HIDALGO TEX INDPT SCH DIST SCH BLDG ,20060901,5.000,20310201,,,20101230,152841,20110104,15000.00,98.560,,S,,,20101230,221455,1.00 5F9F81F10486444B,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101230,153550,20110104,30000.00,104.514,7.043,,,,20101230,221455,1.00 E3BD1717018714F6,P,04109KBB2,ARKANSAS ST DEV FIN AUTH CAP REF-LITTLE ROCK CHRISTIAN-A,20080701,5.750,20380801,,,20101230,152354,20110104,30000.00,97.500,5.935,,,,20101230,221455,1.00 1F67525B9C10EF93,D,71883MES9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20130701,,,20101230,144841,20110104,250000.00,109.529,,,,,20101230,221455,1.00 0C488D92D04E83B2,D,425506T28,HENNEPIN CNTY MINN SER A,20090414,3.750,20211201,,,20101230,152842,20110104,50000.00,101.870,,P,,,20101230,221455,1.00 CA7925B65ABD3FDA,P,13033WTR4,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20040929,4.000,20231001,,,20101230,153500,20110104,45000.00,101.695,,,,,20101230,221455,1.00 069514926A4C8AF5,P,084246DG9,BERKELEY CNTY W VA PUB SVC REF-SER B,20030401,3.550,20110901,,,20101230,153554,20110104,15000.00,98.053,6.611,,,,20101230,221455,1.00 845AF944B49FE887,S,257849HF9,DONNA TEX INDPT SCH DIST SCH BLDG,20000901,5.250,20250215,,,20101230,152721,20110104,25000.00,100.467,1.122,,,,20101230,221455,1.00 5ABE9AC55DFB3761,D,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20101230,135400,20110105,75000.00,86.350,,,,,20101230,221455,1.00 429021711544F97E,P,575579QV2,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20340701,,,20101230,153606,20110104,310000.00,24.838,6.018,,,,20101230,221455,1.00 8FB9F588615F5A12,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101230,153607,20110104,50000.00,95.819,5.348,,,,20101230,221455,1.00 420E225E1F0B296C,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20101230,153607,20110104,25000.00,98.749,4.597,,,,20101230,221455,1.00 B8771B16BDA75B4D,S,927793GJ2,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20240515,,,20101230,153602,20110104,25000.00,101.395,1.143,,,,20101230,221455,1.00 7DB0126BC65D9E17,D,257849HF9,DONNA TEX INDPT SCH DIST SCH BLDG,20000901,5.250,20250215,,,20101230,152610,20110104,25000.00,100.467,,S,,,20101230,221455,1.00 BF638CA8BEE56DDC,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101230,153607,20110104,50000.00,95.694,,,,,20101230,221455,1.00 BF54ED33E7363F7B,D,544644MZ7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.500,20140701,,,20101230,153603,20110104,30000.00,106.493,,,,,20101230,221455,1.00 5ACDCA2EBB612B14,D,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20101230,153607,20110104,25000.00,96.813,,,,,20101230,221455,1.00 05C4CE49052D88F6,D,927793GJ2,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20240515,,,20101230,153556,20110104,25000.00,101.295,,,,,20101230,221455,1.00 A87D9652E8A3CBDC,S,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20101230,152901,20110104,40000.00,103.320,4.986,,,,20101230,221455,1.00 40EBA95C8EE79DFB,S,478429AL7,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.000,20171201,,,20101230,153611,20110104,20000.00,100.000,5.000,,,,20101230,221455,1.00 7EAABC710BB96001,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101230,153609,20110107,15000.00,88.183,6.000,,,,20101230,221455,1.00 56AE4C1C07D88DD4,D,593490GU3,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.200,20151001,,,20101230,153510,20110104,25000.00,98.010,,P,,,20101230,221455,1.00 581C237C9495AAB0,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101230,153210,20110104,40000.00,87.812,,P,,,20101230,221455,1.00 8BCD7FB6C6380698,D,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20101230,153600,20110104,100000.00,91.825,,,,,20101230,221455,1.00 3F250747FFFCB615,S,506354DM8,LAFAYETTE IND SWR REV ,20020501,5.150,20240701,,,20101230,153600,20101230,15000.00,107.310,0.904,,,,20101230,221455,1.00 0170659D51CB4101,P,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20101230,153600,20110104,100000.00,91.725,5.106,,,,20101230,221455,1.00 AB2993568AD0F927,S,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20101230,153400,20101231,50000.00,100.783,4.800,,,,20101230,221455,1.00 457B2F9D943F00C6,D,13033WTR4,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20040929,4.000,20231001,,,20101230,153500,20110104,45000.00,101.695,,,,,20101230,221455,1.00 E388BAC1B2BD09D7,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101230,153622,20110104,5000.00,97.850,5.143,,,,20101230,221455,1.00 55700D922D533D7C,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101230,153624,20110104,25000.00,102.216,6.674,,,,20101230,221455,1.00 715AA67F1544CE68,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20101230,153628,20110111,20000.00,101.500,4.794,,,,20101230,221455,1.00 6F9F26F5329C60FF,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,153628,20110104,5000.00,104.250,6.475,,,,20101230,221455,1.00 8A746A9DBA397072,S,57420VGQ0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20180601,,,20101230,153622,20110104,20000.00,102.000,4.577,,,,20101230,221455,1.00 D865E828632D83B0,S,57419PHC6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.850,20470901,,,20101230,153623,20110104,5000.00,90.000,5.486,,,,20101230,221455,1.00 B9D513CB0940C522,S,295173MB1,ERIE CNTY PA REF,20070501,4.200,20220901,,,20101230,153550,20110104,15000.00,100.627,4.091,,,,20101230,221455,1.00 D0DD4D0C9599C2C3,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101230,153613,20110104,5000.00,91.624,6.043,,,,20101230,221455,1.00 52418AF9AFBE3E1A,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101230,153612,20110104,15000.00,84.363,5.800,,,,20101230,221455,1.00 E1A4F46F3EE96AD8,S,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20101230,153626,20110104,25000.00,108.167,2.900,,,,20101230,221455,1.00 6044D197B17FA5E7,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101230,153210,20110104,35000.00,92.920,,P,,,20101230,221455,1.00 1DBBC36421D48BCF,D,117622BL3,BRYAN TEX WTRWKS & SWR SYS REV ,20040701,4.400,20190701,,,20101230,153210,20110104,100000.00,103.283,,P,,,20101230,221455,1.00 9181654D83D1B348,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101230,153210,20110104,30000.00,82.011,,P,,,20101230,221455,1.00 D5D12C3D30082925,D,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20101230,153627,20110104,25000.00,108.167,,,,,20101230,221455,1.00 4A13ABA89DCE1DB6,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,153633,20110104,10000.00,104.250,6.475,,,,20101230,221455,1.00 0FFF9A879E9CDA1E,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101230,153626,20110104,5000.00,94.124,5.796,,,,20101230,221455,1.00 4F8822F86B5E9607,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101230,153554,20110118,35000.00,80.131,6.000,,,,20101230,221455,1.00 7D3B66322D73122B,D,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101230,153400,20110104,50000.00,109.116,,,,,20101230,221455,1.00 CB0D49031F9BAD5A,D,245379MQ2,DEL RIO TEX REF,20021101,4.000,20121001,,,20101230,153210,20110104,20000.00,102.124,,P,,,20101230,221455,1.00 B9956EFA2CF5D2AA,D,650034F89,NEW YORK ST URBAN DEV CORP REV PERSONAL TAX-C-1-NATL IBC,20021212,5.000,20330315,,,20101230,153210,20110104,10000.00,105.040,,P,,,20101230,221455,1.00 6F10B6A6B047A79B,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101230,153210,20110104,20000.00,97.488,,P,,,20101230,221455,1.00 69B7DEA048D7C5D2,D,726180DX7,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.125,20170615,,,20101230,153300,20110104,10000.00,101.476,,,,,20101230,221455,1.00 1E2754E9F0AFB5A8,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101230,153210,20110104,15000.00,102.307,,P,,,20101230,221455,1.00 E0F0A0CC59155BD8,D,20774U2P9,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.250,20290701,,,20101230,153545,20110104,50000.00,88.132,,,,,20101230,221455,1.00 41732DBBFB703AF1,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101230,153210,20110104,35000.00,98.967,,P,,,20101230,221455,1.00 176C6F761697795F,D,745392GK0,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20350301,,,20101230,153210,20110104,60000.00,92.150,,P,,,20101230,221455,1.00 27204004E76CE129,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20101230,153629,20110104,10000.00,109.826,2.938,,,,20101230,221455,1.00 C52FA58E385BBA42,S,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20101230,152721,20110104,30000.00,100.438,1.127,,,,20101230,221455,1.00 BBF42C8ACA98A43C,P,60534QUF6,MISSISSIPPI DEV BK SPL OBLIG REF-CLAIBORNE CNTY PROJ-SER A,20070314,4.500,20270701,,,20101230,153626,20110104,30000.00,87.070,5.722,,,,20101230,221455,1.00 8E03B305F5DD429B,P,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101230,153636,20110104,50000.00,92.288,8.051,,,,20101230,221455,1.00 7C3C1FD6D432D062,D,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20101230,152610,20110104,30000.00,100.438,,S,,,20101230,221455,1.00 CF011DD3C2C2A520,D,767121CR5,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20300801,,,20101230,153210,20110104,150000.00,96.036,,P,,,20101230,221455,1.00 CDBB2853ADB03BD4,S,262588DF0,DU PAGE & COOK CNTYS ILL REF-SCH-SER B,20050115,4.375,20200101,,,20101230,153600,20110104,75000.00,96.481,4.863,,,,20101230,221455,1.00 EF1370DFA5480A76,S,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20101230,153400,20110104,20000.00,83.000,7.801,,,,20101230,221455,1.00 E7029BC9B26E7F31,S,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101230,153636,20110104,15000.00,107.769,3.100,,,,20101230,221455,1.00 D11ACC182870A11E,S,494890WS1,KING CNTY WASH SCH DIST NO 210 ,20071113,4.000,20171201,,,20101230,153644,20110104,30000.00,107.200,2.844,,,,20101230,221455,1.00 5B7E41858A456D6D,S,613681J55,MONTGOMERY CNTY TEX REF,20100801,5.000,20300301,,,20101230,153643,20110104,50000.00,101.168,4.824,,,,20101230,221455,1.00 D4D50E67489F096F,S,107431EG9,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,3.875,20160701,,,20101230,153641,20110104,25000.00,103.500,3.112,,,,20101230,221455,1.00 D0197F317AFC8D18,S,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20101230,153651,20110104,25000.00,99.044,5.070,,,,20101230,221455,1.00 FE6A50A910D413E0,D,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20101230,153651,20110104,25000.00,97.169,,,,,20101230,221455,1.00 1D32434BE70D19D5,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20101230,153655,20110104,10000.00,105.690,4.078,,,,20101230,221455,1.00 E1F7DFC58A42A530,P,797456AX8,SAN DIEGO ST UNIV FNDTN INSD,20010201,5.000,20310601,,,20101230,153644,20110104,20000.00,87.431,6.083,,,,20101230,221455,1.00 F7E43E5F9318649A,S,234839HM3,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20160215,,,20101230,153653,20110104,25000.00,89.022,2.287,,,,20101230,221455,1.00 FC7F71950B33CFA4,P,820123MY0,SHARYLAND TEX INDPT SCH DIST ,20060715,4.500,20230215,,,20101230,153650,20101231,20000.00,101.264,4.222,,,,20101230,221455,1.00 72783C2A3A64D5F6,S,759911RL6,REGIONAL TRANSN AUTH ILL SER A,20010315,6.250,20120701,,,20101230,153654,20110104,20000.00,107.753,1.001,,,,20101230,221455,1.00 113B4778500AA3D1,S,04109KBB2,ARKANSAS ST DEV FIN AUTH CAP REF-LITTLE ROCK CHRISTIAN-A,20080701,5.750,20380801,,,20101230,152457,20110104,30000.00,99.500,5.786,,,,20101230,221455,1.00 29F38512F2636D84,S,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20101230,153439,20110104,30000.00,106.247,3.755,,,,20101230,221455,1.00 261EB0168DD4053A,S,952347TT9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20190801,,,20101230,153600,20110104,50000.00,107.716,4.887,,,,20101230,221455,1.00 0664070695177D20,D,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20101230,153310,20110104,85000.00,98.917,,S,,,20101230,221455,1.00 73D70882683CF89F,D,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20101230,153310,20110104,30000.00,106.047,,S,,,20101230,221455,1.00 202DDE14C5C0FC3D,D,234839HM3,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20160215,,,20101230,153653,20110104,25000.00,87.846,,,,,20101230,221455,1.00 996B6B97A34E0C19,S,537096QX0,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.125,20190815,,,20101230,153656,20110104,20000.00,104.396,3.261,,,,20101230,221455,1.00 93DD211FA8BAF949,D,537096QX0,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.125,20190815,,,20101230,153657,20110104,20000.00,103.156,,,,,20101230,221455,1.00 77059BFD5A62D9ED,P,691888EE7,OXNARD CALIF HBR DIST REV AMT-SER A,20040601,5.100,20140801,,,20101230,153659,20110104,10000.00,97.150,5.996,,,,20101230,221455,1.00 9E0A2CCEE798D4CE,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101230,153701,20110104,25000.00,98.054,5.177,,,,20101230,221455,1.00 96FB1F9F49EA67CE,P,088013CK1,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20270601,,,20101230,153648,20110104,90000.00,83.112,5.866,,,,20101230,221455,1.00 4364DDB05126A4CA,S,088013CK1,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20270601,,,20101230,153656,20110104,25000.00,85.112,5.654,,,,20101230,221455,1.00 F1C804B10E12B4EB,S,088013CK1,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20270601,,,20101230,153703,20110104,25000.00,85.112,5.654,,,,20101230,221455,1.00 C1F219FCB13B8127,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101230,153701,20110104,25000.00,96.179,,,,,20101230,221455,1.00 A4DB0E3AEC2158B2,D,60534QUF6,MISSISSIPPI DEV BK SPL OBLIG REF-CLAIBORNE CNTY PROJ-SER A,20070314,4.500,20270701,,,20101230,153626,20110104,30000.00,87.695,,P,,,20101230,221455,1.00 C7D5314FB66D82CD,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20101230,153629,20110104,10000.00,109.826,,,,,20101230,221455,1.00 8AB2292F19AD252B,P,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20101230,153702,20110104,10000.00,95.936,5.719,,,,20101230,221455,1.00 D6EBDE91CA6405B9,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101230,153709,20110104,10000.00,97.692,5.364,,,,20101230,221455,1.00 E873654261C589F5,P,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101230,153400,20110104,10000.00,94.295,4.769,,,,20101230,221455,1.00 E30180CA98FB551C,P,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101230,153700,20110104,50000.00,93.300,5.623,,,,20101230,221455,1.00 8025D5BD98A31BCB,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101230,153701,20110104,5000.00,92.021,5.389,,,,20101230,221455,1.00 AE42E4BFD881B937,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20101230,153714,20110104,10000.00,74.079,6.490,,,,20101230,221455,1.00 CF4DECA52A2573A9,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20101230,153713,20110104,5000.00,31.807,6.499,,,,20101230,221455,1.00 AC3AB12436E7A6B8,D,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101230,153700,20110104,50000.00,93.400,,,,,20101230,221455,1.00 14E14857D9A88A8C,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101230,153724,20110104,25000.00,93.125,,,,,20101230,221455,1.00 B2191A4DF9596916,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101230,153704,20110104,100000.00,92.677,5.794,,,,20101230,221455,1.00 1B75D3DB9C731AB9,S,088013CK1,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20270601,,,20101230,153710,20110104,15000.00,85.112,5.654,,,,20101230,221455,1.00 BAE6AE777C5B7A3E,S,543103CW3,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.200,20281115,,,20101230,153713,20110104,25000.00,93.395,5.798,,,,20101230,221455,1.00 C41B50796209D571,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101230,153704,20110104,100000.00,94.277,,,,,20101230,221455,1.00 D8F19AAF8ADBE892,D,543103CW3,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.200,20281115,,,20101230,153713,20110104,25000.00,91.645,,,,,20101230,221455,1.00 3396D1CE8B68556D,P,510390TW7,LAKE OSWEGO ORE SER A,20090603,4.375,20331201,,,20101230,153724,20110104,5000.00,90.794,5.057,,,,20101230,221455,1.00 32DE76125F05C1E7,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101230,153400,20101231,85000.00,71.250,8.821,,,,20101230,221455,1.00 A8B6CFA4607C284A,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101230,153400,20110104,50000.00,67.250,11.319,,,,20101230,221455,1.00 C7FD524F9C599BF3,D,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20101230,153644,20110104,10000.00,96.561,,P,,,20101230,221455,1.00 033AB225FE3F687D,S,02488PAS0,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.000,20300902,,,20101230,153722,20110104,10000.00,85.451,6.300,,,,20101230,221455,1.00 AEDB6B9B78053092,S,543103CW3,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.200,20281115,,,20101230,153721,20110104,20000.00,93.415,5.796,,,,20101230,221455,1.00 7E503A1BE4645692,D,084246DG9,BERKELEY CNTY W VA PUB SVC REF-SER B,20030401,3.550,20110901,,,20101230,153606,20110104,15000.00,98.320,,P,,,20101230,221455,1.00 38EB303B14A9F865,D,543103CW3,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.200,20281115,,,20101230,153721,20110104,20000.00,91.665,,,,,20101230,221455,1.00 C558978119881063,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,153729,20110104,5000.00,104.250,6.475,,,,20101230,221455,1.00 761F2879AC08F363,P,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101230,153715,20110104,30000.00,91.108,4.933,,,,20101230,221455,1.00 D47968FBCA342BBE,S,088013CK1,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20270601,,,20101230,153719,20110104,25000.00,85.112,5.654,,,,20101230,221455,1.00 3F18D87393291359,S,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20101230,153721,20110104,10000.00,99.097,4.566,,,,20101230,221455,1.00 49C3F6AAFB76135E,D,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20101230,153721,20110104,10000.00,96.305,,,,,20101230,221455,1.00 A2DDA68B2F7F3A51,S,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,,,20101230,153727,20110104,25000.00,96.005,3.518,,,,20101230,221455,1.00 A4996D25EEDCA7DE,D,494890WS1,KING CNTY WASH SCH DIST NO 210 ,20071113,4.000,20171201,,,20101230,153635,20110104,30000.00,106.913,,,,,20101230,221455,1.00 F0B5CAFA8440C643,S,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20101230,153732,20110104,15000.00,79.841,6.350,,,,20101230,221455,1.00 584B8F9CE6722716,S,92817LDH3,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20111001,,,20101230,153621,20110103,35000.00,102.881,1.100,,,,20101230,221455,1.00 62CB2D1CE6A9C9FA,D,188655AH7,CLINTON UTAH SALES TAX REV REF,20090811,3.250,20170515,,,20101230,153359,20110104,25000.00,101.818,,,,,20101230,221455,1.00 9C97758354D495E9,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20101230,153700,20110104,10000.00,99.101,5.080,,,,20101230,221455,1.00 AE7A85C8BE1A8124,S,79730CDS0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20290801,,,20101230,153700,20110104,10000.00,104.387,4.502,,,,20101230,221455,1.00 F5A3831937B76C96,S,97710BAU6,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20220801,,,20101230,153743,20110104,5000.00,99.100,4.600,,,,20101230,221455,1.00 CB88648E53E1B72C,S,041431DN4,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20250115,,,20101230,153741,20110104,35000.00,109.665,3.223,,,,20101230,221455,1.00 30F0578D04CE1477,S,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20101230,153743,20110104,100000.00,102.206,0.502,,,,20101230,221455,1.00 ABBD2F591EE6F373,S,295192BB3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20360115,,,20101230,153707,20101230,10000.00,99.800,5.014,,,,20101230,221455,1.00 4B87567D720A57A9,S,295192BB3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20360115,,,20101230,153721,20101230,10000.00,99.800,5.014,,,,20101230,221455,1.00 2D60371A53C93976,P,715029DS0,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20030220,3.650,20110110,,,20101230,153630,20110104,20000.00,98.839,72.870,,,,20101230,221455,1.00 9089C54E957EC21C,P,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20101230,153740,20110104,30000.00,92.039,2.576,,,,20101230,221455,1.00 01DCE80AF4402186,D,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20101230,153721,20110104,10000.00,96.305,,,,,20101230,221455,1.00 A2411490B9765B7E,D,715029DS0,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20030220,3.650,20110110,,,20101230,153410,20110104,20000.00,99.139,,P,,,20101230,221455,1.00 5F296B041407AA8F,D,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20101230,153638,20110104,50000.00,105.929,,,,,20101230,221455,1.00 A363165B80EBA072,D,494890WS1,KING CNTY WASH SCH DIST NO 210 ,20071113,4.000,20171201,,,20101230,153634,20110104,30000.00,107.161,,,,,20101230,221455,1.00 D99BE19DD6118AF8,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101230,153500,20110104,30000.00,106.878,5.803,,,,20101230,221455,1.00 93C428D53F8DD0DD,P,295528DN0,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20250901,,,20101230,153607,20110104,30000.00,45.050,5.515,,,,20101230,221455,1.00 F81D11E631241765,P,913366CS7,UNIV CALIF REGTS MED CTR SER D,20080423,5.250,20190515,,,20101230,153750,20110104,50000.00,103.286,4.647,,,,20101230,221455,1.00 C0C90DC441315415,P,929828U90,WACO TEX CTFS OBLIG,20050201,4.250,20160201,,,20101230,153534,20110104,25000.00,103.349,2.581,,,,20101230,221455,1.00 A20E6CC777561649,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,153758,20110104,25000.00,104.250,6.475,,,,20101230,221455,1.00 2DF2785CDF7A726E,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101230,153758,20110104,10000.00,99.059,5.074,,,,20101230,221455,1.00 B058EA39E6536457,P,914233RE3,UNIVERSITY CONN REF-SER A,20070412,5.000,20210401,,,20101230,153722,20101231,35000.00,107.767,3.600,,,,20101230,221455,1.00 E15136634B5C525B,S,924258UM6,VERMONT ST REF-SER C-1,20100311,5.000,20160815,,,20101230,153757,20101231,100000.00,115.459,2.072,,,,20101230,221455,1.00 3A8D790633CD3CCA,S,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20101230,153745,20110104,5000.00,96.625,4.793,,,,20101230,221455,1.00 1A133B1D7E2A3C30,P,150461UB5,CEDAR PARK TEX ,20070815,4.900,20260215,,,20101230,153801,20110104,100000.00,100.520,4.758,,,,20101230,221455,1.00 3E0EBB721EA9CEA3,S,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20101230,153300,20110104,5000.00,102.046,1.189,,,,20101230,221455,1.00 C70C915F73B7F9B4,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101230,153732,20110104,25000.00,98.850,5.116,,,,20101230,221455,1.00 37DE486FAA789BA1,S,94008NAP9,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20271001,,,20101230,153700,20110104,200000.00,90.472,5.103,,,,20101230,221455,1.00 1847921075C4231D,S,13077CEQ3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20161101,,,20101230,153700,20110104,50000.00,107.630,3.100,,,,20101230,221455,1.00 9766D704D84A272C,S,235241EG7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20131201,,,20101230,153700,20110104,100000.00,111.071,1.120,,,,20101230,221455,1.00 07D203D94A72F9D5,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101230,153732,20110104,25000.00,98.750,,,,,20101230,221455,1.00 781501D35308C7F1,D,52349MGF3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20191101,,,20101230,153002,20110104,20000.00,103.815,,S,,,20101230,221455,1.00 38395B9512D09E2C,D,937705BC4,WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ,20060720,5.500,20320701,,,20101230,153125,20110104,10000.00,84.000,,P,,,20101230,221455,1.00 F81DDC3200F8C765,D,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20101230,153151,20110104,15000.00,67.000,,P,,,20101230,221455,1.00 1D8AECC569D54B57,D,235241EG7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20131201,,,20101230,153700,20110104,100000.00,110.821,,,,,20101230,221455,1.00 D1102432F7FF2F50,S,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20101230,153800,20110104,30000.00,91.652,5.212,,,,20101230,221455,1.00 F93864DD35AF1438,P,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20101230,153805,20110104,20000.00,105.850,3.042,,,,20101230,221455,1.00 357AC075E3E8B893,P,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20101230,153807,20110104,10000.00,88.540,5.446,,,,20101230,221455,1.00 FC34BBF8B3FD4337,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20101230,153807,20110104,25000.00,102.850,4.037,,,,20101230,221455,1.00 1DF45A0361AFB271,P,447025HS9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.000,20240901,,,20101230,153805,20110104,200000.00,83.614,4.632,,,,20101230,221455,1.00 1A740B8EE5963E76,S,913366CS7,UNIV CALIF REGTS MED CTR SER D,20080423,5.250,20190515,,,20101230,153801,20110104,50000.00,105.286,4.291,,,,20101230,221455,1.00 B56D9558C9EBD7AF,S,150411RG3,CEDAR HILL TEX CTFS OBLIG-SER A,20030401,5.000,20280215,,,20101230,153752,20110107,25000.00,100.000,4.995,,,,20101230,221455,1.00 BCAAF8D6242751F5,D,665250BV7,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.188,20240101,,,20101230,153550,20110104,15000.00,97.250,,P,,,20101230,221455,1.00 D4CE8C44308C05D8,S,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20101230,153758,20110104,5000.00,104.694,4.213,,,,20101230,221455,1.00 47429F496587DC87,S,810453U73,SCOTTSDALE ARIZ ,20080513,5.000,20210701,,,20101230,153803,20110104,50000.00,109.946,3.480,,,,20101230,221455,1.00 869E816E65098B7C,D,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20101230,153706,20110104,10000.00,73.979,,,,,20101230,221455,1.00 F3246FD63F30BA24,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,153812,20110104,5000.00,104.250,6.475,,,,20101230,221455,1.00 0B78D097C8732156,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101230,153813,20110104,60000.00,97.669,5.692,,,,20101230,221455,1.00 A881D4F0449B3F3B,S,431621GQ8,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20181201,,,20101230,153812,20110104,15000.00,74.541,3.750,,,,20101230,221455,1.00 887122F27F058E1D,D,2512376Q1,DETROIT MICH SEW DISP REV SR LIEN-SER B-RMKT 06/17/09,20030522,7.500,20330701,,,20101230,153509,20110104,200000.00,113.496,,S,,,20101230,221455,1.00 C666642B783EC596,P,582672BE0,MC PHERSON KANS HOSP REV FAC-MEMORIAL HOSP INC,20020315,5.000,20121201,,,20101230,153800,20110104,30000.00,98.715,5.717,,,,20101230,221455,1.00 BB2A34956D62A4B5,D,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20101230,153806,20110104,25000.00,101.000,,,,,20101230,221455,1.00 813884EB2BCB8ECE,D,582672BE0,MC PHERSON KANS HOSP REV FAC-MEMORIAL HOSP INC,20020315,5.000,20121201,,,20101230,153800,20110104,30000.00,98.815,,,,,20101230,221455,1.00 90E15794E0133691,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101230,153813,20110104,25000.00,94.000,5.270,,,,20101230,221455,1.00 5EE2CC1805900497,D,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101230,120300,20110105,30000.00,97.300,,,,,20101230,221455,1.00 31259F4F7D64E2BC,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101230,153732,20110104,10000.00,95.952,5.318,,,,20101230,221455,1.00 03A8A244645E6E51,S,64983SFD2,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-NATL IBC,20070321,5.000,20370215,,,20101230,153727,20110104,25000.00,99.000,5.069,,,,20101230,221455,1.00 F7672D59B563F4F9,P,04109KAJ6,ARKANSAS ST DEV FIN AUTH CAP STUDENT LN GTEE FNDTN ARK-A,20060701,5.125,20330801,,,20101230,152823,20110104,25000.00,93.000,5.679,,,,20101230,221455,1.00 B833F7CA5A0EAA4D,D,041431DN4,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20250115,,,20101230,153729,20110104,35000.00,107.965,,,,,20101230,221455,1.00 FD2C5770F25E775C,P,745592DC6,PULASKI N Y CENT SCH DIST SER A,20070615,4.375,20220615,,,20101230,153500,20110104,5000.00,94.680,4.990,,,,20101230,221455,1.00 4BC8B890B2BE12E7,P,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20101230,153615,20110104,175000.00,100.187,2.692,,,,20101230,221455,1.00 6F7579F8EB242C3C,D,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20101230,153510,20110104,175000.00,100.187,,P,,,20101230,221455,1.00 E175BD36EC0B26FF,D,13033WNE9,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20151001,,,20101230,153727,20110104,100000.00,108.723,,,,,20101230,221455,1.00 6899BA5852E32822,D,13033WNE9,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20151001,,,20101230,153700,20110104,100000.00,108.673,,,,,20101230,221455,1.00 0C4BF13E683911E4,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101230,153800,20110104,50000.00,88.357,5.873,,,,20101230,221455,1.00 4302857FFC139323,P,925837CS3,VICTOR CALIF ELEM SCH DIST NO 2005-1-SER A,20071004,5.500,20370901,,,20101230,153800,20110104,190000.00,77.289,7.476,,,,20101230,221455,1.00 34E1892FF4CE759A,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101230,153824,20110104,50000.00,95.888,5.279,,,,20101230,221455,1.00 888B33ECE184BB40,S,658697EP8,NORTH COLLEGE HILL OHIO CITY CAP APPREC-SCH IMPT,20110106,0.000,20181201,Y,,20101230,153818,20110106,25000.00,75.730,3.549,,,,20101230,221455,1.00 506436190D8829F7,S,725635CR5,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20201001,,,20101230,153818,20110104,20000.00,102.263,3.350,,,,20101230,221455,1.00 D5F1BBB89D0B850F,P,735116JN6,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20160901,,,20101230,153813,20110104,50000.00,89.016,6.339,,,,20101230,221455,1.00 155D293605965875,S,357172TR6,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20220801,,,20101230,153700,20110104,10000.00,104.539,4.291,,,,20101230,221455,1.00 609B84397471B841,P,64986ASC6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20120615,,,20101230,153800,20110104,75000.00,105.871,0.907,,,,20101230,221455,1.00 77C314B3A8122312,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101230,153810,20110104,25000.00,94.944,,,,,20101230,221455,1.00 C34869A971ECEA39,S,64986ASC6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20120615,,,20101230,153800,20110104,50000.00,106.071,0.773,,,,20101230,221455,1.00 B2EED41D503769BA,S,64986ASC6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20120615,,,20101230,153800,20110104,25000.00,106.071,0.773,,,,20101230,221455,1.00 7B2204842254A684,P,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101230,153807,20101231,25000.00,98.682,5.115,,,,20101230,221455,1.00 9FFDA753AC960E4B,S,290641G86,ELYRIA OHIO VAR PURP,20050512,4.500,20251201,,,20101230,153800,20110104,10000.00,100.000,4.499,,,,20101230,221455,1.00 5DF1C038509D5588,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101230,153700,20110104,10000.00,92.777,,,,,20101230,221455,1.00 E570EAA927B58142,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101230,153818,20110104,25000.00,94.944,,,,,20101230,221455,1.00 8CB3938B51F6BC0A,S,264474CN5,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,4.500,20190201,,,20101230,153700,20110104,25000.00,101.680,4.252,,,,20101230,221455,1.00 FCB1A3E21093DC7F,P,7796983L1,ROWLETT TEX CTFS OBLIG,20050915,4.500,20240215,,,20101230,153611,20110104,25000.00,99.530,4.548,,,,20101230,221455,1.00 ED7FEB7097A3FB49,P,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101230,153831,20101231,100000.00,95.035,5.668,,,,20101230,221455,1.00 AE9B9498597CE955,P,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20101230,153800,20110104,25000.00,107.600,3.735,,,,20101230,221455,1.00 6B8B6BE43D462A37,S,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20101230,153800,20110104,15000.00,99.498,4.792,,,,20101230,221455,1.00 03C96CB7312FB0A7,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,153841,20110104,10000.00,104.250,6.475,,,,20101230,221455,1.00 9140740342C9A5C6,S,981305SC0,WORCESTER MASS CAP APPREC-PENSION FDG LN,19990105,0.000,20130101,,,20101230,153301,20110104,10000.00,94.241,3.000,,,,20101230,221455,1.00 2AE0D6BD5885C394,P,852529HX7,STAFFORD TWP N J ,20050701,3.000,20300701,,,20101230,153800,20110104,160000.00,73.372,5.187,,,,20101230,221455,1.00 D2255DF358E6928E,S,677555ZX5,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,3.250,20201201,,,20101230,153841,20110104,115000.00,97.201,3.588,,,,20101230,221455,1.00 EA08E068F3A225AA,P,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20101230,153806,20101230,25000.00,71.280,4.490,,,,20101230,221455,1.00 AC82DAD78BD616C9,P,797300D72,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-CITY HGHTS-A,20031217,6.350,20240901,,,20101230,153838,20110104,20000.00,84.650,8.242,,,,20101230,221455,1.00 E0FDA0DA301D6899,P,45734TAE4,INLAND EMPIRE TOBACCO CAP APPREC-TURBO-ASSET BKD-C-2,20070816,0.000,20470601,,,20101230,153834,20110104,350000.00,2.190,10.776,,,,20101230,221455,1.00 A422FF8478C85230,P,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20101230,153844,20110104,75000.00,95.272,6.424,,,,20101230,221455,1.00 76F9EF8714AEE0E1,D,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20101230,153844,20110104,75000.00,95.750,,,,,20101230,221455,1.00 5C966BB0FA8401DB,S,891366GA8,TORRANCE CALIF CTFS PARTN REF,19981201,4.750,20231201,,,20101230,153842,20101231,25000.00,99.950,4.755,,,,20101230,221455,1.00 A365FF6AF567BD40,P,442348NH7,HOUSTON TEX ARPT SYS REV ,19781001,6.250,20120701,,,20101230,153842,20110104,5000.00,101.790,4.989,,,,20101230,221455,1.00 5316257C75B1F690,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101230,153847,20110104,25000.00,103.575,6.888,,,,20101230,221455,1.00 F907707E0C91C67B,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101230,153800,20110104,15000.00,89.273,5.562,,,,20101230,221455,1.00 83CCC8D78AF55461,P,925837CS3,VICTOR CALIF ELEM SCH DIST NO 2005-1-SER A,20071004,5.500,20370901,,,20101230,153800,20110104,165000.00,77.289,7.476,,,,20101230,221455,1.00 E5E76A7497F721D7,S,014842EF1,ALEXANDRIA BAY N Y BD ANTIC NTS,20100916,5.000,20110915,,,20101230,153718,20110104,200000.00,102.579,1.250,,,,20101230,221455,1.00 A38FCE3FB905667C,P,180858BL5,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20270401,,,20101230,153843,20110104,50000.00,77.205,7.440,,,,20101230,221455,1.00 6B6C5375EBE943E0,D,20774U2P9,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.250,20290701,,,20101230,153530,20110104,50000.00,88.257,,,,,20101230,221455,1.00 AFA1F482590FFC63,S,981305SC0,WORCESTER MASS CAP APPREC-PENSION FDG LN,19990105,0.000,20130101,,,20101230,153301,20110104,10000.00,94.241,3.000,,,,20101230,221455,1.00 02C8C05C7098509A,P,480890AT9,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.250,20240601,,,20101230,153857,20110104,10000.00,98.000,6.474,,,,20101230,221455,1.00 3904B5E417A2406A,P,544648MA3,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,5.000,20191001,,,20101230,153850,20110104,20000.00,106.000,1.496,,,,20101230,221455,1.00 9AE87917E5958948,S,055024BE2,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20230701,,,20101230,153852,20110104,25000.00,104.467,4.150,,,,20101230,221455,1.00 100C8BB4F3904460,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101230,153841,20110104,50000.00,97.259,4.255,,,,20101230,221455,1.00 AE14DA66B9BEE854,S,21660NAU0,COON RAPIDS MINN SR HSG REV REF-EPIPHANY ASSTD LIVING PJ-A,20050901,6.250,20350901,,,20101230,153800,20110107,15000.00,94.523,6.706,,,,20101230,221455,1.00 1C6676DB757ACF0F,S,04109KAJ6,ARKANSAS ST DEV FIN AUTH CAP STUDENT LN GTEE FNDTN ARK-A,20060701,5.125,20330801,,,20101230,152911,20110104,25000.00,95.000,5.515,,,,20101230,221455,1.00 C029F0011C0F1E5B,P,67942KAW5,OLATHE KANS SR LIVING FAC REV REF-ABERDEEN VLG INC-SER A,20050401,4.600,20150515,,,20101230,153800,20110104,75000.00,95.460,5.791,,,,20101230,221455,1.00 D4D5EF7877577653,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101230,153846,20110104,50000.00,95.954,,,,,20101230,221455,1.00 A2D60477F1095510,S,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20101230,153000,20110104,10000.00,101.400,4.951,,,,20101230,221455,1.00 29E48B68E7CA8D33,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101230,153858,20110104,10000.00,101.500,3.624,,,,20101230,221455,1.00 082A7E5519880056,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101230,153841,20110104,50000.00,96.009,,,,,20101230,221455,1.00 C9399D8F5D3F7860,D,67942KAW5,OLATHE KANS SR LIVING FAC REV REF-ABERDEEN VLG INC-SER A,20050401,4.600,20150515,,,20101230,153800,20110104,75000.00,95.560,,,,,20101230,221455,1.00 957903142EC878C5,D,04057PCV8,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20130901,,,20101230,144926,20110104,150000.00,108.642,,,,,20101230,221455,1.00 924BDA424F746B6A,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,,,20101230,153900,20110104,15000.00,103.448,4.563,,,,20101230,221455,1.00 9CA011357523746E,S,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20101230,153908,20110104,15000.00,102.841,5.300,,,,20101230,221455,1.00 64E77DE4EBC463D0,S,91739RAQ0,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,5.870,20241201,,,20101230,153909,20110104,10000.00,100.824,5.750,,,,20101230,221455,1.00 2409B3955ADD85BB,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101230,153908,20110104,25000.00,90.184,5.389,,,,20101230,221455,1.00 36498403960A22A9,P,598024CE5,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20230901,,,20101230,143318,20110104,100000.00,41.211,7.127,,,,20101230,221455,1.00 154C815DBC544645,S,038141LF2,APPLETON WIS WTRWKS REV ,20081217,4.500,20180101,,,20101230,153725,20110104,50000.00,109.397,3.000,,,,20101230,221455,1.00 0ACFE7944540EC0F,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20101230,153917,20110104,25000.00,104.750,6.452,,,,20101230,221455,1.00 F700692A055CADAC,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101230,153600,20110104,100000.00,85.867,,,,,20101230,221455,1.00 D790E811FFFE9F51,D,598024CE5,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20230901,,,20101230,143318,20110104,100000.00,41.411,,,,,20101230,221455,1.00 82D12C28C2EB73C4,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101230,153908,20110104,25000.00,90.434,,,,,20101230,221455,1.00 8B36199B6ECDE905,D,658697EP8,NORTH COLLEGE HILL OHIO CITY CAP APPREC-SCH IMPT,20110106,0.000,20181201,Y,,20101230,153815,20110106,25000.00,73.730,,,,,20101230,221455,1.00 B1EFF15562349814,D,658697EP8,NORTH COLLEGE HILL OHIO CITY CAP APPREC-SCH IMPT,20110106,0.000,20181201,Y,,20101230,153814,20110106,25000.00,73.980,,,,,20101230,221455,1.00 4C8C9E676ABBE22D,P,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20101230,153905,20110104,10000.00,96.802,4.263,,,,20101230,221455,1.00 F7AC423C12AFB0C5,S,680616SP5,OLENTANGY LOC SCH DIST OHIO REF,20071114,4.375,20301201,,,20101230,153910,20110104,5000.00,96.500,4.646,,,,20101230,221455,1.00 46C9FA5230D07E3C,P,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20101230,153830,20110104,100000.00,94.000,5.504,,,,20101230,221455,1.00 8A56A813490137CA,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101230,153900,20110104,20000.00,99.498,5.036,,,,20101230,221455,1.00 0BE20DDA11F75294,S,64983SFD2,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-NATL IBC,20070321,5.000,20370215,,,20101230,153840,20110104,10000.00,99.000,5.069,,,,20101230,221455,1.00 A06C09B0B60B1E9A,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101230,153813,20110104,60000.00,97.569,,,,,20101230,221455,1.00 3F466C90CCF819A1,S,6055793X7,MISSISSIPPI ST REF-SER A,20020130,5.375,20111201,,,20101230,153641,20110104,35000.00,103.805,1.151,,,,20101230,221455,1.00 5C4A37C892CE0D16,D,841495DC5,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20171201,,,20101230,153749,20110104,1MM+,104.795,,,,,20101230,221455,1.00 2B5DD9E765027F6F,P,59333MUW3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20250501,,,20101230,153932,20110103,10000.00,100.240,5.208,,,,20101230,221455,1.00 29B70EEE66569C57,P,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101230,153932,20110104,5000.00,87.530,5.957,,,,20101230,221455,1.00 F7C9482A134DC39D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101230,153838,20110104,20000.00,100.000,4.998,,,,20101230,221455,1.00 22E9D465BB36928D,S,161045KY4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20200701,,,20101230,153800,20110104,25000.00,114.194,3.250,,,,20101230,221455,1.00 A96BC8BEDA7B6E0A,S,560211KZ6,MAHTOMEDI MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100501,3.000,20160201,,,20101230,153859,20110104,50000.00,103.820,2.200,,,,20101230,221455,1.00 A2480A02A27E6153,P,383272DD0,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,5.000,20110115,,,20101230,153628,20110104,50000.00,99.543,19.586,,,,20101230,221455,1.00 88F88A6A00697D1E,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101230,153021,20110104,10000.00,83.500,6.313,,,,20101230,221455,1.00 C594E1066A97CF30,S,121385RB6,BURLESON TEX CTFS OBLIG,20080415,4.000,20170301,,,20101230,153700,20110104,150000.00,107.327,2.700,,,,20101230,221455,1.00 135950ADDEBD7E4D,S,01757LCT1,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.250,20380601,,,20101230,153929,20110104,5000.00,96.476,5.500,,,,20101230,221455,1.00 4B932BF381418206,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101230,153712,20110104,20000.00,99.000,,,,,20101230,221455,1.00 A207B3583A39B1AE,D,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101230,153016,20110104,10000.00,85.000,,,,,20101230,221455,1.00 1C281060CE5115A8,D,383272DD0,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,5.000,20110115,,,20101230,153510,20110104,50000.00,99.663,,P,,,20101230,221455,1.00 89DE1CB5505BB16E,S,678519DA4,OKLAHOMA CITY OKLA ,20030301,4.500,20220301,,,20101230,153937,20110104,5000.00,102.626,3.228,,,,20101230,221455,1.00 4ED398DBF3AE32A3,P,471373BW9,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19940825,5.200,20130601,,,20101230,153938,20110104,5000.00,101.640,4.472,,,,20101230,221455,1.00 53C88968610498BD,S,271515RY6,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,4.375,20210815,,,20101230,153908,20110104,10000.00,105.750,3.507,,,,20101230,221455,1.00 B8D50F665CD311DA,S,981305SC0,WORCESTER MASS CAP APPREC-PENSION FDG LN,19990105,0.000,20130101,,,20101230,153301,20110104,15000.00,94.241,3.000,,,,20101230,221455,1.00 39764CE6F7779F73,S,953470KX8,WEST JEFFERSON HILLS PA SCH UNREFUNDED BALANCE,20011101,4.750,20210801,,,20101230,153914,20110104,10000.00,101.245,2.552,,,,20101230,221455,1.00 820FA056B7F233B0,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101230,153000,20110104,15000.00,102.244,6.201,,,,20101230,221455,1.00 C0E7BE1A180737F4,P,940858R47,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,3.000,20170601,,,20101230,153934,20110104,1000000.00,99.550,3.078,,,,20101230,221455,1.00 BF7BD9CA292435B0,S,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20101230,153935,20110104,35000.00,111.826,3.600,,,,20101230,221455,1.00 CF207A217713D6DA,D,084246DG9,BERKELEY CNTY W VA PUB SVC REF-SER B,20030401,3.550,20110901,,,20101230,153425,20110104,15000.00,99.320,,S,,,20101230,221455,1.00 7A5A519F04450FED,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101230,153924,20110104,10000.00,99.544,5.554,,,,20101230,221455,1.00 C8D2F06EE8873F84,S,560459G86,MAINE MUN BD BK SER B,20080515,4.000,20211101,,,20101230,153920,20110104,20000.00,101.500,3.776,,,,20101230,221455,1.00 5CC2C08C19730628,S,788705AT8,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.250,20210201,,,20101230,153700,20110104,5000.00,86.000,7.230,,,,20101230,221455,1.00 B6B607899B277948,S,407324V25,HAMILTON CNTY TENN ,20080408,4.250,20220301,,,20101230,153928,20110104,10000.00,102.875,3.633,,,,20101230,221455,1.00 2247AC13909539E9,P,544386AQ8,LOS ANGELES CALIF CMNTY FACS NO 3-CASCADES BUSINESS PARK ,19971002,6.400,20220901,,,20101230,153939,20110104,5000.00,96.550,6.833,,,,20101230,221455,1.00 6D3D5382199460F1,D,677555ZX5,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,3.250,20201201,,,20101230,153834,20110104,115000.00,97.101,,,,,20101230,221455,1.00 F9D0BBF6A1C280E6,P,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101230,153942,20110104,30000.00,94.000,4.957,,,,20101230,221455,1.00 FC1D75BCDF5531E0,S,981305SC0,WORCESTER MASS CAP APPREC-PENSION FDG LN,19990105,0.000,20130101,,,20101230,153301,20110104,10000.00,94.241,3.000,,,,20101230,221455,1.00 030BCDD262A03BB0,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20101230,153936,20110104,20000.00,100.000,5.875,,,,20101230,221455,1.00 7EE4AEB43E409A32,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101230,153937,20110104,50000.00,45.072,5.796,,,,20101230,221455,1.00 1321E9BA45FD6796,P,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,,,20101230,153938,20101231,100000.00,84.391,5.512,,,,20101230,221455,1.00 5D8E1B094916CB6A,P,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20101230,153845,20110104,30000.00,104.640,4.066,,,,20101230,221455,1.00 85013CFFB278F9E6,P,937705BC4,WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ,20060720,5.500,20320701,,,20101230,153905,20110104,10000.00,83.250,7.021,,,,20101230,221455,1.00 826F2FC2621351C3,P,890594AY0,TOPEKA KANS HSG & HEALTH CARE REF & IMPT-BREWSTER PL PROJ,20040515,5.250,20190601,,,20101230,153900,20110104,50000.00,95.460,5.943,,,,20101230,221455,1.00 4E1A2AEC107C83C9,P,546405EE7,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,4.000,20180301,,,20101230,153933,20101231,250000.00,99.502,4.080,,,,20101230,221455,1.00 5F40EE89EF4B203A,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101230,153937,20110104,20000.00,98.250,5.242,,,,20101230,221455,1.00 2E021C34D9081277,D,890594AY0,TOPEKA KANS HSG & HEALTH CARE REF & IMPT-BREWSTER PL PROJ,20040515,5.250,20190601,,,20101230,153900,20110104,50000.00,95.560,,,,,20101230,221455,1.00 B0BC9B0073BE5F79,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101230,153949,20110104,10000.00,91.726,5.850,,,,20101230,221455,1.00 AD3737A5E920F25F,S,014842EF1,ALEXANDRIA BAY N Y BD ANTIC NTS,20100916,5.000,20110915,,,20101230,153721,20110104,100000.00,102.579,1.250,,,,20101230,221455,1.00 D229F1BFFC44A0FD,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER 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LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101230,153828,20110104,10000.00,100.000,5.000,,,,20101230,221455,1.00 6236C548BE7A68FD,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101230,153928,20110104,10000.00,95.516,7.688,,,,20101230,221455,1.00 3A9E418E5FB4C918,P,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20101230,153951,20110104,15000.00,66.250,8.520,,,,20101230,221455,1.00 110AA5C8D7B197A4,S,006115EA3,ADAMS CNTY PA ,20010101,5.500,20261115,,,20101230,153956,20110104,50000.00,101.798,0.545,,,,20101230,221455,1.00 9430AA8BED87E66E,D,006115EA3,ADAMS CNTY PA ,20010101,5.500,20261115,,,20101230,153956,20110104,50000.00,101.740,,,,,20101230,221455,1.00 281C02E96C0B26BF,P,546279TU4,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.500,20220801,,,20101230,154023,20101231,250000.00,94.440,5.143,,,,20101230,221455,1.00 1B2C4C0012E43AD6,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101230,154023,20101231,100000.00,96.040,5.307,,,,20101230,221455,1.00 0ECB90CA069B18DD,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101230,154000,20110104,100000.00,103.350,5.307,,,,20101230,221455,1.00 966F60CC8DC3F3F3,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101230,154037,20110104,5000.00,99.250,5.056,,,,20101230,221455,1.00 FED3532348A263D3,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20101230,154020,20110104,10000.00,100.000,5.875,,,,20101230,221455,1.00 B09E7D3E1E62699B,S,407324V25,HAMILTON CNTY TENN ,20080408,4.250,20220301,,,20101230,154021,20110104,10000.00,102.875,3.633,,,,20101230,221455,1.00 642A7F4568E7BFCF,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101230,154024,20110104,25000.00,100.300,4.952,,,,20101230,221455,1.00 F1CB528155A0378C,P,890346JK6,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.250,20160601,,,20101230,154017,20110104,75000.00,108.754,2.509,,,,20101230,221455,1.00 6E599C8DA581B2D5,S,4519085P8,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.500,20210515,,,20101230,153808,20110104,10000.00,97.650,5.804,,,,20101230,221455,1.00 475EE2F8A2BC6007,D,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20101230,120300,20110105,30000.00,87.800,,,,,20101230,221455,1.00 24F1338D0C5D51CF,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101230,154033,20110104,35000.00,92.706,5.000,,,,20101230,221455,1.00 DBF2CC9B9EE372FC,D,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20101230,154018,20110104,50000.00,83.681,,,,,20101230,221455,1.00 ABAB4AB3BBDEF274,D,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20101230,153749,20110104,65000.00,97.000,,S,,,20101230,221455,1.00 0455510BB9B442A3,D,565777LF4,MARATHON CNTY WIS ARPT-SER A-RECOVERY ZONE FAC,20101215,4.000,20251201,,,20101230,153605,20110104,100000.00,98.829,,,,,20101230,221455,1.00 BE7D84C41C1C09C9,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101230,153943,20110104,25000.00,83.711,,,,,20101230,221455,1.00 ED158E70C3B841E2,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101230,153930,20110104,25000.00,83.961,,,,,20101230,221455,1.00 222B07465B1602FB,D,342815GF8,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20171101,,,20101230,153819,20110104,25000.00,100.010,,,,,20101230,221455,1.00 20E48F16703D7336,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101230,154000,20110104,50000.00,102.648,5.843,,,,20101230,221455,1.00 E99F0C7A4ADE183A,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101230,154000,20110104,25000.00,98.629,5.124,,,,20101230,221455,1.00 E7C6127269FFE732,P,846851DD2,SPARTANBURG CNTY S C HEALTH UNREFUNDED BALANCE-REF,20020515,5.250,20320415,,,20101230,154043,20110103,5000.00,97.000,5.490,,,,20101230,221455,1.00 570C81238C1F1181,S,888805AC2,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20120601,,,20101230,153818,20110104,50000.00,102.908,0.800,,,,20101230,221455,1.00 B6DE3649F431E060,D,21660NAU0,COON RAPIDS MINN SR HSG REV REF-EPIPHANY ASSTD LIVING PJ-A,20050901,6.250,20350901,,,20101230,153900,20110104,15000.00,92.200,,,,,20101230,221455,1.00 B68921655C3FD6C0,D,79306EKG8,ST PAUL MINN PORT AUTH INDL SER L-1996 LOTTERY,19861201,7.500,20101201,,,20101230,152922,20110104,5000.00,24.000,,,,,20101230,221455,1.00 030FEBE49C7DD093,D,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20101230,154038,20110104,5000.00,97.494,,,,,20101230,221455,1.00 EB0F9A59AD626E1E,S,01179PXG7,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20270401,,,20101230,154000,20110104,30000.00,103.428,4.440,,,,20101230,221455,1.00 2F86687F049B6511,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101230,153900,20110104,5000.00,101.810,3.193,,,,20101230,221455,1.00 A927F1562A76C034,S,89438VNK8,TRAVIS CNTY TEX PERM IMPT,20020301,4.800,20140301,,,20101230,153800,20110104,25000.00,104.068,1.250,,,,20101230,221455,1.00 F79E74FAB2BC2F14,S,646039SQ1,NEW JERSEY ST REF-SER Q,20101013,3.000,20190815,,,20101230,154034,20101231,100000.00,98.632,3.182,,,,20101230,221455,1.00 98331C1AABBC4B49,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101230,154000,20110104,60000.00,99.249,5.056,,,,20101230,221455,1.00 B5472FD909152F2B,P,716220BK3,PETERSBURG IND POLLUTN CTL REV IND PWR & LT-CONV 08/01/01,19961108,6.375,20291101,,,20101230,154001,20110104,35000.00,89.750,7.391,,,,20101230,221455,1.00 01F809EA9314B2BD,S,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20101230,154013,20110104,25000.00,101.938,0.492,,,,20101230,221455,1.00 9516061A201187A4,P,716220BK3,PETERSBURG IND POLLUTN CTL REV IND PWR & LT-CONV 08/01/01,19961108,6.375,20291101,,,20101230,154022,20110104,15000.00,89.750,7.391,,,,20101230,221455,1.00 F981CEC222162170,S,48542KJ34,KANSAS ST DEV FIN AUTH REV TAXABLE-KANSAS PROJ-SER N,20090826,4.875,20171101,,,20101230,153416,20110104,70000.00,105.481,3.950,,,,20101230,221455,1.00 CB3221C659FFE2A0,P,121385RB6,BURLESON TEX CTFS OBLIG,20080415,4.000,20170301,,,20101230,154040,20110104,150000.00,105.941,2.938,,,,20101230,221455,1.00 B3DB3DB13E525F6E,D,565777LF4,MARATHON CNTY WIS ARPT-SER A-RECOVERY ZONE FAC,20101215,4.000,20251201,,,20101230,153813,20110104,100000.00,98.889,,,,,20101230,221455,1.00 6BE4C6743FCADF73,D,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20101230,154013,20110104,25000.00,101.830,,,,,20101230,221455,1.00 41CA3E3E4F0EDB79,S,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20101230,154100,20110104,25000.00,107.700,3.713,,,,20101230,221455,1.00 C76E5AC51E74B0BD,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20101230,154049,20110104,10000.00,100.000,5.875,,,,20101230,221455,1.00 FD08C9DC247C7885,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101230,125512,20101231,150000.00,97.250,5.207,,,,20101230,221455,1.00 FDEAA4A7A4D7EE04,S,135591EM3,CANADIAN CNTY OKLA INDPT SCH COMB PURP,20090601,2.250,20130601,,,20101230,153914,20101231,25000.00,102.372,1.250,,,,20101230,221455,1.00 ED58D65D66B8660E,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101230,153609,20110104,100000.00,101.304,2.498,,,,20101230,221455,1.00 D22C5C8660246380,S,958697BM5,WESTERN MINN MUN PWR AGY MINN ,19790601,6.625,20160101,,,20101230,154038,20110104,35000.00,113.463,3.650,,,,20101230,221455,1.00 5E7F50779AE8E90E,D,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101230,153510,20110104,100000.00,101.304,,P,,,20101230,221455,1.00 048FE950511847FA,S,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20101230,154050,20110104,10000.00,97.805,5.200,,,,20101230,221455,1.00 B6C2E42EC45E134B,S,7832435M6,RUTHERFORD CNTY TENN PUB IMPT,20071107,4.250,20280401,,,20101230,154053,20110107,5000.00,100.000,4.249,,,,20101230,221455,1.00 E610D812E30510D3,D,75845HHF3,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20151001,,,20101230,153955,20110104,10000.00,107.652,,,,,20101230,221455,1.00 F8B04B502C6B0A0A,D,75845HHF3,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20151001,,,20101230,153942,20110104,10000.00,107.900,,,,,20101230,221455,1.00 1E1814291BBE66CC,S,234839HH4,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20120215,,,20101230,154054,20101231,10000.00,99.728,0.243,,,,20101230,221455,1.00 F50E67E2A861B24A,S,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20101230,154058,20110104,40000.00,118.802,3.659,,,,20101230,221455,1.00 9BBE78C7A0726342,D,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20101230,154058,20110104,40000.00,116.927,,,,,20101230,221455,1.00 F39FE9B5D362CFF6,D,035393EH6,ANKENY IOWA WTR REV SER E,20081215,6.000,20260601,,,20101230,154052,20110104,25000.00,108.160,,,,,20101230,221455,1.00 E82287CD7C5236C7,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101230,154106,20110104,15000.00,103.070,4.349,,,,20101230,221455,1.00 D7CD3D0514C77351,S,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20101230,154044,20110104,10000.00,99.975,4.755,,,,20101230,221455,1.00 7DD9ECE61AFE4865,D,707163AU5,PENINSULA PORTS AUTH VA HEALTH REF-BON SECOURS HEALTH SYS,19970715,5.250,20230815,,,20101230,153800,20110104,10000.00,97.000,,P,,,20101230,221455,1.00 0A650EC0F16521BC,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101230,154104,20110104,5000.00,85.653,6.163,,,,20101230,221455,1.00 08C0BFB5E7483AD2,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20101230,154102,20110104,10000.00,99.993,5.000,,,,20101230,221455,1.00 0CFB3310FBD916F0,S,565777LF4,MARATHON CNTY WIS ARPT-SER A-RECOVERY ZONE FAC,20101215,4.000,20251201,,,20101230,154051,20110104,100000.00,100.376,3.953,,,,20101230,221455,1.00 93A30775F6ADE013,S,927688EG2,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20230701,,,20101230,154049,20110104,10000.00,97.627,4.754,,,,20101230,221455,1.00 3579DB712C5D4926,S,745220JS3,PUERTO RICO COMWLTH SER B,20060928,4.500,20110701,,,20101230,154054,20110104,10000.00,101.537,1.353,,,,20101230,221455,1.00 E8710B30808F7713,P,882555XM2,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20210901,,,20101230,154104,20110104,10000.00,105.000,4.359,,,,20101230,221455,1.00 9213CF4D95FAF804,S,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101230,154056,20110104,20000.00,103.987,3.400,,,,20101230,221455,1.00 8ECFA628A7AC3525,S,650035NC8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20240101,,,20101230,154056,20110104,5000.00,104.569,4.281,,,,20101230,221455,1.00 12CCD0B51D77E40B,D,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20101230,154044,20110104,10000.00,99.875,,,,,20101230,221455,1.00 2F5B38B7DF555537,S,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101230,154059,20110104,15000.00,103.987,3.400,,,,20101230,221455,1.00 C9C9D0074C96FCCE,P,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20101230,154059,20110104,10000.00,76.830,6.583,,,,20101230,221455,1.00 D29DEB2FB084B275,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101230,154100,20110104,155000.00,85.869,5.708,,,,20101230,221455,1.00 777BC45ED9E227D7,D,927688EG2,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20230701,,,20101230,154049,20110104,10000.00,95.945,,,,,20101230,221455,1.00 B9CA9C2846D3991E,D,927688EG2,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20230701,,,20101230,154049,20110104,10000.00,96.185,,,,,20101230,221455,1.00 BE509D0491C9EDE1,D,745220JS3,PUERTO RICO COMWLTH SER B,20060928,4.500,20110701,,,20101230,154056,20110104,10000.00,101.463,,,,,20101230,221455,1.00 47FBEB91A224776D,D,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101230,154059,20110104,15000.00,102.705,,,,,20101230,221455,1.00 58FE78CF6DADE664,D,650035NC8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20240101,,,20101230,154101,20110104,5000.00,102.312,,,,,20101230,221455,1.00 777192D2C5F0FD6A,D,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101230,154056,20110104,20000.00,102.705,,,,,20101230,221455,1.00 0B3090D7B96C25FA,D,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20101230,153903,20110104,50000.00,105.804,,,,,20101230,221455,1.00 C29084746DE601C4,D,975840AW9,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.000,20151001,,,20101230,153300,20110104,50000.00,104.125,,,,,20101230,221455,1.00 6DFEDF237E77E592,P,764507AT6,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20210801,,,20101230,154111,20110104,10000.00,63.571,4.330,,,,20101230,221455,1.00 7E53221C7D4F2393,P,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101230,154052,20110104,5000.00,55.626,5.907,,,,20101230,221455,1.00 242FEE13DCD400D6,S,03254CCN8,ANAHEIM CALIF CITY SCH DIST REF,20050721,0.000,20150801,,,20101230,154110,20110104,60000.00,83.426,4.000,,,,20101230,221455,1.00 AC03235E5C96C178,S,656009DZ7,NORFOLK VA WTR REV REF,20011015,4.750,20261101,,,20101230,154110,20110104,15000.00,100.373,4.278,,,,20101230,221455,1.00 FCC44B5C1FD67C8B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101230,154114,20110104,10000.00,96.099,6.151,,,,20101230,221455,1.00 7512356FC64C50D1,S,135591EM3,CANADIAN CNTY OKLA INDPT SCH COMB PURP,20090601,2.250,20130601,,,20101230,154010,20101231,40000.00,102.372,1.250,,,,20101230,221455,1.00 863D023B2B3ADD20,P,464722Y84,ISLIP N Y PUB IMPT,20070801,4.250,20210201,,,20101230,154110,20110104,10000.00,100.031,4.243,,,,20101230,221455,1.00 2F0EC5AC0419AB71,P,364704KU9,GANANDA CENT SCH DIST N Y REF,20021218,4.625,20200615,,,20101230,154111,20110104,25000.00,100.306,4.403,,,,20101230,221455,1.00 8C45C92EB93EAC88,P,597103RJ1,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.125,20240915,,,20101230,154112,20110104,35000.00,97.723,4.347,,,,20101230,221455,1.00 886CFF9A8F674ED2,P,696667P57,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20230801,,,20101230,154113,20110104,100000.00,92.127,4.843,,,,20101230,221455,1.00 36D216F07257E4F3,P,421110ZY6,HAYS TEX CONS INDPT SCH DIST SER A,20050615,4.000,20170815,,,20101230,153851,20110104,25000.00,104.847,2.870,,,,20101230,221455,1.00 7F89C345607EABFA,D,464722Y84,ISLIP N Y PUB IMPT,20070801,4.250,20210201,,,20101230,154110,20110104,10000.00,100.531,,,,,20101230,221455,1.00 CE733F08E473FA98,D,364704KU9,GANANDA CENT SCH DIST N Y REF,20021218,4.625,20200615,,,20101230,154111,20110104,25000.00,100.806,,,,,20101230,221455,1.00 CE9A80D37DB5070D,D,597103RJ1,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.125,20240915,,,20101230,154112,20110104,35000.00,98.214,,,,,20101230,221455,1.00 59765D897B5693FF,D,696667P57,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20230801,,,20101230,154113,20110104,100000.00,92.589,,,,,20101230,221455,1.00 616C04BC2730E2CE,S,521840L30,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20250815,,,20101230,154107,20110104,20000.00,48.005,4.556,,,,20101230,221455,1.00 14CB748908BBBCFB,P,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20101230,154113,20110104,25000.00,97.118,5.305,,,,20101230,221455,1.00 E8CA2BC4CC649F75,S,123776TJ5,BUTLER PA AREA SCH DIST SER B,20030115,5.250,20170915,,,20101230,154112,20110104,25000.00,110.399,3.494,,,,20101230,221455,1.00 B36BF840C8BB9A8E,S,422002CV5,HAZLETON PA AREA SCH DIST REF-SER C,19971101,5.750,20120301,,,20101230,154102,20110104,15000.00,105.063,1.329,,,,20101230,221455,1.00 0A0E72096DD17C26,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,154106,20110104,25000.00,98.654,5.107,,,,20101230,221455,1.00 8465DD8D560F5DFF,D,521840L30,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20250815,,,20101230,154107,20110104,20000.00,47.178,,,,,20101230,221455,1.00 FA8F8962BC8A34B0,D,123776TJ5,BUTLER PA AREA SCH DIST SER B,20030115,5.250,20170915,,,20101230,154112,20110104,25000.00,110.399,,,,,20101230,221455,1.00 D0E5BF6143AD5FC7,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101230,153948,20110104,70000.00,81.634,,,,,20101230,221455,1.00 26E96DEBB15F627D,D,422002CV5,HAZLETON PA AREA SCH DIST REF-SER C,19971101,5.750,20120301,,,20101230,154102,20110104,15000.00,104.860,,,,,20101230,221455,1.00 32A64FC1A520BC89,D,516372QB8,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,6.550,20230501,,,20101230,153853,20110104,100000.00,100.750,,,,,20101230,221455,1.00 54A7CED2D6A85947,S,20774UC60,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,5.000,20250701,,,20101230,154121,20110104,20000.00,100.000,5.000,,,,20101230,221455,1.00 64D05AE6AA0322FB,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101230,153853,20110104,170000.00,98.555,,S,,,20101230,221455,1.00 A850A7C2ED3E1BFF,S,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101230,154022,20110104,85000.00,85.426,7.000,,,,20101230,221455,1.00 BE75C3B84CF327CA,P,244127XW1,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,3.000,20170215,,,20101230,154124,20110104,125000.00,101.366,2.755,,,,20101230,221455,1.00 3897AE99418A6304,P,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20101230,154129,20110104,5000.00,95.000,4.965,,,,20101230,221455,1.00 238169A2E60902A7,D,598024CE5,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20230901,,,20101230,153917,20110104,100000.00,41.511,,P,,,20101230,221455,1.00 39246AA101A56374,D,450812RJ3,IBERIA PARISH LA PARISHWIDE ,20070801,5.500,20140301,,,20101230,154015,20110104,100000.00,107.155,,P,,,20101230,221455,1.00 75C86D4DCAC773AC,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,154106,20110104,25000.00,96.304,,,,,20101230,221455,1.00 37128A9039D43A61,P,215525LD6,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20110601,,,20101230,154100,20110104,10000.00,99.330,1.652,,,,20101230,221455,1.00 60E10E0D86EC0AE2,P,46360LAP5,IRVINE CALIF PUB FACS & SER A,19990225,4.500,20120902,,,20101230,154123,20110104,25000.00,99.126,5.051,,,,20101230,221455,1.00 FF06D4FC74176526,P,64966FX82,NEW YORK N Y SER A,20060817,4.500,20360801,,,20101230,153954,20110104,50000.00,89.119,5.280,,,,20101230,221455,1.00 8F2BB26B7E338CBE,S,64966DAW9,NEW YORK N Y SER J,20040520,5.000,20200515,,,20101230,153900,20110104,5000.00,105.041,3.400,,,,20101230,221455,1.00 13D127244A937949,D,123776TJ5,BUTLER PA AREA SCH DIST SER B,20030115,5.250,20170915,,,20101230,154112,20110104,25000.00,110.399,,,,,20101230,221455,1.00 A6EB785CA3E5DC51,S,806160JD0,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.625,20160201,,,20101230,153900,20110104,5000.00,102.463,2.400,,,,20101230,221455,1.00 AF1874FAD14E16FB,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101230,153900,20110104,20000.00,87.290,5.600,,,,20101230,221455,1.00 DC56F0E5CEE94765,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101230,153829,20110104,50000.00,97.000,,S,,,20101230,221455,1.00 9864BAD821E28908,D,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20101230,153348,20110104,25000.00,103.514,,,,,20101230,221455,1.00 5866EC1C3207192C,P,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20101230,154132,20110104,15000.00,99.495,5.068,,,,20101230,221455,1.00 775A83D424F444CD,P,55844RCJ1,MADISON WIS TAXABLE-PROM NTS-SER C,20091001,3.600,20161001,,,20101230,153613,20110104,350.00,102.870,3.051,,,,20101230,221455,1.00 023E86B4B7FA4864,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101230,154050,20110104,100000.00,89.500,6.754,,,,20101230,221455,1.00 728D6A2F63786BE7,S,106332BE8,BREA & OLINDA CALIF UNI SCH REF-SER A,20020514,5.500,20170801,,,20101230,154124,20110104,5000.00,103.396,1.289,,,,20101230,221455,1.00 BDECB2801AFA495B,S,802169BN1,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.000,20290601,,,20101230,154045,20110104,35000.00,99.815,6.016,,,,20101230,221455,1.00 2EE1A2E3D5660C8B,S,139015KF7,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20280215,,,20101230,154113,20110104,30000.00,108.016,1.150,,,,20101230,221455,1.00 90A5E01907EA54BA,P,796753MR9,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.000,20180401,,,20101230,154143,20110104,20000.00,96.500,6.614,,,,20101230,221455,1.00 FA146B9842118082,P,378892RY1,GLENVIEW ILL REF-TAXABLE-SER E,20091015,2.350,20131201,,,20101230,153627,20110104,350000.00,100.888,2.034,,,,20101230,221455,1.00 51CF6493204659CF,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101230,153912,20110104,65000.00,102.948,0.802,,,,20101230,221455,1.00 8C0F042739DC7015,P,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20101230,153920,20110104,25000.00,98.388,5.783,,,,20101230,221455,1.00 E8C3748746763DCF,D,035393EH6,ANKENY IOWA WTR REV SER E,20081215,6.000,20260601,,,20101230,154052,20110104,25000.00,108.160,,,,,20101230,221455,1.00 DDA40D458FF5C821,D,139015KF7,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20280215,,,20101230,154114,20110104,30000.00,108.016,,,,,20101230,221455,1.00 A2ADAF895D19321D,D,130684KQ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20170601,,,20101230,153956,20110104,300000.00,101.560,,S,,,20101230,221455,1.00 3947FAD3658D44E3,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101230,154132,20110104,25000.00,99.779,,,,,20101230,221455,1.00 5066C8CDA53E7B4C,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,154149,20110104,5000.00,104.250,6.475,,,,20101230,221455,1.00 E01C83B0133C601C,P,251255W68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20250701,,,20101230,154139,20110104,30000.00,96.216,5.379,,,,20101230,221455,1.00 283A2A15239569E8,S,684545BG0,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONVENTION CIVIC,19850415,9.375,20150901,,,20101230,154124,20110104,15000.00,120.057,4.546,,,,20101230,221455,1.00 27CF67E5B2F18337,P,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20101230,154157,20110104,5000.00,99.730,5.278,,,,20101230,221455,1.00 96B08333A463B961,P,5742172X2,MARYLAND ST HEALTH & HIGHER FHA INSD-WESTERN MD-A-BHAC-CR,20061114,4.750,20360701,,,20101230,154142,20110104,50000.00,90.625,5.434,,,,20101230,221455,1.00 64A2FC4C16CBC246,P,45201LCC7,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.450,20170701,,,20101230,154145,20110104,15000.00,98.125,4.789,,,,20101230,221455,1.00 875FAA373A16B801,P,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20101230,153900,20110104,200000.00,113.835,1.727,,,,20101230,221455,1.00 8212625FE3739EFA,P,226748CS8,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,5.250,20250701,,,20101230,153128,20110104,25000.00,88.000,6.544,,,,20101230,221455,1.00 AB7FB0934B69A624,D,60534QUF6,MISSISSIPPI DEV BK SPL OBLIG REF-CLAIBORNE CNTY PROJ-SER A,20070314,4.500,20270701,,,20101230,154009,20110104,30000.00,88.070,,S,,,20101230,221455,1.00 4BA2596BAFC6885B,P,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101230,154100,20110104,155000.00,101.808,4.986,,,,20101230,221455,1.00 09CF28F5E7012F99,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101230,154100,20110104,200000.00,99.536,5.037,,,,20101230,221455,1.00 8D0DBD61EBB5530A,D,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101230,154031,20110104,100000.00,111.402,,P,,,20101230,221455,1.00 499D6DE5AB5D359C,P,667224DP1,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.478,20290401,,,20101230,154208,20110104,5000.00,96.753,6.789,,,,20101230,221455,1.00 2C93456BFF2B3D1E,P,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20101230,154150,20110104,35000.00,89.503,5.152,,,,20101230,221455,1.00 C748B611325EC1C2,P,429326RE3,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.375,20250815,,,20101230,153811,20110104,25000.00,95.420,4.815,,,,20101230,221455,1.00 E95DC17131E9D371,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101230,154204,20110104,40000.00,82.688,6.350,,,,20101230,221455,1.00 AE0973B861C2065E,S,398251BB3,GRIFFIN-SPALDING CNTY GA SCH ,20070626,4.250,20121001,,,20101230,154201,20101231,50000.00,105.200,1.236,,,,20101230,221455,1.00 65DA421161419EF0,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101230,153600,20110104,100000.00,85.200,,,,,20101230,221455,1.00 2547379CB6D55D40,S,483782GQ5,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.750,20190201,,,20101230,154159,20110104,25000.00,112.402,1.600,,,,20101230,221455,1.00 F2D8F5981C6771AD,S,468714BQ2,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A,20040713,5.125,20340301,,,20101230,154129,20110104,25000.00,110.812,1.600,,,,20101230,221455,1.00 380D178C01061A25,D,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20101230,145310,20110104,75000.00,98.600,,S,,,20101230,221455,1.00 1F5730CCCC32DD6C,D,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20101230,154129,20110104,10000.00,99.875,,,,,20101230,221455,1.00 676EE99CC1B03D5E,D,13033WTR4,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20040929,4.000,20231001,,,20101230,153522,20110104,45000.00,101.795,,,,,20101230,221455,1.00 F069DD340E058612,D,03254CCN8,ANAHEIM CALIF CITY SCH DIST REF,20050721,0.000,20150801,,,20101230,154103,20110104,60000.00,83.327,,,,,20101230,221455,1.00 991ABFD881FCADC4,D,03254CCN8,ANAHEIM CALIF CITY SCH DIST REF,20050721,0.000,20150801,,,20101230,154102,20110104,60000.00,83.426,,,,,20101230,221455,1.00 0957803A948953F3,D,656009DZ7,NORFOLK VA WTR REV REF,20011015,4.750,20261101,,,20101230,154103,20110104,15000.00,100.273,,,,,20101230,221455,1.00 13C7C51F05E8BCAD,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101230,154107,20110104,10000.00,95.500,,,,,20101230,221455,1.00 785D674BD69B8E30,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101230,154105,20110104,10000.00,95.749,,,,,20101230,221455,1.00 F0E6FCA88D4A9112,D,106332BE8,BREA & OLINDA CALIF UNI SCH REF-SER A,20020514,5.500,20170801,,,20101230,154117,20110104,5000.00,102.696,,,,,20101230,221455,1.00 9F25D696E919031C,D,106332BE8,BREA & OLINDA CALIF UNI SCH REF-SER A,20020514,5.500,20170801,,,20101230,154048,20110104,5000.00,103.196,,,,,20101230,221455,1.00 8F9EC13A5C4D6C32,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101230,154200,20110104,20000.00,100.273,4.882,,,,20101230,221455,1.00 AD415681C6E9E58A,P,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101230,154214,20110104,5000.00,98.770,4.923,,,,20101230,221455,1.00 3249906A10C7B8E1,S,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20101230,154155,20110104,30000.00,107.106,0.728,,,,20101230,221455,1.00 3FFF54A55405CD27,S,628092DQ8,MUSKOGEE CNTY OKLA HOME FIN ,19801001,5.125,20121001,,,20101230,154158,20110104,50000.00,107.112,0.995,,,,20101230,221455,1.00 4249FA3DF35C949B,D,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20101230,154154,20110104,30000.00,107.006,,,,,20101230,221455,1.00 9DCCB6557E708655,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101230,154200,20110104,100000.00,90.050,5.402,,,,20101230,221455,1.00 0FF9175062A43210,S,59333FFV7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20220701,,,20101230,154218,20110104,5000.00,102.880,4.050,,,,20101230,221455,1.00 01999A46F8465F8A,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,154220,20110104,15000.00,99.750,5.020,,,,20101230,221455,1.00 04BA61820FD8419A,P,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20101230,154100,20110104,425000.00,112.888,3.222,,,,20101230,221455,1.00 7DC96054A9E1F86B,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101230,154215,20101230,80000.00,100.000,,,,,20101230,221455,1.00 23F7495C17BD1767,D,130684KQ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20170601,,,20101230,154042,20110104,300000.00,101.460,,P,,,20101230,221455,1.00 B652E93E00412FE1,D,611076AV2,MONROE LA SALES & USE TAX REV ,20010701,5.000,20210701,,,20101230,154050,20110104,75000.00,103.024,,P,,,20101230,221455,1.00 D6BA01CAC9BB4504,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101230,153710,20110104,25000.00,95.601,,P,,,20101230,221455,1.00 95113C4D878318B6,P,45200BPD4,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-B,20050601,4.750,20151201,,,20101230,154218,20110104,15000.00,101.625,4.293,,,,20101230,221455,1.00 3848AC97807963BE,S,768874QQ5,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20281001,,,20101230,154223,20110104,10000.00,98.833,5.100,,,,20101230,221455,1.00 61A48BDCB7623C72,D,544646FB3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20150701,,,20101230,154225,20110104,20000.00,107.440,,,,,20101230,221455,1.00 D26E1BBB084010A8,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101230,154200,20110104,25000.00,99.950,5.004,,,,20101230,221455,1.00 64B15BDF1CA734D8,S,480890AT9,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.250,20240601,,,20101230,154233,20110104,10000.00,100.000,6.214,,,,20101230,221455,1.00 63961804FF74046D,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101230,154233,20110104,5000.00,100.000,4.483,,,,20101230,221455,1.00 13F9915195A83C78,P,180108DD1,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20370801,,,20101230,154226,20110104,10000.00,83.919,5.821,,,,20101230,221455,1.00 01802B1282F15017,S,014842EF1,ALEXANDRIA BAY N Y BD ANTIC NTS,20100916,5.000,20110915,,,20101230,153733,20110104,200000.00,102.579,1.250,,,,20101230,221455,1.00 79052FA4A2D49EBF,S,575930YE6,MASSACHUSETTS ST HSG FIN AGY TAXABLE-SER J,20030601,5.240,20330601,,,20101230,153200,20110104,25000.00,83.625,6.656,,,,20101230,221455,1.00 FABB30C0469D8B11,P,785721JX0,SACHEM CENT SCH DIST N Y ,20030215,4.400,20190615,,,20101230,153600,20110104,15000.00,99.958,4.406,,,,20101230,221455,1.00 7C9667CD51F15568,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101230,154231,20101230,80000.00,100.000,,,,,20101230,221455,1.00 8E106B0DE493C669,D,575930YE6,MASSACHUSETTS ST HSG FIN AGY TAXABLE-SER J,20030601,5.240,20330601,,,20101230,153245,20110104,25000.00,83.500,,,,,20101230,221455,1.00 5CFFD4850DDC07D3,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101230,154222,20110104,15000.00,95.625,5.553,,,,20101230,221455,1.00 4C3632676D66AD51,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101230,153959,20110104,100000.00,83.200,6.584,,,,20101230,221455,1.00 E0F7AFA05D13908F,S,02765UCU6,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,5.514,20210215,,,20101230,154219,20110104,30000.00,97.736,5.812,,,,20101230,221455,1.00 27185BCA17041577,P,593490GU3,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.200,20151001,,,20101230,154155,20110104,10000.00,96.510,5.035,,,,20101230,221455,1.00 B674E9DF54BF1C42,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101230,154229,20110104,25000.00,94.109,5.469,,,,20101230,221455,1.00 609D1A8FAEFB44BF,D,728343AP9,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20120801,,,20101230,154100,20110104,35000.00,103.358,,,,,20101230,221455,1.00 CB731519C8ED8685,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101230,154200,20110104,25000.00,96.288,5.063,,,,20101230,221455,1.00 A46A49F686F0DCA1,S,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20101230,154233,20110104,15000.00,99.742,5.278,,,,20101230,221455,1.00 2FA6D4553AD0A263,S,469485GU4,JACKSONVILLE FLA SALES TAX REV ,20040303,4.625,20251001,,,20101230,154241,20110104,100000.00,99.650,4.657,,,,20101230,221455,1.00 FEE257171D003E2C,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101230,154240,20110104,50000.00,94.430,5.075,,,,20101230,221455,1.00 2E612D9F62D07F5E,D,180858BL5,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20270401,,,20101230,153843,20110104,50000.00,77.205,,,,,20101230,221455,1.00 C8591E566A2D6ED5,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101230,154233,20110104,10000.00,94.624,5.435,,,,20101230,221455,1.00 2ACE9F40AB8E14F6,S,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20101230,154234,20110104,5000.00,100.000,5.114,,,,20101230,221455,1.00 F14A0EAD42D271B2,P,649717MQ5,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-D,20011201,5.125,20310701,,,20101230,154231,20110104,10000.00,98.250,5.266,,,,20101230,221455,1.00 2C70B81A3788726C,P,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101230,154246,20110104,250000.00,94.357,5.490,,,,20101230,221455,1.00 68AB4C020EB725BF,S,890346JK6,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.250,20160601,,,20101230,154214,20110104,75000.00,108.888,2.483,,,,20101230,221455,1.00 04E6FD872F324C96,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101230,154233,20110104,10000.00,92.768,,,,,20101230,221455,1.00 8845726F78A51196,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101230,154232,20110104,35000.00,92.763,5.520,,,,20101230,221455,1.00 DC08CB8EB3A92121,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101230,154233,20110104,10000.00,92.538,,,,,20101230,221455,1.00 56288B9A52F49D24,S,956887JM6,WEST WINDSOR TWP N J REF,20080429,5.000,20141015,,,20101230,153900,20110104,25000.00,112.226,1.650,,,,20101230,221455,1.00 F4EE62F61210FC3F,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101230,154053,20110104,150000.00,92.750,,P,,,20101230,221455,1.00 6862132CBE5A6CAD,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101230,154120,20110104,70000.00,81.509,,,,,20101230,221455,1.00 50CF1851C4DC3EBD,D,956887JM6,WEST WINDSOR TWP N J REF,20080429,5.000,20141015,,,20101230,153700,20110104,25000.00,112.226,,,,,20101230,221455,1.00 83BF9A8B088362C8,S,59333MUW3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20250501,,,20101230,154252,20110104,10000.00,102.740,4.800,,,,20101230,221455,1.00 58E57D79FE58FF4C,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101230,154253,20110104,10000.00,96.750,4.304,,,,20101230,221455,1.00 E9BD822793344554,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101230,154255,20110104,100000.00,99.000,5.214,,,,20101230,221455,1.00 CCCDB78972D69978,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101230,154255,20110104,100000.00,37.975,5.974,,,,20101230,221455,1.00 12756B4B2D488352,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101230,154256,20110104,5000.00,100.870,4.407,,,,20101230,221455,1.00 E05471EB89663E40,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101230,154249,20110104,10000.00,105.000,4.467,,,,20101230,221455,1.00 2896C5BDE1C6B3F2,P,45200BPD4,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-B,20050601,4.750,20151201,,,20101230,154244,20110104,10000.00,101.625,4.293,,,,20101230,221455,1.00 8C3F67E6A1849EB7,S,378280PG0,GLENDALE ARIZ ,20040601,4.000,20120701,,,20101230,154254,20110104,100000.00,104.578,0.903,,,,20101230,221455,1.00 CDAB978E19BD18F4,S,294223LY6,EPHRATA PA AREA SCH DIST SER A,20050401,5.000,20120415,,,20101230,154000,20110104,45000.00,104.681,1.301,,,,20101230,221455,1.00 02F920FA30F037F2,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101230,154232,20110104,15000.00,101.940,2.709,,,,20101230,221455,1.00 53EC07D519C7224D,P,117622BL3,BRYAN TEX WTRWKS & SWR SYS REV ,20040701,4.400,20190701,,,20101230,154232,20110104,100000.00,103.228,3.411,,,,20101230,221455,1.00 1E4F6911FC81F68C,S,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20101230,154248,20110104,500000.00,99.500,5.067,,,,20101230,221455,1.00 5FD2BBE7ACE8F0D9,S,92812UFQ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.550,20200401,,,20101230,154256,20110104,5000.00,100.000,4.549,,,,20101230,221455,1.00 D84C05AA87822F07,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101230,154256,20110104,10000.00,98.750,5.590,,,,20101230,221455,1.00 9594D6180AE7BEBA,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101230,154257,20110104,10000.00,99.000,5.453,,,,20101230,221455,1.00 73463C75014509C9,D,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20101230,153805,20110104,20000.00,105.850,,,,,20101230,221455,1.00 AD8041262459BEC2,D,378280PG0,GLENDALE ARIZ ,20040601,4.000,20120701,,,20101230,154254,20110104,100000.00,104.328,,,,,20101230,221455,1.00 AF5EB4F1292B6316,D,745592DC6,PULASKI N Y CENT SCH DIST SER A,20070615,4.375,20220615,,,20101230,153500,20110104,5000.00,95.680,,,,,20101230,221455,1.00 46923C6E339BE339,D,785721JX0,SACHEM CENT SCH DIST N Y ,20030215,4.400,20190615,,,20101230,153600,20110104,15000.00,100.291,,,,,20101230,221455,1.00 696E49B4BB7740B7,D,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20101230,154121,20110104,900000.00,103.290,,P,,,20101230,221455,1.00 49EB0D46C4F3B589,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101230,154253,20110104,50000.00,86.775,5.990,,,,20101230,221455,1.00 447B09E174E0B6A9,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20101230,154255,20110104,10000.00,100.000,5.875,,,,20101230,221455,1.00 329EFA0352C4F1D2,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101230,154256,20110104,50000.00,94.000,5.270,,,,20101230,221455,1.00 B51183CE3CB87BD7,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101230,154232,20110104,10000.00,84.447,5.742,,,,20101230,221455,1.00 5B354C7DCD57E6A1,P,745392GK0,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20350301,,,20101230,154232,20110104,60000.00,92.058,5.603,,,,20101230,221455,1.00 BBD8193282A6DCC2,P,245379MQ2,DEL RIO TEX REF,20021101,4.000,20121001,,,20101230,154232,20110104,20000.00,101.849,2.902,,,,20101230,221455,1.00 87A002D61DD19420,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101230,154231,20110104,35000.00,98.810,4.598,,,,20101230,221455,1.00 41DC1CFF9BB9A844,D,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101230,154232,20110104,10000.00,84.347,,,,,20101230,221455,1.00 8B46387917C0DF0F,P,650034F89,NEW YORK ST URBAN DEV CORP REV PERSONAL TAX-C-1-NATL IBC,20021212,5.000,20330315,,,20101230,154232,20110104,10000.00,104.490,2.875,,,,20101230,221455,1.00 6525FC1DDF6BDEE8,S,38122NDZ2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,4.000,20110601,,,20101230,154101,20110104,40000.00,101.301,0.801,,,,20101230,221455,1.00 14C31069DE912DDF,P,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101230,154231,20110104,20000.00,97.214,5.210,,,,20101230,221455,1.00 CF79D18519C63361,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101230,154231,20110104,40000.00,87.676,6.827,,,,20101230,221455,1.00 B56185E3387F9C04,D,02765UCU6,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,5.514,20210215,,,20101230,154219,20110104,30000.00,97.663,,,,,20101230,221455,1.00 BAC0979FB889B3A8,D,677555ZX5,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,3.250,20201201,,,20101230,154243,20110104,115000.00,97.041,,,,,20101230,221455,1.00 CC5BB9D7ACD019FA,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101230,154200,20110104,50000.00,86.675,,,,,20101230,221455,1.00 4B5C5150F2444F44,P,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20101230,154255,20110104,15000.00,90.575,5.885,,,,20101230,221455,1.00 EAD6958CBFE16393,P,167736WC7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20231101,,,20101230,154301,20110104,50000.00,97.985,5.217,,,,20101230,221455,1.00 FFEF79D9586E2469,P,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101230,154201,20110104,45000.00,21.500,8.854,,,,20101230,221455,1.00 5EBBC5949FEBD5E5,S,873547FB4,TACOMA WASH WTR REV ,20011201,5.250,20231201,,,20101230,154202,20110104,60000.00,104.170,0.638,,,,20101230,221455,1.00 C15BD6237ACE2883,D,628092DQ8,MUSKOGEE CNTY OKLA HOME FIN ,19801001,5.125,20121001,,,20101230,154153,20110104,50000.00,107.012,,,,,20101230,221455,1.00 810C70BF86AADCB7,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101230,154204,20110104,5000.00,103.500,2.280,,,,20101230,221455,1.00 EC50242895E3A657,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101230,154222,20110104,20000.00,90.300,,,,,20101230,221455,1.00 F528A7BF5B846992,D,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20101230,153407,20101231,15000.00,102.316,,,,,20101230,221455,1.00 5E62732F61347523,P,767121CR5,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20300801,,,20101230,154232,20110104,150000.00,95.999,5.331,,,,20101230,221455,1.00 B702FCC0F3F6B44E,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101230,154231,20110104,30000.00,81.828,6.695,,,,20101230,221455,1.00 F7D720D1132B37CC,S,667224DP1,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.478,20290401,,,20101230,154313,20110104,5000.00,99.753,6.500,,,,20101230,221455,1.00 EB75AF73E86DACEC,S,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20101230,153800,20110104,15000.00,104.800,4.071,,,,20101230,221455,1.00 03E4B848298F8956,D,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20101230,153800,20110104,15000.00,104.643,,,,,20101230,221455,1.00 34F276DACDF633D9,P,593490GU3,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.200,20151001,,,20101230,154237,20110104,15000.00,96.510,5.035,,,,20101230,221455,1.00 29A8119C0E3772BB,S,864766VM9,SUFFOLK CNTY N Y REF-PUB IMPT-SER A,20020215,4.125,20120401,,,20101230,154201,20101231,75000.00,103.743,1.100,,,,20101230,221455,1.00 EC94C1C5C2D7A1BD,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101230,154236,20110104,15000.00,99.999,5.000,,,,20101230,221455,1.00 C174B410A7A18CAD,P,13033WNE9,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20151001,,,20101230,154200,20110104,100000.00,108.373,2.634,,,,20101230,221455,1.00 9834228FD386D221,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101230,154307,20110104,10000.00,93.125,3.835,,,,20101230,221455,1.00 8AC8C2DA8FD0E575,S,730553LY8,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,5.000,20190201,,,20101230,154309,20110104,60000.00,110.939,2.680,,,,20101230,221455,1.00 3B32E6526378339C,S,014842EF1,ALEXANDRIA BAY N Y BD ANTIC NTS,20100916,5.000,20110915,,,20101230,153729,20110104,200000.00,102.579,1.250,,,,20101230,221455,1.00 5802321984FA8CDC,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101230,154313,20110104,60000.00,81.625,5.798,,,,20101230,221455,1.00 1191D362340EC151,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101230,154320,20110104,250000.00,97.357,5.225,,,,20101230,221455,1.00 EBE1846550FEDE66,D,730553LY8,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,5.000,20190201,,,20101230,154309,20110104,60000.00,109.841,,,,,20101230,221455,1.00 7651702ADC596870,P,801825EP1,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,4.500,20250901,,,20101230,154326,20110104,10000.00,83.227,6.264,,,,20101230,221455,1.00 BD24DED23D6BEDBD,S,928836JG1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,4.000,20151015,,,20101230,154325,20110104,5000.00,98.340,4.387,,,,20101230,221455,1.00 7DDB4C74CEEF7CF9,P,59333NAZ6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20211001,,,20101230,154316,20110104,40000.00,49.254,6.703,,,,20101230,221455,1.00 79391B64DAAF9090,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101230,154319,20110104,180000.00,100.000,5.250,,,,20101230,221455,1.00 202BAB416E9DB07F,P,45201LCC7,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.450,20170701,,,20101230,154321,20110104,10000.00,98.125,4.789,,,,20101230,221455,1.00 4EBF2C5B4EC62513,S,47407RCQ1,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,5.000,20320301,,,20101230,154322,20110104,10000.00,98.073,5.150,,,,20101230,221455,1.00 1CAA4D3BFF6E2BE3,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101230,154326,20110104,200000.00,95.141,5.390,,,,20101230,221455,1.00 83F5CA68CD743C1D,D,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20101230,154023,20110104,150000.00,108.855,,S,,,20101230,221455,1.00 554AEE1454D712FF,S,283659ET3,EL PASO DE ROBLES CALIF REF,20070927,4.250,20200801,,,20101230,154300,20110104,25000.00,104.938,3.405,,,,20101230,221455,1.00 2FAC1948720DDC1B,D,865542MG6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,4.500,20240815,,,20101230,154047,20110104,105000.00,99.270,,S,,,20101230,221455,1.00 7789CB7B4755F029,D,223666DK1,COWETA OKLA PUB WKS AUTH UTIL REF-SER A,20090801,5.000,20390801,,,20101230,154001,20110104,140000.00,97.000,,S,,,20101230,221455,1.00 D86CCDD0F3868CD2,D,861407BV5,STOCKTON CALIF REV CTFS PARTN REDEV HSG PJ-SER A,20030627,4.000,20200901,,,20101230,143510,20110104,45000.00,85.889,,S,,,20101230,221455,1.00 A98544C147028990,D,123776TJ5,BUTLER PA AREA SCH DIST SER B,20030115,5.250,20170915,,,20101230,154118,20110104,25000.00,110.299,,,,,20101230,221455,1.00 BCCF1F44B1740EEF,S,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20101230,154333,20110104,10000.00,93.580,4.950,,,,20101230,221455,1.00 334FA7E4E73CBBFA,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101230,154336,20110104,10000.00,102.534,4.738,,,,20101230,221455,1.00 F5A5CF6E16B596AC,P,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20101230,154329,20110104,35000.00,102.522,4.508,,,,20101230,221455,1.00 562334CB5CC961E1,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20101230,154024,20110104,100000.00,105.457,4.300,,,,20101230,221455,1.00 9B3A533C7F18356F,S,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20101230,154331,20110104,25000.00,105.907,1.000,,,,20101230,221455,1.00 EF8BFA42CB8F4EA6,P,455058AA5,INDIANA ST FIN AUTH WTR FACS REF-IND-AMERN WTR CO INC PROJ,20061026,4.875,20361001,,,20101230,154351,20110104,10000.00,77.690,6.705,,,,20101230,221455,1.00 604AE416F06374BF,P,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101230,154348,20110104,55000.00,92.278,5.784,,,,20101230,221455,1.00 CF1E63A85BA7079D,S,261399RE1,DRACUT MASS MUN PURP LN-SER A,20101215,3.000,20171215,,,20101230,154346,20101231,15000.00,103.493,2.451,,,Y,20101230,221455,1.00 DA1FCDD19D565B8E,S,940550DE3,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,5.875,20231215,,,20101230,154200,20110103,25000.00,103.098,5.000,,,,20101230,221455,1.00 04C49E0A60C346E4,D,953470KX8,WEST JEFFERSON HILLS PA SCH UNREFUNDED BALANCE,20011101,4.750,20210801,,,20101230,154034,20110104,10000.00,99.500,,,,,20101230,221455,1.00 0260B7C4E5829012,D,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101230,154348,20110104,55000.00,92.741,,,,,20101230,221455,1.00 3AE685A6B3AFD248,P,073009AR3,BAYONNE N J REDEV AGY TAXABLE-PROJ NTS-SER B,20090409,9.250,20120401,,,20101230,154340,20110104,10000.00,104.891,5.122,,,,20101230,221455,1.00 27BB796E6FF2AB04,S,796116QW4,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.250,20340215,,,20101230,154343,20110104,5000.00,103.500,4.725,,,,20101230,221455,1.00 AF697437D55E6C17,P,20772GHA9,CONNECTICUT ST SER C,20040504,5.000,20230401,,,20101230,153946,20101231,50000.00,104.096,3.650,,,,20101230,221455,1.00 01F5525695F83573,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101230,154343,20110104,24000.00,104.316,7.000,,,,20101230,221455,1.00 7C28F15517269A35,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101230,154200,20110106,50000.00,100.750,4.897,,,,20101230,221455,1.00 FFE9CE7E0FE16DE6,P,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20101230,154226,20110104,30000.00,100.188,3.280,,,,20101230,221455,1.00 25641EE658FAFB3D,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101230,154203,20110104,150000.00,93.006,,S,,,20101230,221455,1.00 99B6260DF2C04968,P,785721KD2,SACHEM CENT SCH DIST N Y ,20030215,4.700,20250615,,,20101230,153900,20110104,10000.00,105.136,2.522,,,,20101230,221455,1.00 850361D57E3D600D,S,516825CJ3,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.200,20220801,,,20101230,154348,20101231,10000.00,106.464,1.071,,,,20101230,221455,1.00 54ABC76DB2360F45,S,882135W36,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,3.000,20120515,,,20101230,154200,20110104,50000.00,102.701,1.000,,,,20101230,221455,1.00 E84F254C7E31C975,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101230,154237,20110104,25000.00,95.060,,P,,,20101230,221455,1.00 220C893733FB397B,D,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20101230,154110,20110104,30000.00,100.188,,P,,,20101230,221455,1.00 B30958D0D7783770,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101230,154358,20110104,5000.00,100.000,4.483,,,,20101230,221455,1.00 896AB71B2C4550E1,P,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20101230,154359,20110104,40000.00,81.180,7.534,,,,20101230,221455,1.00 611E2A344F9178BF,S,226748CS8,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,5.250,20250701,,,20101230,153228,20110104,25000.00,90.000,6.313,,,,20101230,221455,1.00 40F20BB1C3920590,P,57604P3G7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20240801,,,20101230,154357,20110104,15000.00,105.000,4.296,,,,20101230,221455,1.00 6638227DFD5C576B,S,014842EF1,ALEXANDRIA BAY N Y BD ANTIC NTS,20100916,5.000,20110915,,,20101230,153726,20110104,100000.00,102.579,1.250,,,,20101230,221455,1.00 4AD7838D8E368256,D,138396AM8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.125,20240501,,,20101230,154229,20110104,100000.00,90.288,,,,,20101230,221455,1.00 3BB523B95953ADD4,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20101230,154353,20110104,35000.00,103.321,7.000,,,,20101230,221455,1.00 86DE7B29D87E7375,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101230,154118,20110104,5000.00,86.250,,,,,20101230,221455,1.00 E24F3C57F518C77B,D,928836JG1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,4.000,20151015,,,20101230,154303,20110104,5000.00,96.747,,,,,20101230,221455,1.00 C7019A53A069CA08,D,928836JG1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,4.000,20151015,,,20101230,154301,20110104,5000.00,97.247,,,,,20101230,221455,1.00 E77AB7911070CE81,P,683119CU3,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELECTION 2002-SER C,20080214,0.000,20310801,,,20101230,154404,20110104,50000.00,24.128,7.031,,,,20101230,221455,1.00 F04916F91DE1A58E,P,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20101230,154352,20110104,45000.00,87.703,5.516,,,,20101230,221455,1.00 B2F32C9FD3FB0543,P,263579EZ3,DUANESBURG N Y CENT SCH DIST REF-SER B,20020606,4.000,20110615,,,20101230,154237,20110104,50000.00,100.601,2.635,,,,20101230,221455,1.00 322C7449A06152DA,S,681793ZJ7,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.200,20170201,,,20101230,154351,20110104,10000.00,114.207,3.577,,,,20101230,221455,1.00 E3C24C4809F290D1,S,927793GG8,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20220515,,,20101230,154152,20110103,35000.00,101.570,0.702,,,,20101230,221455,1.00 9E7F5CBA0E8DEAC4,D,263579EZ3,DUANESBURG N Y CENT SCH DIST REF-SER B,20020606,4.000,20110615,,,20101230,154210,20110104,50000.00,100.721,,P,,,20101230,221455,1.00 016CFDE32C8136D2,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101230,153815,20101231,435000.00,88.565,,,,,20101230,221455,1.00 E784195284A6CA4A,D,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20101230,154324,20110104,185000.00,106.190,,,,,20101230,221456,1.00 1720A1369A6561FB,D,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20101230,154307,20110104,185000.00,106.250,,,,,20101230,221456,1.00 47253F9584316D6B,S,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20101230,154414,20110104,20000.00,92.880,5.016,,,,20101230,221456,1.00 3B4083D1556A46AD,P,65825PCD0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20260501,,,20101230,154358,20110104,50000.00,98.286,4.657,,,,20101230,221456,1.00 FED63F86C9D9422C,S,54438CCC4,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20140801,,,20101230,154405,20110104,25000.00,107.993,1.809,,,,20101230,221456,1.00 72E9C8A29DAFC611,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101230,154409,20110104,10000.00,90.489,5.291,,,,20101230,221456,1.00 2FE6737AB5DA0C50,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101230,154415,20110104,10000.00,97.855,5.390,,,,20101230,221456,1.00 7C2D7F2E5F89CB48,S,696543GV3,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20151201,,,20101230,153900,20110104,25000.00,104.436,3.020,,,,20101230,221456,1.00 A6D2E9831F94CF13,P,13033W4X8,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20210515,,,20101230,154402,20110104,15000.00,105.800,4.242,,,,20101230,221456,1.00 51D8C06668AB3EBC,D,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101230,154402,20110104,10000.00,90.389,,,,,20101230,221456,1.00 B09CCB7454E5AF14,D,696543GV3,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20151201,,,20101230,153735,20110104,25000.00,104.280,,,,,20101230,221456,1.00 A4D744F78A6B685C,D,785721KD2,SACHEM CENT SCH DIST N Y ,20030215,4.700,20250615,,,20101230,153900,20110104,10000.00,105.636,,,,,20101230,221456,1.00 9937E75B450D6855,P,517840A95,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20210601,,,20101230,154404,20110104,50000.00,102.683,4.436,,,,20101230,221456,1.00 B2BEB14F35304CE7,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20101230,154407,20110104,15000.00,101.871,5.246,,,,20101230,221456,1.00 5E569DFBF28CA744,S,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20101230,154405,20110104,10000.00,88.927,5.875,,,,20101230,221456,1.00 CE076C1706D711DA,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101230,154415,20110104,40000.00,85.263,5.373,,,,20101230,221456,1.00 7A9A5EB39B5E74CB,P,451443TK1,IDAHO ST BLDG AUTH BLDG REV EASTERN IDAHO TECH COLL PJ-A,20050929,4.000,20230901,,,20101230,154421,20110104,50000.00,97.015,4.308,,,,20101230,221456,1.00 99013122ED3F78A0,D,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101230,154415,20110104,5000.00,96.000,,,,,20101230,221456,1.00 E9CAFAAC15407357,D,257849MK2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20190215,,,20101230,153348,20110104,20000.00,102.944,,S,,,20101230,221456,1.00 2965CFEC9A671045,D,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20101230,154310,20110104,250000.00,87.814,,S,,,20101230,221456,1.00 A0CC6D21468CE6DB,S,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20101230,154414,20110104,15000.00,99.742,5.278,,,,20101230,221456,1.00 0824C63EC1F13B3E,S,215435FH6,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20151201,,,20101230,154330,20110104,190000.00,81.955,0.842,,,,20101230,221456,1.00 279ACD937DEE8D0E,S,899124HS3,TULARE CALIF SWR REV ,20101223,5.900,20301115,,,20101230,154424,20110104,100000.00,100.000,5.899,,,,20101230,221456,1.00 90856E814DA43C37,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101230,154415,20110104,5000.00,97.320,5.711,,,,20101230,221456,1.00 BEC6BF9D6F1AA0FB,P,882762AR8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20270815,,,20101230,154400,20110104,100000.00,29.627,7.458,,,,20101230,221456,1.00 1CC35C547F81D272,D,215435FH6,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20151201,,,20101230,154408,20110104,190000.00,81.764,,,,,20101230,221456,1.00 F827E88B6F638B67,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101230,154438,20110104,10000.00,99.059,5.074,,,,20101230,221456,1.00 981CEF4A9EEE3B7A,S,014842EF1,ALEXANDRIA BAY N Y BD ANTIC NTS,20100916,5.000,20110915,,,20101230,153723,20110104,100000.00,102.579,1.250,,,,20101230,221456,1.00 30D10E3B295C10BB,P,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101230,154200,20110104,20000.00,102.346,3.665,,,,20101230,221456,1.00 0501B7579FA3CECB,S,60242EJQ5,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.500,20180801,,,20101230,154435,20110104,10000.00,100.000,3.500,,,,20101230,221456,1.00 D8AE5841F56EF425,D,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101230,154200,20110104,20000.00,102.500,,,,,20101230,221456,1.00 4E7710CFC3E61F64,D,739372CN8,POWHATAN CNTY VA REF-SCH,20100223,3.500,20250115,,,20101230,154400,20110104,100000.00,91.636,,,,,20101230,221456,1.00 83C828EE63609584,D,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20101230,154200,20110104,10000.00,73.730,,,,,20101230,221456,1.00 66CDCA7537751E6B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101230,154438,20110104,50000.00,75.650,8.142,,,,20101230,221456,1.00 C8FCD424028EBCF9,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101230,154444,20101231,45000.00,23.234,6.448,,,,20101230,221456,1.00 82C93DFF3687EF4D,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101230,154444,20101231,45000.00,22.858,,,,,20101230,221456,1.00 6C5459B3A569CDAF,P,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101230,154439,20110104,20000.00,41.282,7.066,,,,20101230,221456,1.00 34360462C966E8CB,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101230,154447,20110104,70000.00,81.955,5.931,,,,20101230,221456,1.00 734E9672441EE802,S,222642BK5,COUNTY WTR-SWR DIST COLLIER ,19830601,8.875,20120501,,,20101230,154436,20110104,15000.00,106.168,-9.379,,,,20101230,221456,1.00 A07CC5AF23E53ED5,S,645916JW8,NEW JERSEY ECONOMIC DEV AUTH FOUR WOODBURY MEWS PROJ-SUB-C,20010515,11.000,20210501,,,20101230,152736,20101231,1MM+,61.000,,,,,20101230,221456,1.00 B28AC52DE0954743,S,960557EM4,WESTLANDS CALIF WTR DIST REV SER B,20071204,4.500,20250901,,,20101230,154445,20110104,10000.00,93.261,5.160,,,,20101230,221456,1.00 BCA909249C956D70,P,914760L68,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.000,20170701,,,20101230,154438,20110104,180000.00,105.102,2.986,,,,20101230,221456,1.00 CC1A141D13284ECA,S,924086AC5,VERMILLION S D HEALTH FAC REV DAKOTA HOSP ASSN PJ,20020915,5.125,20170915,,,20101230,154100,20110118,10000.00,100.000,5.037,,,,20101230,221456,1.00 9F4E904E52F5EBD3,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101230,154451,20110104,5000.00,100.870,4.407,,,,20101230,221456,1.00 58B473F88EA09BF2,D,960557EM4,WESTLANDS CALIF WTR DIST REV SER B,20071204,4.500,20250901,,,20101230,154445,20110104,10000.00,91.432,,,,,20101230,221456,1.00 B38AB1AA21D8C473,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101230,125545,20101231,500000.00,98.250,5.131,,,,20101230,221456,1.00 E37E603568381133,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20101230,154444,20110104,35000.00,92.503,4.881,,,,20101230,221456,1.00 E7E40D8620FC3CB0,S,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20101230,154444,20110104,40000.00,99.081,4.945,,,,20101230,221456,1.00 51DE65064983D20D,S,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20101230,154448,20110104,10000.00,103.356,4.143,,,,20101230,221456,1.00 C087FEE4AFAEA65F,P,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101230,154445,20110104,10000.00,98.225,6.057,,,,20101230,221456,1.00 A15A74F08A802960,P,338654CY0,FLAT ROCK MICH TAX INCREMENT REF-SER B,20060803,4.500,20171001,,,20101230,154450,20110104,15000.00,104.500,3.624,,,,20101230,221456,1.00 0338EE47AB52AE13,S,13033WRT2,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20140301,,,20101230,154441,20110104,100000.00,109.141,1.998,,,,20101230,221456,1.00 A2778F9E1759682E,S,841495DC5,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20171201,,,20101230,154306,20110104,1000000.00,105.362,3.300,,,,20101230,221456,1.00 91739D996909C67E,D,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20101230,154344,20110104,900000.00,103.350,,S,,,20101230,221456,1.00 0B76001ECB6F06D8,D,170016TU3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20140501,,,20101230,154355,20110104,50000.00,108.595,,S,,,20101230,221456,1.00 F83A0638CF97A634,D,54438CCC4,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20140801,,,20101230,154359,20110104,25000.00,107.769,,,,,20101230,221456,1.00 AD40A65D543B932C,D,54438CCC4,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20140801,,,20101230,154356,20110104,25000.00,107.893,,,,,20101230,221456,1.00 60E675AD38F4CD5C,D,13033WRT2,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20140301,,,20101230,154441,20110104,100000.00,108.941,,,,,20101230,221456,1.00 A79B1E63BF055500,D,13033WRT2,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20140301,,,20101230,154441,20110104,100000.00,108.941,,,,,20101230,221456,1.00 77B544C622900311,D,960557EM4,WESTLANDS CALIF WTR DIST REV SER B,20071204,4.500,20250901,,,20101230,154445,20110104,10000.00,91.432,,,,,20101230,221456,1.00 0BFBD13322E26F8F,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101230,154509,20110104,5000.00,104.600,4.451,,,,20101230,221456,1.00 D1640B5AA177B496,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101230,154500,20110104,50000.00,91.057,5.640,,,,20101230,221456,1.00 83378BCF7612DF41,S,516372QB8,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,6.550,20230501,,,20101230,154451,20110104,50000.00,102.000,6.262,,,,20101230,221456,1.00 DEB346A4EC0C979C,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20101230,154400,20110104,15000.00,99.746,,,,,20101230,221456,1.00 817DFBC23D0CB82A,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20101230,154403,20110104,15000.00,99.996,,,,,20101230,221456,1.00 78748A52745B63D5,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,154514,20110104,5000.00,96.945,5.246,,,,20101230,221456,1.00 FBB0C9A87FDE7881,S,008752JP3,AIKEN CNTY S C ,20041101,4.700,20150501,,,20101230,154452,20110104,20000.00,104.290,2.780,,,,20101230,221456,1.00 BB8DFDFBA9C52880,S,167501F59,CHICAGO ILL BRD ED SER C,20011211,5.000,20211201,,,20101230,154508,20110104,15000.00,104.072,0.501,,,,20101230,221456,1.00 E4F4497C74B12583,P,27627LL98,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,5.125,20360901,,,20101230,154512,20110104,10000.00,74.725,7.322,,,,20101230,221456,1.00 2692E902F9389C6B,D,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101230,154508,20110104,10000.00,84.347,,,,,20101230,221456,1.00 B32FD63DEBA20757,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20101230,154521,20110104,5000.00,101.500,6.544,,,,20101230,221456,1.00 8915EE815EEEE9D2,S,645918SB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.625,20280901,,,20101230,154508,20110104,45000.00,97.362,4.849,,,,20101230,221456,1.00 C9FF9E6D5D19698B,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,154525,20110104,5000.00,104.250,6.475,,,,20101230,221456,1.00 E7EFC8D00BD03BF7,S,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20101230,154526,20110104,5000.00,101.500,3.852,,,,20101230,221456,1.00 7ECCBF7DC89419E2,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20101230,154526,20110104,5000.00,102.783,4.299,,,,20101230,221456,1.00 B32DB26499107EB0,S,538604DV8,LIVINGSTON CNTY MICH BLDG AUTH REF,20050527,4.375,20241001,,,20101230,154526,20110104,10000.00,100.250,4.314,,,,20101230,221456,1.00 8541B3B0B35B8BAE,D,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101230,154512,20110104,10000.00,88.346,,,,,20101230,221456,1.00 9105F0509108450D,S,914705AV0,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20050504,5.000,20310301,,,20101230,154510,20110104,15000.00,99.900,5.007,,,,20101230,221456,1.00 D58D2D973D7CBC6F,P,13124CEA1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.750,20370701,,,20101230,154515,20110104,10000.00,87.450,5.671,,,,20101230,221456,1.00 F18C1D9AEC20C770,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101230,154512,20110104,10000.00,90.338,5.880,,,,20101230,221456,1.00 8827A558CB147ED6,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101230,154517,20110104,30000.00,100.000,5.249,,,,20101230,221456,1.00 8AD15A20AD412E69,P,28285MBA5,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20330501,,,20101230,154521,20110104,25000.00,84.963,5.978,,,,20101230,221456,1.00 393E3D00ED26D336,S,786829HJ3,SAGINAW TEX WTRWKS & SWR REV REF,20100801,3.000,20160901,,,20101230,154516,20110104,200000.00,103.962,2.250,,,,20101230,221456,1.00 7D23A17561CCEDD1,P,01757LDN3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20180901,,,20101230,154518,20110104,10000.00,105.000,4.228,,,,20101230,221456,1.00 01E9F62E9D63725D,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101230,154151,20110104,25000.00,94.889,,,,,20101230,221456,1.00 B1DE4B7AF0A86595,P,92817LJZ7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20171001,,,20101230,154409,20110104,50000.00,103.095,2.498,,,,20101230,221456,1.00 912954F3880D9795,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20101230,154527,20110104,15000.00,104.448,4.154,,,,20101230,221456,1.00 53A3AC4F21582085,P,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20101230,154520,20110104,15000.00,82.180,5.315,,,,20101230,221456,1.00 BD729F3B29351E1B,S,645771UT1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20140615,,,20101230,154200,20110104,60000.00,106.966,2.863,,,,20101230,221456,1.00 44D3A8155C73660F,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101230,154435,20110104,10000.00,100.000,5.000,,,,20101230,221456,1.00 B68A863771F13E88,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101230,154419,20110104,125000.00,36.295,5.740,,,,20101230,221456,1.00 B373807D96616B0F,D,645771UT1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20140615,,,20101230,154235,20110104,60000.00,106.806,,,,,20101230,221456,1.00 7B1BEBBE586913FB,S,487684XZ0,KELLER TEX CTFS OBLIG,20010401,5.000,20170815,,,20101230,154451,20110104,50000.00,102.660,0.650,,,,20101230,221456,1.00 5947A834709139CF,S,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20101230,154338,20110104,110000.00,106.153,1.050,,,,20101230,221456,1.00 583B41E548B20DFB,D,487684XZ0,KELLER TEX CTFS OBLIG,20010401,5.000,20170815,,,20101230,154451,20110104,50000.00,102.660,,,,,20101230,221456,1.00 1F43200B19488495,P,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20101230,154455,20110104,75000.00,104.971,2.005,,,,20101230,221456,1.00 7C1FF302FB91A846,S,363388FF1,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,4.500,20300501,,,20101230,154526,20110104,5000.00,88.183,5.500,,,,20101230,221456,1.00 AABE272705731C38,P,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,,,20101230,153636,20110104,1000000.00,101.093,2.837,,,,20101230,221456,1.00 55ADC0149668F73C,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101230,154518,20110104,10000.00,100.000,5.731,,,,20101230,221456,1.00 14D462A39C2EA5DB,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101230,154000,20101231,35000.00,61.684,8.556,,,,20101230,221456,1.00 6EAB985B234B3242,D,881834CR4,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,6.000,20191001,,,20101230,154434,20110104,55000.00,97.125,,,,,20101230,221456,1.00 EC4797E3ECB4B5DB,D,881834CR4,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,6.000,20191001,,,20101230,154432,20110104,55000.00,97.250,,,,,20101230,221456,1.00 D514E1E6529A9227,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101230,154538,20110104,10000.00,90.710,5.751,,,,20101230,221456,1.00 15112217C088B8F5,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101230,154540,20110104,10000.00,100.000,4.483,,,,20101230,221456,1.00 AC0FD43B4A9BF01B,S,882756ZX0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20080304,4.250,20271015,,,20101230,154540,20110104,20000.00,93.500,4.818,,,,20101230,221456,1.00 32613C03733864AD,P,521768VB4,LEAGUE CITY TEX REF,20020315,4.750,20110215,,,20101230,154228,20110104,40000.00,100.044,4.283,,,,20101230,221456,1.00 FF469768E63CC446,D,26116PAK6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20210701,,,20101230,154333,20110104,10000.00,74.408,,,,,20101230,221456,1.00 25FE7F1E5A5F09AE,D,521768VB4,LEAGUE CITY TEX REF,20020315,4.750,20110215,,,20101230,154110,20110104,40000.00,100.044,,P,,,20101230,221456,1.00 CAE5961E72682224,P,26116PAK6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20210701,,,20101230,154333,20110104,10000.00,73.408,8.052,,,,20101230,221456,1.00 C64DAF0429704570,S,03588EMU4,ANNE ARUNDEL CNTY MD ,20020301,5.000,20200301,,,20101230,154534,20110104,10000.00,104.967,0.687,,,,20101230,221456,1.00 CCC1FDE341735CA6,P,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101230,154539,20110104,25000.00,95.875,5.449,,,,20101230,221456,1.00 87401A78F3CC0023,D,03588EMU4,ANNE ARUNDEL CNTY MD ,20020301,5.000,20200301,,,20101230,154530,20110104,10000.00,104.867,,,,,20101230,221456,1.00 CC6FECDCBD4ABAD9,S,008752JP3,AIKEN CNTY S C ,20041101,4.700,20150501,,,20101230,154539,20110104,20000.00,104.290,2.780,,,,20101230,221456,1.00 58FD01AEE366C1D9,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101230,154539,20110104,25000.00,96.356,,,,,20101230,221456,1.00 8916DEC02745767C,S,79730PAX3,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20320901,,,20101230,154539,20110104,25000.00,86.328,6.150,,,,20101230,221456,1.00 EC5A3EFD736947A6,D,556717ND4,MADISON CONN SER A,20100315,2.000,20120315,,,20101230,154540,20110104,100000.00,101.546,,,,,20101230,221456,1.00 DD1DD9B7B145F0A5,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101230,154549,20110104,20000.00,90.500,5.487,,,,20101230,221456,1.00 67331739ACC4986A,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20101230,154544,20110104,10000.00,100.000,5.875,,,,20101230,221456,1.00 73656254F4CBC1DC,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101230,154300,20110104,100000.00,99.000,,P,,,20101230,221456,1.00 C5D1ECF6F678A49B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101230,154533,20110104,25000.00,98.086,5.126,,,,20101230,221456,1.00 400FD7F59500DBF4,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101230,153400,20101231,85000.00,72.500,,,,,20101230,221456,1.00 AB079657C3F6F708,P,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101230,154200,20110104,15000.00,102.346,3.665,,,,20101230,221456,1.00 360A1B8078A4B7BF,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101230,153649,20110104,10000.00,98.380,7.436,,,,20101230,221456,1.00 A4AD4D653AF4907C,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20101230,154526,20110104,25000.00,103.827,4.500,,,,20101230,221456,1.00 03BA0781DA350660,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101230,154532,20110104,15000.00,100.000,5.000,,,,20101230,221456,1.00 1C53A1A9DA2ECE89,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101230,154500,20110104,25000.00,96.875,,,,,20101230,221456,1.00 AC6D0D0B50D8ED11,D,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101230,154200,20110104,15000.00,102.500,,,,,20101230,221456,1.00 2A79C9ADB3A9F99C,S,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20101230,154455,20110104,75000.00,105.171,1.888,,,,20101230,221456,1.00 E5945E89D1AD11F7,D,656009DZ7,NORFOLK VA WTR REV REF,20011015,4.750,20261101,,,20101230,154400,20110104,15000.00,100.024,,,,,20101230,221456,1.00 E67B120043A66C6A,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20101230,154549,20110104,25000.00,100.000,5.875,,,,20101230,221456,1.00 51D4C1940ABF1E9A,P,806160JD0,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.625,20160201,,,20101230,154000,20110104,5000.00,97.159,4.253,,,,20101230,221456,1.00 350041685AB41D0C,S,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20101230,154552,20110104,185000.00,107.625,3.841,,,,20101230,221456,1.00 8C475D798E342D51,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,154557,20110104,5000.00,96.945,5.246,,,,20101230,221456,1.00 308A3B55D1A8A30B,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101230,154600,20110104,10000.00,88.450,5.948,,,,20101230,221456,1.00 9B1618F340F2D243,D,806160JD0,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.625,20160201,,,20101230,154000,20110104,5000.00,98.158,,,,,20101230,221456,1.00 054BEA4B2DC90384,P,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20101230,154427,20110104,50000.00,91.000,5.913,,,,20101230,221456,1.00 E8FD70A458DB8593,P,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20101230,154416,20101231,45000.00,98.000,5.222,,,,20101230,221456,1.00 04228FCC749F499A,P,715895FB9,PETALUMA CALIF CMNTY DEV COMMN CMNTY DEV PROJ-SER A,20031028,3.875,20140501,,,20101230,154603,20110104,25000.00,96.982,4.867,,,,20101230,221456,1.00 AB680246E3B2748A,S,861422BV4,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20230201,,,20101230,154155,20110104,90000.00,55.777,4.000,,,,20101230,221456,1.00 42D893258E37E2EF,P,048339NU5,ATLANTIC CITY N J SER A,20030801,4.125,20170801,,,20101230,154601,20110104,15000.00,98.000,4.479,,,,20101230,221456,1.00 69B1E1AE21B91FE7,S,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101230,154554,20110104,80000.00,115.323,1.830,,,,20101230,221456,1.00 397763D8D2686157,S,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101230,154558,20110104,20000.00,115.323,1.830,,,,20101230,221456,1.00 7F2779159B51D4DA,D,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20101230,154355,20110104,5000.00,76.310,,,,,20101230,221456,1.00 A9B8A0C188795398,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101230,154600,20110104,100000.00,97.020,5.207,,,,20101230,221456,1.00 5388D614AD494FED,P,149651BE0,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.500,20350301,,,20101230,150600,20110104,20000.00,74.784,6.602,,,,20101230,221456,1.00 106413AABBD2D67C,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101230,154601,20110104,50000.00,109.725,4.344,,,,20101230,221456,1.00 07E2E842418C939C,S,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20101230,154105,20110104,15000.00,115.285,3.250,,,,20101230,221456,1.00 8317EABCDE484DB4,S,98972LKF7,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,5.000,20180710,,,20101230,154559,20110104,20000.00,108.838,3.645,,,,20101230,221456,1.00 E8B4CD30C3BE3505,S,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20101230,154604,20110104,25000.00,107.147,1.850,,,,20101230,221456,1.00 0DF9CED0A2CCC850,P,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101230,154553,20110104,10000.00,68.125,9.084,,,,20101230,221456,1.00 D5A3C65C1496D442,D,98972LKF7,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,5.000,20180710,,,20101230,154559,20110104,20000.00,108.838,,,,,20101230,221456,1.00 444B21C6A579CE07,D,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20101230,154557,20110104,10000.00,102.333,,,,,20101230,221456,1.00 FBB74C9E50FBDEB5,S,011692DZ0,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20180701,,,20101230,154610,20110104,10000.00,108.300,3.720,,,,20101230,221456,1.00 05E2501637EC126E,P,491552SP1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20170701,,,20101230,154545,20110104,50000.00,108.450,3.532,,,,20101230,221456,1.00 10EF52A45C9323C6,S,20772G5R5,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,5.257,20260401,,,20101230,154548,20110104,50000.00,97.604,5.490,,,,20101230,221456,1.00 216379B373BD330D,S,681181MZ3,OLMSTED CNTY MINN CAP IMPT-SER B,20070401,4.000,20230201,,,20101230,153818,20110104,100000.00,101.501,3.600,,,,20101230,221456,1.00 25BAB7337B6A6B9B,P,003554RC8,ABINGTON PA SCH DIST ,20030315,4.750,20290315,,,20101230,154235,20110104,50000.00,100.349,2.928,,,,20101230,221456,1.00 168BDF873FC508E9,S,516372QB8,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,6.550,20230501,,,20101230,154552,20110104,50000.00,102.000,6.262,,,,20101230,221456,1.00 E8ACC14C6E6BF94D,D,011692DZ0,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20180701,,,20101230,154610,20110104,10000.00,108.300,,,,,20101230,221456,1.00 1EEB3BBFC852C224,D,003554RC8,ABINGTON PA SCH DIST ,20030315,4.750,20290315,,,20101230,154110,20110104,50000.00,100.469,,P,,,20101230,221456,1.00 88A6031902F6CA44,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101230,154618,20110104,10000.00,94.500,6.294,,,,20101230,221456,1.00 8C94ED9B32E2F023,S,594570GT4,MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A,20011201,5.250,20240101,,,20101230,154619,20110104,10000.00,101.206,3.997,,,,20101230,221456,1.00 44CBFF7491434A24,S,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20101230,154620,20110104,25000.00,104.073,4.223,,,,20101230,221456,1.00 A0F10B9907032F0D,S,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101230,154620,20110104,20000.00,116.045,2.199,,,,20101230,221456,1.00 E5FEB987519382EC,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101230,154616,20110104,15000.00,104.072,0.501,,,,20101230,221456,1.00 0398819EE10E519B,P,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101230,154615,20110104,60000.00,96.030,5.283,,,,20101230,221456,1.00 7946E6A673C1FF9F,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20101230,154623,20110104,25000.00,100.000,5.875,,,,20101230,221456,1.00 C8D114464B1910B6,S,033161RS1,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,5.000,20121001,,,20101230,154103,20110104,20000.00,106.259,1.351,,,,20101230,221456,1.00 258CF4C89A186E32,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101230,154334,20110104,50000.00,99.500,5.058,,,,20101230,221456,1.00 58AA4661AAEB0A00,D,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20101230,153611,20110104,20000.00,81.000,,,,,20101230,221456,1.00 7AE8AFD9E963CDF9,P,611076AV2,MONROE LA SALES & USE TAX REV ,20010701,5.000,20210701,,,20101230,154400,20110104,75000.00,101.824,5.260,,,,20101230,221456,1.00 63C8ADD0B2174A42,P,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20101230,154616,20110104,20000.00,107.000,4.153,,,,20101230,221456,1.00 DB4B411C7D897E8A,P,845389BN4,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20220801,,,20101230,154600,20110104,50000.00,111.997,1.538,,,,20101230,221456,1.00 5FEED2245661FE4D,S,845389BN4,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20220801,,,20101230,154600,20110104,50000.00,112.297,1.457,,,,20101230,221456,1.00 33D887D1E35B0BA2,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101230,154630,20110104,5000.00,99.900,5.008,,,,20101230,221456,1.00 CB1249BF4362FE01,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101230,154613,20110104,5000.00,80.000,6.763,,,,20101230,221456,1.00 045AC9130CECB5BC,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20101230,154620,20110104,40000.00,103.791,4.365,,,,20101230,221456,1.00 A2DA30D3BEB015C7,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101230,154400,20110104,10000.00,97.975,,P,,,20101230,221456,1.00 4519EA833C852E15,S,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101230,154555,20101231,60000.00,111.250,2.685,,,,20101230,221456,1.00 A9CFFED6613D3A35,P,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20101230,154629,20110104,10000.00,70.893,7.582,,,,20101230,221456,1.00 DFB03514F1895BE7,S,13033W4Z3,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20230515,,,20101230,154200,20110104,15000.00,104.758,4.375,,,,20101230,221456,1.00 A43F8423FA3161FE,P,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20101230,154500,20110104,100000.00,100.643,0.917,,,,20101230,221456,1.00 209603D1CD505271,S,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20101230,154634,20110104,10000.00,105.347,4.549,,,,20101230,221456,1.00 F4588B18873046A1,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20101230,154631,20110104,25000.00,84.400,6.271,,,,20101230,221456,1.00 E50A02087385427E,D,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20101230,154520,20110104,15000.00,82.430,,P,,,20101230,221456,1.00 C23998AD90634EF2,D,649903L41,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20171001,,,20101230,154530,20110104,90000.00,110.931,,,,,20101230,221456,1.00 8116FD74B5BB88F2,D,13033W4Z3,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20230515,,,20101230,154204,20110104,15000.00,104.558,,,,,20101230,221456,1.00 E9D27F176EA9C392,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101230,154233,20110104,25000.00,94.889,,,,,20101230,221456,1.00 0565F0823B6F410F,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101230,154540,20110104,300000.00,93.784,,,,,20101230,221456,1.00 20183FA769380AF9,S,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20101230,154600,20110104,25000.00,105.993,2.200,,,,20101230,221456,1.00 40152A2A0375D1B5,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20101230,154600,20110104,25000.00,92.079,4.647,,,,20101230,221456,1.00 6A09017B293113B8,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20101230,154600,20110104,5000.00,106.751,3.167,,,,20101230,221456,1.00 DBBF04F4627D35DC,S,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20101230,154637,20101231,25000.00,102.632,5.296,,,,20101230,221456,1.00 65B86B47B885EF33,S,88045RNX6,TENNESSEE HSG DEV AGY SER A-1,20100617,3.700,20190101,,,20101230,154643,20110104,50000.00,100.000,3.700,,,,20101230,221456,1.00 B862E1D953CBAA3B,S,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20101230,154300,20110104,25000.00,102.046,1.189,,,,20101230,221456,1.00 9A8349ED10DD3F6D,D,20772G5R5,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,5.257,20260401,,,20101230,154619,20110104,50000.00,97.380,,,,,20101230,221456,1.00 9F9730D52C0FD4C5,D,20772G5R5,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,5.257,20260401,,,20101230,154540,20110104,50000.00,97.504,,,,,20101230,221456,1.00 D2FDFB02012466E4,P,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101230,154644,20110104,10000.00,98.640,4.880,,,,20101230,221456,1.00 6F3DC88513DB5E4F,P,011415MB9,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,4.750,20320815,,,20101230,154642,20110104,20000.00,93.642,5.245,,,,20101230,221456,1.00 14CBCE69206A038D,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101230,154636,20110104,25000.00,95.996,4.856,,,,20101230,221456,1.00 0ADC60948BE7A6FD,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101230,154500,20110104,300000.00,93.844,5.550,,,,20101230,221456,1.00 97489A76C5502D19,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101230,154642,20110104,10000.00,104.501,4.300,,,,20101230,221456,1.00 407E8C814BB87CFC,S,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101230,154149,20110104,120000.00,114.080,3.280,,,,20101230,221456,1.00 8F08E42CBEDB0CCD,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101230,154555,20110104,180000.00,97.213,5.220,,,,20101230,221456,1.00 2845D171020F7B19,D,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20101230,154628,20110104,780000.00,104.048,,,,,20101230,221456,1.00 356F0BCC93B52DA8,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20101230,154353,20110104,35000.00,100.821,,,,,20101230,221456,1.00 8D20AB408634B941,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101230,154623,20110104,50000.00,110.555,,,,,20101230,221456,1.00 2C0F4AE3AD3039E6,S,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20101230,154500,20110104,100000.00,100.743,0.300,,,,20101230,221456,1.00 934AB8A1E2011461,P,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20101230,154400,20110104,100000.00,105.318,0.634,,,,20101230,221456,1.00 2C3E4F71A0EA5383,S,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20101230,154400,20110104,100000.00,105.418,0.551,,,,20101230,221456,1.00 C97D697E09E283E9,P,574192TP5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20130801,,,20101230,154400,20110104,100000.00,111.582,0.937,,,,20101230,221456,1.00 0466923611B9CBB3,S,244127XW1,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,3.000,20170215,,,20101230,154644,20110104,100000.00,102.816,2.500,,,,20101230,221456,1.00 15EDD8707E49BFDF,S,196454FL1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20141215,,,20101230,154101,20110104,25000.00,111.330,2.000,,,,20101230,221456,1.00 BED1FE04B90E10D0,P,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20101230,154651,20110104,30000.00,90.000,5.552,,,,20101230,221456,1.00 030A0FFF2A7498DE,S,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20101230,154654,20110104,40000.00,98.800,5.846,,,,20101230,221456,1.00 8CB5D813DA21D88F,S,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20101230,154657,20110104,5000.00,93.822,4.800,,,,20101230,221456,1.00 F132337B610AA5CD,S,49140MMR7,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20051001,4.400,20290201,,,20101230,154701,20110104,10000.00,92.910,5.000,,,,20101230,221456,1.00 365A5A136D71A55D,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101230,154702,20110104,5000.00,99.500,5.034,,,,20101230,221456,1.00 31019AB4CB4E1A06,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101230,154653,20110104,25000.00,83.160,6.443,,,,20101230,221456,1.00 8BBCCB89540259C2,S,914705AV0,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20050504,5.000,20310301,,,20101230,154659,20110104,10000.00,99.900,5.007,,,,20101230,221456,1.00 7D104BFC94057145,D,649903L41,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20171001,,,20101230,154530,20110104,90000.00,110.931,,,,,20101230,221456,1.00 030019EF1F5FD913,S,640575FN1,NEOSHO CNTY KANS UNI SCH DIST ,20060415,5.000,20310901,,,20101230,154659,20110107,10000.00,100.000,4.998,,,,20101230,221456,1.00 87ED0EACDF058237,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101230,153612,20110104,50000.00,75.500,,,,,20101230,221456,1.00 57DAD1F49B152879,S,542433HH3,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20180801,,,20101230,154700,20110104,10000.00,110.408,3.428,,,,20101230,221456,1.00 38697DF2CA499521,S,03475YAK1,ANGELS CALIF PUB FING AUTH SER A,20060125,4.000,20150902,,,20101230,154344,20110104,85000.00,95.882,5.000,,,,20101230,221456,1.00 B454A2159AFE7717,S,645916JT5,NEW JERSEY ECONOMIC DEV AUTH THREE WOODBURY MEWS PROJ-SUB-C,20010515,11.000,20210501,,,20101230,152727,20101231,1MM+,61.000,,,,,20101230,221456,1.00 D4FCDA17AEA106B2,P,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20101230,154234,20110104,195000.00,100.366,2.350,,,,20101230,221456,1.00 454A77C04F3F6749,P,896033MP9,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20170101,,,20101230,154100,20110104,5000.00,99.169,5.163,,,,20101230,221456,1.00 B92C2BC546A70697,P,5446445C7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20030305,5.375,20170701,,,20101230,154100,20110104,100000.00,110.194,1.209,,,,20101230,221456,1.00 AC3BD02670388A05,P,011692DZ0,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20180701,,,20101230,154900,20110104,10000.00,108.138,3.744,,,,20101230,221456,1.00 C9C27C7E789D92AF,D,011415MB9,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,4.750,20320815,,,20101230,154642,20110104,20000.00,93.841,,,,,20101230,221456,1.00 4855B85F7C4E9CE1,P,62451WCC5,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,4.350,20270902,,,20101230,154703,20110104,5000.00,81.786,6.107,,,,20101230,221456,1.00 DA8BF3561D9304A7,D,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20101230,154110,20110104,195000.00,100.396,,P,,,20101230,221456,1.00 8691BCF98C54B9D5,D,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20101230,154648,20110104,5000.00,93.821,,,,,20101230,221456,1.00 CC53509EDC170A8A,D,011692DZ0,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20180701,,,20101230,154900,20110104,10000.00,108.300,,,,,20101230,221456,1.00 4B224182E0832377,S,977123GD4,WISCONSIN ST TRANSN REV SER A,19930901,4.750,20120701,,,20101230,154100,20110104,20000.00,105.000,1.353,,,,20101230,221456,1.00 26A29251BC736C65,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101230,154700,20110104,250000.00,101.592,1.734,,,,20101230,221456,1.00 EA0A5531E2FA0CF5,S,757590AF1,REDLANDS CALIF LEASE REV CTFS REF,20030611,5.000,20110901,,,20101230,154709,20110104,5000.00,102.166,1.674,,,,20101230,221456,1.00 95E127FBB3DE6100,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20101230,154710,20110104,10000.00,100.000,5.875,,,,20101230,221456,1.00 C1E4BAC680DBA592,D,65825PCD0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20260501,,,20101230,154400,20110104,50000.00,98.436,,P,,,20101230,221456,1.00 982615961C5FD006,S,574192TP5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20130801,,,20101230,154400,20110104,100000.00,111.682,0.900,,,,20101230,221456,1.00 8D22FCBE3600940F,P,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20101230,154500,20110104,250000.00,107.415,0.708,,,,20101230,221456,1.00 9883842CCEE661B3,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20101230,154500,20110104,250000.00,107.465,0.681,,,,20101230,221456,1.00 2515F7E953270069,P,658256G55,NORTH CAROLINA ST REF-SER B,20100831,5.000,20130601,,,20101230,154300,20110104,100000.00,109.771,0.890,,,,20101230,221456,1.00 161FCF4E7F4112C4,P,658256G55,NORTH CAROLINA ST REF-SER B,20100831,5.000,20130601,,,20101230,154300,20110104,25000.00,109.771,0.890,,,,20101230,221456,1.00 D4CFD87AAD44EE5D,S,67756BTB6,OHIO ST HIGHER EDL FAC REV PREREFUNDED-CASE WESTERN-SER A,20040316,5.000,20271201,,,20101230,154712,20101231,15000.00,110.554,1.300,,,,20101230,221456,1.00 4182A3DCA8A3B9C1,P,34074GCR3,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20120701,,,20101230,133453,20101231,80000.00,102.877,3.024,,,,20101230,221456,1.00 B9114112CF878E79,S,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20101230,154705,20110104,20000.00,99.742,5.278,,,,20101230,221456,1.00 3B75C7A507CC4865,S,5446445C7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20030305,5.375,20170701,,,20101230,154200,20110104,100000.00,110.348,1.150,,,,20101230,221456,1.00 42C1F63AC61B8D1F,S,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20101230,154658,20110104,35000.00,80.245,7.483,,,,20101230,221456,1.00 1A05F712E51A6C21,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20101230,154717,20110104,30000.00,100.000,5.875,,,,20101230,221456,1.00 87CAB73735DF9B05,P,452227BW0,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20240615,,,20101230,154713,20110104,35000.00,85.372,5.559,,,,20101230,221456,1.00 9A5CFB27494C3510,S,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20101230,154649,20110104,60000.00,99.226,4.201,,,,20101230,221456,1.00 113315689D9C491F,S,658256G55,NORTH CAROLINA ST REF-SER B,20100831,5.000,20130601,,,20101230,154300,20110104,125000.00,109.871,0.850,,,,20101230,221456,1.00 DC20D4F969626F6B,P,9770565R7,WISCONSIN ST SER A,20030501,5.000,20150501,,,20101230,154300,20110104,100000.00,109.432,0.891,,,,20101230,221456,1.00 13E2FCB45BEB67CC,S,9770565R7,WISCONSIN ST SER A,20030501,5.000,20150501,,,20101230,154400,20110104,100000.00,109.532,0.850,,,,20101230,221456,1.00 A6414D887B4FACD9,D,011420HS8,ALAMO TEX CMNTY COLLEGE DIST UNREFUNDED BAL-REF-COMB FEE,20010801,5.375,20141101,,,20101230,153950,20110104,25000.00,101.500,,P,,,20101230,221456,1.00 26D1823A18F20BC4,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,154735,20110104,30000.00,104.250,6.475,,,,20101230,221456,1.00 77FF182D013D5564,S,86926LBW2,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20151201,,,20101230,154736,20110104,10000.00,85.917,3.116,,,,20101230,221456,1.00 B933C2348A93C171,S,34924PAH9,FORT WAYNE IND CMNTY SCHS FOOD FIRST MTG,20051019,5.000,20110715,,,20101230,154057,20110104,20000.00,102.000,1.206,,,,20101230,221456,1.00 53FCDEA2A1027907,S,544644QJ9,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20240701,,,20101230,154700,20110104,15000.00,109.660,1.061,,,,20101230,221456,1.00 A6F22DBE6A8CCF50,S,544738FZ5,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20181001,,,20101230,154700,20110104,10000.00,111.576,3.527,,,,20101230,221456,1.00 1E616DA1DF2DF784,S,799054BN0,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20150601,,,20101230,154700,20110104,10000.00,111.849,2.401,,,,20101230,221456,1.00 72462D9025F55EA1,S,91412GCQ6,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20140515,,,20101230,154700,20110104,10000.00,107.766,1.756,,,,20101230,221456,1.00 08FFA6649A89561E,D,757590AF1,REDLANDS CALIF LEASE REV CTFS REF,20030611,5.000,20110901,,,20101230,154716,20110104,5000.00,102.067,,,,,20101230,221456,1.00 8B0AC738DB99F952,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101230,154739,20110104,5000.00,95.765,4.600,,,,20101230,221456,1.00 1A00C8F8DBF9E7D5,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101230,154744,20110104,10000.00,107.800,3.243,,,,20101230,221456,1.00 83B8FAE9923FC92F,S,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20101230,154738,20110104,100000.00,104.721,0.710,,,,20101230,221456,1.00 46B9FFA4B471A898,P,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101230,154610,20110104,20000.00,114.770,2.405,,,,20101230,221456,1.00 94BBAA9CF942EE30,S,556717ND4,MADISON CONN SER A,20100315,2.000,20120315,,,20101230,154647,20110104,100000.00,101.546,0.701,,,,20101230,221456,1.00 8148E52D473EB692,P,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101230,154500,20110104,100000.00,110.202,2.496,,,,20101230,221456,1.00 BC0C6136FA15F338,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101230,154745,20110104,15000.00,107.769,,,,,20101230,221456,1.00 1F1C14ACB902B5FC,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101230,154700,20110104,100000.00,99.484,5.044,,,,20101230,221456,1.00 279891D212D86569,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101230,154755,20110104,5000.00,79.130,6.101,,,,20101230,221456,1.00 648BAB884CE3E571,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101230,154755,20110104,50000.00,101.821,4.521,,,,20101230,221456,1.00 88678C9C5901F546,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101230,154610,20110104,20000.00,114.769,,,,,20101230,221456,1.00 7BCD63AE77F241E3,S,01243EAE4,ALBANY N Y INDL DEV AGY CIVIC CAP APPREC-N Y S ASSEMBLY BLDG,19990630,0.000,20150101,,,20101230,154722,20110104,45000.00,82.000,5.034,,,,20101230,221456,1.00 C143CCF3A9655265,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101230,154746,20110104,25000.00,106.993,4.500,,,,20101230,221456,1.00 9374006A9C08BBF4,S,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20101230,154600,20101231,40000.00,110.926,1.178,,,,20101230,221456,1.00 83DE21C34A0460A9,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101230,154750,20110104,25000.00,99.411,5.046,,,,20101230,221456,1.00 5B4A120B3A57C892,S,005482V92,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,1.908,20141201,,,20101230,154737,20110104,25000.00,98.750,2.244,,,,20101230,221456,1.00 47ACAD7D940AE7D8,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101230,154800,20110104,10000.00,91.840,5.652,,,,20101230,221456,1.00 22A44E4FC6DC809B,P,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20101230,154700,20110104,250000.00,99.201,5.117,,,,20101230,221456,1.00 3422F371CA184549,P,64578EGC5,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20180301,,,20101230,154100,20110104,255000.00,106.000,3.438,,,,20101230,221456,1.00 86E3DC4104678EA5,S,730295GA4,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20140615,,,20101230,154701,20110103,50000.00,102.162,1.850,,,,20101230,221456,1.00 30453DC8BE5E4392,S,544644M38,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20230701,,,20101230,154339,20110104,105000.00,101.403,4.650,,,,20101230,221456,1.00 0C8C06916E639354,S,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20101230,154754,20110119,15000.00,98.047,3.771,,,,20101230,221456,1.00 AF62CC26D401D369,S,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20101230,154757,20110104,100000.00,101.593,4.040,,,,20101230,221456,1.00 21DBAABF1C3E628B,D,544644M38,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20230701,,,20101230,154340,20110104,105000.00,101.402,,,,,20101230,221456,1.00 2CE850114F8BCF42,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101230,154750,20110104,25000.00,97.462,,,,,20101230,221456,1.00 3B7E1D5BE29A31A7,D,418519AN4,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.300,20280915,,,20101230,154007,20110104,20000.00,89.000,,S,,,20101230,221456,1.00 1BAF70095B776EF0,D,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101230,154137,20110104,10000.00,89.562,,S,,,20101230,221456,1.00 2244E8F48E12C0E0,D,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20101230,154746,20110104,100000.00,101.593,,,,,20101230,221456,1.00 0D9346E63699BA2E,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,,,20101230,154800,20110104,35000.00,106.516,7.329,,,,20101230,221456,1.00 BDF740D244B2A43B,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101230,154752,20110104,10000.00,96.687,5.348,,,,20101230,221456,1.00 F4E225AA94DEBFAC,S,03475YAL9,ANGELS CALIF PUB FING AUTH SER A,20060125,4.100,20160902,,,20101230,154634,20110104,60000.00,94.659,5.200,,,,20101230,221456,1.00 78E85C790639A173,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20101230,154604,20110104,10000.00,83.661,6.632,,,,20101230,221456,1.00 DCB03572164617D0,S,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101230,154800,20110104,5000.00,58.005,4.626,,,,20101230,221456,1.00 C418D1D2B982002E,D,64983MBL1,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.750,20360701,,,20101230,154806,20110104,10000.00,90.544,,,,,20101230,221456,1.00 C768CD1CCB5CDE20,S,4522267H0,ILLINOIS ST SALES TAX REV ,20060330,4.375,20250615,,,20101230,154804,20110104,25000.00,92.000,5.167,,,,20101230,221456,1.00 9E17B57C56DA2AFE,P,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20101230,154753,20110104,5000.00,106.300,3.784,,,,20101230,221456,1.00 A5D08A472008B27D,S,64983MBL1,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.750,20360701,,,20101230,154758,20110104,10000.00,92.585,5.283,,,,20101230,221456,1.00 07338EBEEBAF5E6C,S,388087BB3,GRANT HAMPSHIRE HARDY MINERAL COMP INT-PREREFUNDED,19840307,0.000,20170301,,,20101230,154759,20110104,50000.00,86.208,2.424,,,,20101230,221456,1.00 1F7B373DF1DF767B,D,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101230,154758,20110104,5000.00,57.845,,,,,20101230,221456,1.00 683571FEBFD03D4B,D,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101230,154800,20110104,5000.00,57.845,,,,,20101230,221456,1.00 CA4BEECE62769F51,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101230,154752,20110104,10000.00,95.937,,,,,20101230,221456,1.00 B36D216FE6FCD7AC,D,767171LD1,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,2.500,20160801,Y,,20101230,154400,20110118,250000.00,102.107,,,,,20101230,221456,1.00 71A6CF205D960FED,D,4522267H0,ILLINOIS ST SALES TAX REV ,20060330,4.375,20250615,,,20101230,154804,20110104,25000.00,90.213,,,,,20101230,221456,1.00 39E569FB984686E4,D,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI ,19980401,5.375,20280101,,,20101230,120300,20110105,30000.00,92.270,,,,,20101230,221456,1.00 BE0FC87E0D803EF7,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101230,154807,20110104,5000.00,95.790,5.300,,,,20101230,221456,1.00 493121CC89AE58D0,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20101230,154808,20110104,30000.00,92.750,5.320,,,,20101230,221456,1.00 0F2EB2A412974EA8,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20101230,154810,20110104,5000.00,92.926,5.086,,,,20101230,221456,1.00 F2AF462393F72E75,P,161045KW8,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20180701,,,20101230,154726,20110104,50000.00,113.934,2.916,,,,20101230,221456,1.00 CA5F2FCA11A94968,S,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20101230,154813,20110104,10000.00,102.269,1.031,,,,20101230,221456,1.00 3F91B1EF5223CB90,D,161045KW8,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20180701,,,20101230,154726,20110104,50000.00,113.934,,P,,,20101230,221456,1.00 BE7D27DC15A44032,P,221498CC0,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.200,20231001,,,20101230,154812,20110104,180000.00,91.945,5.065,,,,20101230,221456,1.00 592ABF764F6461E7,S,395465DL8,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,5.250,20310401,,,20101230,154756,20110104,5000.00,101.286,5.073,,,,20101230,221456,1.00 EB90C15E283539A9,S,587625DP6,MERCED CALIF REDEV AGY TAX MERCED GATEWAYS REDEV PROJ-A,20090528,6.500,20390901,,,20101230,154744,20110104,15000.00,102.627,6.103,,,,20101230,221456,1.00 9F2ADA24A19673F3,S,650033LP6,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20130701,,,20101230,154808,20110104,8000.00,93.622,2.663,,,,20101230,221456,1.00 65097A46225F20E9,S,8575352X5,STATE UNIV IOWA UNIV REV REF-DORM-SER S U I,20100301,2.500,20160701,,,20101230,154805,20110104,25000.00,101.800,2.151,,,,20101230,221456,1.00 9D64813B6C330617,D,587625DP6,MERCED CALIF REDEV AGY TAX MERCED GATEWAYS REDEV PROJ-A,20090528,6.500,20390901,,,20101230,154744,20110104,15000.00,102.527,,,,,20101230,221456,1.00 8ACF5131711BF2EB,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,154815,20110104,15000.00,96.945,5.246,,,,20101230,221456,1.00 21A4FA2AC793556B,D,650033LP6,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20130701,,,20101230,154808,20110104,8000.00,93.622,,,,,20101230,221456,1.00 10C350945571C309,D,567373WZ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER A,20060401,4.750,20170701,,,20101230,154715,20110104,100000.00,109.908,,,,,20101230,221456,1.00 72858AEC60059907,D,014842EF1,ALEXANDRIA BAY N Y BD ANTIC NTS,20100916,5.000,20110915,,,20101230,154456,20110104,1MM+,102.279,,,,,20101230,221456,1.00 834C417FFF98F371,S,724394FV8,PITKIN CNTY COLO SCH DIST ,20010215,5.250,20151201,,,20101230,154814,20110104,5000.00,104.205,0.600,,,,20101230,221456,1.00 5469D9EABF24F229,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101230,154800,20101231,100000.00,86.287,6.324,,,,20101230,221456,1.00 5550862CC78F537C,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101230,154819,20110104,20000.00,102.008,4.501,,,,20101230,221456,1.00 0F6EE5990CE3B734,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20101230,154822,20110104,10000.00,90.500,5.293,,,,20101230,221456,1.00 0ECB535268131E74,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101230,154824,20110104,5000.00,93.000,5.361,,,,20101230,221456,1.00 F6F412F104CD5860,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101230,154825,20110104,10000.00,102.008,4.501,,,,20101230,221456,1.00 9441E4F659779205,S,414004EB3,HARRIS CNTY TEX REF-PERM IMPT,19971001,5.750,20141001,,,20101230,154054,20110104,30000.00,114.618,1.700,,,,20101230,221456,1.00 214E9EBC200BC134,D,305896KN1,FAIRVIEW TEX CTFS OBLIG,20090915,3.900,20230215,,,20101230,154532,20110104,105000.00,98.443,,S,,,20101230,221456,1.00 A038B44E37055A51,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101230,154451,20110104,450000.00,14.877,6.780,,,,20101230,221456,1.00 3252FDCB3199A8B8,D,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20101230,154545,20110104,225000.00,107.000,,S,,,20101230,221456,1.00 9C0C60C1CD23303E,D,85733ABZ4,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,3.750,20210501,,,20101230,154516,20110104,105000.00,96.573,,S,,,20101230,221456,1.00 E662C12B7A67D705,D,395465DL8,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,5.250,20310401,,,20101230,154756,20110104,5000.00,101.086,,,,,20101230,221456,1.00 63FCD7838980D9B5,S,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20101230,154826,20110104,25000.00,101.297,4.729,,,,20101230,221456,1.00 341E1A0D2603356E,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101230,154738,20110104,25000.00,99.500,5.034,,,,20101230,221456,1.00 EF66D9BFA6F8F5D1,S,914505S37,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20141115,,,20101230,154822,20110104,25000.00,106.757,-81.324,,,,20101230,221456,1.00 FE494978BA3ABA0E,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101230,154427,20110104,450000.00,15.002,,P,,,20101230,221456,1.00 0B27F42A64810CEF,D,567288RT4,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.209,20280701,,,20101230,154600,20110104,1MM+,103.530,,,,,20101230,221456,1.00 AD57698E10829AFD,P,036303J48,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20170201,,,20101230,152900,20110104,50000.00,100.000,4.896,,,,20101230,221456,1.00 F43F22E109508D34,P,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20101230,154800,20110104,100000.00,109.638,3.591,,,,20101230,221456,1.00 413620FB3276DE73,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20101230,154835,20110104,150000.00,102.686,4.246,,,,20101230,221456,1.00 8D408889621FEA12,D,388087BB3,GRANT HAMPSHIRE HARDY MINERAL COMP INT-PREREFUNDED,19840307,0.000,20170301,,,20101230,154759,20110104,50000.00,85.038,,,,,20101230,221456,1.00 FF079881142A3838,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101230,154828,20110104,10000.00,92.035,,,,,20101230,221456,1.00 42E127A48E6E3AB2,D,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20101230,154835,20110104,150000.00,100.286,,,,,20101230,221456,1.00 F04757FD8E3A8087,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101230,154835,20110104,10000.00,96.250,4.814,,,,20101230,221456,1.00 AF1EC7BDEFA27954,S,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20101230,154840,20110104,5000.00,81.266,3.755,,,,20101230,221456,1.00 48F0F25875FF2D47,P,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20101230,154835,20110104,15000.00,86.773,5.524,,,,20101230,221456,1.00 9EC77E703C184272,S,194511CN9,COLLEGE TWP PA ,20100817,3.500,20231115,,,20101230,154838,20110104,15000.00,95.500,3.949,,,,20101230,221456,1.00 64F818AA01C5894E,S,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20101230,154833,20110104,15000.00,101.057,4.589,,,,20101230,221456,1.00 55033973D22DA723,D,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20101230,154833,20110104,25000.00,101.297,,,,,20101230,221456,1.00 B69581CDA14AA530,P,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,,,20101230,153903,20110104,150000.00,103.130,6.239,,,,20101230,221456,1.00 4E1E0B6E21CB824A,S,888805AD0,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20130601,,,20101230,154621,20110103,25000.00,102.921,0.800,,,,20101230,221456,1.00 79C4ADA00EA5755C,S,730295GA4,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20140615,,,20101230,154750,20110103,50000.00,102.162,1.850,,,,20101230,221456,1.00 43153BCB14E04665,P,450812RJ3,IBERIA PARISH LA PARISHWIDE ,20070801,5.500,20140301,,,20101230,154500,20110104,100000.00,105.955,3.491,,,,20101230,221456,1.00 31BF3865D7AF7CEB,D,20772G5R5,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,5.257,20260401,,,20101230,154700,20110104,50000.00,96.380,,,,,20101230,221456,1.00 1D508865E1685C46,S,914719NT2,UNIVERSITY N C GREENSBORO REV REF-GEN-SER B,20020104,4.375,20120401,,,20101230,154800,20110104,25000.00,101.907,0.604,,,,20101230,221456,1.00 2B1079FD0FFA2144,S,455058AA5,INDIANA ST FIN AUTH WTR FACS REF-IND-AMERN WTR CO INC PROJ,20061026,4.875,20361001,,,20101230,154846,20110104,5000.00,80.820,6.404,,,,20101230,221456,1.00 695A423F7481C355,P,45201LNW1,ILLINOIS HSG DEV AUTH SER G,20061129,4.300,20160101,,,20101230,154500,20110103,25000.00,98.755,4.582,,,,20101230,221456,1.00 6BF2474185407427,D,715895FB9,PETALUMA CALIF CMNTY DEV COMMN CMNTY DEV PROJ-SER A,20031028,3.875,20140501,,,20101230,154603,20110104,25000.00,96.982,,,,,20101230,221456,1.00 CD804529F00A4B1C,S,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20101230,154840,20110104,20000.00,101.852,3.000,,,,20101230,221456,1.00 B0EEC259EB338D86,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101230,154842,20110104,10000.00,82.000,5.767,,,,20101230,221456,1.00 FD2FDA0BBCC51694,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101230,154832,20101231,100000.00,100.000,5.735,,,,20101230,221456,1.00 D8F870D7B9E302DE,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101230,154853,20110104,10000.00,31.137,6.253,,,,20101230,221456,1.00 6C15584E8110C4DA,P,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20101230,154844,20110104,10000.00,86.773,5.524,,,,20101230,221456,1.00 66769440514D9CDB,S,653369K98,NIAGARA FALLS N Y ,20071201,4.500,20301201,,,20101230,154827,20110104,50000.00,91.161,5.219,,,,20101230,221456,1.00 F82985F14C077EC4,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101230,154754,20110104,50000.00,90.625,5.680,,,,20101230,221456,1.00 81763928B07BF547,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101230,154842,20110104,10000.00,80.625,,,,,20101230,221456,1.00 5E10F4E746F9A1EF,S,051645XE4,AURORA ILL ,20080515,4.000,20201230,,,20101230,154818,20110104,35000.00,100.000,4.000,,,,20101230,221456,1.00 C1F48D154AC7BAD7,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101230,154823,20110104,50000.00,95.750,5.641,,,,20101230,221456,1.00 EBC9452E126ACB60,S,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,,20160101,,,20101230,154834,20110104,40000.00,85.458,4.900,,,,20101230,221456,1.00 49D1EA5A13F95915,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101230,154848,20110104,30000.00,103.888,4.470,,,,20101230,221456,1.00 61FFD5CF69181A7B,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101230,154836,20101231,30000.00,100.000,5.735,,,,20101230,221456,1.00 E3FAB34493571947,D,4522267H0,ILLINOIS ST SALES TAX REV ,20060330,4.375,20250615,,,20101230,154804,20110104,25000.00,90.213,,,,,20101230,221456,1.00 EA9DE4FB89D96AAE,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101230,154848,20110104,30000.00,101.888,,,,,20101230,221456,1.00 A46637D72DA207F5,P,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20101230,154500,20101231,40000.00,110.676,1.260,,,,20101230,221456,1.00 35BDD11EB5F9E447,P,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20101230,154856,20110104,30000.00,96.500,5.094,,,,20101230,221456,1.00 3ABEAC860A8FDEFA,P,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20101230,154852,20110104,15000.00,86.773,5.524,,,,20101230,221456,1.00 F3450D6A59878240,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101230,154852,20110107,40000.00,99.350,5.350,,,,20101230,221456,1.00 A1B35A0E569E6ED0,P,509552RG2,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,4.100,20170815,,,20101230,154457,20110104,25000.00,104.255,2.852,,,,20101230,221456,1.00 A00BA90479B986F9,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101230,154844,20110104,25000.00,91.098,6.000,,,,20101230,221456,1.00 980A979E632ACDCE,P,4197804F5,HAWAII ST SER DI,20060323,5.000,20190301,,,20101230,154856,20110104,20000.00,107.000,3.504,,,,20101230,221456,1.00 FF6D8F5615167CD2,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101230,153607,20110107,25000.00,99.520,5.030,,,,20101230,221456,1.00 F810286FEBF5CB70,D,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20101230,154636,20110104,15000.00,96.333,,,,,20101230,221456,1.00 E185F689CD544525,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101230,154051,20110104,25000.00,95.560,,S,,,20101230,221456,1.00 E117934FAB866A11,S,13033LAU1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101230,154902,20110104,30000.00,104.663,5.310,,,,20101230,221456,1.00 7FE84BD36D694580,S,83755G5Q6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20080423,5.450,20230501,,,20101230,154902,20110104,5000.00,100.000,5.448,,,,20101230,221456,1.00 E8C4F753F584C118,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101230,154805,20110104,100000.00,103.664,4.000,,,,20101230,221456,1.00 7C508702961F4755,D,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20101230,154856,20110104,30000.00,97.000,,,,,20101230,221456,1.00 8567681454375C04,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101230,154853,20110104,35000.00,93.749,5.700,,,,20101230,221456,1.00 3C9A7FA4BB1EC7EF,S,951708AW6,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,4.500,20350701,,,20101230,154848,20110104,15000.00,76.657,6.400,,,,20101230,221456,1.00 A98337735B32BFA4,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101230,154858,20110104,70000.00,92.045,5.825,,,,20101230,221456,1.00 81BBC4F6FBBCD891,S,875906DC0,TARRANT CNTY TEX HEALTH FACS FT WORTH OSTEOPATHIC HOSP INC,19900601,6.000,20200501,,,20101230,154859,20110104,45000.00,115.540,3.987,,,,20101230,221456,1.00 778CCE31FC4C9728,D,20772FRN2,CONNECTICUT ST SER D,20011115,5.125,20121115,,,20101230,154902,20110104,5000.00,103.675,,,,,20101230,221456,1.00 1A346C2B46A476DC,S,741763CX2,PRINCE WILLIAM CNTY VA LEASE ,20020601,5.250,20151201,,,20101230,154901,20110104,20000.00,105.677,1.173,,,,20101230,221456,1.00 03E626C3CC8BE2D5,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101230,154905,20110104,10000.00,95.035,5.486,,,,20101230,221456,1.00 F05FD519F0FC358D,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101230,154908,20110104,100000.00,97.179,5.258,,,,20101230,221456,1.00 38F0D450AEFBCBC8,P,084219DE1,BERKELEY CNTY S C WTR & SWR SYS,20030401,4.000,20150601,,,20101230,154500,20110103,25000.00,104.502,2.075,,,,20101230,221456,1.00 A98395AEB5DEB075,D,562345AQ1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20170101,,,20101230,154552,20110104,50000.00,58.170,,,,,20101230,221456,1.00 F6C8AEE6B94636AE,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101230,154704,20110104,150000.00,98.925,,P,,,20101230,221456,1.00 34765727C1596DBE,S,523743AD4,LEE CNTY S C SCH FACS INC LEE CNTY SCH DIST PROJ,20071220,6.000,20191201,,,20101230,154849,20110104,25000.00,104.293,5.250,,,,20101230,221456,1.00 B9AFD30022DFE128,S,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20101230,154905,20110110,20000.00,94.230,5.900,,,,20101230,221456,1.00 912699ACC012C21A,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101230,154908,20110104,100000.00,96.179,,,,,20101230,221456,1.00 15E52F4365B5E88C,D,892392CP4,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,5.000,20290801,,,20101230,154802,20110104,10000.00,90.522,,S,,,20101230,221456,1.00 3FBF7E42ED16BBBB,P,653369K98,NIAGARA FALLS N Y ,20071201,4.500,20301201,,,20101230,154845,20110104,50000.00,89.036,5.406,,,,20101230,221456,1.00 9FC59AD2B096E608,S,969254QH7,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20291215,,,20101230,154900,20110104,50000.00,89.966,4.813,,,,20101230,221456,1.00 2FCBFE3B39B84119,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20101230,154913,20110104,50000.00,103.927,0.344,,,,20101230,221456,1.00 F8CFDB481AE08161,P,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20101230,154908,20110104,5000.00,92.834,5.301,,,,20101230,221456,1.00 36067A8E832058FB,D,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20101230,154807,20110104,10000.00,101.920,,,,,20101230,221456,1.00 3D2139A94AC67DE7,D,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20101230,154806,20110104,10000.00,102.169,,,,,20101230,221456,1.00 0D7302D3F61B86DC,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101230,154910,20110104,125000.00,75.359,7.317,,,,20101230,221456,1.00 3F8D6EEA0485CAD5,S,97710BAU6,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20220801,,,20101230,154922,20110104,25000.00,99.100,4.600,,,,20101230,221456,1.00 F482E596C95CA785,S,914705AV0,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20050504,5.000,20310301,,,20101230,154908,20110104,25000.00,99.900,5.007,,,,20101230,221456,1.00 9E73BD0524D0878C,S,408648FS7,HAMMONTON N J SCH DIST REF,20100323,2.000,20140801,,,20101230,154358,20110104,25000.00,99.315,2.200,,,,20101230,221456,1.00 84E28657BE3746A5,S,185486JH1,CLEBURNE TEX INDPT SCH DIST ,20050801,5.000,20220215,,,20101230,154707,20110104,50000.00,108.434,2.814,,,,20101230,221456,1.00 315976F85AF200E0,D,408648FS7,HAMMONTON N J SCH DIST REF,20100323,2.000,20140801,,,20101230,154358,20110104,25000.00,99.315,,,,,20101230,221456,1.00 44DF35A462EFA48E,D,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20101230,153955,20110104,25000.00,69.231,,P,,,20101230,221456,1.00 7BE7A00A04C5B6A4,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101230,154842,20110104,25000.00,99.500,5.034,,,,20101230,221456,1.00 DF6785B2A5196B60,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101230,154930,20101231,5000.00,100.000,,,,,20101230,221456,1.00 5525AAC3B6FF8D3A,S,785721KD2,SACHEM CENT SCH DIST N Y ,20030215,4.700,20250615,,,20101230,154929,20110104,10000.00,108.036,1.350,,,,20101230,221456,1.00 FABA4A33937DF8E2,S,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101230,154913,20110106,25000.00,105.209,3.300,,,,20101230,221456,1.00 081BAA0460907395,D,64711MZF7,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20120601,,,20101230,154814,20110104,100000.00,105.235,,S,,,20101230,221456,1.00 CD8501A13418EF95,P,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20101230,154940,20110104,5000.00,104.740,2.544,,,,20101230,221456,1.00 BD93DAEAE0D7667B,P,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20101230,154931,20110104,235000.00,91.912,5.100,,,,20101230,221456,1.00 E228E19DD00C5BEA,S,617762AM1,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20230601,,,20101230,154929,20110104,50000.00,106.810,4.119,,,,20101230,221456,1.00 FE21ED74F0EB233A,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101230,154800,20110104,30000.00,100.000,4.998,,,,20101230,221456,1.00 B788F27DB179037F,D,617762AM1,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20230601,,,20101230,154900,20110104,50000.00,104.970,,,,,20101230,221456,1.00 16104AB6D774C40A,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101230,154928,20110104,25000.00,84.700,5.644,,,,20101230,221456,1.00 0A23C257E6E4519A,P,892392CP4,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,5.000,20290801,,,20101230,154915,20110104,10000.00,88.672,6.021,,,,20101230,221456,1.00 B60D6366601EB972,P,64711MZF7,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20120601,,,20101230,154934,20110104,100000.00,105.030,1.380,,,,20101230,221456,1.00 A4B7C23D1766D082,P,358184EH8,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.125,20310601,,,20101230,154938,20110104,15000.00,88.475,6.121,,,,20101230,221456,1.00 BC4601E19EAC87C3,S,488530NH5,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,3.750,20110801,,,20101230,154943,20110104,15000.00,101.671,0.830,,,,20101230,221456,1.00 701748244371C1AC,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101230,154800,20110104,250000.00,73.987,7.500,,,,20101230,221456,1.00 E9B211B1362EC43D,P,19648AQY4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20160701,,,20101230,154940,20110104,10000.00,108.300,3.333,,,,20101230,221456,1.00 BCAAE205915C81B2,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20101230,154900,20110104,50000.00,103.827,,,,,20101230,221456,1.00 4D4F999DE5694822,P,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20101230,154948,20110103,5000.00,104.540,1.849,,,,20101230,221456,1.00 10CCDB69EA3569AF,D,358184EH8,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.125,20310601,,,20101230,154754,20110104,15000.00,89.743,,S,,,20101230,221456,1.00 0DDF49E3C8D0472B,D,611076AV2,MONROE LA SALES & USE TAX REV ,20010701,5.000,20210701,,,20101230,154400,20110104,75000.00,102.824,,,,,20101230,221456,1.00 769BE5663F9A7C90,S,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20101230,154952,20110104,10000.00,101.250,3.514,,,,20101230,221456,1.00 F56680DE8FB04EB2,P,317075EM7,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.500,20310601,,,20101230,154948,20110104,100000.00,78.429,7.596,,,,20101230,221456,1.00 627C73F8BFF86A76,S,493230CN4,KEY WEST FLA UTIL BRD ELEC REV REF,19830201,9.750,20131001,,,20101230,154931,20110104,15000.00,114.189,,,,,20101230,221456,1.00 C853D441ED49C988,P,047093AW9,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20390615,,,20101230,154400,20101231,1MM+,97.875,5.143,,,,20101230,221456,1.00 8CBDB84F0D2ADC3D,S,914705AV0,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20050504,5.000,20310301,,,20101230,154951,20110104,25000.00,99.900,5.007,,,,20101230,221456,1.00 2B316C185C899808,S,730587BS0,POINT PLEASANT BEACH N J BRD ,20060115,3.625,20120115,,,20101230,154942,20110104,100000.00,102.845,0.846,,,,20101230,221456,1.00 ADB9FDD16B40EE16,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101230,154944,20110104,15000.00,91.978,5.076,,,,20101230,221456,1.00 9CD1B41BC7E1735D,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20101230,154948,20110104,20000.00,97.816,4.942,,,,20101230,221456,1.00 0DB9706308558275,D,317075EM7,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.500,20310601,,,20101230,154948,20110104,100000.00,78.823,,,,,20101230,221456,1.00 C960C5D34A2D7BBA,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101230,154951,20110104,30000.00,97.000,5.219,,,,20101230,221456,1.00 B70F099E42856275,S,649902VC4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20211215,,,20101230,154845,20110104,255000.00,107.914,3.835,,,,20101230,221456,1.00 20DBBC9B6E24C4DF,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101230,154956,20110104,50000.00,97.179,5.258,,,,20101230,221456,1.00 7A446E5B9148985C,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101230,154949,20101231,5000.00,100.000,,,,,20101230,221456,1.00 2B62BF263014768B,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101230,154956,20110104,50000.00,96.179,,,,,20101230,221456,1.00 65592FB453BF1B33,D,829594GK0,SIOUX FALLS S D SALES TAX REV SER A,20090721,3.000,20131115,,,20101230,153900,20110104,15000.00,105.196,,,,,20101230,221456,1.00 12A731C46737CC4F,S,925837CS3,VICTOR CALIF ELEM SCH DIST NO 2005-1-SER A,20071004,5.500,20370901,,,20101230,154800,20110104,355000.00,79.789,7.217,,,,20101230,221456,1.00 D9A93201907ECB3A,P,005518TE5,ADAMS & WELD CNTYS COLO SCH REF & BLDG,20080402,5.250,20271201,,,20101230,155001,20110103,5000.00,103.021,4.786,,,,20101230,221456,1.00 FEA68BE99EBABEF8,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101230,155004,20110104,20000.00,101.821,4.521,,,,20101230,221456,1.00 A0FAEA29A9506D9D,S,604129BU9,MINNESOTA ST ,20060801,5.000,20200601,,,20101230,154521,20110104,100000.00,109.391,3.100,,,,20101230,221456,1.00 0B866DA5FBF8ABDC,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,154954,20110104,15000.00,96.304,,,,,20101230,221456,1.00 E20C92D3EF565B1B,S,83755G5Q6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20080423,5.450,20230501,,,20101230,155008,20110104,5000.00,100.000,5.448,,,,20101230,221456,1.00 559B7E461068B657,S,64966EUX3,NEW YORK N Y SER N,20050428,4.625,20290801,,,20101230,155006,20110104,35000.00,97.861,4.800,,,,20101230,221456,1.00 814E211F1FC98690,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,154954,20110104,15000.00,98.654,5.107,,,,20101230,221456,1.00 17F4C44498634C5F,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20101230,155006,20110104,10000.00,100.000,5.875,,,,20101230,221456,1.00 87C9DE5D1C0B1D53,S,790229NY0,ST JOHN BAPTIST PARISH LA ,20100101,4.250,20290301,,,20101230,154914,20110104,15000.00,96.915,4.500,,,,20101230,221456,1.00 EC2CACE3B13A3B3F,P,684421BQ2,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,4.000,20150815,,,20101230,155010,20110104,20000.00,107.345,1.140,,,,20101230,221456,1.00 01867C5D680AB53C,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101230,155010,20101231,15000.00,100.000,,,,,20101230,221456,1.00 E4723525F495A6EB,S,672411H99,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.500,20200401,,,20101230,155010,20110104,90000.00,99.991,5.500,,,,20101230,221456,1.00 646346B88CE65110,D,295084EX1,ERIE CNTY N Y SWR DIST-SER B,20051228,5.000,20301201,,,20101230,154800,20110104,100000.00,98.525,,,,,20101230,221456,1.00 DB359B63E8378B95,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20101230,154837,20110104,25000.00,89.000,,,,,20101230,221456,1.00 5F441E18C0B147D7,D,914301ZQ2,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.000,20110215,,,20101230,154510,20110104,75000.00,100.205,,S,,,20101230,221456,1.00 8561E80D43FBFE52,D,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101230,154915,20110104,10000.00,113.266,,,,,20101230,221456,1.00 D99C23D614187A06,S,829594GK0,SIOUX FALLS S D SALES TAX REV SER A,20090721,3.000,20131115,,,20101230,153000,20110104,15000.00,105.196,1.150,,,,20101230,221456,1.00 3D2B160858FCC020,P,452151AR4,ILLINOIS ST FIRST SER,20020701,5.375,20150701,,,20101230,154928,20101231,1MM+,106.932,0.720,,,,20101230,221456,1.00 46BD49C04E31EAC7,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,155000,20110104,50000.00,104.483,6.509,,,,20101230,221456,1.00 6C42C012AE73975E,D,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20101230,154915,20110104,40000.00,90.939,,S,,,20101230,221456,1.00 5E912F66CDA5D83A,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101230,155019,20110104,25000.00,84.700,5.644,,,,20101230,221456,1.00 EBEACF32062639D9,D,358184EH8,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.125,20310601,,,20101230,154921,20110104,15000.00,88.742,,P,,,20101230,221456,1.00 4B303CAC3D3F6A71,D,892392CP4,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,5.000,20290801,,,20101230,154938,20110104,10000.00,89.022,,P,,,20101230,221456,1.00 C31DD1FB2022301A,D,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101230,154914,20110104,10000.00,113.516,,,,,20101230,221456,1.00 DAD2E1CF8B77DB04,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101230,155000,20101231,100000.00,86.287,6.324,,,,20101230,221456,1.00 9669DC5B29F27784,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101230,155000,20110104,5000.00,100.000,4.888,,,,20101230,221456,1.00 C41AA855AACABC63,P,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20101230,155025,20110104,40000.00,90.000,6.041,,,,20101230,221456,1.00 DF5BC0DDC0DB0973,D,35824NBZ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.375,20270401,,,20101230,154810,20110104,200000.00,84.955,,S,,,20101230,221456,1.00 19CDA1B845F3C924,S,83755G5Q6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20080423,5.450,20230501,,,20101230,155022,20110104,10000.00,100.000,5.448,,,,20101230,221456,1.00 CE051CFE206406F6,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101230,155022,20110105,25000.00,101.750,4.924,,,,20101230,221456,1.00 8A1180D55D746E6D,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101230,154621,20110104,15000.00,73.000,,S,,,20101230,221456,1.00 E7E6E8C6081DF6B5,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,155026,20110104,25000.00,99.750,5.020,,,,20101230,221456,1.00 88D0FACA2ED30853,S,735000JU6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20171101,,,20101230,155031,20110104,5000.00,104.405,4.248,,,,20101230,221456,1.00 BE0CA5305976D9A9,S,455393BW7,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20231001,,,20101230,155022,20110104,25000.00,101.096,4.827,,,,20101230,221456,1.00 40086E85D3371C3D,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101230,155020,20110104,15000.00,90.023,5.787,,,,20101230,221456,1.00 3A77043DF175258B,S,473799AF1,JEFFERSON DAVIS PARISH LA RD ,20070401,5.000,20130201,,,20101230,155019,20110104,20000.00,105.520,2.261,,,,20101230,221456,1.00 B0E4040AC6FB0D8C,P,927793KH1,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20230401,,,20101230,155017,20110104,60000.00,53.915,5.111,,,,20101230,221456,1.00 A0D2EF941880DAFC,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101230,155020,20110104,15000.00,89.933,,,,,20101230,221456,1.00 553A2A0C2D1314A0,D,473799AF1,JEFFERSON DAVIS PARISH LA RD ,20070401,5.000,20130201,,,20101230,155019,20110104,20000.00,105.020,,,,,20101230,221456,1.00 EBD262F12720D489,D,927793KH1,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20230401,,,20101230,155017,20110104,60000.00,54.415,,,,,20101230,221456,1.00 C740BE36B8F5B719,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101230,154547,20110104,15000.00,72.250,,P,,,20101230,221456,1.00 E39A8FA6C9E40142,D,488530NH5,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,3.750,20110801,,,20101230,154900,20110104,15000.00,101.322,,,,,20101230,221456,1.00 C3BE86EB14319E8D,D,488530NH5,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,3.750,20110801,,,20101230,154934,20110104,15000.00,101.571,,,,,20101230,221456,1.00 E65097E16A1D82B4,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,155039,20110104,20000.00,104.250,6.475,,,,20101230,221456,1.00 D0FF3C257DBB28FE,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101230,155028,20110104,10000.00,87.611,5.204,,,,20101230,221456,1.00 1B986921802810F6,S,413000LF5,HARLINGEN TEX CONS INDPT SCH REF,20050501,5.000,20200815,,,20101230,155030,20110104,45000.00,111.694,2.313,,,,20101230,221456,1.00 C9808E8842198BB9,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101230,155035,20110104,10000.00,87.611,5.204,,,,20101230,221456,1.00 F65CACB8C9F464DA,P,822516ZQ6,SHELDON TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100501,5.632,20270215,,,20101230,123300,20110104,150000.00,103.150,5.193,,,,20101230,221456,1.00 FA55A735F5FA9CA5,D,70869RAE3,PENNSYLVANIA ECONOMIC DEV FING PENNSYLVANIA-AMERN WTR CO PJ-,20090408,6.200,20390401,,,20101230,154718,20110104,120000.00,103.907,,S,,,20101230,221456,1.00 9DA925631C943EE0,S,49126KGX3,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.500,20450301,,,20101230,155040,20110104,50000.00,102.824,6.100,,,,20101230,221456,1.00 A7B19BB4C247F4AC,P,93265PAQ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20190101,,,20101230,155033,20110104,15000.00,100.285,4.896,,,,20101230,221456,1.00 45AE4EBBC7408E7B,D,413000LF5,HARLINGEN TEX CONS INDPT SCH REF,20050501,5.000,20200815,,,20101230,155032,20110104,45000.00,110.368,,,,,20101230,221456,1.00 F947023DC953C489,D,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20101230,154701,20110104,20000.00,84.758,,,,,20101230,221456,1.00 8B0CC93D7DECAAED,D,49126KGX3,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.500,20450301,,,20101230,155040,20110104,50000.00,100.824,,,,,20101230,221456,1.00 7E047A19963132A7,D,022447SH0,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20250215,,,20101230,154955,20110104,55000.00,101.082,,,,,20101230,221456,1.00 95443F60524BE875,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101230,155031,20110104,15000.00,89.868,,,,,20101230,221456,1.00 209ED9DA0EB044B4,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20101230,155048,20110104,5000.00,101.500,6.544,,,,20101230,221456,1.00 9DA53CD34F9E2B30,P,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101230,155043,20110104,20000.00,95.500,5.695,,,,20101230,221456,1.00 EE522348575B627A,S,359796AW9,FULLERTON CALIF JT UN HIGH SCH CAP APPREC-SER A,20020904,5.000,20160801,,,20101230,155021,20110104,90000.00,102.535,0.577,,,,20101230,221456,1.00 33989D026383B575,P,79575DUF5,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20270101,,,20101230,154959,20110104,50000.00,102.750,4.381,,,,20101230,221456,1.00 D3F978CC17FCF889,S,79575DUF5,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20270101,,,20101230,155011,20110104,50000.00,104.250,4.051,,,,20101230,221456,1.00 FD07DABB7BEFEF8E,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101230,130650,20110104,200000.00,62.953,,,,,20101230,221456,1.00 4649F7FFA332C2C7,D,485029MD1,KANSAS CITY MO INDL DEV AUTH GNMA COLL-GRAND BLVD-A,20091214,5.300,20491120,,,20101230,154825,20110104,55000.00,99.750,,,,,20101230,221456,1.00 AA291021C0FBCDA1,D,359796AW9,FULLERTON CALIF JT UN HIGH SCH CAP APPREC-SER A,20020904,5.000,20160801,,,20101230,155021,20110104,90000.00,102.492,,,,,20101230,221456,1.00 9BD8B0B3DE664324,D,8575352X5,STATE UNIV IOWA UNIV REV REF-DORM-SER S U I,20100301,2.500,20160701,,,20101230,154608,20110104,25000.00,100.000,,,,,20101230,221456,1.00 6CD25E699A57C7BA,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101230,155048,20110104,60000.00,84.100,5.729,,,,20101230,221456,1.00 621DC0FC34DE224E,P,769312CH0,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20240701,,,20101230,155001,20110104,5000.00,87.500,5.853,,,,20101230,221456,1.00 B3A4946EE60A75C9,P,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20101230,155100,20110103,10000.00,97.000,5.225,,,,20101230,221456,1.00 2EBE1CA60B850FD0,D,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101230,154500,20110104,100000.00,111.202,,,,,20101230,221456,1.00 45D40FC183B780CC,S,841495DC5,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20171201,,,20101230,154925,20110104,100000.00,105.362,3.300,,,,20101230,221456,1.00 8051024151D508AC,P,575577KQ3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.000,20160701,,,20101230,154646,20110104,100000.00,110.053,2.055,,,,20101230,221456,1.00 120D4EA31BFC1D88,S,473799AF1,JEFFERSON DAVIS PARISH LA RD ,20070401,5.000,20130201,,,20101230,155055,20110104,10000.00,105.520,2.261,,,,20101230,221456,1.00 21047EF0A1022607,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101230,154400,20110104,50000.00,106.604,,,,,20101230,221456,1.00 20FF38E8EFC8773C,P,42605QDK6,HENRICO CNTY VA ECONOMIC DEV UNREFUND-VA UNITED METHODIST-A,20021201,6.700,20270601,,,20101230,155043,20110104,5000.00,91.131,7.657,,,,20101230,221456,1.00 5ABD5B547D21A35B,S,440200CJ0,HOPKINTON N H SCH DIST REF,20070508,4.000,20120801,,,20101230,154959,20101231,25000.00,104.216,1.300,,,,20101230,221456,1.00 38C6572CAE269D79,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101230,155058,20110118,10000.00,95.500,5.325,,,,20101230,221456,1.00 0DCE3E3CA1B655AE,D,473799AF1,JEFFERSON DAVIS PARISH LA RD ,20070401,5.000,20130201,,,20101230,155055,20110104,10000.00,105.020,,,,,20101230,221456,1.00 76B285E1B72EBC87,D,769312CH0,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20240701,,,20101230,155001,20110104,5000.00,88.540,,,,,20101230,221456,1.00 0D9455DF6056F662,D,896033MP9,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20170101,,,20101230,154100,20110104,5000.00,100.169,,,,,20101230,221456,1.00 23F42F23B7332F60,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101230,155058,20110118,10000.00,93.500,,,,,20101230,221456,1.00 0CB0B03B3F92974C,P,418519AN4,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.300,20280915,,,20101230,155108,20110104,20000.00,86.750,6.577,,,,20101230,221456,1.00 8B4B876F922E26C6,S,7485055G5,QUINCY MASS ST QUALIFIED,20060801,4.000,20160801,,,20101230,155108,20110104,50000.00,109.383,2.202,,,,20101230,221456,1.00 83BFAF672832B83B,S,593881HV0,MIAMISBURG OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20080828,0.000,20211201,,,20101230,155115,20110104,55000.00,64.057,4.125,,,,20101230,221456,1.00 042B6A398666D8B8,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101230,155054,20110104,60000.00,82.600,,,,,20101230,221456,1.00 DC2BF26E18E38C39,D,64711MZF7,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20120601,,,20101230,154923,20110104,100000.00,105.110,,P,,,20101230,221456,1.00 DC20907ED2FDE1D8,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20101230,155020,20110104,25000.00,97.771,,,,,20101230,221456,1.00 245C84C6C99FCF31,S,506484N34,LAFAYETTE LA PUB IMPT SALES REF,20050322,5.000,20200301,,,20101230,154852,20101231,50000.00,107.774,3.000,,,,20101230,221456,1.00 65F8EF1FD2FF233A,P,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101230,155116,20110104,20000.00,111.350,2.449,,,,20101230,221456,1.00 55CF10FDF48C1E84,S,60636X5F6,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,3.625,20200301,,,20101230,155121,20110104,5000.00,100.000,3.624,,,,20101230,221456,1.00 6F67C0B088258135,D,600038KN2,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,5.000,20300801,,,20101230,113148,20110104,10000.00,101.900,,,,,20101230,221456,1.00 FD384FBE587ED9E0,P,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20101230,155124,20110104,75000.00,102.000,4.609,,,,20101230,221456,1.00 22794E3B6B8D88AE,P,846880DM1,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20240301,,,20101230,155125,20110104,75000.00,101.198,4.755,,,,20101230,221456,1.00 19D54E7E8D537160,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101230,155125,20110104,40000.00,96.895,5.892,,,,20101230,221456,1.00 051E1C45820B491F,P,83710DC97,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.000,20191001,,,20101230,155126,20110104,50000.00,103.105,3.399,,,,20101230,221456,1.00 33D1A1AB0F1A4226,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20101230,155124,20110104,75000.00,102.500,,,,,20101230,221456,1.00 EF51BC882879DE73,P,837152HZ3,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20231001,,,20101230,155127,20110104,75000.00,99.185,5.338,,,,20101230,221456,1.00 A869FC18BB3B24FE,P,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101230,155128,20110104,100000.00,97.877,5.654,,,,20101230,221456,1.00 6F5D2F8E67AC1C39,D,846880DM1,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20240301,,,20101230,155125,20110104,75000.00,101.698,,,,,20101230,221456,1.00 4259C80FEE08DF81,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101230,155125,20110104,40000.00,97.381,,,,,20101230,221456,1.00 FD0DE98E6164E75B,D,83710DC97,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.000,20191001,,,20101230,155126,20110104,50000.00,103.605,,,,,20101230,221456,1.00 141102E62EF1971C,D,837152HZ3,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20231001,,,20101230,155127,20110104,75000.00,99.683,,,,,20101230,221456,1.00 12740E94E06E76C0,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101230,155128,20110104,100000.00,98.368,,,,,20101230,221456,1.00 4958DE16A7306EA6,P,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20101230,155129,20110103,10000.00,98.000,5.678,,,,20101230,221456,1.00 7D98A4EAC1CC0C9F,S,60636WGL3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20170501,,,20101230,155131,20110104,5000.00,111.875,2.597,,,,20101230,221456,1.00 FC349994B08154DE,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,155131,20110104,25000.00,104.250,6.475,,,,20101230,221456,1.00 533FD62D25C6375D,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101230,155135,20110104,20000.00,99.000,5.453,,,,20101230,221456,1.00 0768DE72F94681EC,S,833124LM0,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20131201,,,20101230,155132,20110104,75000.00,110.905,1.175,,,,20101230,221456,1.00 281F6F766615E716,S,295192BB3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20360115,,,20101230,155059,20101230,10000.00,99.800,5.014,,,,20101230,221456,1.00 110DC59A4B32215D,S,213093HR1,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20111201,,,20101230,154847,20110103,20000.00,98.960,1.151,,,,20101230,221456,1.00 E109094FE5139C9A,P,914301ZQ2,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.000,20110215,,,20101230,155013,20110104,75000.00,100.000,3.939,,,,20101230,221456,1.00 488E9C66734FF865,D,42605QDK6,HENRICO CNTY VA ECONOMIC DEV UNREFUND-VA UNITED METHODIST-A,20021201,6.700,20270601,,,20101230,155043,20110104,5000.00,92.171,,,,,20101230,221456,1.00 414B2AC8513648AF,S,196458JZ7,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.125,20370701,,,20101230,155126,20110104,20000.00,90.461,5.837,,,,20101230,221456,1.00 BD55A4BAD759B53D,S,20775BJQ0,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20160515,,,20101230,155131,20110104,20000.00,103.250,3.235,,,,20101230,221456,1.00 D0A63574CDBE80CF,D,914301ZQ2,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.000,20110215,,,20101230,155010,20110104,75000.00,100.080,,P,,,20101230,221456,1.00 29BCC2F86652EC1F,D,196458JZ7,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.125,20370701,,,20101230,155126,20110104,20000.00,88.461,,,,,20101230,221456,1.00 FCE506AECE449A3B,D,196458JZ7,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.125,20370701,,,20101230,155126,20110104,20000.00,88.461,,,,,20101230,221456,1.00 675DD28917937096,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101230,154834,20110104,130000.00,99.509,,S,,,20101230,221456,1.00 4D765579B7FD1757,S,226003DB4,CRESSKILL N J SCH DIST ,20050501,4.375,20240201,,,20101230,155139,20110104,10000.00,102.000,3.839,,,,20101230,221456,1.00 8FE7D00F324EB2E8,S,83755G5Q6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20080423,5.450,20230501,,,20101230,155146,20110104,15000.00,100.000,5.448,,,,20101230,221456,1.00 990419B470ACEB09,P,80585CAR9,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20160401,,,20101230,155129,20110104,100000.00,106.150,3.577,,,,20101230,221456,1.00 A7CC38B9D2B3EC8C,S,473799AF1,JEFFERSON DAVIS PARISH LA RD ,20070401,5.000,20130201,,,20101230,155134,20110104,15000.00,105.520,2.261,,,,20101230,221456,1.00 92A70FEE5734850A,P,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101230,155137,20110104,35000.00,95.250,5.350,,,,20101230,221456,1.00 5A67C0E9B0AEAA4A,P,8371472H9,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20250101,,,20101230,155139,20110104,75000.00,102.025,4.609,,,,20101230,221456,1.00 1F044EDB015D1A14,P,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101230,155140,20110104,300000.00,94.774,5.345,,,,20101230,221456,1.00 EFDBB91049D2128D,P,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20101230,155141,20110104,100000.00,99.252,5.069,,,,20101230,221456,1.00 50201390EC69B2F5,D,80585CAR9,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20160401,,,20101230,155129,20110104,100000.00,106.650,,,,,20101230,221456,1.00 0F1C950654101AC1,P,837152QJ9,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,5.000,20261001,,,20101230,155143,20110104,75000.00,98.366,5.152,,,,20101230,221456,1.00 5DDBC77806D21ECA,P,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101230,155144,20110104,90000.00,102.500,5.372,,,,20101230,221456,1.00 132AF76F8F54890F,P,658556CJ2,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.250,20211001,,,20101230,155146,20110104,75000.00,98.996,4.367,,,,20101230,221456,1.00 C2888F1B747390D2,D,473799AF1,JEFFERSON DAVIS PARISH LA RD ,20070401,5.000,20130201,,,20101230,155134,20110104,15000.00,105.020,,,,,20101230,221456,1.00 AA6C97C788A4C11F,D,450812RJ3,IBERIA PARISH LA PARISHWIDE ,20070801,5.500,20140301,,,20101230,154500,20110104,100000.00,106.955,,,,,20101230,221456,1.00 FE486CCE9E254C7D,D,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101230,155137,20110104,35000.00,95.728,,,,,20101230,221456,1.00 0D3C43AD5CD14131,D,8371472H9,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20250101,,,20101230,155139,20110104,75000.00,102.525,,,,,20101230,221456,1.00 26487459D9502D63,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101230,155140,20110104,300000.00,95.250,,,,,20101230,221456,1.00 1B483176144AAF2A,D,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20101230,155141,20110104,100000.00,99.750,,,,,20101230,221456,1.00 2609005B6CEA11FB,D,837152QJ9,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,5.000,20261001,,,20101230,155143,20110104,75000.00,98.860,,,,,20101230,221456,1.00 C7C55E8516C1B60E,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101230,155144,20110104,90000.00,103.000,,,,,20101230,221456,1.00 B692D91B408961C4,P,100873AH1,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.250,20250101,,,20101230,155138,20110104,20000.00,97.000,6.581,,,,20101230,221456,1.00 A8AB1F0EA57B3C53,S,728343AP9,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20120801,,,20101230,154832,20110104,35000.00,104.035,1.400,,,,20101230,221456,1.00 83B83ABF61599E61,D,468714BQ2,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A,20040713,5.125,20340301,,,20101230,145700,20110104,25000.00,110.465,,,,,20101230,221456,1.00 38B92891682A3D06,S,914233RE3,UNIVERSITY CONN REF-SER A,20070412,5.000,20210401,,,20101230,155117,20110104,35000.00,108.167,3.530,,,,20101230,221456,1.00 EC73D9F279BA7FB7,S,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20101230,154700,20110104,20000.00,87.233,5.859,,,,20101230,221456,1.00 B6090B5B64206E46,P,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101230,155150,20110104,15000.00,96.903,5.242,,,,20101230,221456,1.00 4FB7C17DAEEF3B23,P,837152FH5,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20201001,,,20101230,155153,20110104,100000.00,104.500,2.588,,,,20101230,221456,1.00 AD65290A31CEDDD8,P,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20101230,155154,20110104,75000.00,102.109,4.572,,,,20101230,221456,1.00 2B0141C10E8C674C,S,443157EN8,HOWELL TWP N J ,20051101,4.375,20131101,,,20101230,155200,20110104,80000.00,105.651,2.297,,,,20101230,221456,1.00 B6372D018D840BA6,D,658556CJ2,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.250,20211001,,,20101230,155146,20110104,75000.00,99.493,,,,,20101230,221456,1.00 C03DF956D3E98648,S,562333GX6,MANCHESTER N H REF-SER F,20101216,4.000,20241201,,,20101230,155156,20110104,75000.00,101.759,3.785,,,,20101230,221456,1.00 A663D6EE783D9463,P,396080HP1,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20200501,,,20101230,155155,20110104,70000.00,103.966,4.605,,,,20101230,221456,1.00 F09DCE9C7C90A4B6,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101230,155150,20110104,15000.00,97.389,,,,,20101230,221456,1.00 E638FC9523CA9C3B,P,888806BD7,TOBACCO SETTLEMENT REV MGMT REF,20080601,5.000,20180601,,,20101230,155156,20110104,30000.00,97.262,5.453,,,,20101230,221456,1.00 44F2711B5BCD19FD,P,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101230,155157,20110104,25000.00,85.641,5.680,,,,20101230,221456,1.00 707C992A73DAE221,P,397478FW3,GREER S C COMBINED UTIL SYS ,20020515,4.800,20170901,,,20101230,155158,20110104,50000.00,106.452,3.697,,,,20101230,221456,1.00 B0DAD1EE478E2CB6,P,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20101230,155159,20110104,200000.00,96.058,5.271,,,,20101230,221456,1.00 2EDF3E3E01EB91A7,D,837152FH5,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20201001,,,20101230,155153,20110104,100000.00,105.000,,,,,20101230,221456,1.00 07654EA672E5213F,P,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20101230,155200,20110104,100000.00,96.229,5.257,,,,20101230,221456,1.00 291F473D63F40D11,S,767171LD1,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,2.500,20160801,Y,,20101230,154537,20110118,250000.00,102.607,2.000,,,,20101230,221456,1.00 C26E69EB23BEA6E6,D,7485055G5,QUINCY MASS ST QUALIFIED,20060801,4.000,20160801,,,20101230,155102,20110104,50000.00,109.159,,,,,20101230,221456,1.00 7BF14BEB35BF4E01,D,7485055G5,QUINCY MASS ST QUALIFIED,20060801,4.000,20160801,,,20101230,155046,20110104,50000.00,109.283,,,,,20101230,221456,1.00 4414A28F98D4B888,P,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20101230,155155,20110104,25000.00,88.529,6.175,,,,20101230,221456,1.00 C448E3B11518E579,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101230,155202,20110104,25000.00,94.265,6.250,,,,20101230,221456,1.00 97139594CA9BFE2E,P,499764LD8,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.250,20290301,,,20101230,155205,20110104,10000.00,91.630,4.954,,,,20101230,221456,1.00 FBA3A81CADABB97E,D,443157EN8,HOWELL TWP N J ,20051101,4.375,20131101,,,20101230,155200,20110104,80000.00,104.651,,,,,20101230,221456,1.00 59F2B74147ADA23C,D,613540AY9,MONTGOMERY CNTY OHIO MTG-TRINITY FNDTN INC-SER A,19981130,6.250,20191101,,,20101230,154548,20110104,25000.00,14.660,,S,,,20101230,221456,1.00 FC351A71C707B958,D,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20101230,155154,20110104,75000.00,102.609,,,,,20101230,221456,1.00 839D958A8882CEA1,D,396080HP1,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20200501,,,20101230,155155,20110104,70000.00,104.466,,,,,20101230,221456,1.00 ADA4A992734223E1,D,888806BD7,TOBACCO SETTLEMENT REV MGMT REF,20080601,5.000,20180601,,,20101230,155156,20110104,30000.00,97.750,,,,,20101230,221456,1.00 25706B8CDCD01F03,D,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101230,155157,20110104,25000.00,86.071,,,,,20101230,221456,1.00 25FDCCEBA25AE45A,D,397478FW3,GREER S C COMBINED UTIL SYS ,20020515,4.800,20170901,,,20101230,155158,20110104,50000.00,106.952,,,,,20101230,221456,1.00 A9406BCDC685B26E,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20101230,155159,20110104,200000.00,96.540,,,,,20101230,221456,1.00 9CAF6C749A29F386,D,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20101230,155200,20110104,100000.00,96.712,,,,,20101230,221456,1.00 4B27A865B1A726C7,D,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20101230,154916,20110104,25000.00,90.150,,S,,,20101230,221456,1.00 B0F21529B7A73236,D,499764LD8,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.250,20290301,,,20101230,155205,20110104,10000.00,92.556,,,,,20101230,221456,1.00 A8C662B40D05AB5A,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20101230,155210,20110104,5000.00,101.980,4.900,,,,20101230,221456,1.00 991E228E496B3D83,S,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20101230,155148,20110104,25000.00,102.983,0.952,,,,20101230,221456,1.00 F7D51ED5DC43B0F9,D,567373WZ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER A,20060401,4.750,20170701,,,20101230,154706,20110104,100000.00,109.968,,,,,20101230,221456,1.00 1DA7C9932F69A67B,P,74526QWC2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20260701,,,20101230,154647,20101231,500000.00,98.250,5.418,,,,20101230,221456,1.00 D57E0E012D63250D,S,473799AF1,JEFFERSON DAVIS PARISH LA RD ,20070401,5.000,20130201,,,20101230,155209,20110104,15000.00,105.520,2.261,,,,20101230,221456,1.00 DAA77EB84BBB1228,S,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20101230,155209,20101231,5000.00,100.000,,,,,20101230,221456,1.00 494CFFED536227DE,D,473799AF1,JEFFERSON DAVIS PARISH LA RD ,20070401,5.000,20130201,,,20101230,155209,20110104,15000.00,105.020,,,,,20101230,221456,1.00 63CF4EC8BF94A689,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20101230,155215,20110104,5000.00,70.731,4.704,,,,20101230,221456,1.00 7DF00E402EC29AA6,P,542424MQ6,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20210515,,,20101230,155218,20110104,30000.00,99.594,5.050,,,,20101230,221456,1.00 3077E730728CC09A,S,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20101230,155201,20110104,15000.00,101.057,4.589,,,,20101230,221456,1.00 53E7D2DD54B4A61E,S,429335EM0,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.500,20250901,,,20101230,155201,20101231,50000.00,100.750,4.348,,,,20101230,221456,1.00 0897363CF4B77B26,S,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20101230,155100,20110104,200000.00,114.185,1.650,,,,20101230,221456,1.00 2207763EC4DF2E54,S,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,,,20101230,154951,20110104,10000.00,99.873,6.008,,,,20101230,221456,1.00 23EDB6BA15978A4F,P,000369BZ0,ABAG FIN AUTH FOR NONPROFIT COMB FING 3,19931101,5.600,20231101,,,20101230,155220,20110104,5000.00,97.250,5.908,,,,20101230,221456,1.00 EF77BBE8C364A62D,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101230,155212,20101231,25000.00,89.875,5.803,,,,20101230,221456,1.00 28EAE2CE891938C3,P,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20101230,155216,20110104,10000.00,99.000,5.099,,,,20101230,221456,1.00 CB9301056778B22B,D,342815GF8,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20171101,,,20101230,155115,20110104,25000.00,99.510,,,,,20101230,221456,1.00 31D64CC28876DF72,D,562345AQ1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20170101,,,20101230,155057,20110104,50000.00,57.920,,,,,20101230,221456,1.00 EA084DDBF092FCE0,D,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20101230,155131,20110104,50000.00,102.028,,,,,20101230,221456,1.00 129AAD2BE7D9D85F,D,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20101230,155152,20110104,50000.00,38.948,,,,,20101230,221456,1.00 5706395EEE34D245,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101230,154542,20110104,970000.00,99.565,,P,,,20101230,221456,1.00 9028F369A45B522D,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101230,154846,20110104,970000.00,99.625,,S,,,20101230,221456,1.00 D86669AE9D68619B,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101230,155202,20110104,25000.00,94.265,,,,,20101230,221456,1.00 1F6CCEB9052BFF6D,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101230,155229,20110104,10000.00,101.821,4.521,,,,20101230,221456,1.00 B27EBEDE61C073BF,P,199507N75,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20081209,5.375,20321201,,,20101230,155230,20110104,30000.00,100.990,5.219,,,,20101230,221456,1.00 A6F69FCE44B78588,P,166409FP2,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20241101,,,20101230,155218,20110104,10000.00,99.500,4.047,,,,20101230,221456,1.00 503856BB7D87E345,P,295852FN2,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,4.375,20250715,,,20101230,155219,20110104,30000.00,85.768,5.841,,,,20101230,221456,1.00 1526D5BB251C7D04,S,793572WQ7,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20230301,Y,,20101230,155002,20110113,50000.00,100.000,4.000,,,,20101230,221456,1.00 A8E268AB078EBEA0,S,92817FU61,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20130801,,,20101230,154700,20110104,100000.00,110.238,1.200,,,,20101230,221456,1.00 87111E258597EC98,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101230,155100,20110104,100000.00,100.269,2.010,,,,20101230,221456,1.00 CC6B02876EDDB964,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101230,155000,20110104,100000.00,99.344,,S,,,20101230,221456,1.00 7714C35906F0FB6B,D,846880DM1,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20240301,,,20101230,155132,20110104,75000.00,101.698,,,,,20101230,221456,1.00 0B558EDA02D9637E,D,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,,,20101230,154951,20110104,10000.00,98.622,,,,,20101230,221456,1.00 134E60DC88CD0FEA,D,11477KBK1,BROOMFIELD COLO WTR ACTIVITY ,20020901,5.000,20201201,,,20101230,121900,20110105,35000.00,101.900,,,,,20101230,221456,1.00 929C6C3C12F1043E,D,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20101230,155143,20110104,25000.00,102.784,,,,,20101230,221456,1.00 21176FEB199055E4,D,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20101230,155140,20110104,25000.00,102.883,,,,,20101230,221456,1.00 066A9C30AB4CCB6E,P,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,,,20101230,155243,20110104,20000.00,88.453,4.982,,,,20101230,221456,1.00 B5ECF9C11799751D,S,122025PJ2,BURLINGTON TWP N J REF,20100106,4.000,20161115,,,20101230,155200,20110104,50000.00,107.679,2.580,,,,20101230,221456,1.00 BADF429A670FCDBA,S,473799AF1,JEFFERSON DAVIS PARISH LA RD ,20070401,5.000,20130201,,,20101230,155241,20110104,10000.00,105.520,2.261,,,,20101230,221456,1.00 0F37FDA6DDBCFA43,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101230,153400,20101231,50000.00,68.500,,,,,20101230,221456,1.00 374BD06AB04EA0F2,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20101230,155243,20110104,30000.00,103.935,5.518,,,,20101230,221456,1.00 04C07AE4634BC8A4,S,449082GJ9,HYLAND HILLS MET PK & REC DIST ,20101215,4.000,20181215,,,20101230,155245,20110104,25000.00,98.326,4.250,,,,20101230,221456,1.00 FD20445D1B263E09,P,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20101230,155235,20110104,15000.00,111.300,3.045,,,,20101230,221456,1.00 81ED06B0698DAA1D,D,122025PJ2,BURLINGTON TWP N J REF,20100106,4.000,20161115,,,20101230,155100,20110104,50000.00,107.679,,,,,20101230,221456,1.00 55C2A3AC71D0C245,D,473799AF1,JEFFERSON DAVIS PARISH LA RD ,20070401,5.000,20130201,,,20101230,155241,20110104,10000.00,105.020,,,,,20101230,221456,1.00 13674FA97B30B200,S,449082GJ9,HYLAND HILLS MET PK & REC DIST ,20101215,4.000,20181215,,,20101230,155247,20110104,10000.00,98.326,4.250,,,,20101230,221456,1.00 176CA5A76275F102,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101230,155150,20110104,300000.00,95.250,,,,,20101230,221456,1.00 2D601DBDD66F8759,D,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20101230,155228,20110104,40000.00,90.439,,P,,,20101230,221456,1.00 9CC6A8189DC4E374,P,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,,,20101230,155249,20110104,15000.00,88.453,4.982,,,,20101230,221456,1.00 7F42650F08EDD2EC,S,207737CX3,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.400,20240701,,,20101230,155253,20110104,10000.00,103.500,3.690,,,,20101230,221456,1.00 C96DF66C4455AC3B,S,73783RBR0,POTTAWATOMIE CNTY OKLA DEV NORTH DEAR CREEK RESERVOIR PJ,20030401,4.600,20260701,,,20101230,155100,20110104,50000.00,95.721,5.000,,,,20101230,221456,1.00 48D2F185ED0D8FB5,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101230,155234,20110104,100000.00,78.996,,,,,20101230,221456,1.00 3AED2C62ED8A6347,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20101230,155257,20110104,350000.00,103.935,5.518,,,,20101230,221456,1.00 E928B8F8FF774F94,D,707163AU5,PENINSULA PORTS AUTH VA HEALTH REF-BON SECOURS HEALTH SYS,19970715,5.250,20230815,,,20101230,153800,20110104,10000.00,98.000,,S,,,20101230,221456,1.00 59B8C9EAC9218F28,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101230,155159,20110104,15000.00,97.389,,,,,20101230,221456,1.00 583A8986850980D6,P,59465EX57,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20311115,,,20101230,155000,20110104,5000.00,100.500,6.156,,,,20101230,221456,1.00 AC17CB65DE05A9E9,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101230,155301,20101231,200000.00,26.453,6.448,,,,20101230,221456,1.00 24F73079AA9E92B1,P,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20101230,155303,20110104,25000.00,83.729,6.307,,,,20101230,221456,1.00 A8CA3A3BCA9FA586,D,65820HAR4,NORTH CAROLINA MED CARE COMMN REF-ST JOSEPH HOSP PROJ,19940101,5.100,20141001,,,20101230,155308,20110104,5000.00,100.926,,,,,20101230,221456,1.00 D532027BCE535738,P,928109HK6,VIRGINIA ST ,20021001,4.250,20210601,,,20101230,155201,20110104,5000.00,99.182,4.855,,,,20101230,221456,1.00 EBFA5E6E483BA341,D,928109HK6,VIRGINIA ST ,20021001,4.250,20210601,,,20101230,155201,20110104,5000.00,100.222,,,,,20101230,221456,1.00 BEF11C97BDE9892B,D,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20101230,155303,20110104,25000.00,84.149,,,,,20101230,221456,1.00 CDBD4D75CEDAF511,S,755417XX5,READING MASS MUN PURP LN,20090801,4.000,20170801,,,20101230,155300,20110104,50000.00,109.458,2.434,,,,20101230,221456,1.00 4F3330E91F9B793F,S,793572WU8,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20270301,Y,,20101230,155301,20110113,20000.00,100.000,4.499,,,Y,20101230,221456,1.00 D7FA807E7D730555,D,755417XX5,READING MASS MUN PURP LN,20090801,4.000,20170801,,,20101230,155253,20110104,50000.00,109.358,,,,,20101230,221456,1.00 849CE2E552E40350,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20101230,155310,20110104,20000.00,103.935,5.518,,,,20101230,221456,1.00 BB03306EFBE52724,S,84552YKY6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,5.000,20170415,,,20101230,155312,20110104,50000.00,111.364,3.000,,,,20101230,221456,1.00 E1595194CB661479,P,616141RA7,MOORHEAD MINN TAX INCREMENT-SER B,20010515,5.000,20160201,,,20101230,155300,20110104,100000.00,100.000,4.896,,,,20101230,221456,1.00 511B3FA1A59C052D,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101230,155321,20110104,10000.00,89.211,5.706,,,,20101230,221456,1.00 FE2312879DFDEA1D,S,794458CS6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20150815,,,20101230,155308,20110104,10000.00,110.513,3.275,,,,20101230,221456,1.00 7F247E7C7DCFCAB2,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101230,155058,20110104,75000.00,93.158,,S,,,20101230,221456,1.00 264E987510E0364D,D,794458CS6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20150815,,,20101230,155308,20110104,10000.00,110.512,,,,,20101230,221456,1.00 FF0EEE4E0FDEEA6C,D,9147437X1,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.500,20190701,,,20101230,155310,20110106,20000.00,99.500,,,,,20101230,221456,1.00 F3607A52D380A918,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101230,154700,20110104,250000.00,101.592,,,,,20101230,221456,1.00 B6B1D99F9C781316,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101230,155300,20110104,5000.00,100.000,4.649,,,,20101230,221456,1.00 95569010CAB088FD,P,25476FEX2,DISTRICT COLUMBIA SER C,20071219,5.000,20160601,,,20101230,155207,20110104,50000.00,109.500,3.079,,,,20101230,221456,1.00 CAF11DAD53332552,P,57583RCV5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20351001,,,20101230,155314,20110104,30000.00,79.676,5.955,,,,20101230,221456,1.00 AB643C3D28FC04E5,P,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20101230,155327,20110104,35000.00,77.500,6.992,,,,20101230,221456,1.00 FC2A5A5B68F2BCBF,S,473799AF1,JEFFERSON DAVIS PARISH LA RD ,20070401,5.000,20130201,,,20101230,155320,20110104,10000.00,105.520,2.261,,,,20101230,221456,1.00 D306E0AC2CA28184,S,537292HR8,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20211201,,,20101230,155322,20110104,10000.00,61.689,4.478,,,,20101230,221456,1.00 4DB593C364D52D56,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20101230,155321,20110104,50000.00,103.935,5.518,,,,20101230,221456,1.00 737F090DDFA7BC6A,D,473799AF1,JEFFERSON DAVIS PARISH LA RD ,20070401,5.000,20130201,,,20101230,155320,20110104,10000.00,105.020,,,,,20101230,221456,1.00 CA5D1CEC6BD2A959,P,64966E6H5,NEW YORK N Y SER C-CIFG,20050803,5.000,20250801,,,20101230,155300,20110104,35000.00,101.000,4.753,,,,20101230,221456,1.00 2D3BEFA562695CCF,P,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20101230,155300,20110104,20000.00,75.295,6.656,,,,20101230,221456,1.00 184F804E0AFAE789,P,649905UJ3,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,3.100,20170701,,,20101230,155300,20110104,25000.00,100.000,3.100,,,,20101230,221456,1.00 66ABDE0366B99D12,P,65820HAR4,NORTH CAROLINA MED CARE COMMN REF-ST JOSEPH HOSP PROJ,19940101,5.100,20141001,,,20101230,155325,20110104,5000.00,100.926,-7.087,,,,20101230,221456,1.00 81B67DA620AD4DBB,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101230,155329,20110104,5000.00,99.000,5.453,,,,20101230,221456,1.00 E03311A7F0FA7E0E,S,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20101230,155321,20110104,25000.00,92.668,5.341,,,,20101230,221456,1.00 5147AA81E8152162,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101230,155323,20110104,25000.00,95.000,5.526,,,,20101230,221456,1.00 28B640A955D7DEC6,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101230,155255,20110104,100000.00,100.793,5.260,,,,20101230,221456,1.00 C6ABBD3C52E977DD,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101230,155331,20110104,15000.00,97.579,5.455,,,,20101230,221456,1.00 E17F484BDEE27935,D,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101230,155331,20110104,15000.00,97.579,,,,,20101230,221456,1.00 4F949FB89B66C5D6,S,681712UP8,OMAHA NEB REF-VAR PURP,20081030,5.250,20181015,,,20101230,155328,20110104,15000.00,119.194,2.518,,,,20101230,221456,1.00 0E236EB03482DB5F,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101230,155336,20101231,40000.00,97.013,5.613,,,,20101230,221456,1.00 92FB01E1E819D5BF,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20101230,155229,20110104,25000.00,105.049,3.300,,,,20101230,221456,1.00 43B05D9DE1982A3B,P,592041HL4,MET GOVT NASHVILLE & DAVIDSON REF & IMPT-MCKENDREE VLG INC,19981201,5.000,20280101,,,20101230,155335,20110104,5000.00,97.800,5.196,,,,20101230,221456,1.00 4A0DB4FD698888D7,D,681712UP8,OMAHA NEB REF-VAR PURP,20081030,5.250,20181015,,,20101230,155328,20110104,15000.00,118.148,,,,,20101230,221456,1.00 2CD78D7E733FBC8C,D,681712UP8,OMAHA NEB REF-VAR PURP,20081030,5.250,20181015,,,20101230,155328,20110104,15000.00,118.193,,,,,20101230,221456,1.00 156A3775EBEB75EA,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101230,155336,20101231,40000.00,97.500,,,,,20101230,221456,1.00 41479CBA69292CD0,D,592041HL4,MET GOVT NASHVILLE & DAVIDSON REF & IMPT-MCKENDREE VLG INC,19981201,5.000,20280101,,,20101230,155335,20110104,5000.00,99.000,,,,,20101230,221456,1.00 3F83C831670127E8,P,875518DQ2,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,4.500,20180201,,,20101230,155345,20110103,25000.00,92.831,5.746,,,,20101230,221456,1.00 8FFBFB9515C74AD1,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101230,155339,20110104,200000.00,95.501,5.363,,,,20101230,221456,1.00 CE63B288E1D33C52,P,232393BZ0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20180201,,,20101230,155204,20110104,50000.00,108.500,3.627,,,,20101230,221456,1.00 B6219B13D07F6016,S,265300BC6,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20131201,,,20101230,155319,20110104,45000.00,106.942,2.509,,,,20101230,221456,1.00 46999A8084C94A81,S,969080EF3,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,6.250,20220601,,,20101230,155325,20110104,25000.00,114.160,4.020,,,,20101230,221456,1.00 80ED5564C10F234A,D,265300BC6,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20131201,,,20101230,155317,20110104,45000.00,106.842,,,,,20101230,221456,1.00 E977077BFF150156,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20101230,155339,20110104,125000.00,103.935,5.518,,,,20101230,221456,1.00 C898FCEB4241662E,S,73783RBR0,POTTAWATOMIE CNTY OKLA DEV NORTH DEAR CREEK RESERVOIR PJ,20030401,4.600,20260701,,,20101230,155100,20110104,50000.00,95.721,5.000,,,,20101230,221456,1.00 401AC28CFC99BDB8,D,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20101230,155328,20110104,25000.00,90.624,,,,,20101230,221456,1.00 D2DB05F5E49A42B3,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101230,155239,20110104,100000.00,102.279,,,,,20101230,221456,1.00 125B70135BE5BD10,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101230,155211,20110104,100000.00,102.304,,,,,20101230,221456,1.00 34E378D2DCBCBB05,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,155349,20110104,10000.00,96.945,5.246,,,,20101230,221456,1.00 0E787EC363B09A12,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20101230,155350,20110104,5000.00,96.908,2.004,,,,20101230,221456,1.00 DF1CA2DFDA6451E4,P,942860LK1,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20181230,,,20101230,155344,20110104,25000.00,65.318,5.144,,,,20101230,221456,1.00 D6698A85248435D9,S,473799AF1,JEFFERSON DAVIS PARISH LA RD ,20070401,5.000,20130201,,,20101230,155347,20110104,20000.00,105.520,2.261,,,,20101230,221456,1.00 B404670E434CD78A,P,1235476J5,BUTLER CNTY OHIO GOVT SVCS CTR PROJ,20100921,3.250,20191201,,,20101230,155000,20110104,1000000.00,100.369,3.202,,,,20101230,221456,1.00 4945230290AF4CC9,D,180848DB6,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.160,20220601,,,20101230,151957,20110104,10000.00,103.650,,S,,,20101230,221456,1.00 CC42B3E08BC4B79A,D,473799AF1,JEFFERSON DAVIS PARISH LA RD ,20070401,5.000,20130201,,,20101230,155347,20110104,20000.00,105.020,,,,,20101230,221456,1.00 DF13071F708131DE,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101230,155402,20110104,5000.00,101.821,4.521,,,,20101230,221456,1.00 9D9B716633FB7339,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101230,155404,20110104,30000.00,101.500,4.988,,,,20101230,221456,1.00 5E5EF60A7C656C38,S,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20101230,155352,20110104,50000.00,99.250,6.477,,,,20101230,221456,1.00 B9DF5AD262840CA8,P,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20101230,155100,20110104,40000.00,103.625,3.903,,,,20101230,221456,1.00 52C7A27DF7782E5E,D,537292HR8,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20211201,,,20101230,155335,20110104,10000.00,60.244,,,,,20101230,221456,1.00 041391C3BF4C4CBB,S,801577BH9,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,6.000,20121115,,,20101230,155339,20110104,5000.00,108.410,1.411,,,,20101230,221456,1.00 3725A4D43D5580C1,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101230,155401,20110104,10000.00,86.775,5.990,,,,20101230,221456,1.00 70CBEFFCADCBCB87,S,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20101230,155403,20110104,5000.00,101.779,0.629,,,,20101230,221456,1.00 FCD4937C52858FE2,D,801577BH9,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,6.000,20121115,,,20101230,155339,20110104,5000.00,108.250,,,,,20101230,221456,1.00 E64929F5961092B5,P,841216MH4,SOUTHAVEN MISS ,20041201,3.500,20141201,,,20101230,155408,20110104,10000.00,102.500,2.819,,,,20101230,221456,1.00 97A200467124C570,P,64763HED3,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,4.750,20130101,,,20101230,154632,20110104,10000.00,99.000,5.285,,,,20101230,221456,1.00 5FABE038A7380839,P,613540AY9,MONTGOMERY CNTY OHIO MTG-TRINITY FNDTN INC-SER A,19981130,6.250,20191101,,,20101230,155406,20110104,25000.00,14.023,,,,,20101230,221456,1.00 336685AB719000A8,P,29270CKF1,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20130701,,,20101230,155200,20110104,20000.00,107.000,2.102,,,,20101230,221456,1.00 DC2C6999BB859D01,D,79041PAJ8,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,3.750,20151001,,,20101230,155410,20110104,5000.00,95.240,,,,,20101230,221456,1.00 4AA15F55C9625731,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101230,155401,20110104,10000.00,86.675,,,,,20101230,221456,1.00 3348AE1E1285A2F8,D,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20101230,155404,20110104,5000.00,101.729,,,,,20101230,221456,1.00 FD5906014014D1AF,D,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20101230,155403,20110104,5000.00,101.729,,,,,20101230,221456,1.00 27F49D0ECDC6B044,D,786107LN0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20240701,,,20101230,155308,20110104,200000.00,99.648,,,,,20101230,221456,1.00 B85AA43705C86E8D,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101230,155158,20110104,15000.00,97.639,,,,,20101230,221456,1.00 6B235A4F6717F7A6,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101230,155200,20110104,195000.00,16.010,,,,,20101230,221456,1.00 B7BF89ED955A45EA,S,869461FY4,SUTTON MASS MUN PURP LN,20090615,4.000,20180615,,,20101230,155407,20110104,50000.00,106.624,3.001,,,,20101230,221456,1.00 7CAD76F9377A683F,S,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20101230,155413,20110104,5000.00,98.488,5.632,,,,20101230,221456,1.00 6F673865B1A3B314,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101230,155346,20110104,200000.00,93.398,,,,,20101230,221456,1.00 416AB9BA9845C312,D,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20101230,155408,20110104,5000.00,98.288,,,,,20101230,221456,1.00 F1C4C55C70314957,S,120280QV7,BULLITT CNTY KY SCH DIST FIN SECOND SER,20080401,4.500,20260401,,,20101230,155418,20110104,15000.00,100.605,4.400,,,,20101230,221456,1.00 4910912A8422D191,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20101230,155310,20101231,25000.00,98.300,,S,,,20101230,221456,1.00 2CF6297D5CC7EB73,P,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20101230,155416,20110104,40000.00,81.273,5.751,,,,20101230,221456,1.00 FCD3E49C36E8677F,P,038699RW6,ARAPAHOE CNTY COLO SCH DIST REF,20100928,3.000,20171201,,,20101230,155100,20110104,1000000.00,103.074,2.512,,,,20101230,221456,1.00 95B059957CD07938,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101230,155400,20101231,100000.00,86.287,6.324,,,,20101230,221456,1.00 81E316BF3E5F7E57,S,616141RA7,MOORHEAD MINN TAX INCREMENT-SER B,20010515,5.000,20160201,,,20101230,155400,20110104,100000.00,100.000,4.896,,,,20101230,221456,1.00 C8FC3917ADE53ED8,P,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20101230,155427,20110104,50000.00,104.160,5.188,,,,20101230,221456,1.00 089EC577FEE29A2E,P,79041PAJ8,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,3.750,20151001,,,20101230,155429,20101231,5000.00,95.240,4.883,,,,20101230,221456,1.00 732179A25E45DC37,D,59465EX57,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20311115,,,20101230,155000,20110104,5000.00,101.750,,,,,20101230,221456,1.00 326E9C54F73667FD,S,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20101230,155420,20110104,1000000.00,103.500,4.819,,,,20101230,221456,1.00 B459620343B7B183,P,129606AX7,CALHOUN & GREENE CNTYS ILL ,19990801,5.250,20170101,,,20101230,155205,20110105,200000.00,99.000,5.448,,,,20101230,221456,1.00 B70101E0B5616C80,D,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20101230,155424,20110104,75000.00,104.660,,,,,20101230,221456,1.00 EF9E662907CB8B87,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101230,155422,20110104,10000.00,107.330,,,,,20101230,221456,1.00 C9CA140C6809CF7F,P,179390KW8,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,4.000,20140615,,,20101230,154748,20110104,25000.00,106.920,1.916,,,,20101230,221456,1.00 05BFC69C5AA35E4D,P,914811PE8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20170601,,,20101230,155137,20110103,650000.00,100.430,4.908,,,,20101230,221456,1.00 C921E8338EBC92C5,S,263579EZ3,DUANESBURG N Y CENT SCH DIST REF-SER B,20020606,4.000,20110615,,,20101230,155356,20110104,50000.00,101.266,1.152,,,,20101230,221456,1.00 6884F9CC83800572,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101230,155340,20110104,450000.00,15.052,,S,,,20101230,221456,1.00 3649418FDF53CAFA,P,980116HZ3,WOODS HOLE MARTHAS VINEYARD & SER B,20041221,5.000,20200301,,,20101230,155300,20101231,50000.00,107.440,3.082,,,,20101230,221456,1.00 D9129853D33CE7F5,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101230,155342,20110104,150000.00,99.000,,S,,,20101230,221456,1.00 FB8D6466B60A5CFF,D,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20101230,154913,20110104,10000.00,95.911,,,,,20101230,221456,1.00 E76E5D6E8AAB198D,P,876315TY8,TARRANT CNTY TEX LTD TAX,20070815,5.250,20190715,,,20101230,155159,20110104,20000.00,108.000,3.852,,,,20101230,221456,1.00 A785DCA30E21CE1C,P,303826AC5,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,4.150,20141001,,,20101230,155432,20110104,20000.00,98.000,4.738,,,,20101230,221456,1.00 F5CF174BE98D5D03,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101230,155410,20101231,25000.00,98.590,,S,,,20101230,221456,1.00 2AF4B3579D53D3D8,S,843146X71,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20260401,,,20101230,155421,20110104,30000.00,96.184,4.857,,,,20101230,221456,1.00 569801778C82C20A,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101230,155421,20110104,30000.00,98.160,4.170,,,,20101230,221456,1.00 672F0173EC199C12,P,463777UG5,IRVING TEX SER A,20100101,3.500,20220915,,,20101230,155220,20110104,50000.00,94.061,4.145,,,,20101230,221456,1.00 F50C69ABD94BA0BE,P,433146FL6,HINDS CNTY MISS SCH DIST ,20030315,4.000,20140315,,,20101230,155436,20110104,10000.00,102.000,3.050,,,,20101230,221456,1.00 77AB231D4E901B97,D,022447SH0,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20250215,,,20101230,154941,20110104,55000.00,101.207,,,,,20101230,221456,1.00 C47615D0172A1C73,P,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20101230,155443,20110104,25000.00,104.160,5.188,,,,20101230,221456,1.00 4F67AA5568A3114F,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,155445,20110104,25000.00,103.250,6.610,,,,20101230,221456,1.00 9551AAF451579F8A,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,,,20101230,155446,20110104,10000.00,94.164,5.711,,,,20101230,221456,1.00 4EE1E29370C71BF2,S,011770U93,ALASKA ST SER C,20101214,5.000,20120801,,,20101230,155431,20110104,25000.00,107.000,0.531,,,,20101230,221456,1.00 258D488DB74467E8,S,61370XBD2,MONTGOMERY CNTY TEX PASS THRU ,20101001,4.000,20190301,,,20101230,155443,20110104,25000.00,104.051,3.426,,,,20101230,221456,1.00 97BD967DEDD7E5C3,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101230,155437,20110104,25000.00,101.000,7.445,,,,20101230,221456,1.00 CDC1841E9107CE5A,S,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20101230,155438,20101231,40000.00,101.381,4.783,,,,20101230,221456,1.00 1E55D26CBE10C994,D,61370XBD2,MONTGOMERY CNTY TEX PASS THRU ,20101001,4.000,20190301,,,20101230,155443,20110104,25000.00,102.551,,,,,20101230,221456,1.00 351204BD0549FCC6,S,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20101230,155200,20110104,100000.00,108.740,3.150,,,,20101230,221456,1.00 F292529971C90CE9,P,011113AT4,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,5.000,20360801,,,20101230,155451,20110104,10000.00,76.412,6.992,,,,20101230,221456,1.00 A47D590C9CC54469,S,786110PF7,SACRAMENTO CNTY CALIF CTFS REF,20050719,3.750,20151201,,,20101230,155439,20110104,25000.00,103.397,3.000,,,,20101230,221456,1.00 4FA329940F06F5F8,D,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20101230,155306,20110104,100000.00,108.740,,,,,20101230,221456,1.00 A3DF3F5675268545,S,014842EF1,ALEXANDRIA BAY N Y BD ANTIC NTS,20100916,5.000,20110915,,,20101230,155350,20110104,265000.00,102.579,1.250,,,,20101230,221456,1.00 D1EF2CE8E9D5B3FC,P,921594YH4,VANCOUVER WASH ,20061011,5.000,20201201,,,20101230,155157,20110104,50000.00,104.000,4.227,,,,20101230,221456,1.00 F524063ADF8EA51A,D,869461FY4,SUTTON MASS MUN PURP LN,20090615,4.000,20180615,,,20101230,155401,20110104,50000.00,106.400,,,,,20101230,221456,1.00 5772B2281DCCC595,D,869461FY4,SUTTON MASS MUN PURP LN,20090615,4.000,20180615,,,20101230,155352,20110104,50000.00,106.524,,,,,20101230,221456,1.00 80C783FC7432662E,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101230,155457,20110104,5000.00,48.901,5.830,,,,20101230,221456,1.00 20E2E463289A8406,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20101230,155157,20110104,35000.00,100.834,5.144,,,,20101230,221456,1.00 014201E65DAF63A0,S,207758DZ3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20200801,,,20101230,155000,20101231,25000.00,108.538,3.534,,,,20101230,221456,1.00 655AB57327BB822E,S,64971K4F0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20241101,,,20101230,154800,20101231,70000.00,105.616,3.719,,,,20101230,221456,1.00 AE32ED3AD90AD580,S,70917N7S7,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,5.000,20260715,,,20101230,155300,20101231,105000.00,103.039,4.256,,,,20101230,221456,1.00 AD363B9704540A56,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20101230,155200,20110104,35000.00,99.334,,,,,20101230,221456,1.00 E8F4DEF9795864B1,S,810489FG4,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,5.250,20220701,,,20101230,155200,20101231,25000.00,113.067,1.411,,,,20101230,221456,1.00 2B4E0A4076E33AF1,S,611441KS4,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.125,20210515,,,20101230,154600,20110104,10000.00,99.786,4.150,,,,20101230,221456,1.00 FBBADDE70F89A522,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101230,154600,20110104,15000.00,92.766,5.250,,,,20101230,221456,1.00 ABB88A93597EE445,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101230,154600,20110104,10000.00,92.766,5.250,,,,20101230,221456,1.00 0E57BB517CBD1462,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101230,154600,20110106,10000.00,91.560,5.000,,,,20101230,221456,1.00 2E6C77BD8964A164,S,745592DC6,PULASKI N Y CENT SCH DIST SER A,20070615,4.375,20220615,,,20101230,154600,20110106,5000.00,100.599,4.250,,,,20101230,221456,1.00 7C2A08ADDED9B26C,S,455058AA5,INDIANA ST FIN AUTH WTR FACS REF-IND-AMERN WTR CO INC PROJ,20061026,4.875,20361001,,,20101230,155500,20110104,5000.00,80.820,6.404,,,,20101230,221456,1.00 79F8910E685772C5,P,60636WDJ1,MISSOURI ST HWYS & TRANSN SER A,20020620,4.750,20180201,,,20101230,155502,20110104,5000.00,103.130,1.795,,,,20101230,221456,1.00 12A1FA983781902F,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101230,154700,20110104,25000.00,89.332,,,,,20101230,221456,1.00 78D214839C644C71,D,005518TE5,ADAMS & WELD CNTYS COLO SCH REF & BLDG,20080402,5.250,20271201,,,20101230,154937,20110104,5000.00,103.020,,,,,20101230,221456,1.00 9715531744014618,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101230,155439,20110104,5000.00,96.008,5.281,,,,20101230,221456,1.00 208DF353CF94F846,S,980116HZ3,WOODS HOLE MARTHAS VINEYARD & SER B,20041221,5.000,20200301,,,20101230,135400,20101231,50000.00,107.560,3.053,,,,20101230,221456,1.00 C28230CD91F6034A,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101230,155240,20110104,5000.00,88.250,6.411,,,,20101230,221456,1.00 4803A15E4A533C21,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101230,155439,20110104,5000.00,96.168,,,,,20101230,221456,1.00 A4ACDA8BBC665114,D,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20101230,155100,20110104,780000.00,103.848,,,,,20101230,221456,1.00 C90C0F1AFDF1F992,S,942860LK1,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20181230,,,20101230,155440,20110104,25000.00,65.818,4.830,,,,20101230,221456,1.00 7F3EB243C747217E,S,79575DPB0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20170101,,,20101230,155504,20110104,50000.00,108.218,0.831,,,,20101230,221456,1.00 32B06E031B27E5D7,P,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20101230,155505,20110104,15000.00,111.700,3.065,,,,20101230,221456,1.00 36A7297D741C50B9,D,79575DPB0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20170101,,,20101230,155504,20110104,50000.00,107.968,,,,,20101230,221456,1.00 121270322FC883F0,P,961017LG3,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20280815,,,20101230,155446,20101231,15000.00,113.344,2.198,,,,20101230,221456,1.00 B1934B9E23F0A59D,S,961017LG3,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20280815,,,20101230,155447,20101231,15000.00,113.544,2.155,,,,20101230,221456,1.00 ED96FE5D79722614,P,170016TU3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20140501,,,20101230,155513,20110104,50000.00,108.195,2.419,,,,20101230,221456,1.00 23B0469E5A778ED0,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101230,155514,20110104,30000.00,97.500,4.981,,,,20101230,221456,1.00 4667574DEF0E527F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101230,155514,20110104,15000.00,94.500,6.294,,,,20101230,221456,1.00 E4E78433ED243785,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101230,155515,20110105,10000.00,101.750,4.924,,,,20101230,221456,1.00 17BF55E58ADC58B9,S,57947PBJ8,MCCLAIN CNTY OKLA ECONOMIC DEV BLANCHARD PUB SCHS PROJ,20080801,5.000,20190901,,,20101230,155515,20110104,10000.00,106.059,4.158,,,,20101230,221456,1.00 712E13D12477146A,D,011770U93,ALASKA ST SER C,20101214,5.000,20120801,,,20101230,155425,20110104,25000.00,106.900,,,,,20101230,221456,1.00 9B42FAC45093F01C,P,838766BN2,SOUTH MADISON IND CMNTY SCH REF-FIRST MTG,20080630,4.000,20170710,,,20101230,155517,20110104,10000.00,102.459,3.574,,,,20101230,221456,1.00 EA1D7F1C17329DED,S,169583CE9,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER C,20051207,4.500,20200801,,,20101230,155441,20110104,5000.00,100.000,4.499,,,,20101230,221456,1.00 01CA9D723581EB20,S,181012AN5,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20220701,,,20101230,155513,20110104,50000.00,96.351,4.408,,,,20101230,221456,1.00 68DEDAF93312CFC3,P,196454FL1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20141215,,,20101230,155154,20110104,25000.00,109.500,2.459,,,,20101230,221456,1.00 3A89FD9B3BF9599C,D,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,,,20101230,155514,20110104,30000.00,102.000,,,,,20101230,221456,1.00 A631D8954FDF4FB3,S,39238RTQ5,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.500,20281001,Y,,20101230,155525,20110111,25000.00,97.652,4.696,,,,20101230,221456,1.00 C4FB0A20D4918EA3,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101230,155527,20110104,20000.00,91.620,5.708,,,,20101230,221456,1.00 3809423BFEA79524,D,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20101230,155532,20110104,20000.00,81.650,,,,,20101230,221456,1.00 6D9EA292A111C474,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101230,155510,20110104,100000.00,81.090,6.360,,,,20101230,221456,1.00 7F534B5C129C53F4,S,516372PY9,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,6.200,20200501,,,20101230,155513,20110104,150000.00,101.750,5.951,,,,20101230,221456,1.00 422BE484E6954C79,P,6095665C4,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,4.000,20171201,,,20101230,155400,20110104,100000.00,108.392,2.662,,,,20101230,221456,1.00 8C9ED91AB3B450CD,P,876315UQ3,TARRANT CNTY TEX LTD TAX,20080815,5.000,20160715,,,20101230,155527,20110104,15000.00,113.000,2.471,,,,20101230,221456,1.00 BB4815F9AD88AFEA,D,516372PY9,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,6.200,20200501,,,20101230,155137,20110104,150000.00,101.750,,,,,20101230,221456,1.00 2D7D18A84A722669,D,181012AN5,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20220701,,,20101230,155513,20110104,50000.00,95.551,,,,,20101230,221456,1.00 C47392A8F33F6072,D,34944RBR8,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20290215,,,20101230,155326,20110104,50000.00,87.089,,S,,,20101230,221456,1.00 50E345518C812289,P,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20101230,155544,20110104,20000.00,81.150,6.553,,,,20101230,221456,1.00 36D0C45F241361E1,P,1674855E7,CHICAGO ILL REF-SER A,20080626,5.000,20180101,,,20101230,155535,20110104,50000.00,99.550,5.077,,,,20101230,221456,1.00 32275D81979A1EE6,S,246343FP7,DELAWARE RIV JT TOLL BRDG UNREFUNDED BALANCE-NATL IBC,20030121,5.250,20150701,,,20101230,155544,20110104,10000.00,106.212,2.657,,,,20101230,221456,1.00 AA20C2404F5A2900,S,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20101230,154900,20110104,10000.00,98.286,5.124,,,,20101230,221456,1.00 985EFDB3EB8665B6,D,246343FP7,DELAWARE RIV JT TOLL BRDG UNREFUNDED BALANCE-NATL IBC,20030121,5.250,20150701,,,20101230,155537,20110104,10000.00,106.112,,,,,20101230,221456,1.00 BB333F24B05E4DA6,S,843146X71,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20260401,,,20101230,155535,20110104,30000.00,96.184,4.857,,,,20101230,221456,1.00 3D2C9D733A6218B7,S,695096DS3,PACIFICA CALIF CTFS PARTN ,20080731,5.000,20240101,,,20101230,155538,20101231,25000.00,96.299,5.400,,,,20101230,221456,1.00 056D26317ED37BFD,S,718814YR1,PHOENIX ARIZ REF-SER B,20070613,4.125,20200701,,,20101230,155541,20110104,25000.00,104.998,3.264,,,,20101230,221456,1.00 18FB970FA1C4C75A,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101230,155523,20110104,20000.00,99.011,5.070,,,,20101230,221456,1.00 17C0CD7876BFFE80,P,810489FG4,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,5.250,20220701,,,20101230,155100,20101231,25000.00,112.667,1.520,,,,20101230,221456,1.00 9817D5A4C5F079B0,P,407324N40,HAMILTON CNTY TENN REF-SER B,19980301,5.100,20240801,,,20101230,155553,20110104,10000.00,106.810,4.427,,,,20101230,221456,1.00 BA489B6D638FFCE5,P,928172GN9,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20210801,,,20101230,155548,20110104,25000.00,104.880,1.357,,,,20101230,221456,1.00 687586FF6C4ADED9,P,98839EBS8,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20041026,4.875,20290901,,,20101230,155551,20110104,10000.00,83.000,6.455,,,,20101230,221456,1.00 84F4E2CFF329B1FF,S,3588023A2,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20200815,,,20101230,155537,20110104,25000.00,112.769,3.104,,,,20101230,221456,1.00 72C5A2A873766C59,P,033161RS1,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,5.000,20121001,,,20101230,155152,20110104,20000.00,105.000,2.061,,,,20101230,221456,1.00 2FA801CA45D6BC34,D,3588023A2,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20200815,,,20101230,155542,20110104,25000.00,111.430,,,,,20101230,221456,1.00 112A380AFB057AD0,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20101230,155541,20110104,5000.00,100.000,5.875,,,,20101230,221456,1.00 DD253F7943089B74,S,179162EM0,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20180615,,,20101230,155543,20110104,50000.00,109.944,2.000,,,,20101230,221456,1.00 556E85C2602115BD,S,71883MCJ1,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20190701,,,20101230,155548,20110104,10000.00,104.198,2.855,,,,20101230,221456,1.00 5B641ECE4AB20BB0,S,60416QAX2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210701,,,20101230,155033,20110104,100000.00,90.835,4.400,,,,20101230,221456,1.00 0BB7E46EB5466CBE,S,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20101230,155519,20110104,25000.00,100.000,5.000,,,,20101230,221456,1.00 9EE006E51758D4BB,P,821686QR6,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20230401,,,20101230,155555,20110104,10000.00,99.547,6.817,,,,20101230,221456,1.00 B93852329ADC97A0,D,821686QR6,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20230401,,,20101230,155555,20110104,10000.00,100.147,,,,,20101230,221456,1.00 AE0716FD4E76EE04,D,295852FN2,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,4.375,20250715,,,20101230,154855,20110104,30000.00,87.267,,S,,,20101230,221456,1.00 4FF630FE6874E51C,D,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20101230,154945,20110104,10000.00,101.548,,S,,,20101230,221456,1.00 E62006603857724A,D,71883MCJ1,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20190701,,,20101230,155548,20110104,10000.00,103.448,,,,,20101230,221456,1.00 95195B4FDD2EDC9E,D,976595BJ6,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20181215,,,20101230,155550,20110104,10000.00,73.828,,,,,20101230,221456,1.00 DFB8FE0D785AC397,D,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20101230,155549,20110104,30000.00,100.750,,,,,20101230,221456,1.00 839B5E86799DC0FE,S,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20101230,155600,20110104,30000.00,102.300,3.473,,,,20101230,221456,1.00 BEFECC68F836EF5D,S,95667QAJ5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20120701,,,20101230,155444,20110104,75000.00,105.754,1.100,,,,20101230,221456,1.00 4C061137C9BC7F44,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20101230,155400,20110104,35000.00,99.034,,,,,20101230,221456,1.00 935C7FE763F05F69,P,977123GD4,WISCONSIN ST TRANSN REV SER A,19930901,4.750,20120701,,,20101230,155150,20110104,20000.00,104.000,2.014,,,,20101230,221456,1.00 51D0A119BA6FC9AC,S,649902FX6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20310315,,,20101230,155603,20101231,20000.00,100.315,4.929,,,,20101230,221456,1.00 87863761D4F52E21,S,011770U93,ALASKA ST SER C,20101214,5.000,20120801,,,20101230,155602,20110104,25000.00,107.000,0.531,,,,20101230,221456,1.00 98252D4C8D18E4AF,P,592663L63,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,3.250,20140701,,,20101230,155606,20101231,25000.00,103.750,2.132,,,,20101230,221456,1.00 21A37E2545696E22,S,840610NG0,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20180201,,,20101230,155605,20101231,10000.00,106.475,2.979,,,,20101230,221456,1.00 F411D0FB52390E4B,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,,,20101230,155618,20110104,10000.00,101.000,4.920,,,,20101230,221456,1.00 FBEF431B4CF0F547,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101230,155507,20110104,20000.00,99.499,5.040,,,,20101230,221456,1.00 C8C80E2E6859DEE2,P,574217HN8,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,4.375,20110701,,,20101230,155510,20110104,10000.00,100.250,3.855,,,,20101230,221456,1.00 837743E95ECBFBC9,S,574217HN8,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,4.375,20110701,,,20101230,155530,20110104,10000.00,101.000,2.317,,,,20101230,221456,1.00 354A0C1D81816A3F,D,71883MCJ1,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20190701,,,20101230,155546,20110104,10000.00,103.241,,,,,20101230,221456,1.00 787ACBC2F3E9010C,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101230,155527,20110104,20000.00,89.220,,,,,20101230,221456,1.00 61AD475160BA16A9,S,794454P44,SALEM ORE ,20090512,4.375,20270601,,,20101230,155613,20110104,5000.00,95.755,4.750,,,,20101230,221456,1.00 C0755831EBC73C0A,S,745235L25,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,7.000,20210701,,,20101230,155613,20110104,100000.00,108.050,4.483,,,,20101230,221456,1.00 DA2D745C563C28AB,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101230,155152,20110104,150000.00,102.389,,S,,,20101230,221456,1.00 02E5CD903274DE46,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101230,155624,20110104,5000.00,59.885,5.501,,,,20101230,221456,1.00 7A47464FFBB1C42F,P,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20101230,155618,20110104,15000.00,113.000,2.488,,,,20101230,221456,1.00 0BEAFF236918AB6F,S,874670FQ0,TALLASSEE ALA WTR GAS & SWR WTS,20050401,4.500,20350501,,,20101230,155628,20110104,10000.00,88.500,5.350,,,,20101230,221456,1.00 2133D8B4046A0CEC,P,478403BD9,JOHNSON CNTY ILL SCH DIST NO ALT REV SOURCE-SER B,20080701,3.700,20161201,,,20101230,155202,20110105,225000.00,102.000,3.324,,,,20101230,221456,1.00 AF0885EDCBB427DD,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101230,155510,20101231,25000.00,93.906,,S,,,20101230,221456,1.00 620646FF5B4E0F29,S,13062PXK3,CALIFORNIA ST PREREFUNDED,20010601,5.000,20130601,,,20101230,155609,20110104,5000.00,101.779,0.629,,,,20101230,221456,1.00 2E5307A5924354E8,S,914301A48,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.250,20230215,,,20101230,155613,20110104,15000.00,100.470,4.124,,,,20101230,221456,1.00 326C0961CEBF15F4,P,386280NV9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.125,20120501,,,20101230,155626,20110104,50000.00,102.879,1.912,,,,20101230,221456,1.00 BB1327BF41D6EE5F,P,734336SC5,PORT HURON MICH REF,20060927,4.250,20131001,,,20101230,155628,20110104,50000.00,103.206,3.021,,,,20101230,221456,1.00 71BB6D35C4EA1008,S,64465PMW5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20320815,,,20101230,155635,20110104,5000.00,98.660,5.103,,,,20101230,221456,1.00 7A9A2995F2B2FCBF,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101230,155555,20110104,50000.00,95.500,5.849,,,,20101230,221456,1.00 2B2EEC41E67042B3,D,13062PXK3,CALIFORNIA ST PREREFUNDED,20010601,5.000,20130601,,,20101230,155610,20110104,5000.00,101.729,,,,,20101230,221456,1.00 0D7CEE78FDC383C0,P,681712UP8,OMAHA NEB REF-VAR PURP,20081030,5.250,20181015,,,20101230,155417,20110104,15000.00,117.982,2.674,,,,20101230,221456,1.00 8D0C1B011CAF0E76,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101230,155500,20110104,5000.00,92.766,5.250,,,,20101230,221456,1.00 5C92B8F57AE6037B,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101230,155500,20110104,10000.00,92.766,5.250,,,,20101230,221456,1.00 561C86B43BF0308F,S,293443TQ0,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20200815,,,20101230,155632,20110104,25000.00,109.750,3.094,,,,20101230,221456,1.00 A1A3A15B1EEF0869,D,011770U93,ALASKA ST SER C,20101214,5.000,20120801,,,20101230,155556,20110104,25000.00,106.900,,,,,20101230,221456,1.00 4A80107601683F1D,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101230,152114,20110104,15000.00,89.386,5.122,,,,20101230,221456,1.00 9AB335F0E0B05DE8,D,681712UP8,OMAHA NEB REF-VAR PURP,20081030,5.250,20181015,,,20101230,155417,20110104,15000.00,117.982,,,,,20101230,221456,1.00 C6D10B25E34C295F,D,976595BJ6,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20181215,,,20101230,155532,20110104,5000.00,72.624,,,,,20101230,221456,1.00 D3AC430596059CA8,D,976595BJ6,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20181215,,,20101230,155500,20110104,5000.00,72.124,,,,,20101230,221456,1.00 1AE6DBADEAA8A0CE,D,13062PXK3,CALIFORNIA ST PREREFUNDED,20010601,5.000,20130601,,,20101230,155609,20110104,5000.00,101.729,,,,,20101230,221456,1.00 803A1516DD0BC258,D,914301A48,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.250,20230215,,,20101230,155613,20110104,15000.00,100.370,,,,,20101230,221456,1.00 724E0AF73B187A09,D,64465PMW5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20320815,,,20101230,155635,20110104,5000.00,98.500,,,,,20101230,221456,1.00 51254E78FB1757FE,S,612127TP5,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,3.954,20181201,,,20101230,155625,20110104,5000.00,98.556,4.170,,,,20101230,221456,1.00 E16FA6172A10E0E9,D,612127TP5,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,3.954,20181201,,,20101230,155618,20110104,5000.00,98.356,,,,,20101230,221456,1.00 FF0564A9A9391761,D,1674855E7,CHICAGO ILL REF-SER A,20080626,5.000,20180101,,,20101230,155413,20110104,50000.00,100.000,,S,,,20101230,221456,1.00 FB3F93A83CB4C769,D,846880DM1,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20240301,,,20101230,155131,20110104,75000.00,101.823,,,,,20101230,221456,1.00 2B8CDEA81CF02982,D,170016TU3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20140501,,,20101230,155506,20110104,50000.00,108.345,,P,,,20101230,221456,1.00 D2127C8383398E71,D,1674855E7,CHICAGO ILL REF-SER A,20080626,5.000,20180101,,,20101230,155531,20110104,50000.00,99.700,,P,,,20101230,221456,1.00 569410076D5C1F76,D,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20101230,155334,20110104,50000.00,99.250,,,,,20101230,221456,1.00 A6FF2E7C1C80C409,P,70917N7S7,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,5.000,20260715,,,20101230,155300,20101231,105000.00,102.939,4.280,,,,20101230,221456,1.00 636EABA865200C13,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101230,155650,20110104,10000.00,100.000,4.483,,,,20101230,221456,1.00 5749B5BD2E4F7ABE,P,812728KN2,SEATTLE WASH WTR SYS REV ,20041025,5.000,20110901,,,20101230,155148,20110104,20000.00,101.500,2.681,,,,20101230,221456,1.00 3E22E58775C0C584,P,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20101230,155631,20110104,260000.00,93.251,6.559,,,,20101230,221456,1.00 917E091655EB036C,S,188655AH7,CLINTON UTAH SALES TAX REV REF,20090811,3.250,20170515,,,20101230,155645,20110104,25000.00,102.721,2.780,,,,20101230,221456,1.00 0B7483AD0DEE3E70,S,293443TQ0,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20200815,,,20101230,155638,20110104,75000.00,109.750,3.094,,,,20101230,221456,1.00 397838BA06FB0ACC,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101230,155639,20110104,15000.00,92.899,5.480,,,,20101230,221456,1.00 5BAD35117C2D457A,P,110375AV4,BRISTOL VA UTIL SYS REV REF,20010501,5.000,20210715,,,20101230,155647,20110104,20000.00,107.524,4.112,,,,20101230,221456,1.00 8593D7223A44A1B3,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20101230,155404,20110104,260000.00,93.351,,,,,20101230,221456,1.00 F991832870B91076,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101230,155550,20110104,60000.00,110.741,,,,,20101230,221456,1.00 C05292A2DBDE64CE,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101230,155550,20110104,60000.00,110.642,,,,,20101230,221456,1.00 45D81CF5DEA9DE25,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101230,155654,20110103,10000.00,95.260,5.070,,,,20101230,221456,1.00 CA90815B98029F54,S,725635DK9,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20211215,,,20101230,155651,20110104,10000.00,103.653,3.501,,,,20101230,221456,1.00 8DF5E9380199AA2C,S,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20101230,155651,20101231,70000.00,102.632,5.296,,,,20101230,221456,1.00 13A352A9CB3BCDEB,S,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20101230,155651,20101231,35000.00,100.887,5.073,,,,20101230,221456,1.00 13566BE2131B3BBE,S,649903L41,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20171001,,,20101230,154600,20110104,90000.00,111.223,3.374,,,,20101230,221456,1.00 150CC1B53FCC5D17,S,449082GJ9,HYLAND HILLS MET PK & REC DIST ,20101215,4.000,20181215,,,20101230,155648,20110104,15000.00,98.326,4.250,,,,20101230,221456,1.00 BDDADDD5E49701F5,D,649903L41,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20171001,,,20101230,154529,20110104,90000.00,111.056,,,,,20101230,221456,1.00 8BBE75EBF4D2671F,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101230,155659,20110104,25000.00,101.140,2.897,,,,20101230,221456,1.00 89C950C34DEBE203,P,088379RT1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.500,20160101,,,20101230,155400,20110105,25000.00,98.000,5.969,,,,20101230,221456,1.00 CB7FC5E566306A67,S,449082GJ9,HYLAND HILLS MET PK & REC DIST ,20101215,4.000,20181215,,,20101230,155654,20110104,5000.00,98.326,4.250,,,,20101230,221456,1.00 DE9F285EBD1FB09C,P,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20101230,155700,20110104,5000.00,106.201,1.936,,,,20101230,221456,1.00 9483A55137DA8B85,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101230,155700,20110104,150000.00,95.314,5.837,,,,20101230,221456,1.00 411945BE82B17ECF,S,185284DX1,CLEARWATER FLA STORMWATER SYS REF,20050504,3.750,20161101,,,20101230,155705,20110104,10000.00,103.823,2.690,,,,20101230,221456,1.00 515F0B9051E0EBEA,S,431022MV1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20181115,,,20101230,155705,20110104,10000.00,105.500,3.751,,,,20101230,221456,1.00 9582D845B7C3FBFD,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,,,20101230,155705,20110104,5000.00,94.164,5.711,,,,20101230,221456,1.00 7683CE0D0AD14701,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101230,155706,20110104,20000.00,107.040,5.485,,,,20101230,221456,1.00 6A610784607C62B1,S,786107LN0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20240701,,,20101230,155307,20110104,200000.00,99.708,5.030,,,,20101230,221456,1.00 A306B7E35F4AF639,D,914301A48,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.250,20230215,,,20101230,155600,20110104,15000.00,100.120,,,,,20101230,221456,1.00 5495476F134F3BF4,D,914301A48,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.250,20230215,,,20101230,155612,20110104,15000.00,100.370,,,,,20101230,221456,1.00 0B46E311C7DC610D,D,786107LN0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20240701,,,20101230,155307,20110104,200000.00,99.708,,,,,20101230,221456,1.00 C32040DF530E4726,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101230,155716,20110105,10000.00,101.750,4.924,,,,20101230,221456,1.00 4689763D95C0E1A6,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101230,155657,20110104,15000.00,90.510,5.600,,,,20101230,221456,1.00 5290607002E2FB5D,P,34924PAH9,FORT WAYNE IND CMNTY SCHS FOOD FIRST MTG,20051019,5.000,20110715,,,20101230,155146,20110104,20000.00,101.000,3.083,,,,20101230,221456,1.00 C195B50F13C7B452,D,734336SC5,PORT HURON MICH REF,20060927,4.250,20131001,,,20101230,155628,20110104,50000.00,103.356,,,,,20101230,221456,1.00 A3F8A263DB6E14FC,S,545471JH8,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.375,20190815,,,20101230,155707,20110104,50000.00,108.070,2.811,,,,20101230,221456,1.00 F36915A81D80CF5D,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101230,155627,20110104,20000.00,99.249,5.056,,,,20101230,221456,1.00 6DBA755F2F4F3466,S,64982PWH1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20160515,,,20101230,155712,20110104,90000.00,110.114,1.150,,,,20101230,221456,1.00 77CB385075F0458D,P,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20101230,155143,20110104,45000.00,103.000,4.379,,,,20101230,221456,1.00 046AD7DBA1784D9C,S,695096DS3,PACIFICA CALIF CTFS PARTN ,20080731,5.000,20240101,,,20101230,155708,20101231,25000.00,96.299,5.400,,,,20101230,221456,1.00 1568188858C42AC9,D,386280NV9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.125,20120501,,,20101230,155626,20110104,50000.00,102.954,,,,,20101230,221456,1.00 533FA56ACAC63901,D,734336SC5,PORT HURON MICH REF,20060927,4.250,20131001,,,20101230,155628,20110104,50000.00,103.296,,,,,20101230,221456,1.00 B47402B6166011C9,D,386280NV9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.125,20120501,,,20101230,155626,20110104,50000.00,103.014,,,,,20101230,221456,1.00 8202C04B46CF6B83,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101230,155633,20110104,10000.00,96.260,,,,,20101230,221456,1.00 C14F892B4503A50A,D,545471JH8,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.375,20190815,,,20101230,155714,20110104,50000.00,106.786,,,,,20101230,221456,1.00 6CED8922CD318170,D,875518DQ2,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,4.500,20180201,,,20101230,155335,20110104,25000.00,93.831,,,,,20101230,221456,1.00 FBCC794FBB38765E,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101230,155724,20110104,20000.00,98.060,5.400,,,,20101230,221456,1.00 842EC50A9899AF62,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101230,155716,20110104,10000.00,78.350,7.033,,,,20101230,221456,1.00 0866720DC967DA26,S,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20101230,155723,20110104,60000.00,104.934,0.701,,,,20101230,221456,1.00 AFFAFC3332ECE8A2,P,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20101230,155453,20110104,250000.00,96.006,3.750,,,,20101230,221456,1.00 1D9EE2609101D658,D,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20101230,155610,20101231,25000.00,98.700,,S,,,20101230,221456,1.00 4F10416829A5F124,D,64465PMW5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20320815,,,20101230,155634,20110104,5000.00,98.000,,,,,20101230,221456,1.00 E0A90BC404D156D8,D,64465PMW5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20320815,,,20101230,155619,20110104,5000.00,98.500,,,,,20101230,221456,1.00 C97117B6D1421A7D,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101230,155428,20110104,25000.00,101.000,,,,,20101230,221456,1.00 8639D97E0D6791BF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101230,155700,20110104,10000.00,76.350,,,,,20101230,221456,1.00 9D458D489E389319,S,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20101230,155717,20110104,20000.00,109.035,3.387,,,,20101230,221456,1.00 53BE993FFE0970D1,P,92812UJY5,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.800,20320101,,,20101230,155728,20110104,200000.00,89.066,5.700,,,,20101230,221456,1.00 31C310447E36894B,P,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,,,20101230,155717,20110104,25000.00,84.035,5.626,,,,20101230,221456,1.00 5DFFE55D914FFAB4,P,46613PGC4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.500,20391001,,,20101230,155721,20110104,25000.00,84.035,5.626,,,,20101230,221456,1.00 80976C0F7821216A,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20101230,155717,20110104,20000.00,107.156,,,,,20101230,221456,1.00 CBF6A4EF2E48EF43,P,115065PS7,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20250701,,,20101230,155723,20110104,100000.00,91.369,5.364,,,,20101230,221456,1.00 A474A8AD75339221,P,688028FX2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20280601,,,20101230,155724,20110104,100000.00,86.510,5.735,,,,20101230,221456,1.00 B89E9C850823A21A,P,696550TC6,PALM BEACH CNTY FLA SCH BRD ,20070228,4.500,20310801,,,20101230,155726,20110104,100000.00,86.777,5.589,,,,20101230,221456,1.00 65A9F5E1EA6BE2FB,D,57429KAN8,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.500,20180701,,,20101230,155631,20110104,45000.00,107.000,,,,,20101230,221456,1.00 592CABFC315C43FF,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20101230,155557,20110104,260000.00,93.251,,,,,20101230,221456,1.00 FDE251CC26D63BB7,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,,,20101230,155717,20110104,25000.00,84.457,,,,,20101230,221456,1.00 154679918CF78743,D,46613PGC4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.500,20391001,,,20101230,155721,20110104,25000.00,84.457,,,,,20101230,221456,1.00 23AF79BD67A6D72B,D,115065PS7,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20250701,,,20101230,155723,20110104,100000.00,91.828,,,,,20101230,221456,1.00 14AD862FAC14245F,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20101230,155610,20101231,25000.00,93.085,,S,,,20101230,221456,1.00 D7F0754FFDBFFE2A,D,688028FX2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20280601,,,20101230,155724,20110104,100000.00,86.944,,,,,20101230,221456,1.00 9B8DE2584A0D585C,D,696550TC6,PALM BEACH CNTY FLA SCH BRD ,20070228,4.500,20310801,,,20101230,155726,20110104,100000.00,87.213,,,,,20101230,221456,1.00 3442D898C5C15CC6,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101230,155700,20110104,400000.00,97.814,5.654,,,,20101230,221456,1.00 5BF40A1BAE8F9F4D,S,17240FJL5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20231201,,,20101230,155730,20110104,5000.00,101.000,4.349,,,,20101230,221456,1.00 05C3D9348AC19134,S,509265CB8,LAKE CNTY ILL SPL ED DIST NO SER A,20081001,4.700,20271001,,,20101230,155717,20110104,30000.00,99.600,4.734,,,,20101230,221456,1.00 8EB097A66613E319,D,509265CB8,LAKE CNTY ILL SPL ED DIST NO SER A,20081001,4.700,20271001,,,20101230,155717,20110104,30000.00,99.500,,,,,20101230,221456,1.00 F30C824CE737D35F,S,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20101230,155646,20110104,50000.00,108.000,3.628,,,,20101230,221456,1.00 728F492DF7D2FFC1,S,602006LN6,MILTON MASS SCH,20050301,5.000,20190301,,,20101230,155735,20110104,50000.00,109.911,2.476,,,,20101230,221456,1.00 B7C228D7C24FA442,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101230,155738,20110104,10000.00,45.259,5.836,,,,20101230,221456,1.00 7333331093B865EF,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101230,155737,20110104,10000.00,99.750,5.022,,,,20101230,221456,1.00 7DBD87A0D6638FBB,S,976595BJ6,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20181215,,,20101230,155738,20110104,15000.00,74.177,3.794,,,,20101230,221456,1.00 725BC22147E1A9AF,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101230,155731,20110104,10000.00,45.159,,,,,20101230,221456,1.00 26FDAE3CFB79F104,S,342815GF8,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20171101,,,20101230,155445,20110104,25000.00,100.010,5.240,,,,20101230,221456,1.00 949F3BFAB0A9A596,S,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101230,155600,20110106,10000.00,97.196,4.500,,,,20101230,221456,1.00 4C1D73B080F79E9E,S,67755CE88,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20181001,,,20101230,155600,20110107,15000.00,110.080,3.500,,,,20101230,221456,1.00 206920B3A004537E,S,10741LBK1,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20160401,,,20101230,155742,20110104,20000.00,107.120,3.500,,,,20101230,221456,1.00 008541FE352FA725,D,34073JCB3,FLORIDA HSG FIN CORP MTG-VILLAS AT LAKE SMART-P-1,20021126,5.125,20330601,,,20101230,155739,20110104,75000.00,96.359,,,,,20101230,221456,1.00 1060B31A5F25AD5D,D,10741LBK1,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20160401,,,20101230,155742,20110104,20000.00,105.848,,,,,20101230,221456,1.00 453AF022D505E623,P,64971K4F0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20241101,,,20101230,154800,20101231,70000.00,105.473,3.750,,,,20101230,221456,1.00 8295F270F9A7A9F4,S,57429KAN8,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.500,20180701,,,20101230,155751,20110104,20000.00,108.000,2.111,,,,20101230,221456,1.00 C33B3E1AEB3A08EA,S,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20101230,155742,20110104,25000.00,104.459,3.552,,,,20101230,221456,1.00 FBEF6DDC3393FA4B,D,040647CP2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,2.500,20130701,,,20101230,155744,20110104,100000.00,103.030,,,,,20101230,221456,1.00 08D75979662F3C02,S,040647CP2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,2.500,20130701,,,20101230,155744,20110104,100000.00,103.280,1.161,,,,20101230,221456,1.00 9EC39C88AE467FD6,S,34073JCB3,FLORIDA HSG FIN CORP MTG-VILLAS AT LAKE SMART-P-1,20021126,5.125,20330601,,,20101230,155739,20110104,75000.00,99.109,5.192,,,,20101230,221456,1.00 E611C8E4485ACCD8,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101230,155634,20110104,30000.00,84.800,6.153,,,,20101230,221456,1.00 033919CB8B0D941C,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101230,155519,20110104,10000.00,109.952,3.450,,,,20101230,221456,1.00 E477349C87496084,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101230,155700,20110104,150000.00,102.612,5.598,,,,20101230,221456,1.00 FFC511537ACB81FA,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101230,155700,20110104,250000.00,102.612,5.598,,,,20101230,221456,1.00 0CEFFEED6B9932D1,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101230,155755,20110104,25000.00,101.000,7.445,,,,20101230,221456,1.00 1C27BB1D8F9DDD79,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101230,155757,20110104,10000.00,86.200,,,,,20101230,221456,1.00 366779487914A1BB,P,597839AV1,MIDLOTHIAN TEX CMNTY DEV CORP ,20011201,5.000,20220901,,,20101230,155752,20110104,20000.00,101.300,2.985,,,,20101230,221456,1.00 D020982042059472,D,47272CBN4,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20201101,,,20101230,155027,20110104,25000.00,103.130,,S,,,20101230,221456,1.00 ABA9A04D7EA13F7D,D,517131EE4,LARIMER & WELD CNTYS COLO SCH SER B,20031215,5.000,20231115,,,20101230,155057,20110104,10000.00,108.669,,S,,,20101230,221456,1.00 E3C7CAEEA007B6A7,D,1966302Q9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20221115,,,20101230,155121,20110104,50000.00,106.907,,S,,,20101230,221456,1.00 010D133A1E3C863A,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101230,155805,20110104,10000.00,86.200,6.141,,,,20101230,221456,1.00 4EE968B0AF9714B6,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101230,155756,20110104,50000.00,89.098,5.268,,,,20101230,221456,1.00 DECF87377FA28350,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101230,155757,20110104,20000.00,93.300,,,,,20101230,221456,1.00 771106C921B26F3A,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101230,154317,20110104,30000.00,81.580,7.672,,,,20101230,221456,1.00 BC3EA21D0EC43810,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101230,155757,20110104,20000.00,95.700,5.315,,,,20101230,221456,1.00 9D2819C183004B90,S,352882AB0,FRANKLIN CNTY MO PUB WTR SER B,20030415,5.000,20321201,,,20101230,155729,20110104,40000.00,90.718,5.750,,,,20101230,221456,1.00 1F95A1156BE8669A,S,57429KAN8,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.500,20180701,,,20101230,155804,20110104,25000.00,108.000,2.111,,,,20101230,221456,1.00 8F9F8A2287F21F40,S,67755CZM4,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,4.000,20221001,,,20101230,155802,20101231,20000.00,100.000,3.999,,,,20101230,221456,1.00 168124B15244DCA3,S,246428QR0,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20110701,,,20101230,154702,20110103,30000.00,102.018,0.900,,,,20101230,221456,1.00 02272E12F1A31804,P,130625BK1,CALIFORNIA ST ,19681001,4.900,20131001,,,20101230,155617,20101231,75000.00,99.717,5.009,,,,20101230,221456,1.00 215D78A78B56AED7,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101230,095900,20110104,100000.00,59.146,8.931,,,,20101230,221456,1.00 2ECA9EA1DE93E369,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101230,155807,20110104,20000.00,97.013,5.208,,,,20101230,221456,1.00 E4840968C6763A31,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101230,155807,20101231,35000.00,100.000,5.735,,,,20101230,221456,1.00 431D9C70F2612001,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101230,155528,20110104,100000.00,104.984,1.300,,,,20101230,221456,1.00 7068DA82DFB67516,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20101230,155715,20110104,25000.00,91.054,5.000,,,,20101230,221456,1.00 AEEF00BCC941608B,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101230,155807,20110104,20000.00,97.500,,,,,20101230,221456,1.00 24AF5053FCAB8215,D,509265CB8,LAKE CNTY ILL SPL ED DIST NO SER A,20081001,4.700,20271001,,,20101230,155716,20110104,30000.00,99.500,,,,,20101230,221456,1.00 5D8BD7D9EC3669FF,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101230,155724,20110104,10000.00,98.250,,,,,20101230,221456,1.00 0A70B53D79740C40,D,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20101230,155111,20110104,10000.00,100.548,,P,,,20101230,221456,1.00 DF7DF13FA919F055,D,34073JCB3,FLORIDA HSG FIN CORP MTG-VILLAS AT LAKE SMART-P-1,20021126,5.125,20330601,,,20101230,155739,20110104,75000.00,96.359,,,,,20101230,221456,1.00 33350F628ED88F53,P,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20101230,155815,20110104,50000.00,99.660,4.785,,,,20101230,221456,1.00 19B380A021259DCE,S,791747BJ6,ST LOUIS PARK MINN ECON DEV HOIGAARD VLG-SER A,20101021,5.000,20230201,,,20101230,155300,20110104,35000.00,100.000,5.000,,,Y,20101230,221456,1.00 9AC8E9EF933DA3C4,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101230,155823,20110104,50000.00,95.670,5.370,,,,20101230,221456,1.00 79EDBE2506980A5C,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101230,155803,20101231,50000.00,100.000,5.735,,,,20101230,221456,1.00 E9E0ECEBCAA3DFFF,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101230,155812,20101231,25000.00,100.000,5.735,,,,20101230,221456,1.00 CEC6F7FFB02F6203,S,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20101230,155815,20110104,25000.00,86.844,6.000,,,,20101230,221456,1.00 79B3A1BC06B2C15B,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101230,155823,20110104,50000.00,94.670,,,,,20101230,221456,1.00 D65CBD3C59FF00BD,S,673639BK5,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.300,20200901,,,20101230,155754,20110104,25000.00,98.827,4.450,,,,20101230,221456,1.00 5EB5725CB4F2C8DC,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101230,155815,20101231,35000.00,100.000,5.735,,,,20101230,221456,1.00 C1C8357F3442586B,D,479354AK8,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20211015,,,20101230,155710,20110104,20000.00,105.522,,S,,,20101230,221456,1.00 1643EA0FAFE0A38F,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101230,155710,20101231,25000.00,95.520,,S,,,20101230,221456,1.00 2F3C4F485DA13985,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101230,155830,20110104,25000.00,102.040,1.078,,,,20101230,221456,1.00 78D36F72014AC840,P,357145CH2,FREMONT CALIF PUB FING AUTH REF,19990817,5.700,20130902,,,20101230,155823,20110104,15000.00,100.408,5.530,,,,20101230,221456,1.00 B9DD06DABE2C0C9A,S,52850CAR6,LEWISTON ME SER A,20070615,4.500,20230115,,,20101230,155821,20110104,30000.00,103.225,3.632,,,,20101230,221456,1.00 7CE56BCB2E926D53,P,187350BY8,CLINTON BOND FAYETTE ETC CNTYS ,20080601,4.500,20141201,,,20101230,155158,20110105,250000.00,108.000,2.344,,,,20101230,221456,1.00 EAAD3C421ABA84A2,D,130625BK1,CALIFORNIA ST ,19681001,4.900,20131001,,,20101230,155617,20101231,75000.00,99.750,,,,,20101230,221456,1.00 DA6EBA4B84021560,P,207758DZ3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20200801,,,20101230,155000,20101231,25000.00,108.138,3.600,,,,20101230,221456,1.00 90FD850A6275DA89,S,346424YF5,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20200815,,,20101230,155826,20110104,15000.00,109.809,3.334,,,,20101230,221456,1.00 6CEBD4BEDE4F7421,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101230,155821,20110104,65000.00,99.486,4.554,,,,20101230,221456,1.00 A7F91245116FD4C9,S,078023LN6,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20210215,,,20101230,155545,20110104,10000.00,107.029,4.100,,,,20101230,221456,1.00 C8424F56AED3D1CB,D,115065PS7,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20250701,,,20101230,155730,20110104,100000.00,91.828,,,,,20101230,221456,1.00 F8E8982C609DF351,D,602006LN6,MILTON MASS SCH,20050301,5.000,20190301,,,20101230,155727,20110104,50000.00,109.811,,,,,20101230,221456,1.00 CAC4FD60C7CF6A42,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20101230,155829,20101231,5000.00,90.657,4.161,,,,20101230,221456,1.00 D942DB5DC928B5CF,P,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20101230,155728,20110104,50000.00,105.736,4.003,,,,20101230,221456,1.00 DA05151A9524A063,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101230,155833,20110104,30000.00,93.268,5.066,,,,20101230,221456,1.00 45CE592394AD8305,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101230,155835,20101231,135000.00,102.641,4.865,,,,20101230,221456,1.00 466BB72811F83835,S,741764CQ5,PRINCE WILLIAM CNTY VA PARK PK FACS CNTY CONTRIBUTION,20100414,4.000,20270415,,,20101230,155818,20110104,10000.00,97.178,4.241,,,,20101230,221456,1.00 71F9CB3F724DD4B4,S,011842RT0,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20231001,,,20101230,155837,20110104,5000.00,99.300,5.074,,,,20101230,221456,1.00 94E5752F01016172,D,011113AT4,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,5.000,20360801,,,20101230,155418,20110104,10000.00,76.411,,,,,20101230,221456,1.00 456EAA8731F6AC86,D,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20101230,155739,20110104,25000.00,102.084,,,,,20101230,221456,1.00 D0FD1A0C55A8C6D6,D,346424YF5,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20200815,,,20101230,155826,20110104,15000.00,108.722,,,,,20101230,221456,1.00 C65A9239021582CF,P,64985YDV9,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20221215,,,20101230,155840,20101231,200000.00,103.622,4.304,,,,20101230,221456,1.00 3B3751BCAD82CADA,P,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101230,155837,20110104,70000.00,70.538,7.032,,,,20101230,221456,1.00 EF0C636810EC9C6A,S,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20101230,155843,20110104,10000.00,107.518,4.375,,,,20101230,221456,1.00 B045176C68C35675,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20101230,155822,20110104,20000.00,110.980,1.750,,,,20101230,221456,1.00 533FB6A696BCCEC5,S,874476GV0,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20221001,,,20101230,155622,20110104,15000.00,103.105,4.600,,,,20101230,221456,1.00 8FDDCE84DCCF9CC0,P,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20101230,155700,20110104,25000.00,101.834,4.103,,,,20101230,221456,1.00 A0B7B2E90D2AA6C2,S,312805FQ2,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20230301,,,20101230,155851,20110104,5000.00,99.995,4.000,,,,20101230,221456,1.00 C8506721716F9B49,D,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20101230,154700,20110104,250000.00,99.201,,,,,20101230,221456,1.00 3BD0B4EA80A90B68,S,357172SN6,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20230901,,,20101230,152600,20110104,100000.00,103.390,4.190,,,,20101230,221456,1.00 28E9845FF95891AB,S,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101230,155847,20110104,15000.00,94.623,5.500,,,,20101230,221456,1.00 F9236E153BE6A453,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101230,155848,20110104,10000.00,101.000,7.445,,,,20101230,221456,1.00 BD2E1EE4E964D899,P,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20101230,155845,20110104,15000.00,102.500,4.147,,,,20101230,221456,1.00 C95659354E4C9E14,S,60416QAX2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210701,,,20101230,155214,20110104,25000.00,90.835,4.400,,,,20101230,221456,1.00 C1057AE7A87C37F0,S,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20101230,155703,20110104,10000.00,107.428,4.000,,,,20101230,221456,1.00 527263FD8A0B0BD7,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101230,155908,20110104,10000.00,103.000,4.731,,,,20101230,221456,1.00 44589AF1D27216DA,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101230,155909,20110104,10000.00,90.145,5.796,,,,20101230,221456,1.00 13B609691F2A6B6B,P,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20101230,155836,20110104,1MM+,99.500,5.130,,,,20101230,221456,1.00 9B948AAB711D2F15,S,670029NT0,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20220501,,,20101230,155853,20110104,10000.00,101.333,1.001,,,,20101230,221456,1.00 5F52208E0A75ED07,P,23825HCZ8,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.750,20160701,,,20101230,155307,20110104,25000.00,110.000,3.720,,,,20101230,221456,1.00 C47427FAC113D22F,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101230,155859,20110104,50000.00,100.696,4.900,,,,20101230,221456,1.00 698A8B111ADA6456,S,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20101230,155901,20110104,25000.00,80.709,7.731,,,,20101230,221456,1.00 B0944A4520F2ADDD,P,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101230,155846,20110104,50000.00,103.707,3.427,,,,20101230,221456,1.00 2AA4CD1AACAE363B,D,670029NT0,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20220501,,,20101230,155853,20110104,10000.00,101.282,,,,,20101230,221456,1.00 471D363051928DBF,D,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101230,155859,20110104,50000.00,98.821,,,,,20101230,221456,1.00 BAC68776CE1D5271,D,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20101230,155901,20110104,25000.00,80.584,,,,,20101230,221456,1.00 97822C49C947C7E4,D,602006LN6,MILTON MASS SCH,20050301,5.000,20190301,,,20101230,155843,20110104,50000.00,109.687,,,,,20101230,221456,1.00 13FC35E281DF9BE6,P,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101230,155917,20101231,25000.00,95.020,3.475,,,,20101230,221456,1.00 C12DB7F23A41B9E6,P,546846HR0,LOUISVILLE KY WTR REV ,19780401,6.125,20131115,,,20101230,155913,20110104,5000.00,100.800,-4.788,,,,20101230,221456,1.00 395CBB0691D36E30,S,665306BT2,NORTHERN KY WTR DIST REV REF-SER A,20020201,4.750,20180201,,,20101230,155922,20110104,1MM+,102.585,2.302,,,,20101230,221456,1.00 B9F7B36946476B2E,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,155918,20110104,10000.00,99.750,5.020,,,,20101230,221456,1.00 BF772C4586129504,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101230,155920,20110104,10000.00,87.060,6.054,,,,20101230,221456,1.00 86C936657BEEB01D,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101230,155911,20110104,195000.00,16.410,6.663,,,,20101230,221456,1.00 E33F69DB77905959,P,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20101230,155922,20101231,25000.00,97.800,4.263,,,,20101230,221456,1.00 84FCFF8C2CCC8195,P,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101230,155927,20101231,25000.00,93.406,4.681,,,,20101230,221456,1.00 559DA85E65CB6C00,S,708692BD9,PENNSYLVANIA ECONOMIC DEV FING VAR-REF-REP SVCS INC-A,20101001,1.150,20190401,,,20101230,155845,20110103,1MM+,100.000,0.000,,,,20101230,221456,1.00 3BDDDA2684681F82,P,184540ZG0,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,5.000,20170215,,,20101230,155929,20110104,15000.00,114.300,2.466,,,,20101230,221456,1.00 9D399E8136BF5388,P,523484HE6,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20111001,,,20101230,155900,20110104,15000.00,98.167,2.510,,,,20101230,221456,1.00 2197B27600CC54B6,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101230,155935,20110104,10000.00,100.000,4.483,,,,20101230,221456,1.00 1494BF3A8256D41C,S,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20101230,155912,20110104,5000.00,101.779,0.629,,,,20101230,221456,1.00 CBF2DCCB507EF29E,S,642815ZC1,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20181015,,,20101230,155901,20110104,10000.00,65.068,5.600,,,,20101230,221456,1.00 5BB3DFC9BA902065,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101230,155913,20110104,100000.00,81.000,5.899,,,,20101230,221456,1.00 9C6AF0CB46EAAF16,S,161045KY4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20200701,,,20101230,155900,20110104,50000.00,114.633,3.200,,,,20101230,221456,1.00 A125D67ED371CD2C,D,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20101230,155913,20110104,5000.00,101.729,,,,,20101230,221456,1.00 656A34C11BE9B584,D,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20101230,155912,20110104,5000.00,101.729,,,,,20101230,221456,1.00 143022BA53DBD315,D,630360DE2,NAPA VALLEY CALIF CMNTY CAP APPREC-REF,20061130,0.000,20150801,,,20101230,155300,20110104,150000.00,87.421,,,,,20101230,221456,1.00 C66C49AF1A922D8C,D,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20101230,155850,20110104,75000.00,103.217,,,,,20101230,221456,1.00 F7EA810312488A28,D,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20101230,155836,20110104,75000.00,103.342,,,,,20101230,221456,1.00 4D3DB0F667FDE850,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20101230,155941,20110104,15000.00,100.000,4.999,,,,20101230,221456,1.00 DA6B2B46055FF152,S,567373WZ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER A,20060401,4.750,20170701,,,20101230,155928,20110104,100000.00,109.968,2.780,,,,20101230,221456,1.00 411C590AEF7EE658,S,481718VU5,JUNEAU ALASKA CITY & BORO SER B,20060915,4.000,20140901,,,20101230,155932,20110104,5000.00,107.585,1.846,,,,20101230,221456,1.00 C3941B80376ACB54,P,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20101230,155936,20110104,10000.00,98.665,5.163,,,,20101230,221456,1.00 8F74F9842AF69071,P,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20101230,155934,20101231,25000.00,92.585,4.827,,,,20101230,221456,1.00 9EC670DA63FEBBC5,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101230,155933,20101231,25000.00,98.090,5.164,,,,20101230,221456,1.00 E2CF9963D572C1FC,S,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20101230,155939,20110104,10000.00,105.431,3.500,,,,20101230,221456,1.00 740995A1844194C3,D,481718VU5,JUNEAU ALASKA CITY & BORO SER B,20060915,4.000,20140901,,,20101230,155929,20110104,5000.00,107.385,,,,,20101230,221456,1.00 42DF0C20AC0F36C9,D,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101230,155934,20110104,25000.00,90.549,,,,,20101230,221456,1.00 7FD28BCD520A521C,P,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20101230,155939,20110104,50000.00,55.972,6.128,,,,20101230,221456,1.00 7FB628A7BF185A10,S,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20101230,155940,20110104,10000.00,107.932,1.534,,,,20101230,221456,1.00 F6BF02770819E1EB,S,010653UD3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20150815,,,20101230,155700,20110104,300000.00,103.179,2.270,,,,20101230,221456,1.00 9B92B38A6B9C49CB,D,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20101230,155939,20110104,10000.00,104.681,,,,,20101230,221456,1.00 9FC597A264C17099,D,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20101230,155939,20110104,50000.00,56.253,,,,,20101230,221456,1.00 0389CCD7596416AE,D,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20101230,155940,20110104,10000.00,107.807,,,,,20101230,221456,1.00 B3BEC22EC219CE43,S,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20101230,155834,20110104,250000.00,99.250,5.110,,,,20101230,221456,1.00 F06934193CB6AE31,S,13033WNE9,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20151001,,,20101230,155906,20110104,100000.00,109.435,2.350,,,,20101230,221456,1.00 314E4EDF0E93B0BF,P,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101230,155953,20110104,25000.00,91.742,5.750,,,,20101230,221456,1.00 301757657BA790B6,P,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20101230,155954,20110104,25000.00,89.019,5.353,,,,20101230,221456,1.00 324077A2D3550667,S,786134MN3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20161201,,,20101230,154900,20110104,50000.00,110.703,2.850,,,,20101230,221456,1.00 4AD8F94A55114E35,S,649902Q97,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20180215,,,20101230,155953,20110104,5000.00,104.403,3.300,,,,20101230,221456,1.00 7460A0108B699DBD,S,79685PCM0,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.400,20400901,,,20101230,155950,20110104,30000.00,98.000,8.585,,,,20101230,221456,1.00 BD1C5D8873610120,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101230,155959,20110104,5000.00,90.430,5.759,,,,20101230,221456,1.00 EF5BAB0EF1FD1622,D,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101230,155217,20110104,10000.00,87.062,,P,,,20101230,221456,1.00 23698FB0985B5D37,D,418519AN4,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.300,20280915,,,20101230,155303,20110104,20000.00,88.000,,P,,,20101230,221456,1.00 BA4826B6FEBE1B37,D,613540AY9,MONTGOMERY CNTY OHIO MTG-TRINITY FNDTN INC-SER A,19981130,6.250,20191101,,,20101230,155327,20110104,25000.00,14.160,,P,,,20101230,221456,1.00 C85C9F244A7E424C,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,160006,20110104,20000.00,104.250,6.475,,,,20101230,221456,1.00 B4554C11AD2A61F0,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20101230,160010,20110104,5000.00,102.260,4.651,,,,20101230,221456,1.00 984CB93E2763ACE3,S,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20101230,160004,20110104,90000.00,90.137,5.900,,,,20101230,221456,1.00 E8F68E269BCDE495,S,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20101230,155948,20110104,40000.00,85.466,5.655,,,,20101230,221456,1.00 8C13B3073A2C1117,S,503687MM4,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20050526,3.500,20110815,,,20101230,160006,20110104,20000.00,101.469,1.091,,,,20101230,221456,1.00 D0AE26E009D4AB4A,S,899124FB2,TULARE CALIF SWR REV ,20031218,4.000,20141115,,,20101230,160008,20110104,10000.00,102.699,1.985,,,,20101230,221456,1.00 5DCA9E393AB81DA4,D,132813DM5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-FGIC/MBIA-IBC,19900221,0.000,20190901,,,20101230,155737,20110104,60000.00,64.998,,S,,,20101230,221456,1.00 D7F208CE7C7BCF7C,S,98826NAF2,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20110601,,,20101230,160011,20110104,75000.00,101.318,1.251,,,,20101230,221456,1.00 5D30840997C22B54,D,011842RT0,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20231001,,,20101230,155800,20110104,5000.00,98.000,,,,,20101230,221456,1.00 7EAA0BA7A85476C9,S,60416QAX2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210701,,,20101230,155328,20110104,125000.00,90.835,4.400,,,,20101230,221456,1.00 1C0343617072D06C,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101230,155910,20101231,25000.00,93.406,,P,,,20101230,221456,1.00 3E5259E38C604976,P,561851CH7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20111001,,,20101230,160000,20110104,20000.00,98.398,2.189,,,,20101230,221456,1.00 C726131E9EA5D20C,S,914849EA8,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20230501,,,20101230,160006,20110104,10000.00,98.679,4.137,,,,20101230,221456,1.00 6B426862ADAFFCE1,S,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,,,20101230,155921,20110104,50000.00,83.944,4.859,,,,20101230,221456,1.00 C954F3556C5ECBBA,P,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20101230,160024,20101231,150000.00,90.900,7.011,,,,20101230,221456,1.00 E49460B2B4D99F61,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20101230,160012,20110104,50000.00,107.311,4.600,,,,20101230,221456,1.00 7377D64437819088,S,472466UH2,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.000,20110801,,,20101230,160022,20110104,100000.00,101.569,1.252,,,,20101230,221456,1.00 6D891799EC423FC1,P,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20101230,160021,20110104,40000.00,88.286,5.374,,,,20101230,221456,1.00 7F86CA569AD4FA5F,P,010047CN6,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.375,20281201,,,20101230,160024,20110104,40000.00,87.700,5.460,,,,20101230,221456,1.00 56A9DF4DC3971A28,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101230,160026,20110104,15000.00,99.940,7.355,,,,20101230,221456,1.00 906F5E2F3F55CA80,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101230,160029,20110104,15000.00,107.700,2.198,,,,20101230,221456,1.00 467A75D3BB12362D,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20101230,160016,20110104,1MM+,99.800,5.082,,,,20101230,221456,1.00 DBDC5C4CBC158FC2,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101230,155910,20101231,25000.00,98.090,,P,,,20101230,221456,1.00 88FE99E7E157A03B,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101230,155910,20101231,25000.00,95.020,,P,,,20101230,221456,1.00 167EF3F88479A4EB,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20101230,155910,20101231,25000.00,97.800,,P,,,20101230,221456,1.00 BB8BAF5B89B08DDE,D,516372PY9,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,6.200,20200501,,,20101230,155100,20110104,150000.00,101.690,,,,,20101230,221456,1.00 091C0F2D626FE26C,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20101230,155910,20101231,25000.00,92.585,,P,,,20101230,221456,1.00 12A96AF405A33666,D,010047CN6,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.375,20281201,,,20101230,160024,20110104,40000.00,88.350,,,,,20101230,221456,1.00 B817E84FD7868101,P,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101230,155900,20110104,100000.00,99.770,4.768,,,,20101230,221456,1.00 F7CE0C237E0C7BCB,S,797669SQ2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20310701,,,20101230,160009,20110104,15000.00,102.132,0.650,,,,20101230,221456,1.00 5024EDB09F7C282A,S,630360DE2,NAPA VALLEY CALIF CMNTY CAP APPREC-REF,20061130,0.000,20150801,,,20101230,155541,20110104,100000.00,88.253,2.750,,,,20101230,221456,1.00 9BAE910C5A26E865,S,798153GA4,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.400,20201015,,,20101230,160017,20110104,5000.00,97.560,4.713,,,,20101230,221456,1.00 7148A844C0567F3E,P,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20101230,160027,20110104,5000.00,105.220,4.105,,,,20101230,221456,1.00 B8D73BA28D2B5A3B,S,74514LNJ2,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20260701,,,20101230,160023,20110119,10000.00,100.000,4.999,,,,20101230,221456,1.00 159F1550865BBC70,P,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20101230,155800,20110104,5000.00,86.220,5.805,,,,20101230,221456,1.00 7C66456026514F23,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101230,155316,20110104,15000.00,57.885,,P,,,20101230,221456,1.00 DBF042441D260FEF,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101230,155900,20110104,100000.00,99.770,,,,,20101230,221456,1.00 CEE5A09853D66CAE,D,797669SQ2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20310701,,,20101230,160010,20110104,15000.00,102.082,,,,,20101230,221456,1.00 E1E8830DACA60001,D,797669SQ2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20310701,,,20101230,160009,20110104,15000.00,102.082,,,,,20101230,221456,1.00 CB82564777AF5BE1,D,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20101230,160027,20110104,5000.00,105.220,,,,,20101230,221456,1.00 D53C74B1587359A0,D,798153GA4,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.400,20201015,,,20101230,160017,20110104,5000.00,97.400,,,,,20101230,221456,1.00 2B34FC885A3BEA43,S,876487HK8,TARRYTOWNS N Y UN FREE SCH ,20090813,2.250,20110801,,,20101230,155900,20101231,205000.00,100.871,0.750,,,,20101230,221456,1.00 648B60BE3DA15D62,P,650028EF6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.250,20120315,,,20101230,160029,20110104,25000.00,103.116,2.587,,,,20101230,221456,1.00 FF195E6C42C48664,S,451443PD1,IDAHO ST BLDG AUTH BLDG REV IDAHO ST UNIV PROJ-SER D,20030724,4.000,20160901,,,20101230,155952,20110104,20000.00,105.150,2.000,,,,20101230,221456,1.00 1BC4C6A2AEAB6C5C,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101230,155958,20110104,50000.00,99.999,5.000,,,,20101230,221456,1.00 315AB542ACB09B9F,P,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20101230,160035,20110104,45000.00,85.860,5.594,,,,20101230,221456,1.00 F2339FEB727E8AB2,P,57429RBA0,MARYLAND ST TRANSN AUTH GRANT ,20081218,3.000,20110301,,,20101230,155300,20110104,100000.00,100.300,1.091,,,,20101230,221456,1.00 1CD09A3E43734DE8,P,983366DE2,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.000,20220101,,,20101230,155300,20110104,250000.00,95.283,4.550,,,,20101230,221456,1.00 F2A8DC8AE99B8F28,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20101230,160035,20110104,50000.00,107.977,4.500,,,,20101230,221456,1.00 99A16C3B1FE72B56,S,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20101230,160040,20110104,75000.00,104.442,4.155,,,,20101230,221456,1.00 60200F1E90511F6C,D,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20101230,155941,20110104,40000.00,85.117,,,,,20101230,221456,1.00 5383E5F3979A5262,D,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20101230,160035,20110104,45000.00,86.460,,,,,20101230,221456,1.00 7B55370EEB0B5DBD,D,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20101230,160040,20110104,75000.00,103.442,,,,,20101230,221456,1.00 EE9B63D34647F742,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101230,160051,20110104,30000.00,102.001,4.708,,,,20101230,221456,1.00 E6CF5B5699CEEFC4,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101230,160052,20110104,15000.00,92.333,5.605,,,,20101230,221456,1.00 F5AB39E0352B24D5,D,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20101230,155926,20110104,40000.00,85.366,,,,,20101230,221456,1.00 29F051C3C09769A3,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101230,160046,20110104,25000.00,85.178,,,,,20101230,221456,1.00 F2164D3EB9642E8E,D,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101230,155759,20110104,125000.00,96.750,,S,,,20101230,221456,1.00 2BD7177EC815393B,D,741764CQ5,PRINCE WILLIAM CNTY VA PARK PK FACS CNTY CONTRIBUTION,20100414,4.000,20270415,,,20101230,160000,20110104,10000.00,97.077,,,,,20101230,221456,1.00 6A94BFEC06B8C336,D,012173FN5,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20310701,,,20101230,155719,20110104,50000.00,80.725,,S,,,20101230,221456,1.00 B27325867179AD6F,S,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101230,160054,20110104,50000.00,100.500,4.838,,,,20101230,221456,1.00 8ACB17782CC77687,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101230,155749,20110104,25000.00,101.000,,,,,20101230,221456,1.00 5AE93D9CC4FBBA41,D,503687MM4,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20050526,3.500,20110815,,,20101230,155900,20110104,20000.00,101.270,,,,,20101230,221456,1.00 6C1274D803D830B9,D,503687MM4,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20050526,3.500,20110815,,,20101230,155957,20110104,20000.00,101.369,,,,,20101230,221456,1.00 4749DD39F2CD66C5,S,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20101230,160107,20110104,15000.00,100.000,5.459,,,,20101230,221456,1.00 A3A266EAC423E358,S,969254QH7,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20291215,,,20101230,160048,20110104,30000.00,89.966,4.813,,,,20101230,221456,1.00 BE8AD267B0523EAD,P,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,,,20101230,160010,20110104,50000.00,82.444,5.016,,,,20101230,221456,1.00 54A2BAB9EF0D846A,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20101230,160059,20110104,200000.00,107.977,4.500,,,,20101230,221456,1.00 2330728C92B46743,P,3466226U2,FORSYTH CNTY N C REF-SER E,20100902,4.000,20200701,,,20101230,160041,20110104,100000.00,106.546,3.195,,,,20101230,221456,1.00 909D25AAAFC83C71,P,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20101230,155600,20110104,55000.00,107.000,3.671,,,,20101230,221456,1.00 864677236F7CA5E5,P,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20101230,160059,20101231,30000.00,98.123,3.069,,,,20101230,221456,1.00 598062D06EAD3B10,S,356730W23,FREEPORT N Y SER A,20080501,4.000,20180501,,,20101230,160058,20110104,45000.00,104.518,3.300,,,,20101230,221456,1.00 013DB9F50CC2C291,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101230,160056,20110104,100000.00,102.329,0.501,,,,20101230,221456,1.00 F303E0BE006ADFEF,P,68607DMD4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20171115,,,20101230,160100,20110104,15000.00,113.200,2.867,,,,20101230,221456,1.00 8B9A28794F53E24A,P,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,,,20101230,160043,20110104,85000.00,100.738,7.631,,,,20101230,221456,1.00 9D144EF4CF46CBA0,S,630360DE2,NAPA VALLEY CALIF CMNTY CAP APPREC-REF,20061130,0.000,20150801,,,20101230,155545,20110104,50000.00,88.253,2.750,,,,20101230,221456,1.00 5E2B8F4D0E295843,P,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101230,160051,20110104,75000.00,101.461,8.228,,,,20101230,221456,1.00 D15E80B69B47EA94,P,570802AA6,MARLBORO CNTY S C SCH DIST SPL TAXABLE-BUILD AMER BDS-DIRECT,20101216,7.250,20251201,,,20101230,160052,20110104,75000.00,97.450,7.537,,,,20101230,221456,1.00 6B725FD778725327,P,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101230,160055,20110104,90000.00,100.200,7.567,,,,20101230,221456,1.00 1D26B69C6FCC6C5F,P,877228GK6,TAYLOR MICH SCH DIST REF,20060914,3.750,20120501,,,20101230,160056,20110104,50000.00,99.971,3.770,,,,20101230,221456,1.00 547094AF63EAE5F4,S,127109JC1,CABRILLO CALIF CMNTY COLLEGE ELECTION OF 1998-SER D,20020711,5.000,20270701,,,20101230,160107,20110104,25000.00,106.892,1.001,,,,20101230,221456,1.00 8E33DB379A35D2D6,D,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101230,160054,20110104,50000.00,99.000,,,,,20101230,221456,1.00 2070C3E082D0EB9D,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20101230,160059,20101231,30000.00,98.369,,,,,20101230,221456,1.00 3E8B1C47949C9287,D,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,,,20101230,160043,20110104,85000.00,101.038,,,,,20101230,221456,1.00 C6C319770E52D528,D,012173FN5,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20310701,,,20101230,155903,20110104,50000.00,80.472,,P,,,20101230,221456,1.00 0EF4E1B30169B5A5,D,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101230,160054,20110104,50000.00,99.000,,,,,20101230,221456,1.00 D742C1DBEEC42AEA,D,570802AA6,MARLBORO CNTY S C SCH DIST SPL TAXABLE-BUILD AMER BDS-DIRECT,20101216,7.250,20251201,,,20101230,160052,20110104,75000.00,97.750,,,,,20101230,221456,1.00 FEF9023476FFAD02,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101230,160055,20110104,90000.00,100.500,,,,,20101230,221456,1.00 9096026F92742370,D,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20101230,160058,20110104,100000.00,92.905,,,,,20101230,221456,1.00 80EBF6D8C3CE2F36,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101230,160111,20110104,5000.00,93.750,4.853,,,,20101230,221456,1.00 9F9EAD06441D416E,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101230,160114,20110104,10000.00,98.500,4.623,,,,20101230,221456,1.00 F88A9A5AAC963FA2,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101230,160115,20110104,5000.00,94.530,2.127,,,,20101230,221456,1.00 2AD8ABFF7364791B,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101230,160108,20110107,35000.00,99.350,5.350,,,,20101230,221456,1.00 960F235CCA040FAA,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101230,160114,20110104,15000.00,104.540,6.747,,,,20101230,221456,1.00 DCD813E98666A458,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101230,160107,20110104,75000.00,69.117,8.912,,,,20101230,221456,1.00 4C26B9E27F7C0B5C,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20101230,160059,20101231,30000.00,98.369,,,,,20101230,221456,1.00 27E79D62BCEFCB33,D,67755CZM4,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,4.000,20221001,,,20101230,155802,20101231,20000.00,98.000,,,,,20101230,221456,1.00 E54545EC646E5BBE,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20101230,160025,20110104,40000.00,27.720,7.060,,,,20101230,221456,1.00 AC01F297E0CC9518,P,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20101230,160115,20110104,100000.00,107.141,3.662,,,,20101230,221456,1.00 3F3BAB07C80F0685,P,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101230,160119,20110104,80000.00,96.404,5.388,,,,20101230,221456,1.00 2EE5B15689906CD8,S,57563CAA0,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A1,20100414,,20290101,,,20101230,154308,20101230,1MM+,100.000,0.000,,,,20101230,221456,1.00 6FAE24962C55158D,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101230,160114,20110104,15000.00,102.540,,,,,20101230,221456,1.00 C42FF5C111072DA5,P,662835RG4,NORTH TEX MUN WTR DIST TEX ,20090615,4.000,20190601,,,20101230,160111,20110104,35000.00,99.325,4.095,,,,20101230,221456,1.00 C84D168CE0F34568,D,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20101230,160115,20110104,100000.00,107.641,,,,,20101230,221456,1.00 FE08EDF4EDC26F8C,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101230,160119,20110104,80000.00,96.887,,,,,20101230,221456,1.00 D92EA42DED776F37,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101230,160013,20110104,100000.00,91.338,,,,,20101230,221456,1.00 A19FF71771CA4923,D,798153GA4,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.400,20201015,,,20101230,160016,20110104,5000.00,97.400,,,,,20101230,221456,1.00 A860983FD6B5BFE1,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101230,155852,20110104,10000.00,101.000,,,,,20101230,221456,1.00 AC783E212EE38061,D,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20101230,160100,20110104,100000.00,92.755,,,,,20101230,221456,1.00 F56119BFDEC7E59C,D,57563CAA0,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A1,20100414,,20290101,,,20101230,154308,20101230,1MM+,100.000,,,,,20101230,221456,1.00 B3E299AE44A5F71B,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101230,160121,20110104,25000.00,101.000,7.445,,,,20101230,221456,1.00 81B39B18AF46C70B,P,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20101230,160125,20110104,25000.00,91.165,5.213,,,,20101230,221456,1.00 2540608070CA6236,P,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20101230,160126,20110104,15000.00,96.560,5.550,,,,20101230,221456,1.00 7DB3970DFF27388F,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101230,160133,20110104,20000.00,100.000,4.999,,,,20101230,221456,1.00 547850E4A35CFB38,S,172254DZ4,CINCINNATI OHIO ECONOMIC DEV MADISON CIRCLE PROJ-SER C,20080903,4.750,20281101,,,20101230,160137,20110104,20000.00,98.223,4.900,,,,20101230,221456,1.00 B3D2CFF6132F32A2,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101230,160130,20110104,5000.00,92.947,5.081,,,,20101230,221456,1.00 7BADC1083118D0BC,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101230,160118,20101231,20000.00,82.816,5.908,,,,20101230,221456,1.00 FCF3CFC396645AF7,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101230,160140,20110104,10000.00,93.645,5.500,,,,20101230,221456,1.00 3B0015709227439B,P,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20101230,160119,20110104,50000.00,101.506,1.907,,,,20101230,221456,1.00 01E38B52B540950D,S,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20101230,160110,20110104,40000.00,111.093,2.850,,,,20101230,221456,1.00 620DA5D4C59057BF,P,189576DL2,CLYDE ILL PK DIST ,20040201,3.450,20121201,,,20101230,155154,20110105,200000.00,99.000,3.999,,,,20101230,221456,1.00 EA992B67C2008A8E,D,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20101230,151249,20110104,20000.00,98.000,,,,,20101230,221456,1.00 7D9E7CF9E0D03565,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,160148,20110104,5000.00,102.750,6.678,,,,20101230,221456,1.00 6278D8358FF79807,P,64711MTS6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,4.250,20220601,,,20101230,160141,20110104,5000.00,96.624,4.634,,,,20101230,221456,1.00 5C763F8A2A03C185,P,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101230,160129,20101231,50000.00,88.559,5.200,,,,20101230,221456,1.00 ED7913FFC0C9D476,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20101230,160100,20110104,30000.00,106.745,3.515,,,,20101230,221456,1.00 D09DAF19F0F8BED6,S,897579AJ7,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20180901,,,20101230,160141,20110104,20000.00,107.903,3.800,,,,20101230,221456,1.00 848592E03003C698,P,613349T66,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20080626,3.000,20110701,,,20101230,160141,20110104,5000.00,99.000,5.083,,,,20101230,221456,1.00 3AD6F0C98A7E8BD3,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101230,160145,20110104,85000.00,98.100,5.620,,,,20101230,221456,1.00 40DDC637F01EA6CA,S,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20101230,160121,20110105,15000.00,91.804,5.181,,,,20101230,221456,1.00 5AA961EC444EF426,S,597839AV1,MIDLOTHIAN TEX CMNTY DEV CORP ,20011201,5.000,20220901,,,20101230,160156,20110104,20000.00,102.885,0.601,,,,20101230,221456,1.00 526628A75286E1DF,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101230,155800,20110104,200000.00,60.115,,S,,,20101230,221456,1.00 E37AEBADE78C6704,D,877228GK6,TAYLOR MICH SCH DIST REF,20060914,3.750,20120501,,,20101230,160051,20110104,50000.00,100.506,,S,,,20101230,221456,1.00 40782F502C79C092,D,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20101230,160126,20110104,5000.00,74.310,,,,,20101230,221456,1.00 B8BDED2B4AB30793,D,54463PAX9,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20170201,,,20101230,155708,20110104,950000.00,107.657,,,,,20101230,221456,1.00 2A0047925E1185B8,S,515156DM6,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.750,20250615,,,20101230,160209,20110104,5000.00,102.413,3.032,,,,20101230,221456,1.00 1CF9CC1B819046B3,P,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20101230,160100,20110104,100000.00,92.455,5.800,,,,20101230,221456,1.00 0E8962A687D6AB60,S,359796BA6,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20270801,,,20101230,160156,20110104,10000.00,102.340,0.665,,,,20101230,221456,1.00 C67752AADC049BE4,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101230,160201,20110104,40000.00,108.916,4.461,,,,20101230,221456,1.00 E68CA39FCF08F053,D,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20101230,160100,20110104,100000.00,92.455,,,,,20101230,221456,1.00 06524AB31F1862AB,P,649902QK2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.000,20110315,,,20101230,160209,20110104,25000.00,99.696,4.514,,,,20101230,221456,1.00 1EBBCC20A1FBF7FF,D,359796BA6,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20270801,,,20101230,160157,20110104,10000.00,102.290,,,,,20101230,221456,1.00 E5E7D858692A69B6,D,359796BA6,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20270801,,,20101230,160156,20110104,10000.00,102.290,,,,,20101230,221456,1.00 E0CCAB82A99242A1,D,295528DN0,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20250901,,,20101230,155322,20110104,30000.00,45.750,,P,,,20101230,221456,1.00 8A880889E3A1E07B,D,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101230,160201,20110104,40000.00,108.816,,,,,20101230,221456,1.00 0E88A6A40E3AF771,D,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101230,160201,20110104,40000.00,108.816,,,,,20101230,221456,1.00 710E99F3528398BC,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101230,160212,20110104,5000.00,96.121,5.516,,,,20101230,221456,1.00 329510A7EA71BC77,S,897579AJ7,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20180901,,,20101230,160155,20110104,20000.00,107.903,3.800,,,,20101230,221456,1.00 04C45855070DB5A4,S,20774U2P9,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.250,20290701,,,20101230,160200,20110104,50000.00,90.510,5.045,,,,20101230,221456,1.00 32BDEAD787722620,S,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101230,160200,20110104,50000.00,95.879,4.724,,,,20101230,221456,1.00 89ADBE217E3D2ECF,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101230,160212,20110104,5000.00,94.246,,,,,20101230,221456,1.00 38262B7D13C56211,D,072024FA5,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20240401,,,20101230,160116,20110104,100000.00,101.081,,,,,20101230,221456,1.00 A41315487CA4F406,S,642815ZC1,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20181015,,,20101230,160130,20110104,15000.00,65.068,5.600,,,,20101230,221456,1.00 DDD7966EF96040F1,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101230,160221,20101231,10000.00,97.125,5.190,,,,20101230,221456,1.00 0687D74AF9108FEA,P,947628AG8,WEBER BASIN UTAH WTR REF-SER A,20090610,3.250,20161001,,,20101230,160216,20110104,50000.00,102.626,2.752,,,,20101230,221456,1.00 276627642B20B49B,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101230,160221,20101231,10000.00,95.250,,,,,20101230,221456,1.00 447F610BDAF1412C,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101230,160000,20110104,20000.00,93.686,,,,,20101230,221456,1.00 BF20102AAEAF8242,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20101230,160215,20110104,15000.00,100.210,5.220,,,,20101230,221456,1.00 DA48C18A4A9E75C5,S,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20101230,160201,20110104,25000.00,106.834,3.145,,,,20101230,221456,1.00 66D1A22044313724,P,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20101230,160144,20110105,30000.00,89.304,5.405,,,,20101230,221456,1.00 88C4C651B8D665D8,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20101230,160215,20110104,15000.00,98.246,,,,,20101230,221456,1.00 EAC750DB53388641,S,64966HLC2,NEW YORK N Y SUBSER J-1,20090604,4.750,20280515,,,20101230,160211,20110104,30000.00,100.000,4.750,,,,20101230,221456,1.00 CD048F3A52D5833F,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101230,160228,20110104,10000.00,88.741,5.920,,,,20101230,221456,1.00 1492E674016CD4D0,D,130178RD0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20170401,,,20101230,160117,20110104,110000.00,113.319,,,,,20101230,221456,1.00 5AB2B11C785388FD,D,799017EB0,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20220901,,,20101230,160119,20110104,250000.00,105.269,,,,,20101230,221456,1.00 027683BC597DDFF7,D,876487HK8,TARRYTOWNS N Y UN FREE SCH ,20090813,2.250,20110801,,,20101230,155919,20101231,205000.00,100.845,,,,,20101230,221456,1.00 714B50A82122376C,D,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20101230,155937,20110104,20000.00,92.000,,S,,,20101230,221456,1.00 74CBC3F5C08FCB25,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101230,155957,20110104,40000.00,99.600,,S,,,20101230,221456,1.00 60C567252B799E25,P,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101230,160235,20110104,15000.00,86.500,5.695,,,,20101230,221456,1.00 CF1B590B6854F62F,P,072024MP4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.375,20250401,,,20101230,160226,20110104,35000.00,93.751,4.993,,,,20101230,221456,1.00 586AC4C76490E3E9,P,012173FN5,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20310701,,,20101230,160233,20110104,50000.00,80.072,6.819,,,,20101230,221456,1.00 59F0FA0CE88D0208,D,012173FN5,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20310701,,,20101230,160233,20110104,50000.00,80.472,,,,,20101230,221456,1.00 8C91CF5C681B89CA,D,947628AG8,WEBER BASIN UTAH WTR REF-SER A,20090610,3.250,20161001,,,20101230,160216,20110104,50000.00,103.168,,,,,20101230,221456,1.00 77A726F2AA79ACCA,S,274146BH1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20150201,,,20101230,160231,20110104,5000.00,87.468,3.313,,,,20101230,221456,1.00 F2FB47AEC9FC7364,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101230,155847,20110104,100000.00,107.101,0.850,,,,20101230,221456,1.00 79586938DB6187BA,S,404851DD6,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.850,20190615,,,20101230,160238,20110104,100000.00,102.426,3.102,,,,20101230,221456,1.00 92511563D3A462AE,P,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20101230,155928,20101231,25000.00,98.200,4.584,,,,20101230,221456,1.00 7A804BB9B28984FE,D,404851DD6,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.850,20190615,,,20101230,160238,20110104,100000.00,101.676,,,,,20101230,221456,1.00 AF05B3FFA8B86115,D,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20101230,155910,20101231,25000.00,98.200,,P,,,20101230,221456,1.00 3611F13B6CCED314,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101230,160244,20110104,10000.00,89.386,5.122,,,,20101230,221456,1.00 7369311AE3A636C5,P,34061MBB1,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20291001,,,20101230,160200,20110104,50000.00,97.070,5.247,,,,20101230,221456,1.00 20E456210B04D9C6,S,040688GL1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20241001,,,20101230,160150,20110104,50000.00,105.796,3.864,,,,20101230,221456,1.00 DE5F44CD72200097,P,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20101230,160238,20110104,25000.00,106.469,2.879,,,,20101230,221456,1.00 4857FA8E35C21380,S,613349T66,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20080626,3.000,20110701,,,20101230,160232,20110104,5000.00,100.500,1.973,,,,20101230,221456,1.00 FD55A12F46AD893D,D,34061MBB1,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20291001,,,20101230,160200,20110104,50000.00,97.070,,,,,20101230,221456,1.00 11CEF2B68A349FD0,D,54463PAX9,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20170201,,,20101230,155824,20110104,950000.00,107.732,,,,,20101230,221456,1.00 E09108DBDFF53A43,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101230,160200,20110104,5000.00,94.568,5.507,,,,20101230,221456,1.00 734E724B391B920D,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20101230,160200,20110104,10000.00,104.376,4.377,,,,20101230,221456,1.00 A71952EB661D462D,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20101230,160200,20110104,10000.00,105.253,4.311,,,,20101230,221456,1.00 58EF01B67E2579CB,P,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101230,160243,20110104,110000.00,86.521,5.275,,,,20101230,221456,1.00 A27934A6DE9537A6,P,187315AS5,CLINTON & MADISON CNTYS ILL ,20070201,7.100,20121201,,,20101230,160147,20110105,135000.00,108.000,2.759,,,,20101230,221456,1.00 6C430F48999AF2E0,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101230,160201,20110104,50000.00,82.651,,,,,20101230,221456,1.00 8E58A73433B8DA78,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,160257,20110104,10000.00,104.250,6.475,,,,20101230,221456,1.00 DB6C5D04665F6B9B,S,835308DP9,SOMERVILLE N J SCH DIST ,20050215,3.750,20180215,,,20101230,160246,20110104,25000.00,102.586,3.075,,,,20101230,221456,1.00 368C4E4C24CBDBFE,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20101230,160253,20110104,10000.00,100.400,5.445,,,,20101230,221456,1.00 A43C364A13898602,D,835308DP9,SOMERVILLE N J SCH DIST ,20050215,3.750,20180215,,,20101230,160254,20110104,25000.00,101.368,,,,,20101230,221456,1.00 5AB64A70430BD053,D,798153GA4,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.400,20201015,,,20101230,160016,20110104,5000.00,96.900,,,,,20101230,221456,1.00 811AB13DCC7284B7,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20101230,160300,20110104,100000.00,100.762,4.895,,,,20101230,221456,1.00 360C3282299A6F0D,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20101230,160300,20110104,100000.00,100.762,4.895,,,,20101230,221456,1.00 5961D999C63FF2B0,P,560425TC4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.375,20170701,,,20101230,160000,20110104,55000.00,107.750,3.020,,,,20101230,221456,1.00 87496FF419767AC9,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101230,160000,20110104,200000.00,59.796,,P,,,20101230,221456,1.00 7ADAB49375DB0143,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101230,160300,20110104,30000.00,103.568,3.938,,,,20101230,221456,1.00 16BABFB704DBD04F,S,341535B84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20280601,,,20101230,160300,20110104,15000.00,104.750,4.013,,,,20101230,221456,1.00 809E16FDED255330,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101230,160300,20110104,20000.00,98.875,5.083,,,,20101230,221456,1.00 73207C9FE863658B,P,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20101230,160305,20110103,5000.00,74.311,7.843,,,,20101230,221456,1.00 56A99BDB6735B9B6,P,728658AW5,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,5.000,20330901,,,20101230,160308,20110103,20000.00,83.645,6.373,,,,20101230,221456,1.00 526F0F17D25BF597,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101230,160306,20110104,25000.00,101.024,4.865,,,,20101230,221456,1.00 BD38AC47F8E11CF3,S,85732GCK4,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.200,20240915,,,20101230,155800,20110104,90000.00,96.950,4.500,,,,20101230,221456,1.00 E44CECB23D9BB991,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101230,160306,20110104,25000.00,99.774,,,,,20101230,221456,1.00 18E85B1007CAF334,D,548246DC8,LOWER MERION PA SCH DIST SER A,20061115,4.375,20230515,,,20101230,160204,20110104,80000.00,101.625,,,,,20101230,221456,1.00 0C8ECC5BA7706CA9,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101230,160302,20110104,5000.00,100.946,5.873,,,,20101230,221456,1.00 D5BB5D1B990DB1B1,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101230,160311,20110104,25000.00,103.651,0.801,,,,20101230,221456,1.00 0AE679BE4B4E9CEE,P,548246DC8,LOWER MERION PA SCH DIST SER A,20061115,4.375,20230515,,,20101230,160200,20110104,80000.00,101.500,4.060,,,,20101230,221456,1.00 7DABFC06575CCD7E,S,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20101230,160256,20110104,10000.00,100.473,5.100,,,,20101230,221456,1.00 629C8478D6BFE240,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101230,160218,20110104,100000.00,93.784,,,,,20101230,221456,1.00 E3838E7E4C319910,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101230,160256,20110104,5000.00,100.746,,,,,20101230,221456,1.00 06BDD58E951242D5,P,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101230,160200,20110104,50000.00,92.310,5.188,,,,20101230,221456,1.00 50845945AA7533DD,S,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20101230,160230,20110104,40000.00,99.750,5.019,,,,20101230,221456,1.00 07A1C80D7698580B,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101230,160220,20110104,35000.00,102.492,4.014,,,,20101230,221456,1.00 69ED0331C3164F83,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101230,160230,20110104,100000.00,100.000,4.999,,,,20101230,221456,1.00 7563DB996A2E3E4B,S,642815ZC1,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20181015,,,20101230,160232,20110104,10000.00,65.068,5.600,,,,20101230,221456,1.00 BBB1A7E1832E4FB1,S,156809DV4,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,5.200,20241101,,,20101230,160315,20110104,25000.00,91.665,6.100,,,,20101230,221456,1.00 EDBBE0A91D8FEFA1,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101230,160200,20110104,50000.00,92.310,,,,,20101230,221456,1.00 ED4DA4FE9380C8B3,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101230,160144,20110104,50000.00,82.776,,,,,20101230,221456,1.00 0A9F5E7C03DDC5D8,S,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20101230,160057,20110105,15000.00,91.804,5.181,,,,20101230,221456,1.00 5B0080DF65D38EAC,P,040688GL1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20241001,,,20101230,160240,20110104,50000.00,103.296,4.344,,,,20101230,221456,1.00 9A12329C84F2A098,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20101230,160314,20110104,25000.00,103.472,3.220,,,,20101230,221456,1.00 F80172EAF2D5A679,P,44706HDB0,HUNTSVILLE ALA HEALTH CARE SER B,19941005,3.500,20120601,,,20101230,160317,20110104,35000.00,101.123,2.681,,,,20101230,221456,1.00 0DDDC9A28C6F3C9A,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20101230,160200,20110104,15000.00,98.000,,,,,20101230,221456,1.00 EE870546269A9C78,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101230,160332,20110104,10000.00,89.386,5.122,,,,20101230,221456,1.00 62ABD0770B8DBD77,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101230,160333,20110104,10000.00,100.250,4.952,,,,20101230,221456,1.00 216D71DCCFA2639F,P,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20101230,160327,20110104,5000.00,98.290,5.241,,,,20101230,221456,1.00 C2DF576726E535F9,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20101230,160200,20110104,200000.00,98.762,,,,,20101230,221456,1.00 84A7D6F5B9931486,S,45200FVN6,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,5.250,20190301,,,20101230,160323,20110104,15000.00,107.394,4.171,,,,20101230,221456,1.00 8F220FC504287C9D,S,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20101230,160327,20110104,50000.00,101.991,4.942,,,,20101230,221456,1.00 78F2654B56AD57F5,S,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20101230,160330,20110104,5000.00,106.287,3.500,,,,20101230,221456,1.00 AC6BEF87B58D14F6,S,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20101230,160328,20110104,50000.00,101.686,0.602,,,,20101230,221456,1.00 9398B9207E89E7A6,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20101230,160328,20110103,25000.00,104.050,4.729,,,,20101230,221456,1.00 30C195121553BA5C,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20101230,155920,20110104,190000.00,109.072,,S,,,20101230,221456,1.00 78C672E5CD8F6902,P,927734UV3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20180715,,,20101230,160329,20110104,15000.00,113.700,2.957,,,,20101230,221456,1.00 E5B02ED208B56725,D,45200FVN6,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,5.250,20190301,,,20101230,160329,20110104,15000.00,106.119,,,,,20101230,221456,1.00 16F25F4796151DFE,D,898735MZ5,TUCSON ARIZ CTFS PARTN ,20090528,4.500,20230701,,,20101230,160007,20110104,105000.00,97.130,,S,,,20101230,221456,1.00 CD3A75B30478C2B8,S,642815ZC1,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20181015,,,20101230,160326,20110104,15000.00,65.068,5.600,,,,20101230,221456,1.00 D0C73506CC88B8ED,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,160345,20110104,5000.00,104.250,6.475,,,,20101230,221456,1.00 1E793E89432D756E,D,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20101230,160341,20110104,40000.00,104.866,,,,,20101230,221456,1.00 779FEFAEBBA4869A,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,,,20101230,160241,20110104,25000.00,98.272,,,,,20101230,221456,1.00 85FE2713D04831FD,S,543553PD7,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.000,20241201,,,20101230,160350,20110103,480000.00,100.000,3.999,,,,20101230,221456,1.00 A305B3CC8EEEA027,S,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20101230,160336,20110104,40000.00,106.704,3.623,,,,20101230,221456,1.00 4CF8D43A9C08DF41,P,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20101230,160349,20110104,25000.00,78.010,6.799,,,,20101230,221456,1.00 501C7C8E1F35601B,D,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101230,160051,20110104,75000.00,101.761,,,,,20101230,221456,1.00 281EDE66ED71E51E,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101230,155605,20110104,100000.00,104.723,,S,,,20101230,221456,1.00 D884CF46512E3FD9,S,71884ANR6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER B,20060601,4.000,20130701,,,20101230,160355,20110104,100000.00,106.440,1.362,,,,20101230,221456,1.00 F34208FA5449F786,D,877228GK6,TAYLOR MICH SCH DIST REF,20060914,3.750,20120501,,,20101230,160056,20110104,50000.00,100.046,,,,,20101230,221456,1.00 7C35A9B957D0559C,S,631663FR7,NASSAU CNTY N Y INTERIM FIN PREREFUNDED-SALES TAX SECS A1,20010627,5.375,20161115,,,20101230,160402,20110104,10000.00,103.752,1.001,,,,20101230,221456,1.00 23161EFC102D377F,D,877228GK6,TAYLOR MICH SCH DIST REF,20060914,3.750,20120501,,,20101230,160100,20110104,50000.00,100.106,,P,,,20101230,221456,1.00 FE1E3210CD2C4DC9,D,407324N40,HAMILTON CNTY TENN REF-SER B,19980301,5.100,20240801,,,20101230,155553,20110104,10000.00,107.010,,,,,20101230,221456,1.00 28A3BBC84525D0AF,D,71884ANR6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER B,20060601,4.000,20130701,,,20101230,160355,20110104,100000.00,106.190,,,,,20101230,221456,1.00 EE8CA0FBFE3EB069,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101230,160126,20110104,25000.00,101.000,,,,,20101230,221456,1.00 E0E14EE1DFE056C6,P,580849FX0,MC HENRY CNTY ILL CMNTY UNIT ALT REV SOURCE-SER B,20051115,4.000,20111201,,,20101230,160304,20110105,105000.00,101.750,2.038,,,,20101230,221456,1.00 02611BDD775DA2AF,S,650028PC1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20200315,,,20101230,160406,20110104,400000.00,110.537,3.430,,,,20101230,221456,1.00 722CC1C2147E1577,P,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20101230,160242,20110104,500000.00,85.099,6.736,,,,20101230,221456,1.00 BC9F69BE5DCCC93C,S,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101230,160400,20110104,65000.00,105.839,4.069,,,,20101230,221456,1.00 15CCF46C7185ACCE,D,662835RG4,NORTH TEX MUN WTR DIST TEX ,20090615,4.000,20190601,,,20101230,160111,20110104,35000.00,100.025,,,,,20101230,221456,1.00 9773C633943EE77D,D,494762KC0,KING CNTY WASH HSG AUTH REV BIRCH CREEK APTS PROJ,20080828,4.000,20160501,,,20101230,160304,20110104,100000.00,103.284,,,,,20101230,221456,1.00 8018D7FEA344DE07,D,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101230,155928,20110104,65000.00,105.639,,,,,20101230,221456,1.00 816CCC81161996B1,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101230,160415,20110104,5000.00,97.850,5.143,,,,20101230,221456,1.00 3460F225B0C50B01,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20101230,160359,20110104,10000.00,102.455,4.316,,,,20101230,221456,1.00 26CFC3E0119EE821,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101230,160405,20110104,50000.00,112.000,2.226,,,,20101230,221456,1.00 7636F8A1FBE160E4,S,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20101230,160340,20110111,85000.00,100.000,4.999,,,,20101230,221456,1.00 4708A3E1E225FF66,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101230,160407,20110104,5000.00,86.344,5.354,,,,20101230,221456,1.00 FB30F29606088629,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20101230,155815,20110104,190000.00,109.072,,,,,20101230,221456,1.00 2CEDC4FD2B2FA4EE,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101230,160418,20110110,70000.00,98.000,5.401,,,,20101230,221456,1.00 FF13D4FDF9708922,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101230,160411,20110104,5000.00,86.144,,,,,20101230,221456,1.00 23A01B73CE2D6AAA,D,670029NT0,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20220501,,,20101230,160300,20110104,10000.00,101.282,,,,,20101230,221456,1.00 CE6FE998564E4CC9,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20101230,160400,20110104,50000.00,100.422,4.810,,,,20101230,221456,1.00 561C317863DBA71D,S,444348MV5,HUFFMAN TEX INDPT SCH DIST SER B,20040715,4.375,20170215,,,20101230,160424,20110104,10000.00,106.213,2.295,,,,20101230,221456,1.00 3A5108AFFC8BB7A8,S,364478PB7,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,4.500,20180201,,,20101230,160424,20110104,10000.00,102.590,3.198,,,,20101230,221456,1.00 E6BED144A6C18018,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20101230,160000,20110104,25000.00,101.160,,P,,,20101230,221456,1.00 0E257147BF8D08F1,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,160425,20110104,50000.00,104.000,6.508,,,,20101230,221456,1.00 45D5E003EB31EDD4,S,212262KM0,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,5.000,20350801,,,20101230,160425,20110104,25000.00,75.839,7.090,,,,20101230,221456,1.00 A1513291E3E5FBAB,S,65818PFC8,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.125,20171001,,,20101230,160427,20110114,10000.00,92.000,5.568,,,,20101230,221456,1.00 AACBFD96909D85CE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101230,160424,20110104,20000.00,91.790,5.527,,,,20101230,221456,1.00 300A78E3E52B8870,S,307479BC8,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20001015,5.625,20310601,,,20101230,160100,20110104,10000.00,100.220,5.049,,,,20101230,221456,1.00 B7C43C30FAC94D2B,D,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20101230,160430,20110104,20000.00,110.980,,,,,20101230,221456,1.00 17C1553FE9976C90,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101230,160424,20110104,100000.00,87.700,6.151,,,,20101230,221456,1.00 C4C895D08DABF727,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101230,160435,20110105,50000.00,60.115,8.777,,,,20101230,221456,1.00 B83A51A0A75B989C,S,652577EG8,NEWTON CNTY GA SCH DIST REF,20030501,5.000,20140201,,,20101230,160254,20110104,15000.00,106.497,2.250,,,,20101230,221456,1.00 06F8723183E460A3,P,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20101230,160433,20110104,20000.00,91.050,5.640,,,,20101230,221456,1.00 F110D92CCA117B02,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101230,160433,20110104,200000.00,100.500,4.857,,,,20101230,221456,1.00 6501714B72DF293B,P,914862QR1,UNIVERSITY S C UNIV REVS SER A,20040701,4.250,20180501,,,20101230,160419,20110104,25000.00,101.288,3.665,,,,20101230,221456,1.00 6A79AB834B98ED48,P,80585CAT5,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20180401,,,20101230,160441,20110104,10000.00,104.626,3.920,,,,20101230,221456,1.00 DD80356968BA0BA4,P,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20101230,160456,20110104,40000.00,98.054,5.145,,,,20101230,221456,1.00 B7799746ACC8D60C,D,914862QR1,UNIVERSITY S C UNIV REVS SER A,20040701,4.250,20180501,,,20101230,160419,20110104,25000.00,101.408,,,,,20101230,221456,1.00 6667004B75DF6472,D,80585CAT5,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20180401,,,20101230,160441,20110104,10000.00,104.746,,,,,20101230,221456,1.00 363158DBEAD7AD6B,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101230,160453,20110104,5000.00,95.500,5.325,,,,20101230,221456,1.00 41B559037515E278,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20101230,160455,20110104,5000.00,100.400,5.445,,,,20101230,221456,1.00 BC2EBDBE1452F2BF,P,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101230,160458,20110104,15000.00,91.110,7.247,,,,20101230,221456,1.00 27839B4C31288479,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101230,160418,20110104,40000.00,101.970,4.568,,,,20101230,221456,1.00 AFA1EADCDC0669E2,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101230,160200,20110104,40000.00,105.263,3.500,,,,20101230,221456,1.00 AD5F35C366F312EC,P,653424BZ3,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20150615,,,20101230,160411,20110104,20000.00,101.250,4.685,,,,20101230,221456,1.00 C1383E5B7C904188,P,705404HN4,PEEKSKILL N Y CITY SCH DIST ,20100815,2.000,20170815,,,20101230,160101,20110104,25000.00,92.000,3.359,,,,20101230,221456,1.00 9B9CCC89CBBB9A54,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101230,160453,20110104,5000.00,93.500,,,,,20101230,221456,1.00 DCA8CA55C4CD5A07,D,15956RAL6,CHAPPEL DAM ASSMT DIST MICH SPL ASSMT,20090401,5.500,20200601,,,20101230,160421,20110104,100000.00,102.012,,S,,,20101230,221456,1.00 27899BFAC93731C2,P,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20101230,160506,20110104,20000.00,100.021,3.478,,,,20101230,221456,1.00 A672F228CB786303,P,59333NGA5,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.450,20120401,,,20101230,160443,20110104,25000.00,98.373,5.820,,,,20101230,221456,1.00 FA86D51BE5DD25C0,S,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20101230,160452,20110104,5000.00,97.383,5.300,,,,20101230,221456,1.00 5FF28FA364D661ED,D,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20101230,160506,20110104,20000.00,100.140,,,,,20101230,221456,1.00 B6E593805A0CDBAC,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101230,160501,20110104,20000.00,99.111,4.822,,,,20101230,221456,1.00 93730D34450C586B,P,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20101230,160503,20110104,20000.00,115.800,1.603,,,,20101230,221456,1.00 1C8AAECE7DAF553B,D,59333NGA5,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.450,20120401,,,20101230,160443,20110104,25000.00,99.873,,,,,20101230,221456,1.00 B38D152B3796C841,D,653424BZ3,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20150615,,,20101230,160411,20110104,20000.00,101.250,,,,,20101230,221456,1.00 36D31CFFBD3FE0B8,D,479354AK8,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20211015,,,20101230,160410,20110104,20000.00,104.522,,P,,,20101230,221456,1.00 C05D166C90B94DC7,D,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101230,160501,20110104,20000.00,99.010,,,,,20101230,221456,1.00 207BC4327F542D58,P,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101230,160507,20110104,25000.00,89.000,5.308,,,,20101230,221456,1.00 64FDC01FB9AE1ADF,P,799017EB0,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20220901,,,20101230,160346,20110104,250000.00,105.209,3.470,,,,20101230,221456,1.00 8FA6704AEB57F2F6,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101230,160500,20110104,50000.00,82.126,5.662,,,,20101230,221456,1.00 FAA17BA760BC773C,P,927022GQ0,VILLA PARK ILL REF,20030615,3.000,20121215,,,20101230,160305,20110105,390000.00,99.500,3.267,,,,20101230,221456,1.00 EF7CFB0317CE18D0,P,47272CBN4,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20201101,,,20101230,160308,20110104,25000.00,102.880,1.472,,,,20101230,221456,1.00 A77A8EE9034BE392,D,799017EB0,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20220901,,,20101230,160346,20110104,250000.00,105.209,,,,,20101230,221456,1.00 12294B143F2B4075,S,658905DE1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,2.000,20141201,,,20101230,155954,20110104,300000.00,101.280,1.660,,,,20101230,221456,1.00 4C8FA71C7A97905B,D,346843EL5,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.500,20200215,,,20101230,160408,20110104,100000.00,100.124,,S,,,20101230,221456,1.00 0096DAB5BC744D4B,D,57420WDB4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20171015,,,20101230,155855,20110104,75000.00,101.480,,S,,,20101230,221456,1.00 28800C260DA4E3CC,D,57420WDB4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20171015,,,20101230,160020,20110104,75000.00,101.180,,P,,,20101230,221456,1.00 EDB40692D4BA68D4,D,658905DE1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,2.000,20141201,,,20101230,155628,20110104,300000.00,101.000,,,,,20101230,221456,1.00 7056EBAF88E8C470,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101230,160522,20110104,15000.00,100.000,4.999,,,,20101230,221456,1.00 84F8494127273E9D,S,90341UCE0,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.000,20170701,,,20101230,160514,20110104,10000.00,98.762,4.220,,,,20101230,221456,1.00 7513F400F5758454,S,65818PFC8,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.125,20171001,,,20101230,160522,20110104,30000.00,92.000,5.563,,,,20101230,221456,1.00 A6BBFF1B01BED7C1,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20101230,160515,20110104,20000.00,89.000,6.262,,,,20101230,221456,1.00 ED5441EB1ACFC71B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101230,160447,20110104,45000.00,101.970,4.568,,,,20101230,221456,1.00 888C17DE435BA0C8,S,517840H98,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20270201,,,20101230,160458,20110104,50000.00,97.304,5.250,,,,20101230,221456,1.00 C041445E8AE63992,S,464632ME5,ISLE WIGHT CNTY VA PUB IMPT NTS-SER B,20100422,4.000,20130301,,,20101230,160500,20101231,25000.00,102.937,1.457,,,,20101230,221456,1.00 23F1E5C667C3C05D,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20101230,160522,20110104,10000.00,102.612,6.864,,,,20101230,221456,1.00 70135DE841DE27AB,S,478429AL7,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.000,20171201,,,20101230,160523,20110104,10000.00,100.000,5.000,,,,20101230,221456,1.00 81B36FEFB9AF2409,P,34944RBR8,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20290215,,,20101230,160300,20110104,50000.00,86.339,5.170,,,,20101230,221456,1.00 181865CDE9184364,D,90341UCE0,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.000,20170701,,,20101230,160514,20110104,10000.00,97.762,,,,,20101230,221456,1.00 76D90E7EB6C99467,S,92769TAW4,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.750,20300301,,,20101230,160529,20110104,10000.00,95.790,5.096,,,,20101230,221456,1.00 760A31DD2B08127F,P,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20101230,160517,20110104,25000.00,89.450,5.732,,,,20101230,221456,1.00 5FDF2CD78507364E,D,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20101230,160433,20110104,25000.00,106.858,,,,,20101230,221456,1.00 FB1BD9961564F4EA,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101230,160538,20110104,5000.00,98.400,5.175,,,,20101230,221456,1.00 010DDB2680BD881F,S,823797DW2,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,4.750,20241201,,,20101230,160536,20110104,10000.00,100.000,4.749,,,,20101230,221456,1.00 D5BBF402D80F0AD0,P,741701F92,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20170915,,,20101230,160445,20110104,555000.00,116.466,2.330,,,,20101230,221456,1.00 A0DC4D3FBCA7565C,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20101230,160532,20110104,10000.00,100.000,5.875,,,,20101230,221456,1.00 5641357A10022143,S,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20101230,160522,20110104,15000.00,82.850,6.434,,,,20101230,221456,1.00 1D60D1E58F2C1FF9,S,54463PAX9,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20170201,,,20101230,160535,20110104,950000.00,107.759,2.610,,,,20101230,221456,1.00 6C2EC5C2F6FBB1FC,P,83710DCE6,SOUTH CAROLINA ST COLLEGE OF CHARLESTON-SER A,20030601,3.625,20180601,,,20101230,160541,20110104,15000.00,101.231,3.240,,,,20101230,221456,1.00 AC4EF3078CFCE94C,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101230,130000,20101231,50000.00,100.000,,,,,20101230,221456,1.00 0A526EF109DDE6F1,S,64983UVX5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.250,20130701,,,20101230,160537,20110104,25000.00,105.980,2.750,,,,20101230,221456,1.00 C1787C1404F63840,D,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20101230,160516,20110104,15000.00,82.750,,,,,20101230,221456,1.00 BD44AF70D46E88F7,D,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101230,160424,20110104,100000.00,88.000,,,,,20101230,221456,1.00 2088CABB80DABBD9,S,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20101230,160538,20110104,20000.00,97.000,4.777,,,,20101230,221456,1.00 4F0C2A31F6A879AC,P,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20101230,160400,20110104,10000.00,97.500,5.271,,,,20101230,221456,1.00 5644C55BB2A5CB8C,P,38251NBW4,GOODYEAR ARIZ CMNTY FACS UTILS ,20031201,5.200,20240715,,,20101230,160500,20110104,10000.00,97.500,5.464,,,,20101230,221456,1.00 C85BF5DCC5408455,D,105454BP6,BRANSON MO TOURISM TAX REV PREREFUNDED-COMB WTRWKS SEW-B,19980501,5.000,20180101,,,20101230,160540,20110104,5000.00,109.750,,,,,20101230,221456,1.00 82F13AA62A765564,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101230,160000,20110110,20000.00,100.000,6.200,,,,20101230,221456,1.00 F2A4F737D22CF21C,P,517131EE4,LARIMER & WELD CNTYS COLO SCH SER B,20031215,5.000,20231115,,,20101230,160308,20110104,10000.00,108.169,2.048,,,,20101230,221456,1.00 8B0031A4992EBF46,D,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20101230,160538,20110104,20000.00,95.000,,,,,20101230,221456,1.00 9C5ED14D085D1EAB,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101230,160000,20110110,25000.00,100.000,6.200,,,,20101230,221456,1.00 C27B5B4B5B35E6C5,D,59333NGA5,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.450,20120401,,,20101230,160443,20110104,25000.00,99.893,,,,,20101230,221456,1.00 0940176BBD5F16C8,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101230,160558,20110104,5000.00,88.063,5.950,,,,20101230,221456,1.00 6B7B7F2422F8E5B7,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101230,160558,20110104,5000.00,90.430,5.759,,,,20101230,221456,1.00 AC29694690CBF294,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101230,160558,20110104,5000.00,90.030,5.750,,,,20101230,221456,1.00 9FB099DBFDE5BEA4,S,956553PC9,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20181101,,,20101230,160545,20110104,50000.00,77.703,3.250,,,,20101230,221456,1.00 AEDAC45A6DFEB158,S,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20101230,160550,20110104,15000.00,101.000,4.854,,,,20101230,221456,1.00 86BCE4AE9D4D7382,D,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20101230,160530,20110104,20000.00,92.639,,,,,20101230,221456,1.00 3E9FF4DFC90DA9A2,D,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101230,160459,20110104,20000.00,99.010,,,,,20101230,221456,1.00 5D09F106E6F3B0E6,D,34944RBR8,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20290215,,,20101230,160331,20110104,50000.00,86.839,,P,,,20101230,221456,1.00 A1D0BCB408B78846,D,575765UQ3,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR MIX NO 1-SER A,20011107,5.250,20130701,,,20101230,155904,20101231,10000.00,101.948,,P,,,20101230,221456,1.00 1B250F4560CD4273,D,509265CB8,LAKE CNTY ILL SPL ED DIST NO SER A,20081001,4.700,20271001,,,20101230,155727,20110104,30000.00,99.250,,,,,20101230,221456,1.00 D6452EA29B2DEB7E,P,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20101230,160554,20110104,15000.00,89.082,5.238,,,,20101230,221456,1.00 26D264846F61544E,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101230,160503,20110104,50000.00,80.086,,,,,20101230,221456,1.00 BA5D363CE3992961,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101230,160211,20110104,100000.00,93.844,,,,,20101230,221456,1.00 DF0C2D41C6D1601D,D,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20101230,160332,20110104,50000.00,100.780,,,,,20101230,221456,1.00 F428A208A55B9C27,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101230,160300,20110119,60000.00,88.750,5.100,,,,20101230,221456,1.00 E3A9EA65CF5F5781,P,989258JF6,ZEELAND MICH PUB SCHS REF,20070206,4.250,20140501,,,20101230,160604,20110104,50000.00,105.217,2.601,,,,20101230,221456,1.00 0045DE48D6D7F426,P,083763GE6,BERGEN CNTY N J TAXABLE-SER B,20101101,3.400,20191101,,,20101230,160312,20110104,25000.00,90.093,4.789,,,,20101230,221456,1.00 F5B4B503507120DF,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101230,160505,20110104,250000.00,72.800,7.387,,,,20101230,221456,1.00 E716A7FA93C02F74,P,677581DD9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,6.000,20170615,,,20101230,160612,20110104,15000.00,116.900,3.089,,,,20101230,221456,1.00 4E9136C21E2CDBDD,D,83710DCE6,SOUTH CAROLINA ST COLLEGE OF CHARLESTON-SER A,20030601,3.625,20180601,,,20101230,160541,20110104,15000.00,101.351,,,,,20101230,221456,1.00 6C00263F61BCE1BC,D,083763GE6,BERGEN CNTY N J TAXABLE-SER B,20101101,3.400,20191101,,,20101230,160312,20110104,25000.00,90.271,,,,,20101230,221456,1.00 4D84432CAF57659A,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101230,160612,20110119,75000.00,86.250,,,,,20101230,221456,1.00 E45EC837811F8460,D,115065PS7,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20250701,,,20101230,155729,20110104,100000.00,91.888,,,,,20101230,221456,1.00 EB57E574203C0FCB,S,56117PCY0,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER C,20100325,4.750,20340701,,,20101230,160600,20110104,15000.00,93.727,5.216,,,,20101230,221456,1.00 2B93B708AE0B220C,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,,,20101230,160200,20110104,55000.00,100.040,5.045,,,,20101230,221456,1.00 0EBEF26DC786DC9B,P,509265CB8,LAKE CNTY ILL SPL ED DIST NO SER A,20081001,4.700,20271001,,,20101230,155727,20110104,30000.00,99.250,4.765,,,,20101230,221456,1.00 6899477470C683D3,P,80348QAT2,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.375,20270901,,,20101230,160618,20101231,20000.00,93.409,4.960,,,,20101230,221456,1.00 2E7C89D1749FCF30,S,4164143D0,HARTFORD CONN ,20060622,4.000,20140715,,,20101230,160530,20110104,25000.00,106.432,2.100,,,,20101230,221456,1.00 336748AA7036E991,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101230,160532,20110104,50000.00,101.627,4.805,,,,20101230,221456,1.00 719B271CF00D93D2,S,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20101230,160606,20110104,10000.00,98.600,5.500,,,,20101230,221456,1.00 98FDB8F20F7034CC,S,71883MES9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20130701,,,20101230,160623,20110104,250000.00,109.829,0.996,,,,20101230,221456,1.00 74EAE9353716B097,D,71883MES9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20130701,,,20101230,160623,20110104,250000.00,109.579,,,,,20101230,221456,1.00 3453FABAA9E164C2,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20101230,160630,20110104,15000.00,93.630,5.902,,,,20101230,221456,1.00 3F9938D4D97F3D8B,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101230,160631,20110103,40000.00,98.500,5.421,,,,20101230,221456,1.00 F96DBA99174A49A2,S,343136N60,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20230701,,,20101230,160512,20110104,10000.00,103.048,4.600,,,,20101230,221456,1.00 3E746AB16CFB5574,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101230,160600,20110104,30000.00,100.000,4.500,,,,20101230,221456,1.00 62F1848F9669410F,D,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,,,20101230,160419,20110104,20000.00,88.920,,S,,,20101230,221456,1.00 3A2392F919C09D3B,P,717346AL4,PHENIX CITY ALA INDL DEV BRD REF-MEADWESTVACO MEAD COATED-A,20020701,6.350,20350515,,,20101230,151700,20101231,1MM+,91.105,7.123,,,,20101230,221456,1.00 E5E24EB2E96DBDF7,S,68608R2H5,OREGON ST HSG & CMNTY SVCS SER E,20030618,4.600,20300701,,,20101230,160637,20110104,10000.00,94.620,5.036,,,,20101230,221456,1.00 926E9436BCE9F6F6,S,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20101230,160628,20110104,5000.00,87.892,6.284,,,,20101230,221456,1.00 D9397A49E0037D30,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101230,160000,20110104,20000.00,93.000,,,,,20101230,221456,1.00 EF7F2D071B2B0794,D,61334UBN1,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.625,20210701,,,20101230,160624,20110104,30000.00,94.701,,,,,20101230,221456,1.00 EBFFE4837A650D0F,D,15956RAK8,CHAPPEL DAM ASSMT DIST MICH SPL ASSMT,20090401,5.500,20190601,,,20101230,160501,20110104,100000.00,103.146,,S,,,20101230,221456,1.00 D6FCF18976DB5D8E,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101230,160552,20110104,10000.00,80.107,,S,,,20101230,221456,1.00 59807B81611283D7,D,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20101230,160600,20110104,5000.00,86.192,,,,,20101230,221456,1.00 03C11CC79857FACD,D,346843EL5,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.500,20200215,,,20101230,160621,20110104,100000.00,99.999,,P,,,20101230,221456,1.00 D0D00759709EE0EC,S,490303FS8,KENT CNTY MICH BLDG AUTH REF,20051102,4.500,20120601,,,20101230,160616,20110104,15000.00,104.549,1.231,,,,20101230,221456,1.00 65DCB9EE988581C9,P,28420PAF4,ELBA TWP MICH SPL ASSMT,20070701,4.125,20130501,,,20101230,160611,20110104,50000.00,104.324,2.206,,,,20101230,221456,1.00 074A905BF1FAE80A,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101230,160639,20110104,130000.00,83.650,5.573,,,,20101230,221456,1.00 B0B8CB8B4996FDEE,P,826642HX1,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.300,20231001,,,20101230,160100,20101231,100000.00,86.458,5.818,,,,20101230,221456,1.00 433518E097CC3D06,P,66328RBB1,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.375,20250715,,,20101230,160644,20110103,25000.00,102.900,4.933,,,,20101230,221456,1.00 BE79CF24B2C9EAD7,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20101230,160600,20110104,10000.00,99.900,5.008,,,,20101230,221456,1.00 E1D3465E12A616A4,P,914476LX2,UNIVERSITY MISS EDL BLDG CORP REF-SER B,20090603,4.000,20121001,,,20101230,160635,20110104,25000.00,103.378,2.015,,,,20101230,221456,1.00 B1BF67C367418ABC,P,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20101230,160644,20110104,100000.00,87.175,5.377,,,,20101230,221456,1.00 D36034ED48627138,P,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20101230,160636,20110104,25000.00,89.082,5.238,,,,20101230,221456,1.00 61ADAECA21BE9C86,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20101230,160641,20110104,10000.00,102.455,4.316,,,,20101230,221456,1.00 438B7A4029F74707,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101230,160653,20110104,10000.00,88.310,5.870,,,,20101230,221456,1.00 DC83545658A0046A,P,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20101230,160644,20110104,40000.00,103.942,2.187,,,,20101230,221456,1.00 7C55BB6483AF7214,S,8647796R9,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.375,20180601,,,20101230,160653,20110104,50000.00,105.854,2.949,,,,20101230,221456,1.00 EEF1B6C96EE91E82,P,207900CA7,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO CONN PJ,20061101,4.700,20360701,,,20101230,160649,20110104,10000.00,79.200,6.359,,,,20101230,221456,1.00 7E9AC0EBA695CCD1,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101230,160231,20110104,10000.00,89.835,,,,,20101230,221456,1.00 946E246593348A2E,D,8647796R9,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.375,20180601,,,20101230,160653,20110104,50000.00,105.104,,,,,20101230,221456,1.00 6B374AC2327AAACA,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101230,160700,20110104,25000.00,83.872,5.545,,,,20101230,221456,1.00 56453751AC6581F8,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101230,160700,20110103,5000.00,96.500,5.374,,,,20101230,221456,1.00 745A8F886747CB06,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101230,160654,20110104,25000.00,101.550,5.261,,,,20101230,221456,1.00 882F975C56E43A74,S,53702CAG8,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,4.500,20171201,,,20101230,160300,20110104,20000.00,100.000,4.499,,,,20101230,221456,1.00 D5AD0AF4DB67F3F2,S,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20101230,160628,20110104,20000.00,94.639,5.394,,,,20101230,221456,1.00 0591C910A6798723,P,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,,,20101230,160649,20110104,15000.00,100.500,7.668,,,,20101230,221456,1.00 30AB0C12C15EDA46,D,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20101230,160641,20110104,20000.00,103.496,,,,,20101230,221456,1.00 573B05730E7E842D,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101230,160653,20110104,250000.00,100.354,7.470,,,,20101230,221456,1.00 A0D1E3A6F2140B58,S,64966HEE6,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.125,20221115,,,20101230,160659,20110104,10000.00,108.698,3.833,,,,20101230,221456,1.00 764B193F415496FE,P,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20101230,160641,20110104,20000.00,103.247,2.390,,,,20101230,221456,1.00 672AB36DBE10107E,P,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20101230,160600,20110104,50000.00,100.927,4.750,,,,20101230,221456,1.00 AE8ADF951E11EEDB,S,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20101230,160704,20110104,5000.00,99.368,5.360,,,,20101230,221456,1.00 C611D5DEC4ACE90D,S,411873LJ9,HARDIN CNTY KY SCH DIST FIN REF-SECOND SER ,20050615,4.000,20200201,,,20101230,160709,20110104,10000.00,101.250,3.666,,,,20101230,221456,1.00 E836D428BEB01765,P,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20101230,160713,20110104,25000.00,100.660,5.907,,,,20101230,221456,1.00 63D487EC7AD2FB40,S,25451RFE6,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.000,20340215,,,20101230,160704,20110104,10000.00,95.350,5.353,,,,20101230,221456,1.00 E3D7B3419D9948FF,D,25451RFE6,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.000,20340215,,,20101230,160658,20110104,10000.00,95.250,,,,,20101230,221456,1.00 6FE75C8C4B5C8E77,D,64966HEE6,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.125,20221115,,,20101230,160705,20110104,10000.00,106.825,,,,,20101230,221456,1.00 FE9741D9DFC588DA,D,57419N2V5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20050330,4.550,20230901,,,20101230,160708,20110104,10000.00,93.516,,,,,20101230,221456,1.00 10ECE601FB55ED67,D,80348QAT2,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.375,20270901,,,20101230,160610,20101231,20000.00,93.409,,P,,,20101230,221456,1.00 6E2F55DDD7BE32AF,D,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20101230,160430,20110104,25000.00,107.108,,,,,20101230,221456,1.00 75EC73F108B3BC06,D,490303FS8,KENT CNTY MICH BLDG AUTH REF,20051102,4.500,20120601,,,20101230,160600,20110104,15000.00,104.200,,,,,20101230,221456,1.00 EB68A02974D73B98,D,490303FS8,KENT CNTY MICH BLDG AUTH REF,20051102,4.500,20120601,,,20101230,160608,20110104,15000.00,104.448,,,,,20101230,221456,1.00 F5A0B5A3B0B1C750,S,21977EBL7,CORONADO CALIF FING AUTH STORM REF,20040819,4.250,20180301,,,20101230,160700,20110104,25000.00,101.926,3.598,,,,20101230,221456,1.00 C56C4AD0E7ADC631,P,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101230,160719,20110103,10000.00,97.000,5.709,,,,20101230,221456,1.00 027E60977FDC3799,S,572274BD9,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,4.500,20120501,,,20101230,160611,20110104,75000.00,104.469,1.092,,,,20101230,221456,1.00 F003E57D73BFC2A8,D,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20101230,160704,20110104,5000.00,97.900,,,,,20101230,221456,1.00 97F97A5AAEFCC411,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20101230,160724,20110104,20000.00,102.783,4.299,,,,20101230,221456,1.00 A71FA091A2164307,P,296809RD0,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20221001,,,20101230,160632,20101230,20000.00,100.000,5.123,,,,20101230,221456,1.00 E13737847A34273E,S,767495BY9,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20271101,,,20101230,160720,20110104,5000.00,75.875,7.255,,,,20101230,221456,1.00 4F786C5085627AC5,D,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20101230,160440,20110104,20000.00,91.250,,P,,,20101230,221456,1.00 D97EE619FF9478A0,D,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20101230,160600,20110104,50000.00,100.927,,,,,20101230,221456,1.00 11028A0F034AA48B,D,767495BY9,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20271101,,,20101230,160721,20110104,5000.00,75.675,,,,,20101230,221456,1.00 CD55573BCEFC6E97,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101230,160350,20110104,20000.00,91.000,6.433,,,,20101230,221456,1.00 7F936BCF05A936B4,P,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20101230,160735,20110104,15000.00,95.300,5.449,,,,20101230,221456,1.00 D20F656A4F9C53EE,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,,,20101230,160729,20110104,15000.00,101.500,7.516,,,,20101230,221456,1.00 3EB720450BFC8543,D,914476LX2,UNIVERSITY MISS EDL BLDG CORP REF-SER B,20090603,4.000,20121001,,,20101230,160653,20110104,25000.00,103.628,,,,,20101230,221456,1.00 B1368BDCF5F918F3,S,914318B66,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20150401,,,20101230,160314,20110104,15000.00,106.842,2.297,,,,20101230,221456,1.00 E8AF9F69D6C7C0B7,S,914476LX2,UNIVERSITY MISS EDL BLDG CORP REF-SER B,20090603,4.000,20121001,,,20101230,160600,20110104,25000.00,103.753,1.800,,,,20101230,221456,1.00 77CD3C109FBDC237,P,93974AN59,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20280101,,,20101230,160717,20110104,75000.00,94.806,4.956,,,,20101230,221456,1.00 8D84A077EC6CB0D2,S,427101CJ7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-ESCROW,20050811,4.100,20150801,,,20101230,160133,20110104,50000.00,88.987,6.950,,,,20101230,221456,1.00 14F01956588F1298,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101230,160300,20110119,15000.00,88.750,5.100,,,,20101230,221456,1.00 8091C21B71620105,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101230,160729,20110104,60000.00,97.600,4.960,,,,20101230,221456,1.00 884EFFBFB39FA4A0,P,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20101230,160734,20110104,60000.00,95.440,5.316,,,,20101230,221456,1.00 99FE6FB03048739B,D,93974AN59,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20280101,,,20101230,160717,20110104,75000.00,95.106,,,,,20101230,221456,1.00 58660A705EB82A1D,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101230,160729,20110104,60000.00,97.900,,,,,20101230,221456,1.00 03A17686EC39DB02,P,60534QPY1,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.000,20180301,,,20101230,160739,20110104,25000.00,100.563,3.878,,,,20101230,221456,1.00 2FBF8CB71166555E,P,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20101230,155314,20110104,20000.00,88.155,6.364,,,,20101230,221456,1.00 DD2A1BA3989B2949,P,011770R63,ALASKA ST SER A,20090414,2.500,20130801,,,20101230,160200,20110104,150000.00,103.403,1.155,,,,20101230,221456,1.00 B26E67B2C3E8A26C,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20101230,160734,20110104,60000.00,95.690,,,,,20101230,221456,1.00 F8AC4547330579D5,P,130178RD0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20170401,,,20101230,160536,20110104,110000.00,113.259,3.143,,,,20101230,221456,1.00 EC9C8A68BB9F08BB,S,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20101230,160652,20110104,25000.00,108.415,1.550,,,,20101230,221456,1.00 041485FEBA8DD291,P,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20101230,160749,20110104,25000.00,102.520,4.816,,,,20101230,221456,1.00 864657D60992F842,D,130178RD0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20170401,,,20101230,160536,20110104,110000.00,113.259,,,,,20101230,221456,1.00 DE6974314AD5C500,S,567438NN2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.750,20130701,,,20101230,160312,20110104,15000.00,105.236,1.598,,,,20101230,221456,1.00 3135F764F312A72F,S,76886PDF7,RIVERSIDE CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20070621,5.000,20250801,,,20101230,160750,20110104,25000.00,102.527,4.550,,,,20101230,221456,1.00 DA3E3F14D7B7B9ED,S,969254QH7,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20291215,,,20101230,160747,20110104,25000.00,89.966,4.813,,,,20101230,221456,1.00 20EE68B1F136E1C6,P,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101230,160645,20110104,30000.00,103.524,2.154,,,,20101230,221456,1.00 2A0DC8F33F30A50F,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101230,160705,20110104,100000.00,83.000,6.397,,,,20101230,221456,1.00 5984C648CD0D59F3,S,703373CV0,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A,20010816,0.000,20190801,,,20101230,160711,20110104,15000.00,62.068,5.640,,,,20101230,221456,1.00 2F28EA5216D52A1F,P,432325FC7,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.250,20120601,,,20101230,160725,20110104,25000.00,104.150,3.210,,,,20101230,221456,1.00 D8729B9BB71F70BA,S,55844RCJ1,MADISON WIS TAXABLE-PROM NTS-SER C,20091001,3.600,20161001,,,20101230,160543,20110104,350000.00,103.139,3.000,,,,20101230,221456,1.00 6E2A6B6C9495A3B9,S,45200BNP9,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.200,20201201,,,20101230,160758,20110107,20000.00,93.800,5.001,,,,20101230,221456,1.00 3858464F7724C34B,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101230,160035,20110104,250000.00,72.800,,S,,,20101230,221456,1.00 0FBEBC609AAD770D,S,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20101230,160700,20110104,50000.00,101.000,4.819,,,,20101230,221456,1.00 ED3A0FA7E8750DD4,S,830201LA5,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,5.150,20281201,,,20101230,160758,20110104,5000.00,90.741,6.000,,,,20101230,221456,1.00 CEF4666904435380,D,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20101230,160400,20110104,50000.00,99.750,,,,,20101230,221456,1.00 4228691521E2BA03,P,816680EH1,SEMINOLE CNTY FLA REF,19960801,5.125,20110401,,,20101230,160300,20110104,50000.00,100.000,5.015,,,,20101230,221456,1.00 76B559CBF05C1296,S,20774LB53,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20161101,,,20101230,160754,20101231,100000.00,107.461,0.887,,,,20101230,221456,1.00 0DD8BFD5342061D8,D,597855FX8,MIDLOTHIAN TEX WTRWKS & SWR REF,20061001,3.875,20170901,,,20101230,160607,20110104,170000.00,102.627,,P,,,20101230,221456,1.00 A545D43609E1E99D,S,809545HU3,SCOTT CNTY KY SCH DIST FIN REF,20011101,4.750,20200501,,,20101230,160814,20110104,10000.00,101.710,2.501,,,,20101230,221456,1.00 695319FF2BB71CC6,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101230,160815,20110104,5000.00,99.000,5.319,,,,20101230,221456,1.00 A6D6363061D4F1F7,P,439182CY0,HOOSICK FALLS N Y CENT SCH ,20100401,3.125,20210401,,,20101230,160325,20110104,25000.00,90.750,4.248,,,,20101230,221456,1.00 217EBF6B86FCAFB0,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101230,160800,20110104,40000.00,100.000,5.000,,,,20101230,221456,1.00 1481203743C44ED5,S,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101230,123648,20101231,10000.00,98.500,5.101,,,,20101230,221456,1.00 F449C547338BCB96,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101230,160821,20110104,100000.00,80.386,7.752,,,,20101230,221456,1.00 345AC252EC676984,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101230,160821,20110104,100000.00,79.386,,,,,20101230,221456,1.00 FA0D4F08EAD0F42C,S,451152GN6,IDAHO BD BK AUTH REV SER B,20080515,5.000,20250915,,,20101230,160723,20110104,20000.00,105.803,4.112,,,,20101230,221456,1.00 373872C14C51B162,D,451152GN6,IDAHO BD BK AUTH REV SER B,20080515,5.000,20250915,,,20101230,160723,20110104,20000.00,104.600,,,,,20101230,221456,1.00 66B0D6A8064809AA,D,989258JF6,ZEELAND MICH PUB SCHS REF,20070206,4.250,20140501,,,20101230,160402,20110104,50000.00,105.767,,S,,,20101230,221456,1.00 0D39288B965E3607,D,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20101230,160358,20110104,25000.00,103.020,,S,,,20101230,221456,1.00 153D4FBEBF68916F,S,70914PFM9,PENNSYLVANIA ST FIRST SER,20080605,5.000,20140515,,,20101230,160310,20110104,15000.00,110.751,1.698,,,,20101230,221456,1.00 0FC900BBE860A800,P,646080HL8,NEW JERSEY ST HIGHER ED SER A,20090623,3.625,20130601,,,20101230,160824,20101231,25000.00,100.875,3.245,,,,20101230,221456,1.00 210A1C80FABB9742,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101230,160746,20110104,20000.00,84.800,6.153,,,,20101230,221456,1.00 52B0F2D97F9F794E,D,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20101230,160526,20110104,25000.00,89.650,,P,,,20101230,221456,1.00 DE505FB1B1C1A45C,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101230,160800,20110104,20000.00,83.872,5.545,,,,20101230,221456,1.00 4EB69DA2CDBC80BF,D,60534QPY1,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.000,20180301,,,20101230,160756,20110104,25000.00,100.813,,,,,20101230,221456,1.00 EB846826BDF294BB,D,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20101230,160510,20110104,250000.00,87.689,,P,,,20101230,221456,1.00 291171DAE853ED56,S,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20101230,160840,20110104,20000.00,109.396,1.250,,,,20101230,221456,1.00 C42173F39B1C4556,P,188077BC4,CLINTON MICH CMNTY SCHS REF,20050620,3.500,20110501,,,20101230,160300,20110104,10000.00,99.000,6.603,,,,20101230,221456,1.00 AB9F6558C68CB780,P,67886RLH9,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-B,20060425,4.250,20250901,,,20101230,160300,20110104,25000.00,90.142,5.220,,,,20101230,221456,1.00 DC0A3B22F190293E,D,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101230,160500,20110104,5000.00,92.177,,S,,,20101230,221456,1.00 1B54057AA48B0623,D,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20101230,160728,20110104,25000.00,102.520,,P,,,20101230,221456,1.00 3A2107FB3DA51D5D,D,661334BV3,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,4.000,20130801,,,20101230,160826,20110104,30000.00,104.994,,S,,,20101230,221456,1.00 6AC30CCDEB4CD860,P,058363YN6,BALDWIN & WHITEHALL PA SCH ,20040801,4.600,20190215,,,20101230,160842,20110104,10000.00,102.178,2.601,,,,20101230,221456,1.00 0108E1D2EFED9F40,S,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20101230,160844,20110104,25000.00,108.869,3.150,,,,20101230,221456,1.00 2BB5DBF3DCC87B7E,S,574217SN6,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20360701,,,20101230,160846,20110104,15000.00,100.000,5.500,,,,20101230,221456,1.00 760E31265C06072B,D,058363YN6,BALDWIN & WHITEHALL PA SCH ,20040801,4.600,20190215,,,20101230,160842,20110104,10000.00,102.178,,,,,20101230,221456,1.00 7AA1B34EE0619AF9,D,894231JK6,TRAVERSE CITY MICH DOWNTOWN DEV,20091104,3.625,20160401,,,20101230,160703,20110104,305000.00,103.241,,S,,,20101230,221456,1.00 379E65AB4C6C00B6,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101230,160859,20110104,10000.00,100.750,5.137,,,,20101230,221456,1.00 DA8C287E207B5F69,P,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20101230,160824,20110104,100000.00,86.389,5.899,,,,20101230,221456,1.00 3DE3645F8C9F7D54,S,914026DM8,UNIVERSITY ALA GEN REV TAXABLE-SER B,20060901,5.375,20140701,,,20101230,160308,20110104,35000.00,108.813,2.712,,,,20101230,221456,1.00 ED7A4C751B22F5A7,P,575765UQ3,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR MIX NO 1-SER A,20011107,5.250,20130701,,,20101230,160337,20101231,10000.00,101.948,4.224,,,,20101230,221456,1.00 2407E7586EA5B322,D,058363YN6,BALDWIN & WHITEHALL PA SCH ,20040801,4.600,20190215,,,20101230,160842,20110104,10000.00,102.178,,,,,20101230,221456,1.00 40527573D832A1B3,S,296809RD0,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20221001,,,20101230,160801,20101230,20000.00,101.000,4.828,,,,20101230,221456,1.00 12A9039B909EE0FB,S,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20101230,160903,20110104,20000.00,108.208,3.870,,,,20101230,221456,1.00 7CED0B7FEA6EA1C9,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20101230,160903,20110104,20000.00,106.958,,,,,20101230,221456,1.00 BF424CCA70A8353E,S,604114NQ7,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20120301,,,20101230,160900,20110104,10000.00,104.455,1.117,,,,20101230,221457,1.00 1945A7F9FD3D621D,P,04108NYQ9,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA GTY PROG-SER C,20030601,4.700,20180601,,,20101230,160901,20110104,20000.00,94.400,5.634,,,,20101230,221457,1.00 799B81EAA3D8F194,P,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101230,160859,20110104,70000.00,103.010,4.268,,,,20101230,221457,1.00 A366BFD49FF1456E,S,394848CA1,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20140201,,,20101230,160544,20110104,25000.00,95.533,5.600,,,,20101230,221457,1.00 8C6C3BA1B1E3A7EC,S,46603AAW1,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.125,20250701,,,20101230,160915,20110104,40000.00,103.500,4.400,,,,20101230,221457,1.00 9904566275F00955,P,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20101230,160912,20110104,25000.00,86.389,5.899,,,,20101230,221457,1.00 48CCF65849544D39,S,199491TH4,COLUMBUS OHIO REF-SER A,20050223,5.000,20171215,,,20101230,155942,20101231,45000.00,111.246,2.323,,,,20101230,221457,1.00 F15429B3D8AFD61F,P,67910HKU3,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.200,20320101,,,20101230,160725,20110104,65000.00,87.000,5.227,,,,20101230,221457,1.00 E2AA234D018E622A,D,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20101230,160853,20110104,15000.00,82.930,,S,,,20101230,221457,1.00 3509AC831DAF7ACA,P,072024FA5,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20240401,,,20101230,160745,20110104,100000.00,101.021,4.807,,,,20101230,221457,1.00 E351D962A3931B84,S,04057PCV8,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20130901,,,20101230,160919,20110104,150000.00,108.992,1.771,,,,20101230,221457,1.00 85ECDA8FC64D7177,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101230,160906,20110104,80000.00,68.550,7.829,,,,20101230,221457,1.00 ADFB1B05BF4FF76E,D,391673EH9,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,5.250,20230715,,,20101230,160400,20110104,140000.00,105.797,,,,,20101230,221457,1.00 9AD70023A3BF4393,P,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20101230,160916,20110104,45000.00,81.244,6.162,,,,20101230,221457,1.00 F4FE664BDED732DE,D,072024FA5,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20240401,,,20101230,160745,20110104,100000.00,101.021,,,,,20101230,221457,1.00 D24E6D14AC10B65C,P,46246KMR0,IOWA FIN AUTH REV REF-MERCY HEALTH SYS-SER V,19971001,5.250,20270815,,,20101230,160912,20110104,20000.00,99.588,5.287,,,,20101230,221457,1.00 FEA37CCED5946273,D,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20101230,160841,20110104,45000.00,100.080,,S,,,20101230,221457,1.00 BBF3B80D6C6ECD8D,D,04057PCV8,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20130901,,,20101230,160919,20110104,150000.00,108.992,,,,,20101230,221457,1.00 332FB31D882FE196,S,46246KA51,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20260801,,,20101230,160800,20101231,15000.00,108.632,4.160,,,,20101230,221457,1.00 45EDF7625D526986,D,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101230,160538,20110104,20000.00,98.760,,,,,20101230,221457,1.00 0C38B92F6E4B7DFA,S,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20101230,160400,20101231,15000.00,104.792,3.992,,,,20101230,221457,1.00 E7C137102F30CD99,P,609612AP1,MONMOUTH ILL INDL PROJ REV MONMOUTH COLLEGE PROJ,20000715,5.750,20200601,,,20101230,160811,20110105,250000.00,100.250,5.093,,,,20101230,221457,1.00 1188EE26E5BB58E5,D,28420PAF4,ELBA TWP MICH SPL ASSMT,20070701,4.125,20130501,,,20101230,160405,20110104,50000.00,104.874,,S,,,20101230,221457,1.00 D96942AA845EC656,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,160932,20110104,10000.00,104.250,6.475,,,,20101230,221457,1.00 8DADEAAB615C20E1,P,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20101230,160932,20110104,75000.00,97.590,5.420,,,,20101230,221457,1.00 FA1FEFA06FC9ABA3,S,817207LV3,SENECA VY PA SCH DIST ,20050815,5.000,20210101,,,20101230,160928,20110104,25000.00,101.202,4.700,,,,20101230,221457,1.00 49EA84E50F98BF59,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101230,160927,20110104,10000.00,99.025,5.064,,,,20101230,221457,1.00 E26CA752EB3001C9,S,250097WS7,DES MOINES IOWA AREA CMNTY TAXABLE-MULTIPLE PROJS 37-A,20080501,4.500,20140601,,,20101230,160306,20110104,30000.00,107.176,2.298,,,,20101230,221457,1.00 12011D6C48820178,S,510336MH0,LAKE ORION MICH CMNTY SCH DIST REF,20020530,5.000,20120501,,,20101230,160927,20110104,15000.00,104.687,1.415,,,,20101230,221457,1.00 18F03319E15E0425,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101230,160927,20110104,10000.00,97.025,,,,,20101230,221457,1.00 B9E0158D9D5F5C49,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101230,160855,20110104,50000.00,85.250,6.115,,,,20101230,221457,1.00 BD22181B89321BC0,D,510336MH0,LAKE ORION MICH CMNTY SCH DIST REF,20020530,5.000,20120501,,,20101230,160927,20110104,15000.00,104.687,,,,,20101230,221457,1.00 F55389BEA25D5494,S,235219BE1,DALLAS TEX TAXABLE-SER B-BUILD AMER,20100330,5.039,20250215,,,20101230,160926,20110104,50000.00,99.039,5.135,,,,20101230,221457,1.00 9477EE302E3BA7EC,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101230,160800,20110104,10000.00,92.497,,,,,20101230,221457,1.00 B325F7BAB15CC6CC,D,494762KC0,KING CNTY WASH HSG AUTH REV BIRCH CREEK APTS PROJ,20080828,4.000,20160501,,,20101230,160758,20110104,100000.00,103.159,,,,,20101230,221457,1.00 2FAC8848304EAEC5,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20101230,160946,20110111,25000.00,100.000,4.999,,,,20101230,221457,1.00 2A493E6243491FBA,P,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20101230,160937,20110104,75000.00,86.389,5.899,,,,20101230,221457,1.00 0BEB0680D99E1119,S,37969YNS1,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.500,20320601,,,20101230,160930,20110104,10000.00,90.520,5.242,,,,20101230,221457,1.00 6209C9F4A8942E26,P,748399AH5,QUINCY FLA CAP IMPT REV ,20020129,5.125,20270601,,,20101230,160400,20110104,30000.00,89.939,6.104,,,,20101230,221457,1.00 2ED91E30D7858235,D,37969YNS1,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.500,20320601,,,20101230,160930,20110104,10000.00,90.420,,,,,20101230,221457,1.00 5B3AB7483442E390,D,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,,,20101230,160256,20110104,55000.00,100.000,,,,,20101230,221457,1.00 B1C9F0EA52146856,D,55844RCJ1,MADISON WIS TAXABLE-PROM NTS-SER C,20091001,3.600,20161001,,,20101230,160659,20110104,350000.00,102.940,,,,,20101230,221457,1.00 CB137325F03AD342,S,022447SH0,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20250215,,,20101230,160704,20110104,55000.00,101.207,4.110,,,,20101230,221457,1.00 377C54B10333F208,S,64989KGZ3,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20191115,,,20101230,160942,20110104,10000.00,104.660,3.237,,,,20101230,221457,1.00 69E13988015C9D92,S,79771TDQ7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20250615,,,20101230,160956,20110104,10000.00,103.958,4.180,,,,20101230,221457,1.00 327706E087DE92CB,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20101230,160606,20110104,10000.00,98.500,,,,,20101230,221457,1.00 65B5E685FA7A1256,D,604114NQ7,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20120301,,,20101230,160854,20110104,10000.00,104.106,,,,,20101230,221457,1.00 95CB80196C98C414,D,604114NQ7,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20120301,,,20101230,160852,20110104,10000.00,104.355,,,,,20101230,221457,1.00 C58BBDC0CC391CDF,S,1216374F6,BURLINGTON CNTY N J ,20101228,2.780,20141215,,,20101230,160304,20110104,30000.00,101.991,2.250,,,,20101230,221457,1.00 646B46ED81850939,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101230,160957,20101231,10000.00,89.855,5.850,,,,20101230,221457,1.00 FE1D01D45056F092,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101230,160957,20101231,10000.00,88.105,,,,,20101230,221457,1.00 3A1D0AD90C766DBB,D,47272CBN4,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20201101,,,20101230,160345,20110104,25000.00,102.880,,P,,,20101230,221457,1.00 A40421D116B9427E,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20101230,160349,20110104,30000.00,89.000,,S,,,20101230,221457,1.00 46F507F930D04219,D,517131EE4,LARIMER & WELD CNTYS COLO SCH SER B,20031215,5.000,20231115,,,20101230,160356,20110104,10000.00,108.169,,P,,,20101230,221457,1.00 CDFB64DBBDEC2B18,P,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20101230,161000,20110104,50000.00,86.389,5.899,,,,20101230,221457,1.00 BA0AD984C6B0A955,S,199491TH4,COLUMBUS OHIO REF-SER A,20050223,5.000,20171215,,,20101230,160254,20101231,155000.00,111.246,2.328,,,,20101230,221457,1.00 290FCFD83004FEC2,P,681712TQ8,OMAHA NEB REF,20080724,4.375,20210601,,,20101230,160009,20101231,100000.00,105.469,3.530,,,,20101230,221457,1.00 5A0AD1326E70737A,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101230,161005,20110104,30000.00,80.029,6.175,,,,20101230,221457,1.00 84B1709B43C833AF,D,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20101230,153029,20110104,10000.00,99.250,,,,,20101230,221457,1.00 A2ED8028539ACD79,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20101230,161012,20110104,50000.00,98.840,4.618,,,,20101230,221457,1.00 98E84AB242AC674D,S,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101230,123454,20101231,25000.00,98.500,5.101,,,,20101230,221457,1.00 B3004C7FCE251707,S,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20101230,160840,20110104,25000.00,108.015,1.800,,,,20101230,221457,1.00 7C9E950E349EA221,S,548246DC8,LOWER MERION PA SCH DIST SER A,20061115,4.375,20230515,,,20101230,160930,20110104,50000.00,102.125,3.931,,,,20101230,221457,1.00 30C15859B12363B7,S,378906DP3,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.100,20351201,Y,,20101230,160937,20110105,55000.00,100.768,5.000,,,,20101230,221457,1.00 7470D657C3B16E9D,P,542690XT4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.125,20201201,,,20101230,161013,20110104,25000.00,97.471,4.443,,,,20101230,221457,1.00 E37A7EA3E4FBBB4C,S,916277KU9,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.200,20260701,,,20101230,161017,20110107,55000.00,103.082,4.913,,,,20101230,221457,1.00 82F2BDA00E7BB42A,S,981305SC0,WORCESTER MASS CAP APPREC-PENSION FDG LN,19990105,0.000,20130101,,,20101230,160302,20110104,40000.00,94.605,2.804,,,,20101230,221457,1.00 4C2B0B9799517397,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20101230,161019,20110104,50000.00,98.840,,,,,20101230,221457,1.00 58DB5172D8D12059,D,235219BE1,DALLAS TEX TAXABLE-SER B-BUILD AMER,20100330,5.039,20250215,,,20101230,160919,20110104,50000.00,98.765,,,,,20101230,221457,1.00 59DE36760DD8CB4E,D,235219BE1,DALLAS TEX TAXABLE-SER B-BUILD AMER,20100330,5.039,20250215,,,20101230,160918,20110104,50000.00,98.889,,,,,20101230,221457,1.00 8D0F9DA0B405C67F,S,874670FQ0,TALLASSEE ALA WTR GAS & SWR WTS,20050401,4.500,20350501,,,20101230,161026,20110104,5000.00,88.500,5.350,,,,20101230,221457,1.00 8113EF75D87159BA,P,040580FT4,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20150701,,,20101230,160200,20110104,400000.00,103.000,3.276,,,,20101230,221457,1.00 0E3E0A837204C598,D,546846HR0,LOUISVILLE KY WTR REV ,19780401,6.125,20131115,,,20101230,160716,20110104,5000.00,103.300,,S,,,20101230,221457,1.00 070291CE32F65539,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101230,161032,20101231,50000.00,71.889,7.606,,,,20101230,221457,1.00 366368D8089DA33A,P,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101230,161035,20101231,50000.00,79.849,6.872,,,,20101230,221457,1.00 5CAF296FB462B5D2,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101230,161032,20101231,50000.00,72.250,,,,,20101230,221457,1.00 42980E232FDC3C05,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101230,161035,20101231,50000.00,80.250,,,,,20101230,221457,1.00 7ACF58BDF3EC98EF,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101230,160750,20110104,80000.00,104.906,,S,,,20101230,221457,1.00 1146D476EFE601AF,D,916277KU9,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.200,20260701,,,20101230,161017,20110107,55000.00,101.060,,,,,20101230,221457,1.00 0CC0E3520FFD9CD5,D,80348QAT2,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.375,20270901,,,20101230,160610,20101231,20000.00,94.409,,S,,,20101230,221457,1.00 95BCBC10EEC2939D,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101230,161045,20110104,5000.00,94.833,5.400,,,,20101230,221457,1.00 0DD0EA63750B197A,P,162419BS3,CHATTANOOGA TENN INDL DEV BRD REF,20070417,5.000,20301001,,,20101230,160900,20101231,85000.00,96.780,5.263,,,,20101230,221457,1.00 7E597196AA9391C9,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20101230,161042,20110104,5000.00,89.550,,,,,20101230,221457,1.00 F1DA76CA29138E84,S,157343AK0,CHADWICK R-1 SCH DIST MO MO DIRECT DEPOSIT PROG,20030401,3.500,20130301,,,20101230,160434,20110104,25000.00,103.797,1.700,,,,20101230,221457,1.00 B482D8D9454F3844,S,951708AW6,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,4.500,20350701,,,20101230,161039,20110114,10000.00,76.657,6.401,,,,20101230,221457,1.00 ADFB48BFE5D33431,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101230,161035,20101231,25000.00,100.000,5.735,,,,20101230,221457,1.00 F9B5331297E733D9,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101230,160913,20110104,40000.00,98.850,5.336,,,,20101230,221457,1.00 EC87937376140441,S,548246DC8,LOWER MERION PA SCH DIST SER A,20061115,4.375,20230515,,,20101230,161001,20110104,30000.00,102.125,3.931,,,,20101230,221457,1.00 7FB0B821D0A7CFA3,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20101230,160600,20101231,20000.00,105.850,4.245,,,,20101230,221457,1.00 AA7D5E341B03DD97,S,880557G72,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20300501,,,20101230,161033,20110104,10000.00,102.928,4.250,,,,20101230,221457,1.00 E8817F49B53F3AB5,S,649902NN9,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,4.511,20131215,,,20101230,160300,20110104,25000.00,107.455,1.898,,,,20101230,221457,1.00 FE9E4E0A102EC11A,D,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20101230,160949,20110104,10000.00,106.876,,S,,,20101230,221457,1.00 7B03EB3DE9243BDB,D,64989KGZ3,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20191115,,,20101230,160941,20110104,10000.00,102.160,,,,,20101230,221457,1.00 F1FAFED7ED70F713,D,64989KGZ3,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20191115,,,20101230,160940,20110104,10000.00,102.410,,,,,20101230,221457,1.00 A0F33932050CB1E2,S,378906DP3,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.100,20351201,Y,,20101230,161018,20110105,40000.00,100.768,5.000,,,,20101230,221457,1.00 DA5A0F1C8B6479BF,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,,,20101230,160239,20110104,25000.00,98.522,,,,,20101230,221457,1.00 2BA2242AEE92F283,S,796720GP9,SAN BERNARDINO CALIF CMNTY TAXABLE-ELECTION OF 2008-SER C,20090618,7.630,20440801,,,20101230,161055,20110104,35000.00,101.550,7.502,,,,20101230,221457,1.00 F9E882E487DC128F,P,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101230,161045,20101231,10000.00,94.078,5.457,,,,20101230,221457,1.00 616E9204F21783F5,S,951708AW6,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,4.500,20350701,,,20101230,161043,20110104,10000.00,76.657,6.400,,,,20101230,221457,1.00 8B26D2162FE81F57,S,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20101230,161049,20110107,10000.00,83.251,6.300,,,,20101230,221457,1.00 A21893A841A09ED4,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101230,161045,20101231,10000.00,94.550,,,,,20101230,221457,1.00 DADEC1E462F68A40,P,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101230,161057,20110104,35000.00,82.915,5.877,,,,20101230,221457,1.00 02809304EBAAE87B,S,83755VHY3,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20341101,,,20101230,161104,20110104,5000.00,96.539,5.512,,,,20101230,221457,1.00 ABA29A92548F29AC,P,24588NAA7,DELAWARE CNTY OHIO PORT AUTH VAR-COLUMBUS ZOOLOGICAL PK,20060818,,20180801,,,20101230,161010,20110106,200000.00,100.000,,,,,20101230,221457,1.00 8BA3458238E62D1A,P,882135P34,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20220515,,,20101230,160718,20101231,55000.00,108.899,3.751,,,,20101230,221457,1.00 86959AA94D0074B5,S,882135P34,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20220515,,,20101230,160917,20101231,55000.00,109.199,3.711,,,,20101230,221457,1.00 E231F657990B914B,S,703373CV0,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A,20010816,0.000,20190801,,,20101230,161023,20110104,10000.00,62.068,5.640,,,,20101230,221457,1.00 20196CD269D1E75D,S,716220BK3,PETERSBURG IND POLLUTN CTL REV IND PWR & LT-CONV 08/01/01,19961108,6.375,20291101,,,20101230,161027,20110104,50000.00,93.000,7.051,,,,20101230,221457,1.00 D04941CD904D4EDA,S,679087EM4,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,2.500,20130701,,,20101230,160900,20110104,100000.00,103.131,1.220,,,,20101230,221457,1.00 CAE81C391D567260,S,20772GHA9,CONNECTICUT ST SER C,20040504,5.000,20230401,,,20101230,160627,20101231,50000.00,104.296,3.583,,,,20101230,221457,1.00 33EAAF228B272D9E,S,483836NS7,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20170101,,,20101230,161107,20110104,100000.00,105.081,2.650,,,,20101230,221457,1.00 3AA8DF84F0A019CD,S,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101230,123546,20101231,10000.00,98.500,5.101,,,,20101230,221457,1.00 B978709C96B5DDFC,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101230,161114,20110104,25000.00,84.278,5.479,,,,20101230,221457,1.00 C22BDD8F8897C5E8,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101230,161040,20110104,50000.00,95.551,,,,,20101230,221457,1.00 E4354F47765126B8,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101230,160854,20110104,10000.00,92.797,,S,,,20101230,221457,1.00 FF70F13899B71D0B,S,8371473K1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,7.308,20140101,,,20101230,160259,20110104,10000.00,115.065,2.087,,,,20101230,221457,1.00 CA137E91E17059E1,D,46246KMR0,IOWA FIN AUTH REV REF-MERCY HEALTH SYS-SER V,19971001,5.250,20270815,,,20101230,160448,20110104,20000.00,101.344,,S,,,20101230,221457,1.00 0F26F513A4DB0F3A,P,005596CR0,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20271201,,,20101230,161119,20110104,10000.00,99.603,5.160,,,,20101230,221457,1.00 D55C94F8FC61B263,S,768901SV3,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20181201,,,20101230,160000,20110104,35000.00,99.652,4.552,,,,20101230,221457,1.00 9F3A57556EC9458E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101230,160012,20110104,100000.00,94.148,4.886,,,,20101230,221457,1.00 595F555466D6F6CC,D,768901SV3,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20181201,,,20101230,153942,20110104,35000.00,99.503,,,,,20101230,221457,1.00 6EE2315031E3FF4B,D,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20101230,160644,20110104,40000.00,103.942,,,,,20101230,221457,1.00 179884638B48ED5D,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101230,160012,20110104,100000.00,91.398,,,,,20101230,221457,1.00 F32C536B9AE02A34,D,162419BS3,CHATTANOOGA TENN INDL DEV BRD REF,20070417,5.000,20301001,,,20101230,160900,20101231,85000.00,97.780,,,,,20101230,221457,1.00 AEE25A047631096E,S,803387CD9,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20111101,,,20101230,161100,20110104,25000.00,97.876,2.619,,,,20101230,221457,1.00 53D7849C89B66EE2,S,803387CD9,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20111101,,,20101230,161100,20110104,25000.00,97.876,2.619,,,,20101230,221457,1.00 C7F35A28E7952EE1,P,012428W95,ALBANY N Y ,20030731,4.000,20150801,,,20101230,161123,20110104,25000.00,102.081,3.256,,,,20101230,221457,1.00 860F32984CA8E4E6,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101230,161126,20101231,5000.00,99.225,5.056,,,,20101230,221457,1.00 71FE58EFA2B1F045,P,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20101230,161047,20110104,75000.00,104.000,3.443,,,,20101230,221457,1.00 4E56DDD59D32ABC0,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101230,133204,20101231,5000.00,92.170,,S,,,20101230,221457,1.00 B0FAC514C46345C4,P,478167GN3,JOHNSON & UNION CNTYS ILL LEASE CTFS-SER B,20080801,5.800,20221201,,,20101230,160811,20110105,160000.00,107.000,4.439,,,,20101230,221457,1.00 F5751C29EAF23E90,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101230,161118,20110104,100000.00,77.450,6.683,,,,20101230,221457,1.00 B39D2156AD79FBE4,P,597855FX8,MIDLOTHIAN TEX WTRWKS & SWR REF,20061001,3.875,20170901,,,20101230,161122,20110104,170000.00,101.928,3.496,,,,20101230,221457,1.00 BF51EE752289B6F4,S,874670FQ0,TALLASSEE ALA WTR GAS & SWR WTS,20050401,4.500,20350501,,,20101230,161133,20110104,5000.00,88.500,5.350,,,,20101230,221457,1.00 CA61CCEEB4EAAEA9,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20101230,161134,20110104,5000.00,93.630,5.902,,,,20101230,221457,1.00 5023DCB5D08BCC8B,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101230,161119,20110104,100000.00,83.871,5.733,,,,20101230,221457,1.00 F8D2F79FB1AE522F,S,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101230,161127,20110104,20000.00,105.293,4.284,,,,20101230,221457,1.00 DB4D8DC0A420C19F,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101230,161132,20110104,50000.00,102.289,,,,,20101230,221457,1.00 16C3CB7194AECC78,D,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20101230,161133,20110104,100000.00,100.199,,,,,20101230,221457,1.00 B2CCF7526E66F87F,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101230,161028,20110104,10000.00,109.686,,,,,20101230,221457,1.00 6151622634351F2C,P,864809AL2,SUFFOLK TOB ASSET TURBO-SER B,20080821,6.000,20480601,,,20101230,161100,20110104,45000.00,74.214,8.231,,,,20101230,221457,1.00 1AC2E723198C6001,P,106147AX9,BRAZORIA-FORT BEND CNTY TEX ,20060901,4.625,20290901,,,20101230,161100,20110104,25000.00,79.390,6.555,,,,20101230,221457,1.00 65824526A5D8BA16,S,011832K76,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.150,20131201,,,20101230,161140,20110104,2000.00,97.646,5.029,,,,20101230,221457,1.00 DD010613E1C3E2DC,P,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20101230,161128,20101231,25000.00,87.933,5.587,,,,20101230,221457,1.00 51F56B1E0ABE59A9,P,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20101230,161126,20110104,95000.00,93.250,6.350,,,,20101230,221457,1.00 781FFC84E39A5B13,P,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20101230,161148,20110104,5000.00,89.050,5.803,,,,20101230,221457,1.00 A01EECAC50293208,S,71884AJF7,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,4.700,20130701,,,20101230,160257,20110104,10000.00,106.426,2.042,,,,20101230,221457,1.00 6A25016E5EFD2971,S,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20101230,161143,20110104,50000.00,101.661,4.246,,,,20101230,221457,1.00 7A44801C50852CBD,S,83755VGZ1,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.625,20320401,,,20101230,161125,20110104,10000.00,108.475,1.752,,,,20101230,221457,1.00 882500BB9C3F9789,P,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20101230,161145,20110104,40000.00,86.494,6.042,,,,20101230,221457,1.00 D3211795D3268799,D,83755VGZ1,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.625,20320401,,,20101230,161125,20110104,10000.00,108.475,,,,,20101230,221457,1.00 92E69B99C00692B6,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101230,161144,20101231,10000.00,85.892,4.909,,,,20101230,221457,1.00 D0915C5CE3CEDB57,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101230,161144,20110104,25000.00,83.871,5.733,,,,20101230,221457,1.00 6638BD0454214949,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101230,161149,20110104,10000.00,96.875,5.253,,,,20101230,221457,1.00 5CFFD6033FD40549,S,59333PGD4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20141001,,,20101230,161151,20110104,20000.00,107.033,2.575,,,,20101230,221457,1.00 441BB4B03E7AB1BA,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101230,161149,20110104,25000.00,98.900,5.118,,,,20101230,221457,1.00 49B243E630D35A67,S,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20101230,161146,20110104,25000.00,100.000,5.647,,,,20101230,221457,1.00 4C623AB36D9D2DAF,D,841212EB5,SOUTHAMPTON VLG N Y FIREHOUSE,20100401,3.125,20210401,,,20101230,161026,20110104,25000.00,93.321,,S,,,20101230,221457,1.00 1F982D47FF51BE15,D,03255MLB1,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20161001,,,20101230,161122,20110104,10000.00,102.576,,S,,,20101230,221457,1.00 5E98754B6ED1DC25,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101230,161143,20110104,50000.00,109.340,1.780,,,,20101230,221457,1.00 5364F6D29B89BBAC,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101230,161144,20110104,50000.00,109.340,1.780,,,,20101230,221457,1.00 375B2C2BD8D5D0FC,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101230,161146,20110104,50000.00,109.340,1.780,,,,20101230,221457,1.00 3913D24804A34830,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101230,161147,20110104,50000.00,109.340,1.780,,,,20101230,221457,1.00 189410CEA36CD558,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101230,161148,20110104,50000.00,109.340,1.780,,,,20101230,221457,1.00 3B92026BBEC822A6,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101230,161149,20110104,50000.00,109.340,1.780,,,,20101230,221457,1.00 2B800385F4FAFE92,P,223666DK1,COWETA OKLA PUB WKS AUTH UTIL REF-SER A,20090801,5.000,20390801,,,20101230,161019,20110104,140000.00,96.775,5.218,,,,20101230,221457,1.00 8F741529D7FE9FF2,D,59333PGD4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20141001,,,20101230,161155,20110104,20000.00,105.874,,,,,20101230,221457,1.00 650024AB705EABE7,P,46246KA51,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20260801,,,20101230,160700,20101231,15000.00,107.965,4.259,,,,20101230,221457,1.00 B8DE6BD494B4AE52,P,468714BY5,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,3.625,20140301,,,20101230,161156,20110104,20000.00,102.537,2.779,,,,20101230,221457,1.00 D16ED16DCCA9CE6B,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101230,161159,20110104,130000.00,106.398,4.100,,,,20101230,221457,1.00 91355F396FCE33A7,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101230,161201,20110104,115000.00,96.049,5.783,,,,20101230,221457,1.00 E301F852EA2ADAE1,S,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101230,161206,20110104,10000.00,100.890,4.605,,,,20101230,221457,1.00 E761F267AC9DC769,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101230,161201,20110104,115000.00,95.923,,,,,20101230,221457,1.00 4FEAD5216E27CF1B,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101230,161204,20110104,75000.00,83.871,5.733,,,,20101230,221457,1.00 89AC5227B1862E55,S,969254PF2,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20220615,,,20101230,161158,20110104,10000.00,100.841,3.851,,,,20101230,221457,1.00 3A5020F18427864B,S,178776AH3,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.500,20130501,,,20101230,161200,20101231,45000.00,99.986,4.504,,,,20101230,221457,1.00 4F2E3775690C39C5,S,13063ATT1,CALIFORNIA ST VETERANS-SER CE,20071206,5.100,20421201,,,20101230,161211,20110104,25000.00,91.418,5.685,,,,20101230,221457,1.00 82C636AD3BC1212B,S,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20101230,110440,20110104,5000.00,95.881,5.600,,,,20101230,221457,1.00 1E9EA1E1E09BA42A,S,64966HH29,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20140601,,,20101230,161204,20110104,5000.00,105.434,1.100,,,,20101230,221457,1.00 A5C282FED030DD1B,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20101230,160900,20110104,25000.00,101.659,,S,,,20101230,221457,1.00 324A5D7AEF8F1225,P,10146BCN7,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,5.000,20220901,,,20101230,161103,20110104,20000.00,99.625,5.042,,,,20101230,221457,1.00 C9EBB4B134962A8C,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101230,161205,20110104,10000.00,101.000,7.445,,,,20101230,221457,1.00 98E136DD07304617,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,161210,20110104,10000.00,104.250,6.475,,,,20101230,221457,1.00 A40871F494E7CD70,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101230,161213,20110104,10000.00,101.821,4.521,,,,20101230,221457,1.00 721D2E81576C9C38,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101230,160917,20110104,40000.00,99.100,,P,,,20101230,221457,1.00 9C1BDBE3E4AB04DF,S,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20101230,161203,20110104,100000.00,107.892,3.490,,,,20101230,221457,1.00 90ADD3AE4A4B2E9D,S,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20101230,161214,20110104,25000.00,101.175,4.817,,,,20101230,221457,1.00 B30E7B57AD80F8DF,D,223666DK1,COWETA OKLA PUB WKS AUTH UTIL REF-SER A,20090801,5.000,20390801,,,20101230,160923,20110104,140000.00,96.875,,P,,,20101230,221457,1.00 ABEC088A046D62AD,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101230,160930,20110104,100000.00,77.575,,S,,,20101230,221457,1.00 5CF50AC7637936CF,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20101230,161219,20110104,10000.00,95.500,5.478,,,,20101230,221457,1.00 BA3D0D5EFCDE796A,P,2512376Q1,DETROIT MICH SEW DISP REV SR LIEN-SER B-RMKT 06/17/09,20030522,7.500,20330701,,,20101230,161122,20110104,200000.00,113.271,5.521,,,,20101230,221457,1.00 4DED3054171426F2,D,46246KMR0,IOWA FIN AUTH REV REF-MERCY HEALTH SYS-SER V,19971001,5.250,20270815,,,20101230,160937,20110104,20000.00,100.594,,P,,,20101230,221457,1.00 719613CBC1960C8C,D,2512376Q1,DETROIT MICH SEW DISP REV SR LIEN-SER B-RMKT 06/17/09,20030522,7.500,20330701,,,20101230,160928,20110104,200000.00,113.371,,P,,,20101230,221457,1.00 6CF6C3E8F2A7D1D6,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101230,161151,20110104,50000.00,109.340,1.780,,,,20101230,221457,1.00 D037460D5E775614,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101230,161205,20110104,150000.00,109.340,1.780,,,,20101230,221457,1.00 8B74EB9FB80D6C03,S,986489HB1,YORK CNTY S C SCH DIST NO 1 SER A,20090904,5.000,20200301,,,20101230,161158,20110104,325000.00,112.068,3.300,,,,20101230,221457,1.00 0168306EA116B331,P,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20101230,161035,20110104,200000.00,109.240,3.821,,,,20101230,221457,1.00 1BA9FC6A52ABB502,D,986489HB1,YORK CNTY S C SCH DIST NO 1 SER A,20090904,5.000,20200301,,,20101230,161000,20110104,325000.00,112.068,,,,,20101230,221457,1.00 18F674914B68A72D,P,92706NBB8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,4.750,20221101,,,20101230,155207,20110104,25000.00,86.659,6.372,,,,20101230,221457,1.00 8BFCA4E425FAB01D,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101230,161225,20110107,290000.00,94.250,5.073,,,,20101230,221457,1.00 92F7C2A38F3C1E87,D,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101230,161126,20110104,20000.00,102.667,,,,,20101230,221457,1.00 35A42141D6B4F6DA,D,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101230,161124,20110104,20000.00,102.917,,,,,20101230,221457,1.00 FE7A13D3655B17AC,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101230,160637,20110104,25000.00,97.723,,,,,20101230,221457,1.00 C5AABEF9AA8D1248,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101230,161233,20110104,5000.00,100.550,5.169,,,,20101230,221457,1.00 7CD3B59FF1483C80,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101230,161227,20110104,50000.00,83.871,5.733,,,,20101230,221457,1.00 12B1B361075B3ECB,S,388046GS7,GRANT CNTY WASH SCH DIST ,20070426,5.000,20221201,,,20101230,161105,20110104,400000.00,107.058,3.750,,,,20101230,221457,1.00 D0B6BC8DB7FAFC98,D,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101230,161000,20110104,80000.00,101.330,,,,,20101230,221457,1.00 FBAD56A345A06875,P,15722TDY4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20370801,,,20101230,161200,20110104,1MM+,15.902,7.040,,,,20101230,221457,1.00 CC6CA46353575360,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101230,161238,20110104,5000.00,101.781,5.971,,,,20101230,221457,1.00 63BE03FA291F9E71,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20101230,161219,20110104,15000.00,101.955,4.454,,,,20101230,221457,1.00 4B56509D7A4F330A,S,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20101230,161220,20110104,25000.00,108.015,1.800,,,,20101230,221457,1.00 B3CF72168A2B1E6B,D,468714BY5,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,3.625,20140301,,,20101230,161209,20110104,20000.00,102.787,,,,,20101230,221457,1.00 62F68BBBE110B16E,S,797843BE8,SAN JACINTO CALIF REDEV AGY REDEV PROJ AREA ,20050527,4.600,20340801,,,20101230,161236,20110104,5000.00,78.984,6.327,,,,20101230,221457,1.00 CAAB72C907AAE618,D,83755VGZ1,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.625,20320401,,,20101230,161128,20110104,10000.00,108.225,,,,,20101230,221457,1.00 58C22D800A2C5EFF,S,846880DM1,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20240301,,,20101230,161139,20110104,75000.00,101.823,4.629,,,,20101230,221457,1.00 A3FADA6E2E5D8B14,P,306468AU3,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.625,20230801,,,20101230,161241,20110104,50000.00,95.271,5.140,,,,20101230,221457,1.00 E1E572AD20EA91FF,P,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20101230,160400,20101231,15000.00,104.125,4.129,,,,20101230,221457,1.00 8D6A0EBC189172D3,S,381342LS1,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20220801,,,20101230,161236,20110114,75000.00,108.457,4.550,,,,20101230,221457,1.00 EFAB53B68F0E8FA0,P,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20101230,161210,20110105,500000.00,99.500,2.035,,,,20101230,221457,1.00 535E63B771BB9EF1,P,914739CW5,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.500,20170601,,,20101230,161103,20110104,100000.00,101.024,2.947,,,,20101230,221457,1.00 3DD5AE1F10F1B0D9,P,346843EL5,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.500,20200215,,,20101230,161240,20110104,100000.00,99.199,3.604,,,,20101230,221457,1.00 65D80055B94D44A8,D,901072AV0,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,5.000,20230701,,,20101230,160624,20110104,100000.00,109.145,,,,,20101230,221457,1.00 B2F66540CDF2CB38,D,60534QPY1,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.000,20180301,,,20101230,160734,20110104,25000.00,101.063,,,,,20101230,221457,1.00 D7962D48100EC3D7,D,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101230,152810,20110104,100000.00,101.429,,S,,,20101230,221457,1.00 8377E6C2A6F987F4,P,439587AN6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER B-BUILD AMER,20100914,6.140,20391101,,,20101230,161255,20110104,15000.00,87.930,7.131,,,,20101230,221457,1.00 1E958602A2D9C201,P,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101230,161242,20101231,40000.00,96.941,1.783,,,,20101230,221457,1.00 1BD1126781DF7359,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20101230,161247,20110104,20000.00,103.455,4.044,,,,20101230,221457,1.00 32E1C1E6EE9B556C,S,341426QC1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20240601,,,20101230,160622,20110104,50000.00,103.153,4.000,,,,20101230,221457,1.00 B78B4498A536C0F0,P,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20101230,161300,20110104,15000.00,87.894,7.589,,,,20101230,221457,1.00 2EC4ADFAAE2A0543,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20101230,161300,20110104,15000.00,95.500,5.478,,,,20101230,221457,1.00 32C640C0895707C5,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101230,161249,20110104,20000.00,109.933,3.249,,,,20101230,221457,1.00 D86F940AF7B2B79B,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101230,161301,20110104,95000.00,85.080,6.182,,,,20101230,221457,1.00 03152CB6FE9B0F58,D,28420PAF4,ELBA TWP MICH SPL ASSMT,20070701,4.125,20130501,,,20101230,160611,20110104,50000.00,104.414,,,,,20101230,221457,1.00 4D478FE308AF6023,D,989258JF6,ZEELAND MICH PUB SCHS REF,20070206,4.250,20140501,,,20101230,160604,20110104,50000.00,105.307,,,,,20101230,221457,1.00 D5CEA563A09CD8D9,S,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101230,161302,20110104,25000.00,105.293,4.284,,,,20101230,221457,1.00 3F3B69148E990CAF,S,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20101230,161149,20110104,200000.00,109.340,3.809,,,,20101230,221457,1.00 A782B73BA4A9DD10,S,703373CV0,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A,20010816,0.000,20190801,,,20101230,161222,20110104,15000.00,62.068,5.640,,,,20101230,221457,1.00 6BF07A63D8113DFF,D,28420PAF4,ELBA TWP MICH SPL ASSMT,20070701,4.125,20130501,,,20101230,160533,20110104,50000.00,104.474,,P,,,20101230,221457,1.00 4C0474AE59CE16D5,S,816680EH1,SEMINOLE CNTY FLA REF,19960801,5.125,20110401,,,20101230,160700,20110104,50000.00,100.350,0.272,,,,20101230,221457,1.00 AB90864FC5502380,D,989258JF6,ZEELAND MICH PUB SCHS REF,20070206,4.250,20140501,,,20101230,160528,20110104,50000.00,105.367,,P,,,20101230,221457,1.00 67A22DA9A6427F95,D,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20101230,161201,20110104,100000.00,105.457,,,,,20101230,221457,1.00 2C4C95C369E2F471,D,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20101230,161200,20110104,100000.00,105.517,,,,,20101230,221457,1.00 B4E0B08213279522,D,13063ATT1,CALIFORNIA ST VETERANS-SER CE,20071206,5.100,20421201,,,20101230,161204,20110104,25000.00,91.218,,,,,20101230,221457,1.00 FBF13FC631E96B0E,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101230,161000,20110104,50000.00,79.961,,,,,20101230,221457,1.00 008B87D80F26F522,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101230,161315,20110104,5000.00,91.726,5.850,,,,20101230,221457,1.00 57DEBC2545B2A77A,S,713176PE9,PEORIA ILL TAXABLE-RIVERFRONT VLG-SER C,19980901,6.050,20180101,,,20101230,161243,20110104,5000.00,99.960,6.057,,,,20101230,221457,1.00 AA6C6CBD0AE1BF2E,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101230,161255,20110104,20000.00,109.782,,,,,20101230,221457,1.00 4C517ABF8531B06B,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101230,161314,20101231,40000.00,91.845,5.773,,,,20101230,221457,1.00 AF12A7AB59DB778A,S,660040CT1,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20190801,,,20101230,161233,20110104,100000.00,110.750,3.653,,,,20101230,221457,1.00 5180A0E5844DB649,P,901072AV0,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,5.000,20230701,,,20101230,161258,20110104,100000.00,109.020,1.309,,,,20101230,221457,1.00 4C2D0F62240244CD,D,713176PE9,PEORIA ILL TAXABLE-RIVERFRONT VLG-SER C,19980901,6.050,20180101,,,20101230,161243,20110104,5000.00,99.800,,,,,20101230,221457,1.00 E1DB0CA2C5D0FEA2,P,127109MZ6,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20390801,,,20101230,161200,20110104,1MM+,13.809,7.050,,,,20101230,221457,1.00 6DE0EEC1255FFD19,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101230,161314,20101231,40000.00,90.095,,,,,20101230,221457,1.00 F0E2537CC96E7EC3,D,512138DG0,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20450801,,,20101230,160319,20110104,1MM+,9.807,,,,,20101230,221457,1.00 9A28643D0A3BAFBD,D,197036JK3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20420801,,,20101230,160433,20110104,1MM+,12.106,,,,,20101230,221457,1.00 585E1075D67934C2,S,655867KH1,NORFOLK VA CAP IMPT-SER E RECOVERY,20100225,4.000,20300301,,,20101230,161312,20110104,10000.00,91.816,4.650,,,,20101230,221457,1.00 9F68A67DC8D5AE0F,S,295852FN2,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,4.375,20250715,,,20101230,161200,20110104,30000.00,89.768,5.400,,,,20101230,221457,1.00 1CA1F50950FD09D5,D,655867KH1,NORFOLK VA CAP IMPT-SER E RECOVERY,20100225,4.000,20300301,,,20101230,161312,20110104,10000.00,89.792,,,,,20101230,221457,1.00 035B2CE38E81DED5,P,263493WD6,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,5.000,20211001,,,20101230,161009,20101231,500000.00,102.484,4.614,,,,20101230,221457,1.00 C5F1E01FE2415FD1,P,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20101230,161206,20110104,65000.00,96.600,6.080,,,,20101230,221457,1.00 FE169B3DAD199068,D,15722TDY4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20370801,,,20101230,160600,20110104,1MM+,15.983,,,,,20101230,221457,1.00 7D304072A316CDA3,D,127109MZ6,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20390801,,,20101230,160800,20110104,1MM+,13.809,,,,,20101230,221457,1.00 CD3ACA7C63D0E1F3,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101230,161300,20110104,5000.00,86.203,5.814,,,,20101230,221457,1.00 45C67398ACC7373E,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101230,161300,20110104,80000.00,102.246,1.071,,,,20101230,221457,1.00 7BE8EB83542672D2,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101230,161311,20110104,880000.00,102.527,,,,,20101230,221457,1.00 77EF616FDCAAE463,S,185486JH1,CLEBURNE TEX INDPT SCH DIST ,20050801,5.000,20220215,,,20101230,161106,20110104,50000.00,108.434,2.814,,,,20101230,221457,1.00 58DB96E57F01C109,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101230,161329,20110104,50000.00,102.750,4.774,,,,20101230,221457,1.00 3813916F045C92DC,D,317075EM7,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.500,20310601,,,20101230,161152,20110104,10000.00,79.700,,S,,,20101230,221457,1.00 8CDF0612ED95E77C,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101230,161323,20110104,50000.00,76.972,6.726,,,,20101230,221457,1.00 38E305A780DA3E65,S,735000HW4,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20201101,,,20101230,161325,20110104,5000.00,98.952,5.136,,,,20101230,221457,1.00 7F30441FAB81D74F,S,92812UJY5,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.800,20320101,,,20101230,161327,20110104,200000.00,91.250,5.508,,,,20101230,221457,1.00 583A39F724DF24C9,D,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101230,160824,20110104,100000.00,78.580,,S,,,20101230,221457,1.00 DDEAF2EAF7815B17,S,197036JK3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20420801,,,20101230,161200,20110104,1MM+,12.143,6.790,,,,20101230,221457,1.00 DCC438734A113F0D,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101230,161336,20110104,5000.00,102.000,4.902,,,,20101230,221457,1.00 7002ACD537A6F252,P,62426NAA3,MOUNTAIN SHADOWS MET DIST COLO LTD TAX,20070319,5.500,20271201,,,20101230,161232,20110104,90000.00,79.892,7.637,,,,20101230,221457,1.00 F645F454C1422278,S,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20101230,161325,20110104,5000.00,108.816,2.063,,,,20101230,221457,1.00 30F91FB3D6058DC5,P,088013CP0,BEVERLY HILLS CALIF PUB FING ,20070131,4.375,20370601,,,20101230,161334,20110104,35000.00,78.183,6.038,,,,20101230,221457,1.00 34E83C2A55F9CE49,S,040677AU0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20250701,,,20101230,161334,20110104,25000.00,99.500,5.049,,,,20101230,221457,1.00 7FB3AB3BD23791B5,D,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20101230,160934,20110104,65000.00,96.750,,P,,,20101230,221457,1.00 5110EEBE45CB5F49,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101230,161430,20110104,25000.00,97.573,,,,,20101230,221457,1.00 4D8DACA94D065F2B,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101230,161343,20110105,10000.00,100.000,5.149,,,,20101230,221457,1.00 A2392535C016F106,P,1808476C4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20170601,,,20101230,161334,20110104,150000.00,110.351,3.200,,,,20101230,221457,1.00 2CF9596AE511080C,S,378906DP3,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.100,20351201,Y,,20101230,161246,20110105,30000.00,100.768,5.000,,,,20101230,221457,1.00 B257FB9BB2A5E51B,D,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20101230,161330,20110104,5000.00,107.739,,,,,20101230,221457,1.00 2D3755993FEC9759,P,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20101230,160600,20101231,20000.00,105.350,4.308,,,,20101230,221457,1.00 631D345D14FA1445,P,686087CD7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.600,20260701,,,20101230,161350,20110104,35000.00,92.850,5.281,,,,20101230,221457,1.00 FCBF5EFAFEB55876,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101230,161350,20110104,50000.00,101.950,4.618,,,,20101230,221457,1.00 9355B4FF4A8368B2,P,672411H99,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.500,20200401,,,20101230,160100,20110104,90000.00,99.841,5.521,,,,20101230,221457,1.00 D498F6B9AD9583CB,D,62426NAA3,MOUNTAIN SHADOWS MET DIST COLO LTD TAX,20070319,5.500,20271201,,,20101230,161232,20110104,90000.00,79.892,,,,,20101230,221457,1.00 BD48C9F7E2BAF9F8,S,512138DG0,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20450801,,,20101230,161300,20110104,1MM+,9.906,6.800,,,,20101230,221457,1.00 6306783CF2FF85D2,D,672411H99,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.500,20200401,,,20101230,160100,20110104,90000.00,99.991,,,,,20101230,221457,1.00 CC3147A87A08E3C8,D,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101230,161253,20110104,50000.00,101.172,,,,,20101230,221457,1.00 4A3968B4F4F45D84,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101230,161259,20110104,335000.00,97.325,5.447,,,,20101230,221457,1.00 396C95778796EFC8,D,901072AV0,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,5.000,20230701,,,20101230,161258,20110104,100000.00,109.020,,,,,20101230,221457,1.00 DAE4E5081C165578,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101230,161238,20110104,100000.00,78.250,,S,,,20101230,221457,1.00 3C852B8EC9957CDC,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101230,160941,20110104,335000.00,97.425,,P,,,20101230,221457,1.00 5F347C1281DE0544,D,1808476C4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20170601,,,20101230,161334,20110104,150000.00,110.351,,,,,20101230,221457,1.00 B40EE2A6A45135B4,S,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20101230,161249,20110104,15000.00,101.755,4.250,,,,20101230,221457,1.00 8C16064E45182F4C,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20101230,161400,20101231,25000.00,93.293,4.539,,,,20101230,221457,1.00 6808544E3FEEDEC7,S,52349MGS5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20201101,,,20101230,161206,20110104,15000.00,103.928,4.500,,,,20101230,221457,1.00 E577866FF09A20BD,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101230,161249,20110104,250000.00,102.527,3.251,,,,20101230,221457,1.00 8C34554AEF2770B9,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101230,161305,20110104,200000.00,102.527,3.251,,,,20101230,221457,1.00 552B6423EFC45B36,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101230,161404,20110104,15000.00,93.540,5.453,,,,20101230,221457,1.00 1998D0C4B01C3BFE,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101230,161323,20110104,430000.00,102.527,3.251,,,,20101230,221457,1.00 9DCD32B827E04D95,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20101230,161400,20101231,25000.00,91.543,,,,,20101230,221457,1.00 C4527FC02E751E85,D,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101230,161301,20110104,25000.00,102.668,,,,,20101230,221457,1.00 2958BA241EDF46AE,D,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101230,161259,20110104,25000.00,102.918,,,,,20101230,221457,1.00 0A419E5C1AFE9405,P,167723EK7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20210601,,,20101230,161408,20110104,100000.00,100.290,4.954,,,,20101230,221457,1.00 3967E84B7179907C,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101230,161405,20110104,100000.00,88.339,5.318,,,,20101230,221457,1.00 0929569E49186F7F,S,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101230,161400,20110104,20000.00,105.293,4.284,,,,20101230,221457,1.00 8CE0AEB35AB657CD,P,870000FB7,SWARTHMORE BORO AUTH PA ,20020715,4.750,20130915,,,20101230,161402,20101231,15000.00,105.472,1.488,,,,20101230,221457,1.00 38A6186351C676F0,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,,,20101230,161325,20110104,50000.00,104.500,5.812,,,,20101230,221457,1.00 E747E57302AA8EDC,D,817207LV3,SENECA VY PA SCH DIST ,20050815,5.000,20210101,,,20101230,161028,20110104,25000.00,100.000,,,,,20101230,221457,1.00 4148590579BDF574,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101230,161310,20101230,100000.00,80.250,6.432,,,,20101230,221457,1.00 18F0BB2334F8B390,P,425506U75,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20151201,,,20101230,161100,20110104,200000.00,114.919,1.809,,,,20101230,221457,1.00 3D6BD48FA4C62078,S,836753HT3,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20240501,,,20101230,161400,20110104,25000.00,100.000,4.749,,,,20101230,221457,1.00 CC4CE1A10A272BC8,D,62426NAA3,MOUNTAIN SHADOWS MET DIST COLO LTD TAX,20070319,5.500,20271201,,,20101230,161231,20110104,90000.00,80.017,,,,,20101230,221457,1.00 CA3A4E4B44C6F2C7,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101230,161419,20110104,10000.00,90.910,5.662,,,,20101230,221457,1.00 A8EB46D693B23348,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101230,161423,20110104,10000.00,101.821,4.521,,,,20101230,221457,1.00 86E9E93EA7675214,P,1301752F8,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20331001,,,20101230,161417,20110104,35000.00,90.547,5.749,,,,20101230,221457,1.00 CBD76191A387D54F,D,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20101230,142933,20110104,10000.00,107.266,,,,,20101230,221457,1.00 E8D99F26B07E34C1,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101230,155535,20110104,25000.00,103.740,7.250,,,,20101230,221457,1.00 585168C572DFB4AA,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101230,155702,20110104,50000.00,103.740,7.250,,,,20101230,221457,1.00 9F724578A96DF6DD,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101230,161400,20110104,25000.00,103.000,4.025,,,,20101230,221457,1.00 2058E99F1BAB8DF6,D,57604PWK6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20150801,,,20101230,143100,20110104,15000.00,110.792,,,,,20101230,221457,1.00 A015921762984199,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101230,142855,20110104,75000.00,101.000,,,,,20101230,221457,1.00 F69D371C2F9E23AD,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101230,161157,20110104,45000.00,92.400,,,,,20101230,221457,1.00 DF7461CAE0482D3A,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101230,161139,20110104,100000.00,77.450,,P,,,20101230,221457,1.00 AEECB63E06E4FB70,P,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20101230,161400,20110104,10000.00,91.059,5.397,,,,20101230,221457,1.00 1B30D8A2E281C5DC,S,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20101230,161433,20110104,110000.00,97.803,6.100,,,,20101230,221457,1.00 68B00B223D36F786,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101230,161430,20110104,15000.00,90.823,5.377,,,,20101230,221457,1.00 D5A367171EB0DB6D,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101230,161315,20110104,10000.00,81.268,,S,,,20101230,221457,1.00 F65C41C25B8F75A6,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101230,161326,20110104,10000.00,86.934,,S,,,20101230,221457,1.00 67985D66E5CFFF40,D,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101230,161336,20110104,10000.00,85.100,,S,,,20101230,221457,1.00 E06CCF6DB6A0C102,D,245631BE5,DELANO CALIF UN ELEM SCH DIST SER A,20010208,5.000,20290801,,,20101230,161349,20110104,10000.00,85.487,,S,,,20101230,221457,1.00 FB2960F444C94C28,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101230,161200,20110104,10000.00,101.000,,,,,20101230,221457,1.00 9EFD6C77A9F1A004,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101230,161428,20110104,20000.00,89.000,5.902,,,,20101230,221457,1.00 A214C3F9C6C25714,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101230,151424,20110104,10000.00,72.590,8.084,,,,20101230,221457,1.00 09F7A41B7BECC9B3,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101230,161446,20110104,15000.00,102.008,4.501,,,,20101230,221457,1.00 2DA3ECDF84005DAA,P,204712GN7,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20130801,,,20101230,161441,20110104,50000.00,102.396,4.010,,,,20101230,221457,1.00 FADBCF7A2B61AAF7,P,801577BH9,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,6.000,20121115,,,20101230,160300,20110104,5000.00,108.088,1.578,,,,20101230,221457,1.00 BFF223370034E93C,P,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20101230,161258,20110104,215000.00,107.147,3.948,,,,20101230,221457,1.00 60C51C814117ADD9,P,753608EN4,RAPIDES PARISH LA CONS SCH REF,20050501,4.200,20190301,,,20101230,161432,20110104,30000.00,99.660,4.249,,,,20101230,221457,1.00 339583A4EE107854,D,801577BH9,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,6.000,20121115,,,20101230,160300,20110104,5000.00,108.250,,,,,20101230,221457,1.00 F378D4BD1EF4C1A6,D,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20101230,161258,20110104,215000.00,107.647,,,,,20101230,221457,1.00 88A9FBD845554CBE,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101230,161221,20110104,45000.00,91.900,,,,,20101230,221457,1.00 76848010D645D351,P,017357UR3,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20141201,,,20101230,161400,20110104,520000.00,108.760,2.626,,,,20101230,221457,1.00 1A95591537AE06AC,D,13063ATT1,CALIFORNIA ST VETERANS-SER CE,20071206,5.100,20421201,,,20101230,161334,20110104,25000.00,90.969,,,,,20101230,221457,1.00 6A5E9BC85DC800BD,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101230,160859,20110104,70000.00,103.260,,,,,20101230,221457,1.00 ADB2D11E963471BA,D,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101230,161400,20110104,20000.00,102.667,,,,,20101230,221457,1.00 5F99340D6BA09C76,D,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101230,161357,20110104,20000.00,102.917,,,,,20101230,221457,1.00 BBE9592282B1922C,D,801825EP1,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,4.500,20250901,,,20101230,154234,20110104,10000.00,83.645,,P,,,20101230,221457,1.00 F3FD25A0E23542D1,P,45200FUZ0,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.100,20180215,,,20101230,161500,20110104,100000.00,101.680,4.513,,,,20101230,221457,1.00 EBEEA86380C40B37,P,49130PNH3,KENTUCKY HSG CORP HSG REV SER D-AMT,20040916,4.250,20290701,,,20101230,155045,20110104,10000.00,93.552,4.779,,,,20101230,221457,1.00 F5AB6CDCA7E93835,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101230,161504,20110104,5000.00,101.000,4.209,,,,20101230,221457,1.00 73C2F475971EDA80,P,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101230,161506,20110104,5000.00,84.894,5.950,,,,20101230,221457,1.00 FC377FD1DB63F233,S,37358MBX8,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20130601,,,20101230,152545,20101231,25000.00,103.859,1.371,,,,20101230,221457,1.00 8825251DE3607EDE,P,052414DE6,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.250,20191115,,,20101230,161000,20110104,25000.00,105.000,3.040,,,,20101230,221457,1.00 1992D27C0644AC09,D,947134TK8,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20010201,0.000,20210215,,,20101230,161442,20110104,15000.00,55.076,,,,,20101230,221457,1.00 A92EBDE2216A8D83,S,846851DD2,SPARTANBURG CNTY S C HEALTH UNREFUNDED BALANCE-REF,20020515,5.250,20320415,,,20101230,161513,20110104,5000.00,100.000,5.243,,,,20101230,221457,1.00 E75B69792E872A5F,P,64966WAN7,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20180701,,,20101230,160731,20110104,10000.00,105.250,3.720,,,,20101230,221457,1.00 EDA63EF80021E084,S,724292SB4,PISCATAWAY TWP N J ,20090315,5.000,20190315,,,20101230,161500,20110104,25000.00,110.379,3.530,,,,20101230,221457,1.00 F70D4A1F6D6AB337,S,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101230,161506,20110104,20000.00,105.293,4.284,,,,20101230,221457,1.00 631B8FFC943947D1,D,724292SB4,PISCATAWAY TWP N J ,20090315,5.000,20190315,,,20101230,161400,20110104,25000.00,110.379,,,,,20101230,221457,1.00 89746FBE093A799E,D,947134TW2,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,0.000,20210215,,,20101230,161455,20110104,10000.00,55.176,,,,,20101230,221457,1.00 42BEA5EE9F98C4E5,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101230,161521,20110104,5000.00,93.511,4.914,,,,20101230,221457,1.00 B3088117D02D8B97,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101230,161520,20110118,10000.00,99.025,5.064,,,,20101230,221457,1.00 1ABD9056C418B036,P,1966302Q9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20221115,,,20101230,160308,20110104,50000.00,106.657,1.370,,,,20101230,221457,1.00 95754B45D1C1A168,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101230,161520,20110118,10000.00,97.025,,,,,20101230,221457,1.00 C5D9F93A687533EC,D,1966302Q9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20221115,,,20101230,160329,20110104,50000.00,106.657,,P,,,20101230,221457,1.00 C30915D61C3FAA74,S,79730PAX3,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20320901,,,20101230,161525,20110104,10000.00,86.328,6.150,,,,20101230,221457,1.00 62215FA921151FBF,P,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20101230,161528,20110104,10000.00,87.894,7.589,,,,20101230,221457,1.00 4E50216E4625D59D,P,509640PP7,LAKE ELSINORE CALIF UNI SCH NO 2005-6-IMPT AREA NO A,20070426,5.000,20300901,,,20101230,133054,20101231,225000.00,76.645,7.245,,,,20101230,221457,1.00 4B07B1C26768DA93,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101230,161535,20110104,5000.00,98.750,5.590,,,,20101230,221457,1.00 2159612A56CFBB81,S,198072TG5,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,4.000,20201001,,,20101230,161536,20110104,10000.00,102.605,3.399,,,,20101230,221457,1.00 205EAB3E7D79B8AD,S,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20101230,161436,20110104,50000.00,101.661,4.246,,,,20101230,221457,1.00 194431EC9DFB6B66,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101230,161459,20101231,10000.00,95.091,4.808,,,,20101230,221457,1.00 BE3AE277547383C9,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101230,161540,20110104,20000.00,100.800,4.827,,,,20101230,221457,1.00 27419F7D900ED4FA,D,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101230,161247,20110104,50000.00,101.297,,,,,20101230,221457,1.00 8ECA38399A932949,P,45200FVA4,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.250,20190215,,,20101230,161545,20110104,100000.00,102.000,4.552,,,,20101230,221457,1.00 93D0213C04BF57EF,P,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20101230,161530,20110104,5000.00,90.000,5.312,,,,20101230,221457,1.00 5B364E1574D1D785,S,798832EQ0,SAN MARINO CALIF UNI SCH DIST SER B,19980616,5.250,20200701,,,20101230,161516,20110104,35000.00,107.581,4.270,,,,20101230,221457,1.00 00FE71C112B47B9D,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101230,161456,20110104,100000.00,109.500,4.019,,,,20101230,221457,1.00 4C41CE9791C5CF9E,P,93974CKW9,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20160801,,,20101230,161400,20110104,500000.00,114.805,2.166,,,,20101230,221457,1.00 B287CDE61D6C4041,P,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101230,161342,20110104,335000.00,95.712,5.412,,,,20101230,221457,1.00 0B93CDC93572893E,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101230,161545,20110104,10000.00,89.220,5.927,,,,20101230,221457,1.00 2CB79F3D8C8487FB,D,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101230,161000,20110104,5000.00,105.530,,,,,20101230,221457,1.00 9D3093E273E20157,S,516840SN6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20230801,,,20101230,161549,20110104,100000.00,56.397,3.765,,,,20101230,221457,1.00 331C0D3CB3F9B7B5,P,60636CLX5,MISSOURI ST DEV FIN BRD TRIUMPH FOODS PROJ-SER A,20040401,4.000,20110301,,,20101230,122022,20101231,10000.00,100.000,4.000,,,,20101230,221457,1.00 FC5CB2593DB91959,S,9147437X1,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.500,20190701,,,20101230,161553,20110107,20000.00,100.000,3.500,,,,20101230,221457,1.00 C6E1EBFAB1A1D168,D,516840SN6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20230801,,,20101230,161440,20110104,100000.00,55.185,,,,,20101230,221457,1.00 860C8D3F1C94DC4F,S,455167S72,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20140601,,,20101230,161243,20110104,10000.00,110.356,1.850,,,,20101230,221457,1.00 903552F6AEEC23B2,S,657905DZ5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,5.000,20150801,,,20101230,161556,20110104,100000.00,106.287,3.500,,,,20101230,221457,1.00 329D1589BCA6D04F,P,199491TH4,COLUMBUS OHIO REF-SER A,20050223,5.000,20171215,,,20101230,154040,20101231,200000.00,111.146,2.350,,,,20101230,221457,1.00 23A737324E9BE922,S,442348NH7,HOUSTON TEX ARPT SYS REV ,19781001,6.250,20120701,,,20101230,161545,20110103,5000.00,102.140,4.749,,,,20101230,221457,1.00 41778E35062EDBE2,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101230,161554,20110104,50000.00,100.874,4.351,,,,20101230,221457,1.00 ED3F110D3D8F2CAD,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101230,161551,20110104,10000.00,94.342,5.450,,,,20101230,221457,1.00 A6BB0275062F2E5F,S,41981CGZ7,HAWAII ST HWY REV REF-SER B,20050315,5.250,20180701,,,20101230,161557,20110104,1MM+,116.087,2.850,,,,20101230,221457,1.00 7ED898EB573350B9,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101230,161341,20110104,20000.00,50.550,,,,,20101230,221457,1.00 DEAEDB933080B6E7,D,914739CW5,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.500,20170601,,,20101230,160835,20110104,100000.00,101.149,,S,,,20101230,221457,1.00 F49F49FB2EBBBC83,D,10146BCN7,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,5.000,20220901,,,20101230,160920,20110104,20000.00,100.625,,S,,,20101230,221457,1.00 74E1D4EF2CF6210C,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101230,160947,20110104,335000.00,95.812,,P,,,20101230,221457,1.00 C47912B63001C6F0,D,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101230,161505,20110104,20000.00,102.667,,,,,20101230,221457,1.00 55C20EF17563164F,D,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101230,161501,20110104,20000.00,102.917,,,,,20101230,221457,1.00 FD8AD7253E622219,D,841212EB5,SOUTHAMPTON VLG N Y FIREHOUSE,20100401,3.125,20210401,,,20101230,161453,20110104,25000.00,92.821,,P,,,20101230,221457,1.00 FAE765BB19FB16E2,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101230,161608,20110104,5000.00,102.270,4.859,,,,20101230,221457,1.00 3FF8C91576A7C927,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101230,161610,20110104,5000.00,101.617,4.737,,,,20101230,221457,1.00 EE9F2C98A4B6BF0D,S,76827QAP8,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,5.850,20190901,,,20101230,161233,20110104,50000.00,90.504,7.350,,,,20101230,221457,1.00 479154D4550C336F,S,13077CMF8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20181101,,,20101230,161603,20110104,25000.00,109.468,3.600,,,,20101230,221457,1.00 C580E69D5AE1DDB8,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101230,161603,20110104,20000.00,95.979,5.591,,,,20101230,221457,1.00 C3D965AADE021953,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101230,161432,20110104,150000.00,102.164,4.866,,,,20101230,221457,1.00 FDC5FF84B43686AD,S,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20101230,161612,20110104,15000.00,97.138,5.750,,,,20101230,221457,1.00 255885211598520A,P,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20101230,161613,20110104,15000.00,72.625,6.937,,,,20101230,221457,1.00 BA5C5D5E1F652A8C,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101230,161622,20110103,5000.00,100.034,5.610,,,,20101230,221457,1.00 6281542DD670F580,S,604114NU8,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20160301,,,20101230,141000,20110104,1MM+,116.866,1.810,,,,20101230,221457,1.00 54E8F9F3A6B5750D,D,661334BV3,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,4.000,20130801,,,20101230,161355,20110104,30000.00,104.494,,P,,,20101230,221457,1.00 005F304B08FE2307,P,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20101230,161626,20110104,5000.00,97.000,5.448,,,,20101230,221457,1.00 42320D7A148ED859,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101230,161628,20110104,5000.00,91.341,5.693,,,,20101230,221457,1.00 EF9BD9091270EDE3,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101230,160952,20110104,150000.00,102.264,,P,,,20101230,221457,1.00 84C1FCD628CC3A8B,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101230,161528,20110104,25000.00,86.199,,,,,20101230,221457,1.00 5E47795FA02AC08F,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101230,161525,20110104,25000.00,86.449,,,,,20101230,221457,1.00 68164AD73CF12D3A,P,540240CR7,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.500,20250701,,,20101230,161633,20110104,20000.00,89.000,5.619,,,,20101230,221457,1.00 5AC19FED5EDEF0C5,S,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20101230,161350,20101231,500000.00,101.874,4.639,,,,20101230,221457,1.00 C06A4C87691C200E,D,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20101230,161351,20110104,10000.00,82.949,,S,,,20101230,221457,1.00 F495070B3E18B9D3,S,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20101230,161241,20110104,20000.00,110.167,3.250,,,,20101230,221457,1.00 21397FDE26E0B997,P,254845FS4,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,4.000,20121001,,,20101230,161635,20110104,45000.00,104.415,1.423,,,,20101230,221457,1.00 9799040D008EF076,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101230,151400,20110104,10000.00,73.590,,,,,20101230,221457,1.00 FDC543DF4D02F193,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101230,161301,20110104,95000.00,85.080,,,,,20101230,221457,1.00 2D9ED58BFB1D9B74,P,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20101230,161644,20110104,5000.00,96.300,6.025,,,,20101230,221457,1.00 27D75465567D84DB,S,98839WAS9,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20040825,3.125,20111001,,,20101230,161639,20110104,50000.00,101.318,1.331,,,,20101230,221457,1.00 729F22393A3695FA,S,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101230,135350,20101231,50000.00,97.750,5.201,,,,20101230,221457,1.00 5CCE93E1551E8128,D,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20101230,154600,20110104,25000.00,89.692,,,,,20101230,221457,1.00 D8FF5D657710AD11,D,597855FX8,MIDLOTHIAN TEX WTRWKS & SWR REF,20061001,3.875,20170901,,,20101230,160405,20110104,170000.00,102.702,,S,,,20101230,221457,1.00 F3CA7095D7CC2979,D,267045AP7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20300701,,,20101230,161537,20110104,100000.00,100.000,,,,,20101230,221457,1.00 B0041F5010B1EA39,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20101230,161650,20110104,40000.00,105.250,1.834,,,,20101230,221457,1.00 DE472E800C8D397D,P,616908AS8,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.500,20230801,,,20101230,161641,20110104,15000.00,90.093,5.608,,,,20101230,221457,1.00 3A69037A618FAF68,S,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20101230,161641,20110104,50000.00,102.007,-21.149,,,,20101230,221457,1.00 04EDA3B0502EB7A9,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101230,161500,20110104,50000.00,101.789,4.733,,,,20101230,221457,1.00 2A341A0206E7DEBC,S,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20101230,161643,20101230,50000.00,104.037,4.201,,,,20101230,221457,1.00 D596B909E98EB920,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101230,161500,20110104,50000.00,101.789,,,,,20101230,221457,1.00 99E4AE53A038C4A4,S,955817DG3,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.150,20210101,,,20101230,161643,20110104,10000.00,100.000,6.149,,,,20101230,221457,1.00 3B38546B8220980F,D,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20101230,161339,20110104,50000.00,110.023,,,,,20101230,221457,1.00 6A74B6EEEC62D8AE,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101230,161545,20110104,10000.00,89.220,,,,,20101230,221457,1.00 FEA774F814C52FDE,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101230,161603,20110104,20000.00,95.979,,,,,20101230,221457,1.00 966BA1C392A2BEDF,D,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,,,20101230,161354,20101231,435000.00,88.542,,,,,20101230,221457,1.00 8A3B4A7FB46AF8CC,P,267045AP7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20300701,,,20101230,161500,20110104,100000.00,99.940,5.755,,,,20101230,221457,1.00 C9153C444FD85D0B,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20101230,161608,20110104,15000.00,93.689,5.557,,,,20101230,221457,1.00 6CF927FC46420398,S,941247H76,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20180401,,,20101230,161647,20110104,150000.00,103.429,3.950,,,,20101230,221457,1.00 2D2BE015589F4B30,P,797300MP2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CITY HEIGHTS-SER A,19990401,5.300,20120901,,,20101230,161444,20110104,25000.00,98.500,6.261,,,,20101230,221457,1.00 805AB7B1045554AA,S,953699BM6,WEST LAFAYETTE IND REDEV AUTH REF-LEASE RENTAL,20101229,3.000,20130801,,,20101230,161656,20110104,40000.00,103.592,1.571,,,,20101230,221457,1.00 CB7B8EF867D3A192,P,25477GCJ2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.125,20241201,,,20101230,161424,20101231,500000.00,97.472,4.369,,,,20101230,221457,1.00 D4D24B2A0CAD599F,P,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20101230,161518,20110104,15000.00,101.681,4.779,,,,20101230,221457,1.00 415C1C89905C750D,D,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20101230,161518,20110104,15000.00,102.181,,,,,20101230,221457,1.00 60065A171D6E9EB7,D,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20101230,161641,20110104,50000.00,100.500,,,,,20101230,221457,1.00 901104AF3595171D,S,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20101230,161239,20110104,10000.00,110.068,2.000,,,,20101230,221457,1.00 3BBB507F74CD6170,S,941247H76,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20180401,,,20101230,161700,20110104,200000.00,103.429,3.950,,,,20101230,221457,1.00 6C5F34C2B6094DBF,P,258147NW3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20280501,,,20101230,161600,20110104,500000.00,98.875,4.720,,,,20101230,221457,1.00 22B2F7DE13AC3C6A,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101230,161507,20110104,100000.00,78.000,,P,,,20101230,221457,1.00 E5EC1D07E1C478AD,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101230,161602,20110104,80000.00,99.000,8.269,,,,20101230,221457,1.00 C1599A92FE10BFC4,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101230,161700,20110104,250000.00,72.675,7.403,,,,20101230,221457,1.00 A913DC56326C4B88,P,864784CH4,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.500,20320601,,,20101230,161655,20110104,30000.00,88.570,5.407,,,,20101230,221457,1.00 B57239564A386693,P,447540CA1,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.250,20171201,,,20101230,161659,20110104,10000.00,101.976,4.886,,,,20101230,221457,1.00 DE9BEB3A8809732B,S,447540CA1,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.250,20171201,,,20101230,161659,20110104,10000.00,102.176,4.850,,,,20101230,221457,1.00 D32E2E11873D7D30,S,59259NDD2,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20160401,,,20101230,161619,20110104,25000.00,113.007,1.650,,,,20101230,221457,1.00 A286EF875E168E54,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101230,161600,20110104,150000.00,103.260,2.754,,,,20101230,221457,1.00 EA77464E51DD27BC,S,23223PCB1,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,5.000,20211201,,,20101230,161659,20110104,25000.00,107.428,4.000,,,,20101230,221457,1.00 76CDE900C1190034,P,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101230,161506,20110104,80000.00,110.001,3.409,,,,20101230,221457,1.00 1DAAC02B7B2F3C56,S,25477GCJ2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.125,20241201,,,20101230,161439,20101231,500000.00,97.492,4.367,,,,20101230,221457,1.00 801A714019805D73,P,661334BV3,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,4.000,20130801,,,20101230,161642,20110104,20000.00,104.494,2.195,,,,20101230,221457,1.00 4B41EFF96A4A4187,P,661334BV3,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,4.000,20130801,,,20101230,161642,20110104,10000.00,104.494,2.195,,,,20101230,221457,1.00 3D3507A580F1AF66,P,841212EB5,SOUTHAMPTON VLG N Y FIREHOUSE,20100401,3.125,20210401,,,20101230,161655,20110104,25000.00,91.500,4.152,,,,20101230,221457,1.00 B25888B3674DAF0A,D,017357UR3,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20141201,,,20101230,161400,20110104,520000.00,108.760,,,,,20101230,221457,1.00 188A27A791713F13,S,052414DE6,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.250,20191115,,,20101230,161300,20110104,25000.00,106.500,2.404,,,,20101230,221457,1.00 94693AA2587BA1DB,S,79765RQL6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20351101,,,20101230,161713,20110104,10000.00,95.214,5.350,,,,20101230,221457,1.00 6BC4A76FC18B69D5,P,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101230,161600,20110104,50000.00,98.551,5.112,,,,20101230,221457,1.00 48EED51186AF9D9A,S,956553JB8,WEST VIRGINIA ST SER D ,19961201,5.250,20231101,,,20101230,161717,20110104,30000.00,108.975,3.825,,,,20101230,221457,1.00 00A54A8423BA643F,P,490728VP4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20250501,,,20101230,161710,20110104,60000.00,103.000,4.562,,,,20101230,221457,1.00 252D9C1AA621B33A,S,623040DU3,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.750,20290901,,,20101230,161716,20110104,10000.00,92.965,5.350,,,,20101230,221457,1.00 109855FA03D98747,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101230,161719,20110104,5000.00,101.780,5.440,,,,20101230,221457,1.00 18687F80F5ED4E85,D,956553JB8,WEST VIRGINIA ST SER D ,19961201,5.250,20231101,,,20101230,161715,20110104,30000.00,107.000,,,,,20101230,221457,1.00 81ED93E93BBF7C82,P,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20101230,161523,20110104,225000.00,106.775,5.406,,,,20101230,221457,1.00 1261229FAF83CC04,P,512138DG0,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20450801,,,20101230,161655,20110104,1MM+,9.807,6.830,,,,20101230,221457,1.00 E70DC40ABC2ADD6D,P,70869RAE3,PENNSYLVANIA ECONOMIC DEV FING PENNSYLVANIA-AMERN WTR CO PJ-,20090408,6.200,20390401,,,20101230,161620,20110104,120000.00,103.682,5.634,,,,20101230,221457,1.00 9522DFA7334AA12C,D,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20101230,160958,20110104,225000.00,106.875,,P,,,20101230,221457,1.00 FD2F4D8E1BCB8EF2,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101230,161728,20110104,10000.00,97.500,5.202,,,,20101230,221457,1.00 496343518505D0EF,P,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101230,161700,20110104,100000.00,104.598,3.555,,,,20101230,221457,1.00 3EAE71447E3EE03E,S,68607VQM0,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20190401,,,20101230,161700,20110104,25000.00,110.702,3.100,,,,20101230,221457,1.00 21FE5C8F613969A7,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101230,161417,20101231,10000.00,91.250,5.660,,,,20101230,221457,1.00 7FBBC1F3208FF03B,S,10146QAF3,BOULDER CNTY COLO CLEAN ENERGY TAXABLE-SPL ASSMT-SER B,20090528,6.000,20240701,,,20101230,161723,20110104,5000.00,98.817,6.130,,,,20101230,221457,1.00 75ADB2EC735A413B,D,98839WAS9,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20040825,3.125,20111001,,,20101230,161627,20110104,50000.00,101.192,,,,,20101230,221457,1.00 B4918C6B095D669F,D,98839WAS9,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20040825,3.125,20111001,,,20101230,161705,20110104,50000.00,101.092,,,,,20101230,221457,1.00 8833F5A12B68B279,S,92812UFQ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.550,20200401,,,20101230,161733,20110104,5000.00,100.000,4.549,,,,20101230,221457,1.00 477111876A96F96E,S,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20101230,161729,20110104,140000.00,115.554,5.183,,,,20101230,221457,1.00 7E11EE29C18EC95D,S,9147604V2,UNIVERSITY OKLA REVS PREREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20101230,161237,20110104,10000.00,114.049,2.900,,,,20101230,221457,1.00 B4EC347E1D78A92B,P,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20101230,161315,20101231,500000.00,101.854,4.642,,,,20101230,221457,1.00 A927102F2020E03C,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20101230,161644,20110104,35000.00,93.689,5.557,,,,20101230,221457,1.00 47A74EB7E6136411,S,107352CY0,BRET HARTE CALIF UN HIGH SCH PREREFUNDED-REF,20060406,3.500,20120901,,,20101230,161719,20101231,5000.00,102.186,2.156,,,,20101230,221457,1.00 C3F7205538D5DE3B,D,70869RAE3,PENNSYLVANIA ECONOMIC DEV FING PENNSYLVANIA-AMERN WTR CO PJ-,20090408,6.200,20390401,,,20101230,161005,20110104,120000.00,103.782,,P,,,20101230,221457,1.00 382DCBCF3E20899D,P,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,,,20101230,160916,20101231,100000.00,104.213,4.433,,,,20101230,221457,1.00 44254356356010FE,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101230,161737,20110104,20000.00,100.045,,,,,20101230,221457,1.00 975CCBB57680AAAA,S,797300MP2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CITY HEIGHTS-SER A,19990401,5.300,20120901,,,20101230,161646,20110104,25000.00,100.625,1.320,,,,20101230,221457,1.00 485918DCC60D80EC,S,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101230,161726,20110104,15000.00,100.000,4.997,,,,20101230,221457,1.00 5F9CE61FB43967FA,S,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101230,161729,20110104,15000.00,100.000,4.997,,,,20101230,221457,1.00 67D4208E11A68E1C,S,626207ZM9,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20231101,,,20101230,161726,20110104,250000.00,103.928,4.500,,,,20101230,221457,1.00 767DE4C4EA0F9906,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101230,161737,20110104,20000.00,102.045,4.730,,,,20101230,221457,1.00 B325EDC9F4CEA71D,P,670401AM0,NUECES CNTY TEX HSG FIN CORP CUSTODIAL RCPTS,20080620,4.900,20201220,,,20101230,161717,20110104,15000.00,96.170,5.402,,,,20101230,221457,1.00 653919EA86B9B42F,S,670401AM0,NUECES CNTY TEX HSG FIN CORP CUSTODIAL RCPTS,20080620,4.900,20201220,,,20101230,161718,20110104,15000.00,96.370,5.375,,,,20101230,221457,1.00 920FF9DA95981E29,P,969080EF3,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,6.250,20220601,,,20101230,160600,20110104,25000.00,113.889,4.060,,,,20101230,221457,1.00 8D418AA766093EBA,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20101230,161732,20110104,25000.00,103.450,6.480,,,,20101230,221457,1.00 A2879EE0C26E235B,D,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20101230,161726,20110104,10000.00,95.753,,,,,20101230,221457,1.00 D2751C0EAE556EA5,S,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,,,20101230,161735,20110104,5000.00,104.100,6.676,,,,20101230,221457,1.00 368B20AC3A451E06,S,463777LK6,IRVING TEX REF & IMPT,20040301,5.000,20130915,,,20101230,161600,20101231,575000.00,110.309,1.120,,,,20101230,221457,1.00 8334DBA35FD1D02A,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101230,161743,20110104,10000.00,100.000,5.499,,,,20101230,221457,1.00 CAE5254CC868D3D6,D,969080EF3,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,6.250,20220601,,,20101230,160600,20110104,25000.00,114.060,,,,,20101230,221457,1.00 AC4D930C95897F14,D,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101230,161000,20110104,80000.00,101.000,,,,,20101230,221457,1.00 E5867796B7D3EDB9,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101230,161205,20110104,30000.00,82.580,,,,,20101230,221457,1.00 3EA6B6B962ED6EC3,P,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20101230,161700,20110104,25000.00,88.206,6.000,,,,20101230,221457,1.00 9ED386EA9FFAA6E9,P,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20101230,161708,20110104,65000.00,74.284,6.901,,,,20101230,221457,1.00 C3F74AA2E7595356,S,122475UA2,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071106,4.000,20130201,,,20101230,161251,20110104,30000.00,105.614,1.250,,,,20101230,221457,1.00 0BE9CCEBE0C8F09D,D,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20101230,161729,20110104,140000.00,115.375,,,,,20101230,221457,1.00 C027AC922823B4B6,S,751100ER5,RALEIGH N C COMB ENTERPRISE SER A,20061010,4.500,20360301,,,20101230,161749,20110104,20000.00,95.630,4.800,,,,20101230,221457,1.00 17A4359CA088B04C,S,60534QSV4,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.125,20231101,,,20101230,161751,20110104,10000.00,96.870,4.447,,,,20101230,221457,1.00 0E7E8D5ACFB05CE9,S,196734AP2,COLORADO ST HIGHER ED CAP ,20081106,4.500,20151101,,,20101230,161134,20110104,50000.00,109.034,2.500,,,,20101230,221457,1.00 929E8BC24CFC07FA,D,941247H76,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20180401,,,20101230,161736,20110104,350000.00,103.429,,,,,20101230,221457,1.00 611AB7A04460F729,D,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20101230,161602,20110104,100000.00,100.396,,,,,20101230,221457,1.00 8936D233AC843164,S,567430MK6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER C-1,20100225,6.000,20130701,,,20101230,161235,20110104,20000.00,110.317,1.750,,,,20101230,221457,1.00 2FDADB0C150C9BC0,P,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20101230,161751,20110104,10000.00,98.000,5.098,,,,20101230,221457,1.00 94E6D429AE12BB7E,P,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20101230,161802,20110104,20000.00,100.000,4.994,,,,20101230,221457,1.00 F64F4955DBD42384,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101230,161019,20110104,50000.00,98.801,,S,,,20101230,221457,1.00 A4B694EB88779D5A,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20101230,161103,20110104,50000.00,98.290,,S,,,20101230,221457,1.00 B9DE8B2F11D785D7,D,10146BCN7,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,5.000,20220901,,,20101230,161112,20110104,20000.00,99.625,,P,,,20101230,221457,1.00 2C1E79D2563193C4,D,914739CW5,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.500,20170601,,,20101230,161125,20110104,100000.00,101.024,,P,,,20101230,221457,1.00 56D0687036248BAE,P,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20101230,161700,20110104,50000.00,98.080,5.142,,,,20101230,221457,1.00 F7B816463EA71B7C,P,842039AQ2,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20220301,,,20101230,161700,20110104,30000.00,105.453,4.273,,,,20101230,221457,1.00 926F056987F09893,D,658546VN3,NORTH CENT TEX HEALTH FAC DEV HLTH FACS-CC YOUNG-A-ACA-CBI,19980401,5.375,20250215,,,20101230,161401,20110104,100000.00,71.875,,,,,20101230,221457,1.00 03FA0B81DC0ED9DD,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101230,161604,20110104,20000.00,87.100,,,,,20101230,221457,1.00 DB163F57A396FE84,P,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20101230,161719,20110104,50000.00,93.564,5.569,,,,20101230,221457,1.00 DD31B4937EB558E1,D,13033WNE9,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20151001,,,20101230,154200,20110104,100000.00,108.373,,,,,20101230,221457,1.00 ABE97C24E6E7840A,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101230,161716,20110104,130000.00,99.285,5.551,,,,20101230,221457,1.00 953A635F73205A2E,S,147071EF7,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.000,20190401,,,20101230,161602,20110104,295000.00,106.678,5.000,,,,20101230,221457,1.00 ACB46F9036E54311,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20101230,161813,20110104,10000.00,99.090,5.250,,,,20101230,221457,1.00 D8BE8BC80FBF643C,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101230,161054,20110104,50000.00,95.950,,S,,,20101230,221457,1.00 E9CB2FE281213545,S,0406634B9,ARIZONA ST UNIV REVS SYS-SER A,20070201,4.000,20150701,,,20101230,161233,20110104,20000.00,107.436,2.250,,,,20101230,221457,1.00 A0EF64F5A6D06226,S,842039AQ2,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20220301,,,20101230,161700,20110104,20000.00,105.753,4.235,,,,20101230,221457,1.00 813BA8A43BB704BD,D,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101230,161000,20110104,5000.00,104.250,,,,,20101230,221457,1.00 FCD6318FDFE9EC7E,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101230,161818,20110104,5000.00,83.500,6.335,,,,20101230,221457,1.00 305449F8CDBC63D6,S,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20101230,161814,20110128,25000.00,97.494,1.601,,,,20101230,221457,1.00 BF78243DD6E33906,S,74526QXC1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20190701,,,20101230,160400,20110104,100000.00,104.368,4.378,,,,20101230,221457,1.00 141287DBB7910A00,P,767495EG5,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.500,20341101,,,20101230,161807,20110104,25000.00,67.780,7.395,,,,20101230,221457,1.00 39C25B756BD815DF,D,74526QXC1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20190701,,,20101230,155009,20110104,100000.00,104.212,,,,,20101230,221457,1.00 220052C8AFCFA937,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20101230,161833,20110104,10000.00,99.090,5.250,,,,20101230,221457,1.00 40EDB7A97D4ED251,P,15956RAK8,CHAPPEL DAM ASSMT DIST MICH SPL ASSMT,20090401,5.500,20190601,,,20101230,161130,20110104,100000.00,102.500,5.038,,,,20101230,221457,1.00 E42FDFEE2EEEB887,P,15956RAL6,CHAPPEL DAM ASSMT DIST MICH SPL ASSMT,20090401,5.500,20200601,,,20101230,161038,20110104,100000.00,101.300,5.257,,,,20101230,221457,1.00 EB91E573299777DA,P,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101230,161830,20101231,630000.00,100.000,,,,,20101230,221457,1.00 BF8B76BAD2B30ABD,D,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20101230,153000,20110104,40000.00,103.220,,,,,20101230,221457,1.00 E41DC467BA213A12,P,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20101230,161837,20110104,30000.00,81.070,5.013,,,,20101230,221457,1.00 28493B5CDEC3C989,P,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20101230,161827,20110104,5000.00,86.500,6.206,,,,20101230,221457,1.00 CC1618EFDF2F6FAB,P,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101230,161700,20110104,50000.00,97.750,5.914,,,,20101230,221457,1.00 4C1FC651AA21DAEA,S,267041FV8,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20160801,,,20101230,161743,20110104,50000.00,106.500,3.698,,,,20101230,221457,1.00 4B208C9A2417CE2A,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101230,161754,20110104,20000.00,50.300,,,,,20101230,221457,1.00 138EE9D13BB5A5BA,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101230,161014,20110104,130000.00,99.385,,P,,,20101230,221457,1.00 5A7F2A7605016A52,S,812728KN2,SEATTLE WASH WTR SYS REV ,20041025,5.000,20110901,,,20101230,161231,20110104,20000.00,102.500,1.174,,,,20101230,221457,1.00 905A4C6685F0D36E,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101230,161829,20110104,50000.00,94.002,5.393,,,,20101230,221457,1.00 74A650F26107CB98,S,897817BC5,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,4.900,20140901,,,20101230,161544,20110104,75000.00,96.426,6.000,,,,20101230,221457,1.00 17BB4F9763B09D37,D,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20101230,161811,20110104,25000.00,100.125,,,,,20101230,221457,1.00 9AF99B591B500FD1,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101230,161829,20110104,50000.00,94.002,,,,,20101230,221457,1.00 01F8F87D150C13EA,P,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101230,161800,20110104,50000.00,95.700,4.856,,,,20101230,221457,1.00 03874B1421DF3BB1,S,467486QB5,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,3.250,20150301,,,20101230,161440,20110104,25000.00,105.371,1.900,,,,20101230,221457,1.00 FEA44E6D678CC807,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101230,161608,20110104,5000.00,102.250,4.352,,,,20101230,221457,1.00 B04361FAC2DD0561,D,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101230,161750,20110104,15000.00,92.825,,,,,20101230,221457,1.00 3E1156786F215571,S,969254QH7,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20291215,,,20101230,161843,20110104,25000.00,89.966,4.813,,,,20101230,221457,1.00 6F0638ABAC9FFAAB,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101230,161846,20110103,25000.00,107.471,2.791,,,,20101230,221457,1.00 12AE62B97A374EA2,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101230,161305,20110104,10000.00,106.306,5.500,,,,20101230,221457,1.00 1CEC52FD05CF9D04,S,894282NZ1,TRAVERSE CITY MICH AREA PUB REF,20080205,5.000,20140501,,,20101230,161740,20110104,15000.00,105.468,3.250,,,,20101230,221457,1.00 88A9F39C8B2CA0EC,S,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20101230,161852,20110105,45000.00,100.000,3.999,,,,20101230,221457,1.00 32962A1A8A23BF44,P,703023HT1,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.250,20270701,,,20101230,161851,20110104,5000.00,87.000,5.455,,,,20101230,221457,1.00 EDC878AE8E64A625,D,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20101230,161248,20110104,5000.00,89.660,,,,,20101230,221457,1.00 9A81519DC44E09B9,S,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20101230,161900,20110104,5000.00,94.200,5.462,,,,20101230,221457,1.00 9F65E86F7F065C05,S,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20101230,161902,20110104,25000.00,96.370,5.323,,,,20101230,221457,1.00 1537E3C79108DBF2,P,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20101230,161900,20110104,100000.00,31.856,7.462,,,,20101230,221457,1.00 05921A83BAF1EF9C,P,493277AY3,KEYES CALIF UN SCH DIST CAP APPREC,19960821,0.000,20200801,,,20101230,161900,20110104,100000.00,53.375,6.666,,,,20101230,221457,1.00 0B08C3C0F5166D47,P,3861542V9,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20070415,0.000,20150215,,,20101230,161900,20110104,100000.00,88.542,2.980,,,,20101230,221457,1.00 8EA97D28CBA76C30,D,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20101230,161902,20110104,25000.00,94.495,,,,,20101230,221457,1.00 8570A744B18804CC,P,564538BG0,MANTECA CALIF UNI SCH DIST CAP APPREC-REF,20051110,0.000,20140801,,,20101230,161900,20110104,100000.00,87.286,3.840,,,,20101230,221457,1.00 0198346843142513,P,612289LC0,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998,20040708,0.000,20180801,,,20101230,161900,20110104,130000.00,66.534,5.452,,,,20101230,221457,1.00 B96DB064905E33EE,P,737590BK4,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELECTION OF 2002,20041214,0.000,20180801,,,20101230,161900,20110104,115000.00,66.534,5.452,,,,20101230,221457,1.00 E31C64B36E69EB5C,P,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20101230,161900,20110104,20000.00,95.875,1.698,,,,20101230,221457,1.00 C3604EB3CB713255,P,317075EM7,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.500,20310601,,,20101230,161902,20110104,10000.00,76.340,7.842,,,,20101230,221457,1.00 3E5528B91A5B7FF4,S,29270CKF1,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20130701,,,20101230,161229,20110104,20000.00,108.528,1.500,,,,20101230,221457,1.00 E4F8FDDCD7EF566C,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101230,161843,20110104,35000.00,96.752,5.265,,,,20101230,221457,1.00 066AAB13AF64DCCF,P,604832JX4,MISHAWAKA IND SEW WKS REV SER B,20101221,4.000,20190901,,,20101230,161746,20110104,90000.00,100.680,3.890,,,,20101230,221457,1.00 161966B7028EA600,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101230,161856,20110104,5000.00,96.800,5.500,,,,20101230,221457,1.00 07662CACA7568E74,P,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20101230,161806,20110104,25000.00,91.884,5.742,,,,20101230,221457,1.00 DAB0F322426CB215,D,658546VN3,NORTH CENT TEX HEALTH FAC DEV HLTH FACS-CC YOUNG-A-ACA-CBI,19980401,5.375,20250215,,,20101230,161629,20110104,100000.00,72.000,,,,,20101230,221457,1.00 D31ABCA3D038B31A,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101230,161422,20110104,20000.00,51.550,,,,,20101230,221457,1.00 FAC0CF81D0E440A9,D,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101230,161743,20110104,15000.00,93.075,,,,,20101230,221457,1.00 061D91E4CA2F2804,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101230,161500,20110104,5000.00,90.177,5.943,,,,20101230,221457,1.00 1BD71C0C01B2D5AC,D,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101230,161219,20110104,5000.00,90.177,,P,,,20101230,221457,1.00 C445B610C669F2EA,P,613549GJ7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20101230,161919,20110104,10000.00,105.340,5.153,,,,20101230,221457,1.00 623FEC6231967ECA,P,64985MYC4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.500,20150615,,,20101230,161923,20110104,10000.00,101.510,3.420,,,,20101230,221457,1.00 96C1EAEE5A2F357B,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101230,161916,20110104,10000.00,100.750,4.474,,,,20101230,221457,1.00 52493C2D4A73923F,S,088013CP0,BEVERLY HILLS CALIF PUB FING ,20070131,4.375,20370601,,,20101230,161914,20110104,35000.00,81.183,5.772,,,,20101230,221457,1.00 450F60F82D4F57FA,P,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20101230,161800,20110104,100000.00,99.699,5.020,,,,20101230,221457,1.00 F000755DC0F0AB87,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101230,161916,20110104,10000.00,100.000,,,,,20101230,221457,1.00 ED789B8F3BEB8D5D,D,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20101230,161800,20110104,100000.00,99.699,,,,,20101230,221457,1.00 2DFDA68368BB2BC1,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101230,161923,20101231,65000.00,100.000,,,,,20101230,221457,1.00 C5641D9CA624B5CC,S,46458RAA8,ISLANDS AT DORAL NE CMNTY DEV ,20040520,6.125,20240501,,,20101230,161852,20110127,100000.00,97.991,6.350,,,,20101230,221457,1.00 E32BAB1BE1CA5200,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20101230,161404,20110104,20000.00,89.155,,,,,20101230,221457,1.00 E0D5016C40011F8B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101230,161927,20110104,25000.00,89.000,5.730,,,,20101230,221457,1.00 BDD483635BD31D95,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101230,161923,20110118,100000.00,100.472,5.640,,,,20101230,221457,1.00 7053B481F5EE400A,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101230,161918,20110104,50000.00,96.540,4.359,,,,20101230,221457,1.00 8F62203C4A9A0451,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101230,161917,20110104,50000.00,95.348,,,,,20101230,221457,1.00 89A5A9D5117FC2AA,P,894231JK6,TRAVERSE CITY MICH DOWNTOWN DEV,20091104,3.625,20160401,,,20101230,160911,20110104,305000.00,103.100,2.981,,,,20101230,221457,1.00 DADC9D2F4F59874B,S,76223PES0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20230701,,,20101230,161927,20110103,15000.00,101.000,4.750,,,,20101230,221457,1.00 BB51E6E3AB217DB0,P,25477GCK9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20251201,,,20101230,161705,20101231,500000.00,104.190,4.426,,,,20101230,221457,1.00 2483750BC2F88B22,D,76223PES0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20230701,,,20101230,161927,20110103,15000.00,99.250,,,,,20101230,221457,1.00 C600003B8B6E79A1,S,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20101230,161800,20110104,195000.00,100.582,0.501,,,,20101230,221457,1.00 2A22C784B797895E,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20101230,161900,20110104,25000.00,94.042,4.287,,,,20101230,221457,1.00 D2F399FD0252AA5B,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101230,161940,20110104,10000.00,101.821,4.521,,,,20101230,221457,1.00 4C72311C9A446DE6,S,292281UK6,EMPORIA KANS ,20040901,4.000,20180901,,,20101230,161941,20110104,10000.00,101.125,3.295,,,,20101230,221457,1.00 A0AFA646DBABC1FA,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101230,161943,20110104,5000.00,96.060,5.560,,,,20101230,221457,1.00 8A0E9A8BB43C557F,S,181003KE3,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.500,20260801,,,20101230,161928,20110104,20000.00,93.729,5.088,,,,20101230,221457,1.00 C9B3028DFEDE705A,S,736627GU8,PORTLAND MICH PUB SCHS ,20011119,4.000,20110501,,,20101230,161932,20110104,10000.00,100.854,1.351,,,,20101230,221457,1.00 23C46690ED390658,P,727364AZ4,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.000,20220815,,,20101230,161934,20110104,5000.00,88.080,5.394,,,,20101230,221457,1.00 815F356391093D1C,P,59469CTA1,MICHIGAN ST STRATEGIC FD LTD VAR-JOHN H DEKKER & SONS PJ,19980127,,20161201,,,20101230,161941,20101231,5000.00,100.000,,,,,20101230,221457,1.00 F52E3988D37DFE3D,D,13077CEQ3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20161101,,,20101230,142210,20110104,50000.00,107.480,,,,,20101230,221457,1.00 66704110C84D7D8E,S,25477GCK9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20251201,,,20101230,161723,20101231,500000.00,104.210,4.423,,,,20101230,221457,1.00 CE7917BE61FEFC1C,P,039069EL9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20410801,,,20101230,161830,20110104,1MM+,11.741,7.130,,,,20101230,221457,1.00 F211C411BB80715C,P,039069EL9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20410801,,,20101230,161830,20110104,1MM+,11.741,7.130,,,,20101230,221457,1.00 890FC63EE4D76314,P,039069EL9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20410801,,,20101230,161830,20110104,1000000.00,11.741,7.130,,,,20101230,221457,1.00 283C2E2E45A7485C,S,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101230,161948,20110104,10000.00,97.897,5.161,,,,20101230,221457,1.00 8795508C2414B468,D,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20101230,161949,20110104,10000.00,91.356,,,,,20101230,221457,1.00 A7ACC90AC829398A,D,317075EM7,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.500,20310601,,,20101230,161804,20110104,10000.00,77.700,,P,,,20101230,221457,1.00 0F27106F35389EAF,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101230,161948,20110104,100000.00,88.635,5.570,,,,20101230,221457,1.00 5E74558DCECECDD6,S,838736RV0,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,3.750,20110501,,,20101230,161858,20110104,20000.00,100.888,1.000,,,,20101230,221457,1.00 38C9A03BC57C1506,D,566865GU9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,2.500,20140701,,,20101230,161857,20110104,100000.00,102.035,,,,,20101230,221457,1.00 32E603F1C708ABBF,P,039069EL9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20410801,,,20101230,161830,20110104,1MM+,11.741,7.130,,,,20101230,221457,1.00 BA9A82086BFD4B82,P,039069EL9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20410801,,,20101230,161830,20110104,1MM+,11.741,7.130,,,,20101230,221457,1.00 C58CB1A94128C91E,P,039069EL9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20410801,,,20101230,161830,20110104,1MM+,11.741,7.130,,,,20101230,221457,1.00 A56286B56C99BCE5,P,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,,,20101230,161953,20110104,20000.00,87.040,5.465,,,,20101230,221457,1.00 6AD37EF2BCF9BA78,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101230,161715,20110104,15000.00,98.749,,,,,20101230,221457,1.00 DD9BE05A352BABE7,P,161036EX2,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,5.000,20360701,,,20101230,162001,20110104,10000.00,93.970,5.440,,,,20101230,221457,1.00 0644A7410963421C,P,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20101230,162000,20101231,25000.00,100.000,,,,,20101230,221457,1.00 5FC1D5298EDDF7D7,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101230,162009,20110103,20000.00,95.640,5.671,,,,20101230,221457,1.00 8C0E15BE87AEC85C,D,161036EX2,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,5.000,20360701,,,20101230,162001,20110104,10000.00,93.970,,,,,20101230,221457,1.00 DAF0D59F99F84A56,D,4854284Z6,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20021101,5.500,20181101,,,20101230,161805,20110104,100000.00,108.021,,,,,20101230,221457,1.00 FA5CFE109A021526,D,60534QSV4,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.125,20231101,,,20101230,161700,20110104,10000.00,96.370,,,,,20101230,221457,1.00 AABF87655A124928,S,303835AY8,FAIRFAX CNTY VA REDEV & HSG BRADDOCK GLEN & SOUTHGATE,20060822,4.000,20120501,,,20101230,161950,20110104,15000.00,103.598,1.252,,,,20101230,221457,1.00 F5FE089BBD8FBB99,P,4140183B5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20151001,,,20101230,162012,20110104,50000.00,112.210,2.269,,,,20101230,221457,1.00 06D31F0A617B8BFF,S,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101230,161746,20110104,80000.00,110.251,3.368,,,,20101230,221457,1.00 3B69979C03B73242,P,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101230,161851,20110104,170000.00,98.330,4.608,,,,20101230,221457,1.00 AC224284A69B95D2,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101230,161759,20110104,80000.00,104.506,5.777,,,,20101230,221457,1.00 075D7F32586A26D5,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101230,161022,20110104,80000.00,104.656,,P,,,20101230,221457,1.00 029762AE1526A96E,P,92812QFB8,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4,20050315,3.900,20150401,,,20101230,162002,20110104,15000.00,99.000,4.158,,,,20101230,221457,1.00 67F49BC73B6E1300,S,03255MKB2,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20211001,,,20101230,161851,20110104,165000.00,99.992,5.000,,,,20101230,221457,1.00 75D567FAD82C4A7E,P,419186AM3,HAVANA COLO WTR & SANTN DIST ,20070927,3.850,20190915,,,20101230,161850,20110104,5000.00,91.691,5.041,,,,20101230,221457,1.00 D060615F3215AA25,S,874670FQ0,TALLASSEE ALA WTR GAS & SWR WTS,20050401,4.500,20350501,,,20101230,162022,20110104,65000.00,88.360,5.361,,,,20101230,221457,1.00 91DF564E1571AFD4,D,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20101230,162022,20110104,15000.00,95.333,,,,,20101230,221457,1.00 82145EA712FBA3B2,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101230,161029,20110104,170000.00,98.430,,P,,,20101230,221457,1.00 D80BC61672C09B06,D,181003KE3,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.500,20260801,,,20101230,161921,20110104,20000.00,93.628,,,,,20101230,221457,1.00 669055E2D64C43FD,D,736627GU8,PORTLAND MICH PUB SCHS ,20011119,4.000,20110501,,,20101230,161927,20110104,10000.00,100.505,,,,,20101230,221457,1.00 F04D521C5B050632,D,736627GU8,PORTLAND MICH PUB SCHS ,20011119,4.000,20110501,,,20101230,161923,20110104,10000.00,100.753,,,,,20101230,221457,1.00 3A1DFC6593FC8D3F,P,88283LGQ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20180401,,,20101230,161903,20110104,55000.00,114.897,2.719,,,,20101230,221457,1.00 9C5E5734F73A3833,P,180108DD1,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20370801,,,20101230,162023,20110104,40000.00,81.642,6.018,,,,20101230,221457,1.00 DC6F50A0C7DE6C90,D,894231JK6,TRAVERSE CITY MICH DOWNTOWN DEV,20091104,3.625,20160401,,,20101230,160826,20110104,305000.00,103.116,,P,,,20101230,221457,1.00 BF09D837757F2AFF,D,649713CF9,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-1,20040922,,20300101,,,20101230,162000,20101231,75000.00,100.000,,,,,20101230,221457,1.00 A0888000775A4162,D,649713CH5,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-3,20040922,,20300101,,,20101230,162000,20101231,725000.00,100.000,,,,,20101230,221457,1.00 B8CBD554FB6885FE,D,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101230,162000,20101231,125000.00,100.000,,,,,20101230,221457,1.00 1E0B3426509571D5,D,736679MD0,PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E,19991110,,20190601,,,20101230,162000,20101231,50000.00,100.000,,,,,20101230,221457,1.00 A69ACF8D28F9DB0C,D,342816RL1,FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-2,20020712,,20211001,,,20101230,162000,20101231,75000.00,100.000,,,,,20101230,221457,1.00 A6921C5984AE01DF,D,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20101230,161811,20110104,25000.00,100.225,,,,,20101230,221457,1.00 EA21F6FF888F0BFB,P,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20101230,162033,20110104,15000.00,94.333,6.243,,,,20101230,221457,1.00 20EDE13B99D5249B,P,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20101230,162035,20110104,10000.00,91.356,5.138,,,,20101230,221457,1.00 9A3DC1F056B3A504,S,927781DQ4,VIRGINIA COLLEGE BLDG AUTH VA VAR-SHENANDOAH UNIV PROJ,20061116,,20361101,,,20101230,162014,20101231,600000.00,100.000,0.000,,,,20101230,221457,1.00 16C84356510BE415,D,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,,,20101230,161936,20110104,75000.00,99.275,,,,,20101230,221457,1.00 F0C18E3DE86C384A,P,59266TEA5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20230701,,,20101230,161857,20110104,10000.00,108.790,3.884,,,,20101230,221457,1.00 6327A5B0606C63E8,S,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20101230,162021,20110104,30000.00,110.174,4.050,,,,20101230,221457,1.00 E3618AB453DDEE48,D,667737AX8,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20220615,,,20101230,161611,20110104,40000.00,50.968,,,,,20101230,221457,1.00 9A1C233E4AF3FC4A,D,303835AY8,FAIRFAX CNTY VA REDEV & HSG BRADDOCK GLEN & SOUTHGATE,20060822,4.000,20120501,,,20101230,161944,20110104,15000.00,103.249,,,,,20101230,221457,1.00 A9C29912F205F44D,D,303835AY8,FAIRFAX CNTY VA REDEV & HSG BRADDOCK GLEN & SOUTHGATE,20060822,4.000,20120501,,,20101230,161941,20110104,15000.00,103.498,,,,,20101230,221457,1.00 B4174A5AB1DEBC06,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,162043,20110104,10000.00,104.250,6.475,,,,20101230,221457,1.00 AE949A80CA914597,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101230,162044,20110104,20000.00,93.000,5.497,,,,20101230,221457,1.00 7513D3697C1075A7,S,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20101230,162046,20110104,5000.00,99.000,5.231,,,,20101230,221457,1.00 10A6B2173DA14068,P,60534QSV4,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.125,20231101,,,20101230,161800,20110104,10000.00,96.370,4.500,,,,20101230,221457,1.00 F84A88259A7E678E,P,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20101230,161930,20110104,150000.00,108.630,4.545,,,,20101230,221457,1.00 37C3758C55694B30,D,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20101230,161036,20110104,150000.00,108.730,,P,,,20101230,221457,1.00 C7C31FB42A67BFCA,P,768901MV9,RIVERSIDE CNTY CALIF CTFS REF-CAP FACS PROJS-SER B,20031204,4.000,20151101,,,20101230,161939,20110104,25000.00,100.900,3.660,,,,20101230,221457,1.00 CD51F2A3B99BC2E3,S,768901MV9,RIVERSIDE CNTY CALIF CTFS REF-CAP FACS PROJS-SER B,20031204,4.000,20151101,,,20101230,161949,20110104,25000.00,102.000,3.252,,,,20101230,221457,1.00 A165B6A06C189BDE,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101230,162005,20110104,100000.00,85.000,6.212,,,,20101230,221457,1.00 A24C4F41D60DDC3C,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101230,162014,20110104,25000.00,99.100,5.063,,,,20101230,221457,1.00 3395EF1778C20AAC,D,521840L97,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20310815,,,20101230,161800,20101231,300000.00,31.329,,P,,,20101230,221457,1.00 CDACB56D7899004C,P,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101230,162029,20110104,125000.00,95.375,5.643,,,,20101230,221457,1.00 3D23076198ED465C,S,671145CH1,OAK CREEK WIS INDL DEV REV ADJ-F.M. MGMT CO-SER A ,19960521,,20260501,,,20101230,162046,20101231,5000.00,100.000,,,,,20101230,221457,1.00 DD86F501E65A1D83,S,4902782Q0,KENT CNTY MICH REFUSE DISP SYS,20090901,4.125,20231101,,,20101230,162027,20110104,25000.00,101.494,3.922,,,,20101230,221457,1.00 E18180D6710FB3E7,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101230,161513,20110104,15000.00,98.999,,,,,20101230,221457,1.00 AA2A7D3997BD8521,D,4902782Q0,KENT CNTY MICH REFUSE DISP SYS,20090901,4.125,20231101,,,20101230,162027,20110104,25000.00,99.995,,,,,20101230,221457,1.00 CFB07CDD0A2AD659,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101230,161900,20110104,100000.00,101.538,0.508,,,,20101230,221457,1.00 C323208A4B7959BD,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101230,162102,20110104,30000.00,101.500,4.935,,,,20101230,221457,1.00 4FE1A95500692E9B,P,130493AH2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20150201,,,20101230,162101,20110104,50000.00,99.075,5.254,,,,20101230,221457,1.00 BAE023B9EF38E600,P,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20101230,162043,20110104,190000.00,107.697,3.965,,,,20101230,221457,1.00 4683440975CE7662,P,9298286F3,WACO TEX NATL IBC,20070801,5.000,20240201,,,20101230,162108,20110104,170000.00,103.435,4.350,,,,20101230,221457,1.00 59476706F58BA717,S,68608R2H5,OREGON ST HSG & CMNTY SVCS SER E,20030618,4.600,20300701,,,20101230,162109,20110104,20000.00,94.620,5.036,,,,20101230,221457,1.00 09570EC2070F8737,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101230,142741,20110104,100000.00,74.920,,,,,20101230,221457,1.00 F4021885DB1707D1,P,160853PC5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20280115,,,20101230,162055,20110104,25000.00,96.800,5.287,,,,20101230,221457,1.00 FC52D2CDB26508DE,P,59266TEA5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20230701,,,20101230,161857,20110104,10000.00,108.290,3.944,,,,20101230,221457,1.00 267E581799A264C3,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101230,133034,20101231,25000.00,72.939,6.400,,,,20101230,221457,1.00 40E964342FC3D93C,S,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20101230,162033,20110104,55000.00,107.000,4.054,,,,20101230,221457,1.00 6515C184AE8A4838,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101230,162014,20110104,900000.00,108.217,,,,,20101230,221457,1.00 6A9629DF8202E84D,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101230,162010,20110104,900000.00,108.277,,,,,20101230,221457,1.00 8AC95BF302A25926,P,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20101230,161413,20110104,135000.00,106.650,2.536,,,,20101230,221457,1.00 8A093A33A2DE197F,P,343261JS3,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20031022,5.000,20330901,,,20101230,161418,20110104,60000.00,74.000,7.378,,,,20101230,221457,1.00 7D98BF33458E0FF9,P,60535QAV2,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20321201,,,20101230,162119,20110104,45000.00,91.030,5.190,,,,20101230,221457,1.00 BF8CBA7B996617FB,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,,,20101230,162115,20101231,25000.00,101.097,4.860,,,,20101230,221457,1.00 D32A89C1F497C232,D,181003KE3,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.500,20260801,,,20101230,162100,20110104,20000.00,93.380,,,,,20101230,221457,1.00 38741CE4C91EB694,P,797455CF7,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20320301,,,20101230,162120,20110104,25000.00,83.934,6.395,,,,20101230,221457,1.00 7D3D2F2D8639F41B,P,92812QFB8,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4,20050315,3.900,20150401,,,20101230,162110,20110104,15000.00,99.000,4.158,,,,20101230,221457,1.00 E8617BD8E0991B09,D,15956RAK8,CHAPPEL DAM ASSMT DIST MICH SPL ASSMT,20090401,5.500,20190601,,,20101230,160838,20110104,100000.00,103.021,,P,,,20101230,221457,1.00 CF63F209D13DBF8E,D,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101230,161045,20110104,180000.00,80.525,,P,,,20101230,221457,1.00 C2350C2A2A466153,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20101230,162133,20110104,10000.00,100.250,4.966,,,,20101230,221457,1.00 A6FA4C9364A00E11,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,162136,20110104,5000.00,104.250,6.475,,,,20101230,221457,1.00 90CA603B720722B0,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101230,162128,20110104,10000.00,102.617,3.250,,,,20101230,221457,1.00 3BAF2EC58679B57F,D,92706NBB8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,4.750,20221101,,,20101230,161618,20110104,25000.00,87.659,,,,,20101230,221457,1.00 F912BD1D651E947D,P,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20101230,162144,20110103,15000.00,98.100,5.299,,,,20101230,221457,1.00 20F24A2ED8E3A085,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20101230,162133,20110104,20000.00,100.000,4.999,,,,20101230,221457,1.00 B26720FC37B2EF2C,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,,,20101230,162116,20110104,10000.00,90.225,5.000,,,,20101230,221457,1.00 5EE2099394F05BF4,P,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101230,162100,20110104,120000.00,114.050,3.266,,,,20101230,221457,1.00 7063DC8E642FAA1F,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,,,20101230,162116,20110104,10000.00,90.115,,,,,20101230,221457,1.00 0D7CFDD8C9C2B073,S,91412GAY1,UNIVERSITY CALIF REVS SER S,20100414,5.000,20200515,,,20101230,162100,20110104,10000.00,110.375,3.509,,,,20101230,221457,1.00 8BB82133614F5231,P,91412GAY1,UNIVERSITY CALIF REVS SER S,20100414,5.000,20200515,,,20101230,162100,20110104,10000.00,109.875,3.582,,,,20101230,221457,1.00 5B839394D23B6B82,P,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101230,162013,20110104,180000.00,80.425,6.558,,,,20101230,221457,1.00 DD19A2453F839C99,P,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20101230,162132,20110104,60000.00,90.490,5.207,,,,20101230,221457,1.00 68B7303836737743,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101230,162151,20110104,5000.00,101.500,4.935,,,,20101230,221457,1.00 49188FAF30C34007,P,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101230,162100,20110104,50000.00,97.770,5.185,,,,20101230,221457,1.00 DC3BBCF1A5D67EEB,D,521840L97,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20310815,,,20101230,161900,20101231,300000.00,31.379,,S,,,20101230,221457,1.00 1748A36232E1C2CD,P,039069EL9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20410801,,,20101230,162032,20110104,1MM+,11.741,7.130,,,,20101230,221457,1.00 09E6113C4E85D79D,S,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20101230,162101,20110104,15000.00,107.000,4.054,,,,20101230,221457,1.00 BC734BBBBFB20B65,S,4854284Z6,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20021101,5.500,20181101,,,20101230,161813,20110104,100000.00,108.221,0.945,,,,20101230,221457,1.00 265541ABF3DC48B6,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101230,161401,20110104,10000.00,86.521,,S,,,20101230,221457,1.00 FC9A232E9CEFCDE2,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101230,161429,20110104,250000.00,72.675,,P,,,20101230,221457,1.00 FB1B0194E9801C65,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101230,161441,20110104,100000.00,104.598,,P,,,20101230,221457,1.00 824542DAC21793CA,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101230,161443,20110104,10000.00,85.521,,P,,,20101230,221457,1.00 D68A784E0ED51331,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101230,161548,20110104,50000.00,98.551,,P,,,20101230,221457,1.00 B5F3CF491751A914,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20101230,162154,20110104,25000.00,102.455,4.316,,,,20101230,221457,1.00 E3421E085CCD01AF,P,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20101230,162204,20110104,5000.00,91.824,5.693,,,,20101230,221457,1.00 E8CDD8F253D8550B,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101230,162137,20110104,25000.00,97.718,5.197,,,,20101230,221457,1.00 C90BB0861ECD574C,S,88283LGQ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20180401,,,20101230,162047,20110104,55000.00,115.197,2.677,,,,20101230,221457,1.00 BCA5E5F54D52113A,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101230,161500,20110104,15000.00,100.000,6.621,,,,20101230,221457,1.00 5BB5B1EB9A0D59BC,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101230,162131,20110104,25000.00,97.618,,,,,20101230,221457,1.00 5BB9750DB8E22AF8,P,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20101230,162215,20101231,5000.00,87.065,7.080,,,,20101230,221457,1.00 AF70CBD1FFF0F9D3,S,592646H22,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20211001,,,20101230,162150,20110104,45000.00,105.796,4.200,,,,20101230,221457,1.00 F241F0286583B17D,P,799910CU6,SANDY CITY UTAH SALES TAX REV REF,20041101,5.000,20160615,,,20101230,161600,20110104,20000.00,108.000,2.560,,,,20101230,221457,1.00 1967D80664951E1D,S,566591PS6,MARGATE CITY N J IMPT,20060601,4.300,20210601,,,20101230,162200,20110104,25000.00,105.334,2.999,,,,20101230,221457,1.00 6911602EAB963528,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20101230,162200,20110104,5000.00,87.304,4.331,,,,20101230,221457,1.00 22F1E98BAF5FA4EF,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101230,133034,20101231,25000.00,71.220,,,,,20101230,221457,1.00 F8227382610EDC90,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101230,162100,20110104,50000.00,97.770,,,,,20101230,221457,1.00 94DA7ED261EA7AF0,P,73208TNR0,POMONA CALIF PUB FING AUTH REV LOC AGY-SER AL,20050330,4.700,20150902,,,20101230,162222,20110104,60000.00,97.800,5.236,,,,20101230,221457,1.00 A1B81EFA55F3CBF4,S,940858R47,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,3.000,20170601,,,20101230,162100,20110104,1000000.00,100.000,3.000,,,,20101230,221457,1.00 4F305493CE378CBF,D,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,,,20101230,162003,20110104,20000.00,87.920,,P,,,20101230,221457,1.00 C497957B7A31B5ED,D,566865GU9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,2.500,20140701,,,20101230,161854,20110104,100000.00,102.085,,,,,20101230,221457,1.00 D5A0BEE8E8052F3D,D,160853PC5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20280115,,,20101230,162105,20110104,25000.00,97.000,,P,,,20101230,221457,1.00 D9F46786983F3A05,D,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20101230,161929,20110104,100000.00,107.899,,S,,,20101230,221457,1.00 0F2F7F46F98AB1D6,D,652234JW6,NEWPORT NEWS VA GEN IMPT-SER A,20040301,4.200,20230715,,,20101230,161923,20110104,10000.00,98.516,,S,,,20101230,221457,1.00 F917D10914C1E7EF,D,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20101230,161700,20110104,20000.00,98.750,,,,,20101230,221457,1.00 31AF2DCBB59BEDA0,S,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20101230,162236,20110104,5000.00,94.340,5.100,,,,20101230,221457,1.00 1F39DF14C100F04B,P,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101230,162233,20110104,10000.00,83.121,6.340,,,,20101230,221457,1.00 65976FA9BC7379F7,S,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20101230,161800,20110104,25000.00,101.225,4.570,,,,20101230,221457,1.00 2D6ABA96CC3B201A,P,64465PKQ0,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20170815,,,20101230,161857,20110104,10000.00,115.400,2.462,,,,20101230,221457,1.00 3E134E7ABFB450A3,S,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20101230,162233,20110104,10000.00,108.220,3.695,,,,20101230,221457,1.00 46AC322280838BA5,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101230,162235,20110107,25000.00,96.639,5.600,,,,20101230,221457,1.00 DC4A69FB0EBDB9A5,D,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20101230,162233,20110104,10000.00,108.120,,,,,20101230,221457,1.00 FCB8AB169F20DF7C,D,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20101230,162200,20110104,10000.00,108.120,,,,,20101230,221457,1.00 3CCE85DCAF5F81AF,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101230,162246,20110104,20000.00,99.750,5.517,,,,20101230,221457,1.00 24D42AD21A1DFAF4,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20101230,162200,20110104,165000.00,96.228,4.550,,,,20101230,221457,1.00 7D71B613BC282B2B,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20101230,162237,20110104,30000.00,102.455,4.316,,,,20101230,221457,1.00 7AAA577219D10C4C,P,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20101230,162058,20110104,25000.00,92.250,5.468,,,,20101230,221457,1.00 21093601213CF263,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101230,162200,20110104,900000.00,109.327,4.477,,,,20101230,221457,1.00 470F8D402C3DA0D5,P,665306BT2,NORTHERN KY WTR DIST REV REF-SER A,20020201,4.750,20180201,,,20101230,162200,20110104,1MM+,102.406,2.467,,,,20101230,221457,1.00 8896631B17413295,D,372154KP8,GENEVA N Y ,19990515,4.600,20150515,,,20101230,162245,20110104,10000.00,100.540,,,,,20101230,221457,1.00 135ACED6D882B561,D,113152BR2,BROOKHAVEN N Y PUB IMPT-SER B,20011001,4.750,20161001,,,20101230,162246,20110104,10000.00,102.239,,,,,20101230,221457,1.00 6A3B79DA9FDE4779,P,074406AG4,BEAUMONT CALIF FING AUTH LOC SER A ,19940115,7.000,20230901,,,20101230,162249,20110104,15000.00,96.525,7.426,,,,20101230,221457,1.00 601D4B507C8D0DCA,P,132813DM5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-FGIC/MBIA-IBC,19900221,0.000,20190901,,,20101230,162155,20110104,60000.00,64.598,5.111,,,,20101230,221457,1.00 52ADC92320ED8F48,S,574217SN6,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20360701,,,20101230,162058,20110110,10000.00,99.800,5.515,,,,20101230,221457,1.00 136F989D6A259E1B,S,677581DD9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,6.000,20170615,,,20101230,162241,20110104,15000.00,117.400,3.010,,,,20101230,221457,1.00 4A751A9B3367A6BB,S,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20101230,162244,20110104,20000.00,116.050,1.543,,,,20101230,221457,1.00 BF2D3F47A90012D5,S,927734UV3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20180715,,,20101230,162246,20110104,15000.00,114.100,2.902,,,,20101230,221457,1.00 06EA7F5881646EA1,S,68607DMD4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20171115,,,20101230,162250,20110104,15000.00,113.700,2.792,,,,20101230,221457,1.00 E59ACFEFE97AE182,S,184540ZG0,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,5.000,20170215,,,20101230,162252,20110104,15000.00,114.700,2.400,,,,20101230,221457,1.00 7C32F19C7CEEE439,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101230,162301,20110104,15000.00,97.569,5.200,,,,20101230,221457,1.00 46E0800DAF207A29,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20101230,162246,20110104,95000.00,98.754,5.080,,,,20101230,221457,1.00 B8081AB21EA5CCCD,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101230,162301,20110104,15000.00,95.694,,,,,20101230,221457,1.00 10FFF6415CEFF632,D,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101230,162025,20110104,125000.00,96.625,,P,,,20101230,221457,1.00 832EE1E139E7ECF8,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20101230,162159,20110104,165000.00,96.166,,,,,20101230,221457,1.00 3D743FA7AF1ED21B,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20101230,162158,20110104,165000.00,96.226,,,,,20101230,221457,1.00 A946EDD7956C9C4A,S,439587AN6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER B-BUILD AMER,20100914,6.140,20391101,,,20101230,162308,20110104,5000.00,90.530,6.900,,,,20101230,221457,1.00 D6A81A7064D168CB,S,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20101230,162302,20110104,5000.00,94.200,5.462,,,,20101230,221457,1.00 12372E60EC95E9EF,S,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20101230,162255,20110104,15000.00,113.500,2.398,,,,20101230,221457,1.00 EB5660C138D9053B,S,876315UQ3,TARRANT CNTY TEX LTD TAX,20080815,5.000,20160715,,,20101230,162257,20110104,15000.00,113.500,2.380,,,,20101230,221457,1.00 857BF81D5BAB921C,S,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20101230,162300,20110104,15000.00,112.200,2.988,,,,20101230,221457,1.00 45BFF86BBD4B0760,S,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20101230,162302,20110104,15000.00,111.800,2.964,,,,20101230,221457,1.00 EF76E6CE06248DA7,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101230,162304,20110104,20000.00,111.600,2.397,,,,20101230,221457,1.00 6DA94147245695A0,S,83755GZW0,SOUTH DAKOTA HSG DEV AUTH MULTIPLE PURP-SER B,20021205,4.100,20121101,,,20101230,162252,20110104,15000.00,101.100,3.242,,,,20101230,221457,1.00 1756DEDC2A2F86A5,S,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20101230,162207,20110104,25000.00,106.415,4.018,,,,20101230,221457,1.00 EB33D003CB8E270B,S,47272CBN4,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20201101,,,20101230,161943,20110104,25000.00,103.530,0.700,,,,20101230,221457,1.00 A987B9F1157F5DBF,S,64465PKQ0,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20170815,,,20101230,161857,20110104,10000.00,115.400,2.462,,,,20101230,221457,1.00 0F3093E31093DE23,D,83755GZW0,SOUTH DAKOTA HSG DEV AUTH MULTIPLE PURP-SER B,20021205,4.100,20121101,,,20101230,162254,20110104,15000.00,101.000,,,,,20101230,221457,1.00 070972F1B2DAC127,P,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20101230,162229,20110104,40000.00,98.500,5.101,,,,20101230,221457,1.00 ADF64E5ADD7C599D,S,208201EQ2,CONNETQUOT CENT SCH DIST N Y ,20030115,4.000,20150115,,,20101230,162233,20110104,100000.00,104.275,1.845,,,,20101230,221457,1.00 0EEF5BD6943C15AE,D,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20101230,162207,20110104,25000.00,106.295,,,,,20101230,221457,1.00 A825069F7B3AFDD0,D,47272CBN4,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20201101,,,20101230,161500,20110104,25000.00,103.405,,,,,20101230,221457,1.00 FBBEAA7F0201C6D0,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20101230,162312,20110104,5000.00,107.300,3.599,,,,20101230,221457,1.00 2479A56A8C5B1F4F,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101230,161051,20110104,75000.00,92.908,,P,,,20101230,221457,1.00 0C704514BD9853A8,S,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20101230,162315,20110104,20000.00,107.500,4.078,,,,20101230,221457,1.00 6D4D034FD37B6086,S,19648AQY4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20160701,,,20101230,162307,20110104,10000.00,108.800,3.238,,,,20101230,221457,1.00 3075518FCFE57E77,S,4197804F5,HAWAII ST SER DI,20060323,5.000,20190301,,,20101230,162309,20110104,20000.00,107.400,3.422,,,,20101230,221457,1.00 875EE7A0E17F5437,P,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20101230,162200,20101231,30000.00,110.012,3.755,,,,20101230,221457,1.00 C6620FBC5028819D,D,684515HY8,ORANGE CNTY FLA SALES TAX REV PREREFUNDED,19891001,6.125,20190101,,,20101230,162236,20110104,5000.00,111.750,,,,,20101230,221457,1.00 664258767F714887,S,439587AN6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER B-BUILD AMER,20100914,6.140,20391101,,,20101230,162325,20110104,5000.00,90.530,6.900,,,,20101230,221457,1.00 92510326FF9EE1DE,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,162325,20110104,10000.00,104.250,6.475,,,,20101230,221457,1.00 B4EFC70CAB33315F,S,364478PB7,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,4.500,20180201,,,20101230,162328,20110104,10000.00,102.590,3.198,,,,20101230,221457,1.00 5D7969781F084D6A,D,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101230,161817,20110104,100000.00,78.455,,P,,,20101230,221457,1.00 133D026D7008E4C9,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101230,162331,20110103,20000.00,86.100,5.995,,,,20101230,221457,1.00 53B31114FD6F5446,S,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20101230,162200,20101231,30000.00,110.312,3.720,,,,20101230,221457,1.00 26A4C2B80A6B0005,D,251135EG0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20110701,,,20101230,162001,20110104,50000.00,98.750,,S,,,20101230,221457,1.00 2997CF0313754ACC,D,160853PC5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20280115,,,20101230,161956,20110104,25000.00,98.000,,S,,,20101230,221457,1.00 7F2312A0DE9CCD30,D,424857NL0,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.500,20261201,,,20101230,161800,20110104,100000.00,99.395,,,,,20101230,221457,1.00 52E763F90DB3A174,D,52850CEY7,LEWISTON ME PUB IMPT-SER A,20091101,4.000,20290415,,,20101230,162000,20110104,25000.00,87.500,,,,,20101230,221457,1.00 6DC10263CBF0560B,S,01757LDN3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20180901,,,20101230,162323,20110104,10000.00,105.500,4.153,,,,20101230,221457,1.00 F9D46D3C42379AFE,S,338654CY0,FLAT ROCK MICH TAX INCREMENT REF-SER B,20060803,4.500,20171001,,,20101230,162326,20110104,15000.00,105.000,3.529,,,,20101230,221457,1.00 A83A21C0B9769965,S,57604P3G7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20240801,,,20101230,162328,20110104,15000.00,105.400,4.242,,,,20101230,221457,1.00 2E5165B0BAC4042D,S,882555XM2,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20210901,,,20101230,162331,20110104,10000.00,105.500,4.297,,,,20101230,221457,1.00 C220AA59EE215CDA,D,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20101230,161413,20110104,135000.00,107.150,,,,,20101230,221457,1.00 FBF47C898337B622,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101230,162336,20110104,10000.00,97.890,5.450,,,,20101230,221457,1.00 A7A58100BE9B506D,D,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20101230,162306,20110104,50000.00,114.751,,,,,20101230,221457,1.00 C6FA9F8D8FC4C7C0,S,950734AJ2,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.850,20200201,,,20101230,162339,20110104,15000.00,100.000,3.849,,,,20101230,221457,1.00 A4461CEEF0C41087,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,162340,20110104,5000.00,104.250,6.475,,,,20101230,221457,1.00 A748A18791AFB27B,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101230,162337,20110104,20000.00,96.500,5.225,,,,20101230,221457,1.00 BF162FD1BDA9B4D7,P,64971KHZ2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20250801,,,20101230,162336,20110104,20000.00,100.620,4.585,,,,20101230,221457,1.00 79DF96B594CBE6B6,P,512102LR3,LAKESIDE ARK SCH DIST NO 9 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.000,20291001,,,20101230,162337,20110104,10000.00,90.212,5.867,,,,20101230,221457,1.00 E4883B7235B7300C,S,956553JB8,WEST VIRGINIA ST SER D ,19961201,5.250,20231101,,,20101230,162344,20110104,50000.00,108.975,3.825,,,,20101230,221457,1.00 0A823AAF3822030F,S,604832KH7,MISHAWAKA IND SEW WKS REV SER B,20101221,4.625,20240901,,,20101230,162300,20110104,125000.00,100.000,4.624,,,,20101230,221457,1.00 D6BD9D6F65D695CB,S,18085PLG7,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20230701,,,20101230,162301,20110104,75000.00,102.900,4.584,,,,20101230,221457,1.00 B2C03B4EF0EB21FB,D,956553JB8,WEST VIRGINIA ST SER D ,19961201,5.250,20231101,,,20101230,162342,20110104,50000.00,107.000,,,,,20101230,221457,1.00 6978159AA255F4C6,P,083419UB5,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.750,20220601,,,20101230,162306,20110104,225000.00,105.761,3.730,,,,20101230,221457,1.00 0E8B53F1C78C3369,D,18085PLG7,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20230701,,,20101230,162301,20110104,75000.00,102.860,,,,,20101230,221457,1.00 AF86C7AB87709F74,D,9298286F3,WACO TEX NATL IBC,20070801,5.000,20240201,,,20101230,162108,20110104,170000.00,103.435,,,,,20101230,221457,1.00 2354374E5C697DF1,D,132813DM5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-FGIC/MBIA-IBC,19900221,0.000,20190901,,,20101230,161058,20110104,60000.00,64.748,,P,,,20101230,221457,1.00 DA5989B5C1E64148,S,670386MB4,NUECES CNTY TEX REF,20100901,5.000,20220215,,,20101230,162100,20110104,80000.00,107.570,4.000,,,,20101230,221457,1.00 9BFA1976DEF396D3,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101230,162310,20110104,100000.00,85.000,6.129,,,,20101230,221457,1.00 131CEB88F3608E64,S,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20101230,162344,20110106,15000.00,107.122,3.250,,,,20101230,221457,1.00 04386BC3894E1D5A,D,670386MB4,NUECES CNTY TEX REF,20100901,5.000,20220215,,,20101230,162055,20110104,80000.00,107.570,,,,,20101230,221457,1.00 00A6E6741F3B79D5,D,15956RAL6,CHAPPEL DAM ASSMT DIST MICH SPL ASSMT,20090401,5.500,20200601,,,20101230,160832,20110104,100000.00,101.887,,P,,,20101230,221457,1.00 D6B1AA0C990B1BBB,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101230,162255,20110104,50000.00,96.600,5.403,,,,20101230,221457,1.00 6647ACC33C88D801,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101230,161800,20110104,25000.00,99.223,5.095,,,,20101230,221457,1.00 AF9E2D49654C8365,S,544648MA3,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,5.000,20191001,,,20101230,162334,20110104,20000.00,106.500,1.216,,,,20101230,221457,1.00 C4082B95A6C8B423,S,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20101230,162339,20110104,20000.00,106.000,3.523,,,,20101230,221457,1.00 068DD19B2743ACBC,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101230,161105,20110104,50000.00,96.750,,P,,,20101230,221457,1.00 EC240036667688D5,D,684515HY8,ORANGE CNTY FLA SALES TAX REV PREREFUNDED,19891001,6.125,20190101,,,20101230,162223,20110104,5000.00,112.250,,,,,20101230,221457,1.00 6B9E179398641722,S,49474EJ53,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20251201,,,20101230,162341,20110104,15000.00,103.500,4.406,,,,20101230,221457,1.00 AB5AAF20EC1F2D67,S,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20101230,162343,20110104,10000.00,104.500,4.405,,,,20101230,221457,1.00 B0336540C2059FE0,S,64972BDX0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.000,20170501,,,20101230,162346,20110104,10000.00,102.500,3.554,,,,20101230,221457,1.00 AC9481E51E0A861C,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101230,162348,20110104,5000.00,102.500,4.791,,,,20101230,221457,1.00 871494E96E3E27FE,S,45471ACA8,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20180301,,,20101230,162351,20110104,10000.00,101.500,4.749,,,,20101230,221457,1.00 087BE7B8BF785BEF,P,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20101230,162402,20110104,5000.00,89.680,5.674,,,,20101230,221457,1.00 025FE217A7F11781,S,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20101230,162309,20110104,35000.00,102.750,4.422,,,,20101230,221457,1.00 903204C430DB4DBB,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20101230,161600,20110104,50000.00,98.080,,P,,,20101230,221457,1.00 BCC5336855651EBC,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101230,161613,20110104,50000.00,95.700,,P,,,20101230,221457,1.00 6DE77DEDC37A2485,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101230,162400,20110104,50000.00,95.480,5.786,,,,20101230,221457,1.00 5A44143DAB49EEF0,S,590252LE0,MERRILLVILLE IND MULTI SCH REF-FIRST MTG-SER A,20101230,2.500,20140105,,,20101230,162402,20110104,200000.00,101.158,2.100,,,,20101230,221457,1.00 AE3082FD57A2C077,P,64971KLV6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.900,20240201,,,20101230,162408,20110104,25000.00,100.357,4.716,,,,20101230,221457,1.00 845CA04AC190B5F0,P,616449AA2,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PROJ ,19940701,6.750,20140701,,,20101230,162159,20101231,5000.00,21.000,,,,,20101230,221457,1.00 713645A1FE88363C,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20101230,162401,20110104,10000.00,99.000,,,,,20101230,221457,1.00 67464499F7F85CD8,P,64579ERH1,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20160701,,,20101230,162407,20110104,5000.00,93.800,6.225,,,,20101230,221457,1.00 40587640F7D27FBC,P,64465PKQ0,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20170815,,,20101230,161857,20110104,20000.00,114.900,2.538,,,,20101230,221457,1.00 1D236221F475CAFF,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101230,162101,20110104,75000.00,92.758,5.629,,,,20101230,221457,1.00 7DB2630BF89C8280,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20101230,162401,20110104,10000.00,100.000,5.492,,,,20101230,221457,1.00 36AA6B4AA195109D,D,700251CE9,PARK CITY UTAH WTR REV ,20100210,5.000,20181215,,,20101230,161932,20110104,15000.00,116.660,,,,,20101230,221457,1.00 1C2554BE942B37F1,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20101230,162401,20110104,10000.00,99.000,,,,,20101230,221457,1.00 E4CC9B9A4894100E,S,736369HK8,PORTERVILLE CALIF CTFS PARTN WTR SYS REF PROJ,20020930,6.300,20181001,,,20101230,140500,20110104,50000.00,105.500,5.419,,,,20101230,221457,1.00 A9D6CC7E6B77579F,P,736369HK8,PORTERVILLE CALIF CTFS PARTN WTR SYS REF PROJ,20020930,6.300,20181001,,,20101230,140400,20110104,50000.00,104.125,5.633,,,,20101230,221457,1.00 FF641174741E2E1F,D,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20101230,162306,20110104,50000.00,114.751,,,,,20101230,221457,1.00 5F447AB97C5366B0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101230,162400,20101231,165000.00,103.619,7.178,,,,20101230,221457,1.00 FAC476F53448FA3A,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101230,142608,20110104,100000.00,84.870,,S,,,20101230,221457,1.00 00A28347F2395B3C,P,533735FW1,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.500,20261015,,,20101230,162425,20110104,5000.00,96.592,4.810,,,,20101230,221457,1.00 0D8DAB3F9DC2454D,S,657905DZ5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,5.000,20150801,,,20101230,162425,20110118,105000.00,106.287,3.489,,,,20101230,221457,1.00 608534C1356030A3,S,208201GS6,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20210115,,,20101230,162416,20110104,15000.00,102.390,3.166,,,,20101230,221457,1.00 B0F417BFEFB4722B,P,658546VN3,NORTH CENT TEX HEALTH FAC DEV HLTH FACS-CC YOUNG-A-ACA-CBI,19980401,5.375,20250215,,,20101230,162349,20101231,100000.00,71.750,8.933,,,,20101230,221457,1.00 3A5E7749D7DE4BE9,S,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20101230,162349,20110104,20000.00,102.750,4.422,,,,20101230,221457,1.00 4AD20ACF12E1518B,S,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20101230,162431,20110106,15000.00,107.122,3.250,,,,20101230,221457,1.00 5741683AF7CF7469,D,64579ERH1,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20160701,,,20101230,162138,20110104,5000.00,96.000,,S,,,20101230,221457,1.00 E7C3C6EB17D7B6CE,D,92817FY67,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A,20040501,4.750,20290801,,,20101230,162125,20110104,30000.00,98.390,,S,,,20101230,221457,1.00 0A7BC8326864CBDB,S,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20101230,162440,20110104,5000.00,99.300,5.800,,,,20101230,221457,1.00 6C1260A68F26F2EF,P,92817FY67,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A,20040501,4.750,20290801,,,20101230,162421,20110104,30000.00,97.706,4.940,,,,20101230,221457,1.00 7734C0DCC4182F92,S,71883PFE2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20120701,,,20101230,162432,20110104,10000.00,105.232,1.442,,,,20101230,221457,1.00 C213DEBB052813F4,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20101230,162043,20110104,190000.00,108.947,,P,,,20101230,221457,1.00 CA31301EABC66431,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,162446,20110104,10000.00,104.250,6.475,,,,20101230,221457,1.00 54757857B86B1FFC,S,700251CE9,PARK CITY UTAH WTR REV ,20100210,5.000,20181215,,,20101230,162213,20110104,15000.00,117.760,2.520,,,,20101230,221457,1.00 1CACB2EEC9651FD1,S,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20101230,161857,20110104,40000.00,113.330,2.744,,,,20101230,221457,1.00 3D00035568F17BCE,P,724394JB8,PITKIN CNTY COLO SCH DIST ,20090129,4.750,20281201,,,20101230,162452,20110104,10000.00,99.280,4.810,,,,20101230,221457,1.00 DECA3CB5C38DD59A,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,162454,20110104,25000.00,104.250,6.475,,,,20101230,221457,1.00 9458C9BB87EFDA62,S,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20101230,162347,20110104,10000.00,49.000,12.217,,,,20101230,221457,1.00 50248D48079B5AF5,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101230,162458,20110104,50000.00,90.650,5.727,,,,20101230,221457,1.00 691745FC899ADAD7,S,130684H48,CALIFORNIA ST PUB WKS BRD REF-DEPT HLTH SVCS-SER K-AMBAC,20051101,5.000,20201101,,,20101230,162300,20110104,10000.00,101.235,4.709,,,,20101230,221457,1.00 EC82B28448ED43BD,S,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,,,20101230,162503,20110103,20000.00,103.030,4.850,,,,20101230,221457,1.00 F25D727B8C867514,D,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,,,20101230,162503,20110103,20000.00,101.530,,,,,20101230,221457,1.00 3A3D3605F6E61CE6,D,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,,,20101230,161935,20110104,75000.00,99.400,,,,,20101230,221457,1.00 612881CF739E04C3,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,162507,20110104,15000.00,104.250,6.475,,,,20101230,221457,1.00 7B575418E550284E,S,169583BQ3,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,5.000,20180801,,,20101230,162506,20110104,10000.00,106.050,2.557,,,,20101230,221457,1.00 37EE83620D3D0631,S,057845JZ3,BALDWIN CNTY ALA WTS-SER B,20040601,4.500,20160601,,,20101230,162111,20110104,40000.00,105.821,2.700,,,,20101230,221457,1.00 FAD0C94B115CFA19,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101230,162508,20110104,15000.00,97.143,6.373,,,,20101230,221457,1.00 F8174A0C666B0DE1,D,695429AL4,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,5.375,20260101,,,20101230,161900,20110104,5000.00,97.984,,,,,20101230,221457,1.00 DE65CBB677DCE58D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101230,162508,20110104,15000.00,98.125,,,,,20101230,221457,1.00 DEE5F107CC8BFBFC,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101230,162515,20110104,20000.00,101.000,4.850,,,,20101230,221457,1.00 9C02BC036C6ED1D1,S,161045KG3,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20210701,,,20101230,162458,20110104,20000.00,112.124,3.488,,,,20101230,221457,1.00 F4C27FB31C766796,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101230,132924,20101231,25000.00,70.000,6.703,,,,20101230,221457,1.00 F0C4B92257AE4180,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20101230,162500,20110104,125000.00,99.003,5.090,,,,20101230,221457,1.00 96F88BEDBD36DCC0,P,113152BR2,BROOKHAVEN N Y PUB IMPT-SER B,20011001,4.750,20161001,,,20101230,162400,20110104,10000.00,101.739,3.686,,,,20101230,221457,1.00 E4626809F71F043C,S,799910CU6,SANDY CITY UTAH SALES TAX REV REF,20041101,5.000,20160615,,,20101230,162100,20110104,20000.00,109.375,2.163,,,,20101230,221457,1.00 357A3FE6AFFC59F0,D,113152BR2,BROOKHAVEN N Y PUB IMPT-SER B,20011001,4.750,20161001,,,20101230,162400,20110104,10000.00,101.739,,,,,20101230,221457,1.00 3A0308D70B7B99DC,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20101230,162526,20110104,10000.00,100.000,4.999,,,,20101230,221457,1.00 39A6EC0F88357FB2,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101230,162153,20110104,85000.00,95.363,5.000,,,,20101230,221457,1.00 A044C47DE3FC29B9,D,92830TFD6,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.368,20300901,,,20101230,162028,20110104,25000.00,96.425,,S,,,20101230,221457,1.00 0916F317A92141A3,D,92830TFD6,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.368,20300901,,,20101230,162404,20110104,25000.00,95.625,,P,,,20101230,221457,1.00 86C2ECDC70B7D94A,D,71883PFE2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20120701,,,20101230,162426,20110104,10000.00,104.883,,,,,20101230,221457,1.00 4296C9F2FD288B9B,D,71883PFE2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20120701,,,20101230,162424,20110104,10000.00,105.132,,,,,20101230,221457,1.00 524500ED38270A35,S,54811BKC4,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20240515,,,20101230,162533,20110104,165000.00,102.093,4.720,,,,20101230,221457,1.00 A1128DAAE6CC5896,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101230,162136,20110104,15000.00,76.300,8.344,,,,20101230,221457,1.00 397E148A17AD2282,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20101230,162400,20101231,15000.00,115.024,2.455,,,,20101230,221457,1.00 6BF4653F1221BA2C,P,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20101230,162400,20101231,35000.00,114.724,2.502,,,,20101230,221457,1.00 77E8E23DB121D80B,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101230,143541,20110104,400000.00,106.129,,,,,20101230,221457,1.00 ED693CD36F08361C,S,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20101230,161800,20101231,635000.00,107.246,3.498,,,,20101230,221457,1.00 A7E46BA6B18A688C,P,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101230,162502,20101231,25000.00,84.469,6.239,,,,20101230,221457,1.00 56A33C33A53E4B61,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20101230,162536,20110104,50000.00,100.000,4.999,,,,20101230,221457,1.00 2CDA9A80212B54DB,S,52349MGK2,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20231101,,,20101230,162237,20110104,15000.00,101.938,4.750,,,,20101230,221457,1.00 D92F7A7E6C280AE5,D,574192ZV5,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20160801,,,20101230,162412,20110104,100000.00,115.862,,P,,,20101230,221457,1.00 CDFB716FD19CC285,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101230,162542,20110104,100000.00,88.100,6.230,,,,20101230,221457,1.00 50E630EC789DB3F1,P,372154KP8,GENEVA N Y ,19990515,4.600,20150515,,,20101230,162500,20110104,10000.00,100.041,4.458,,,,20101230,221457,1.00 398FF8C27284941B,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101230,162400,20110104,75000.00,109.473,1.650,,,,20101230,221457,1.00 42D8C5504D71B5C0,P,85733ABZ4,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,3.750,20210501,,,20101230,162428,20110104,105000.00,96.348,4.189,,,,20101230,221457,1.00 7C9100D57EB7657E,D,372154KP8,GENEVA N Y ,19990515,4.600,20150515,,,20101230,162500,20110104,10000.00,100.040,,,,,20101230,221457,1.00 120BBA300FB4A616,D,169583BQ3,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,5.000,20180801,,,20101230,162440,20110104,10000.00,104.044,,,,,20101230,221457,1.00 97F52CD66973D5AA,D,169583BQ3,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,5.000,20180801,,,20101230,162438,20110104,10000.00,104.294,,,,,20101230,221457,1.00 064E58B85415E545,S,91739RAQ0,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,5.870,20241201,,,20101230,162109,20110104,25000.00,100.131,5.850,,,,20101230,221457,1.00 669CC3C6394F25FA,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101230,162339,20110104,50000.00,106.798,0.951,,,,20101230,221457,1.00 FCB370E2E0DF94E8,P,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20101230,161857,20110104,25000.00,113.330,2.744,,,,20101230,221457,1.00 610A13A324862925,S,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,,,20101230,161935,20110104,50000.00,99.400,5.700,,,,20101230,221457,1.00 8A523C52420B8106,S,52349MGK2,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20231101,,,20101230,162256,20110104,15000.00,101.938,4.750,,,,20101230,221457,1.00 14EC3758CD283D56,S,263493WD6,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,5.000,20211001,,,20101230,162358,20101231,500000.00,102.504,4.611,,,,20101230,221457,1.00 F960DCDE63589C31,D,914391ZW0,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,4.500,20200901,,,20101230,161900,20110104,15000.00,99.369,,,,,20101230,221457,1.00 D6E3C1545EF1E596,P,60636XM34,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.050,20330901,,,20101230,162549,20110104,40000.00,93.340,5.570,,,,20101230,221457,1.00 22FC0AEA5B1482EA,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101230,162543,20110104,100000.00,89.308,5.754,,,,20101230,221457,1.00 A1D2552E9727DE4B,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101230,162559,20110104,25000.00,91.726,5.850,,,,20101230,221457,1.00 DA91980DCB527A52,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101230,162136,20110104,35000.00,76.300,8.045,,,,20101230,221457,1.00 AED719F07B6C05CE,S,882135P34,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20220515,,,20101230,160917,20101231,55000.00,109.199,3.711,,,,20101230,221457,1.00 A0D09731A0FCA91D,D,161045KG3,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20210701,,,20101230,162451,20110104,20000.00,112.024,,,,,20101230,221457,1.00 04525A9FA1C785C6,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20101230,162454,20110104,125000.00,98.943,,,,,20101230,221457,1.00 ABCC88F4BA5606DF,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20101230,162439,20110104,125000.00,99.003,,,,,20101230,221457,1.00 CFB7A21A0157CD95,S,91739RAQ0,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,5.870,20241201,,,20101230,162109,20110104,10000.00,100.131,5.850,,,,20101230,221457,1.00 4B796D20515B7028,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101230,162534,20110104,100000.00,89.193,6.000,,,,20101230,221457,1.00 D2F2C06566B9937B,S,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20101230,162602,20110104,10000.00,100.000,4.998,,,,20101230,221457,1.00 68849144823AF9EE,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101230,162400,20110104,75000.00,109.373,,,,,20101230,221457,1.00 AECFE62CA3A79004,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20101230,162607,20110104,60000.00,101.000,5.779,,,,20101230,221457,1.00 0A80B4C46932FC8C,S,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20101230,162549,20110104,5000.00,102.921,1.919,,,,20101230,221457,1.00 3D34F6D7AE14508B,D,64579ERH1,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20160701,,,20101230,162357,20110104,5000.00,94.500,,P,,,20101230,221457,1.00 12C17E324EE2AB64,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101230,162537,20110114,25000.00,86.500,5.757,,,,20101230,221457,1.00 B64B35E5068E8A48,P,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20101230,162500,20101231,10000.00,109.917,2.251,,,,20101230,221457,1.00 B465CAE4F7B4C433,D,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20101230,162540,20110104,5000.00,102.721,,,,,20101230,221457,1.00 7561D6E6C00E4142,P,938718RS4,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER A,20011001,4.000,20110301,,,20101230,162329,20110104,50000.00,99.900,4.574,,,,20101230,221457,1.00 4802EBF1BC73FDAB,P,865542MG6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,4.500,20240815,,,20101230,162509,20110104,105000.00,99.045,4.595,,,,20101230,221457,1.00 576698C0B5C23652,P,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20101230,162514,20110104,200000.00,97.947,5.168,,,,20101230,221457,1.00 8049AFC88047A4A3,D,865542MG6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,4.500,20240815,,,20101230,161125,20110104,105000.00,99.145,,P,,,20101230,221457,1.00 31E981B815B2356B,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101230,162610,20110104,5000.00,102.500,4.791,,,,20101230,221457,1.00 B69DAB582BE40F9C,D,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20101230,162200,20110104,45000.00,100.200,,,,,20101230,221457,1.00 21D04F18D391AB5E,S,594570GT4,MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A,20011201,5.250,20240101,,,20101230,162623,20110104,15000.00,101.206,3.997,,,,20101230,221457,1.00 214C567D5C7F8058,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20101230,162624,20110104,5000.00,91.930,5.150,,,,20101230,221457,1.00 9171A82D06CE83DE,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,,,20101230,162624,20110104,5000.00,101.000,4.920,,,,20101230,221457,1.00 D17BED058B99AA8C,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101230,162626,20110104,15000.00,90.600,6.009,,,,20101230,221457,1.00 B0770145ADD59787,S,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,,,20101230,161935,20110104,25000.00,99.400,5.700,,,,20101230,221457,1.00 2698DADAB38BE009,D,865483AE1,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,5.800,20210901,,,20101230,162506,20110104,15000.00,96.500,,S,,,20101230,221457,1.00 E3E3AD8019B4CB48,P,59465MPT6,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,4.750,20190401,,,20101230,162636,20110104,50000.00,98.000,5.048,,,,20101230,221457,1.00 67D589A4F8477D39,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101230,162628,20110104,25000.00,100.227,4.803,,,,20101230,221457,1.00 EDB4CBF09B7D3327,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101230,162629,20110104,20000.00,94.000,5.270,,,,20101230,221457,1.00 B7370AD4B704B7E3,S,68608DCF9,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.850,20280601,,,20101230,162636,20110104,40000.00,106.259,6.254,,,,20101230,221457,1.00 BC43DF2B68E351F7,D,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101230,162628,20110104,25000.00,98.500,,,,,20101230,221457,1.00 3466450938B1ACEF,D,85733ABZ4,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,3.750,20210501,,,20101230,161119,20110104,105000.00,96.448,,P,,,20101230,221457,1.00 3C872901A2C21FCE,S,539561AV2,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20170901,,,20101230,162631,20110104,10000.00,82.015,3.000,,,,20101230,221457,1.00 A6A5502289CEC6B6,S,65818PFC8,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.125,20171001,,,20101230,162635,20110104,10000.00,92.000,5.563,,,,20101230,221457,1.00 F9674B6B941446F7,S,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20101230,161857,20110104,10000.00,113.030,2.791,,,,20101230,221457,1.00 80138D2EFE816211,S,612043DA4,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.500,20300601,,,20101230,162634,20110104,10000.00,82.931,6.000,,,,20101230,221457,1.00 CDE0621DDD7AFDC2,P,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20101230,162638,20110104,15000.00,100.509,5.096,,,,20101230,221457,1.00 5E08D96BAE95BD4D,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,,,20101230,162107,20110104,10000.00,101.380,4.800,,,,20101230,221457,1.00 658BE58868224AF4,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101230,132924,20101231,25000.00,70.780,,,,,20101230,221457,1.00 292DAC1EF5A8C7AA,D,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20101230,162638,20110104,15000.00,101.309,,,,,20101230,221457,1.00 83ABC97A8AD8DBFC,P,800885KU8,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20330215,,,20101230,162600,20110104,30000.00,29.526,5.593,,,,20101230,221457,1.00 0FE9F8388F780881,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,162654,20110104,25000.00,104.250,6.475,,,,20101230,221457,1.00 B41A3A1AFF82BF23,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101230,162654,20110104,25000.00,90.600,6.009,,,,20101230,221457,1.00 9065C608122F4D4A,S,864784CH4,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.500,20320601,,,20101230,162637,20110104,20000.00,90.670,5.229,,,,20101230,221457,1.00 93128E24666A87E5,P,197036JK3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20420801,,,20101230,162448,20110104,1MM+,12.069,6.810,,,,20101230,221457,1.00 9745FC92C5B1D19D,P,197036JK3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20420801,,,20101230,162448,20110104,1MM+,12.069,6.810,,,,20101230,221457,1.00 81F6F561382FA94D,P,197036JK3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20420801,,,20101230,162448,20110104,1000000.00,12.069,6.810,,,,20101230,221457,1.00 7C6225821666AFA0,P,197036JK3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20420801,,,20101230,162448,20110104,450000.00,12.069,6.810,,,,20101230,221457,1.00 7D140AEDE74369EF,S,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20101230,162650,20110104,50000.00,96.417,4.611,,,,20101230,221457,1.00 218E7E84AEFEBDCC,P,197036JK3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20420801,,,20101230,162448,20110104,1MM+,12.069,6.810,,,,20101230,221457,1.00 9DDADF33DF485327,P,197036JK3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20420801,,,20101230,162448,20110104,1MM+,12.069,6.810,,,,20101230,221457,1.00 6E30B5702617E550,P,197036JK3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20420801,,,20101230,162448,20110104,1MM+,12.069,6.810,,,,20101230,221457,1.00 8FA4A55F6A0F1446,D,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20101230,162600,20110104,50000.00,95.079,,,,,20101230,221457,1.00 3357B361AB2A889D,S,439587AN6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER B-BUILD AMER,20100914,6.140,20391101,,,20101230,162700,20110104,5000.00,88.530,7.077,,,,20101230,221457,1.00 CCFCB6E8D8F472D6,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101230,162703,20110104,5000.00,94.833,5.400,,,,20101230,221457,1.00 AB7AE2307B4F9595,S,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20101230,162704,20110104,5000.00,102.750,2.181,,,,20101230,221457,1.00 4EF2840EEE56C0E0,S,452024CH3,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20210201,,,20101230,162704,20110104,5000.00,102.798,4.378,,,,20101230,221457,1.00 29C4A7CFF58506E7,S,394850GD7,GREENFIELD CALIF UN ELEM SCH ELECTION 2006-SER A,20070517,4.000,20210801,,,20101230,162704,20110104,5000.00,98.067,4.228,,,,20101230,221457,1.00 B3CBDE2F06869C11,S,80168FGS9,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.625,20240201,,,20101230,162705,20110104,5000.00,98.426,4.788,,,,20101230,221457,1.00 56FDFDC230D2F74C,P,167723EK7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20210601,,,20101230,162659,20110104,50000.00,97.403,5.328,,,,20101230,221457,1.00 5DC9B3C43DD21A4C,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101230,162241,20101231,435000.00,90.820,6.314,,,,20101230,221457,1.00 56447987EC2B88FC,D,604832KH7,MISHAWAKA IND SEW WKS REV SER B,20101221,4.625,20240901,,,20101230,162300,20110104,125000.00,100.000,,,,,20101230,221457,1.00 B7DC8499AD1BBE57,S,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER 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A334EB30CDB5D905,S,3038203Z5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,3.100,20151001,,,20101230,162100,20110104,15000.00,103.117,2.400,,,,20101230,221457,1.00 41B62984EA61C67E,S,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20101230,161857,20110104,20000.00,114.870,2.678,,,,20101230,221457,1.00 F9F4F673971996E7,P,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20101230,162821,20110104,50000.00,80.501,6.798,,,,20101230,221457,1.00 800E3318F7D12172,D,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20101230,162912,20110104,15000.00,79.798,,,,,20101230,221457,1.00 DA93C1355BFA750D,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101230,162642,20110104,25000.00,92.431,,,,,20101230,221457,1.00 B33781C5A95B9F4D,D,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101230,162914,20110104,25000.00,97.500,,,,,20101230,221457,1.00 6E7EC8EC9A309D12,D,745145TT9,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20160701,,,20101230,162846,20110104,100000.00,79.164,,,,,20101230,221457,1.00 8D8DD8059BF04768,P,167592ML5,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL-IBC,19931001,5.000,20130101,,,20101230,162600,20110104,15000.00,99.800,5.107,,,,20101230,221457,1.00 FE485A550ABB26F0,D,652234JW6,NEWPORT NEWS VA GEN IMPT-SER A,20040301,4.200,20230715,,,20101230,162638,20110104,10000.00,97.516,,P,,,20101230,221457,1.00 686E7E0C77CFA6D5,S,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20101230,162931,20110104,5000.00,98.108,4.723,,,,20101230,221457,1.00 355E6211D01728BD,P,976595BJ6,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20181215,,,20101230,162900,20110104,5000.00,72.124,4.154,,,,20101230,221457,1.00 C25AF5986D984E23,S,65887PGA7,NORTH 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B5440E1A55FEB658,P,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20101230,162956,20110104,50000.00,92.930,5.264,,,,20101230,221457,1.00 54E882562B3B6912,S,167592ML5,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL-IBC,19931001,5.000,20130101,,,20101230,162700,20110104,15000.00,100.300,0.826,,,,20101230,221457,1.00 3C646424FD2C4414,S,972315AF2,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,4.000,20130501,,,20101230,162958,20110104,200000.00,104.519,2.000,,,,20101230,221457,1.00 A6F7262B000236D8,S,567389RT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20140701,,,20101230,162929,20110104,100000.00,106.712,2.000,,,,20101230,221457,1.00 389CC4D5C861A1E4,P,658877AP0,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,1.600,20120701,,,20101230,163000,20110104,15000.00,98.130,2.890,,,,20101230,221457,1.00 22CB3F8297D3F9D2,S,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,,,20101230,163000,20110104,50000.00,103.500,5.274,,,,20101230,221457,1.00 75D7CF0552E60C29,P,733581RS3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20131001,,,20101230,163011,20110104,10000.00,99.202,5.313,,,,20101230,221457,1.00 4B42C68FDB4D0CD7,P,197036JK3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20420801,,,20101230,162903,20110104,415000.00,12.069,6.810,,,,20101230,221457,1.00 19DE92B2781928C1,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101230,162951,20110104,40000.00,87.570,,,,,20101230,221457,1.00 C3764B7D0CA35CAF,P,197036JK3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20420801,,,20101230,162903,20110104,1MM+,12.069,6.810,,,,20101230,221457,1.00 5223701DBAA287B5,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101230,162951,20110104,40000.00,87.505,,,,,20101230,221457,1.00 DA0285F602624762,D,151847BH2,CENTER UNI SCH DIST CALIF CAP APPREC-SER B,19920819,0.000,20160901,,,20101230,161349,20110104,10000.00,67.150,,,,,20101230,221457,1.00 6A02366255B1D035,S,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20101230,162900,20110110,25000.00,97.655,5.250,,,,20101230,221457,1.00 3CF578529C311DE5,D,733581RS3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20131001,,,20101230,163011,20110104,10000.00,99.450,,,,,20101230,221457,1.00 1174DAC46BDBE3D1,P,197036JK3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20420801,,,20101230,162903,20110104,200000.00,12.069,6.810,,,,20101230,221457,1.00 538E034219D14E9A,D,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101230,163004,20110104,30000.00,89.810,,,,,20101230,221457,1.00 39879C3088A286E7,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101230,162920,20110104,25000.00,96.666,,,,,20101230,221457,1.00 B7440D77407CD44F,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101230,162919,20110104,25000.00,96.916,,,,,20101230,221457,1.00 7D598BC0F4394798,D,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20101230,162933,20110104,25000.00,104.335,,,,,20101230,221457,1.00 931C2FBBD1CC7696,D,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20101230,162916,20110104,25000.00,104.459,,,,,20101230,221457,1.00 99A3BB96CD97D129,S,645918TH6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.400,20190501,,,20101230,163000,20110104,25000.00,104.986,3.698,,,,20101230,221457,1.00 B5FCC0B8690B3E04,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101230,163032,20110104,5000.00,94.833,5.400,,,,20101230,221457,1.00 1208D1D01B8F2420,S,399262BX1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20160801,,,20101230,163015,20101231,200000.00,111.686,2.299,,,,20101230,221457,1.00 D06271AB1CA2A3D9,S,64983MA65,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,4.000,20150701,,,20101230,163034,20110104,35000.00,106.116,2.550,,,,20101230,221457,1.00 2EF7972C7AB65676,D,12081PEU1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20381201,,,20101230,162956,20110104,55000.00,70.333,,P,,,20101230,221457,1.00 E0922187DAC69ECA,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101230,163043,20110103,5000.00,97.000,5.322,,,,20101230,221457,1.00 B0EE56510F583969,P,793572QZ4,ST TAMMANY PARISH WIDE SCH ,20040701,5.000,20130301,,,20101230,163037,20110104,15000.00,103.730,3.196,,,,20101230,221457,1.00 D218B672B7422025,S,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,,,20101230,162900,20110104,10000.00,112.982,2.761,,,,20101230,221457,1.00 F8473F064735BD55,S,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,,,20101230,162900,20110104,15000.00,112.982,2.761,,,,20101230,221457,1.00 B7CCB0A98B2B2746,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101230,162810,20110104,55000.00,92.574,,P,,,20101230,221457,1.00 62966DB180AD97A7,P,12081PEU1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20381201,,,20101230,163047,20110104,55000.00,70.334,6.749,,,,20101230,221457,1.00 250CE32DA0B2FE0D,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,163047,20110104,5000.00,104.250,6.475,,,,20101230,221457,1.00 A531FDDF3D86F972,S,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20101230,163043,20110104,20000.00,106.974,3.858,,,,20101230,221457,1.00 712B2D943DF7091B,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101230,162055,20110104,45000.00,115.529,2.149,,,,20101230,221457,1.00 CDD8317BC2EE55E7,S,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20101230,162907,20110104,10000.00,114.570,2.722,,,,20101230,221457,1.00 58A3BA3D78E141A4,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20101230,163048,20110104,40000.00,100.003,4.499,,,,20101230,221457,1.00 181B3A2850930EC5,P,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20101230,163054,20110104,5000.00,99.100,5.702,,,,20101230,221457,1.00 5856865E0771580D,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101230,162918,20110104,50000.00,60.994,9.633,,,,20101230,221457,1.00 877A7E34AF5CF9E3,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101230,163052,20110104,20000.00,87.971,5.448,,,,20101230,221457,1.00 9FB62B59E07AE6E8,P,865483AE1,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,5.800,20210901,,,20101230,163057,20110104,15000.00,94.875,6.472,,,,20101230,221457,1.00 A024B717F9B34C31,D,574192ZV5,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20160801,,,20101230,162900,20110104,100000.00,115.922,,S,,,20101230,221457,1.00 F433C44E830E779B,D,865483AE1,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,5.800,20210901,,,20101230,162649,20110104,15000.00,95.500,,P,,,20101230,221457,1.00 70CD0DF510D65A91,S,60636XM34,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.050,20330901,,,20101230,163109,20110104,5000.00,96.090,5.349,,,,20101230,221457,1.00 F884542E079D989D,P,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20101230,163000,20110104,25000.00,110.311,2.555,,,,20101230,221457,1.00 01148D03CAD319AC,P,696550VG4,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.000,20170801,,,20101230,163110,20110104,100000.00,103.564,3.390,,,,20101230,221457,1.00 45CF3EE4FA32E83A,S,287259BB0,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.149,20260301,,,20101230,163110,20110104,10000.00,101.500,7.913,,,,20101230,221457,1.00 0C79AFA26D472495,P,686087GM3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-SER E,20080513,5.050,20170701,,,20101230,163105,20110104,5000.00,105.206,4.128,,,,20101230,221457,1.00 C1622B4B4632DBB5,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101230,153810,20110104,25000.00,96.444,4.360,,,,20101230,221457,1.00 3B1A591F96273415,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101230,153818,20110104,25000.00,96.444,4.360,,,,20101230,221457,1.00 FBEFAEF6BD296F12,D,686087GM3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-SER E,20080513,5.050,20170701,,,20101230,163105,20110104,5000.00,105.365,,,,,20101230,221457,1.00 C34651F1E5A5762F,D,917546HS5,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.500,20171101,,,20101230,163019,20110104,200000.00,109.412,,,,,20101230,221457,1.00 008CF8E005D6B8C5,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20101230,163121,20110104,5000.00,105.254,6.199,,,,20101230,221457,1.00 08AA50FE0D29B22B,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101230,163121,20110104,5000.00,95.400,5.700,,,,20101230,221457,1.00 8CA20491E8D2AAC2,S,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20101230,163121,20110104,5000.00,88.228,5.557,,,,20101230,221457,1.00 8A2AFA37ECCF34C3,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101230,163123,20110104,15000.00,87.543,6.262,,,,20101230,221457,1.00 B833351C3604FE33,S,975840AW9,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.000,20151001,,,20101230,162053,20110104,50000.00,105.518,2.750,,,,20101230,221457,1.00 F03E95C7A903E231,P,843146P39,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,4.125,20200401,,,20101230,163102,20110104,10000.00,80.377,7.049,,,,20101230,221457,1.00 EFB9E0CD72B0D3BE,P,421020PZ5,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20230215,,,20101230,162000,20101231,500000.00,105.226,4.144,,,,20101230,221457,1.00 69CF333A7106585E,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101230,163127,20110104,5000.00,91.040,5.724,,,,20101230,221457,1.00 9A35717281C704BF,S,540261HT4,LODI CALIF UNI SCH DIST ELECTION 2002,20060701,4.500,20210801,,,20101230,163129,20110104,10000.00,100.000,4.499,,,,20101230,221457,1.00 B4062502A1A2EA99,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101230,163121,20110104,25000.00,98.599,7.496,,,,20101230,221457,1.00 4130F5F6946097E7,S,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101230,163115,20101231,25000.00,88.464,4.249,,,,20101230,221457,1.00 4BA7F0EDE34FABC6,P,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20101230,163122,20110104,20000.00,62.875,6.476,,,,20101230,221457,1.00 87A20814F9A1188E,P,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20101230,163127,20110104,275000.00,18.384,7.645,,,,20101230,221457,1.00 CB394E78C9B75639,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101230,162755,20110107,100000.00,106.284,2.860,,,,20101230,221457,1.00 6BC9D61E2F8984A9,P,246380S91,DELAWARE ST ,20080313,5.000,20280301,,,20101230,163138,20110104,15000.00,113.670,2.182,,,,20101230,221457,1.00 2AE4DF455C859A40,S,501552DQ3,KYLE TEX LTD TAX NTS,20090701,3.500,20160215,,,20101230,162900,20110104,625000.00,105.262,2.400,,,,20101230,221457,1.00 1EE8F8534804431A,D,251135EG0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20110701,,,20101230,162852,20110104,50000.00,98.500,,P,,,20101230,221457,1.00 C0F7DB9C6F7FCCB7,D,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20101230,162820,20110104,100000.00,107.774,,P,,,20101230,221457,1.00 18285A999E44A3F5,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101230,163128,20110104,25000.00,96.427,,,,,20101230,221457,1.00 FADE8139E4E3EAE5,P,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20101230,163010,20110104,10000.00,89.140,5.970,,,,20101230,221457,1.00 F2323BF073740027,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101230,162324,20110104,20000.00,86.100,,,,,20101230,221457,1.00 FC18B1E05224CEB9,D,793572QZ4,ST TAMMANY PARISH WIDE SCH ,20040701,5.000,20130301,,,20101230,163037,20110104,15000.00,103.850,,,,,20101230,221457,1.00 E97B1A5B860B67F3,D,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20101230,162956,20110104,50000.00,93.050,,,,,20101230,221457,1.00 1DE4AC0F46BD5448,P,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20101230,162907,20110104,30000.00,114.570,2.722,,,,20101230,221457,1.00 58F5F2B82ABDF01B,P,378325AD6,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20110701,,,20101230,163127,20110104,250000.00,101.357,1.223,,,,20101230,221457,1.00 B83E386B0AF8E890,D,696550VG4,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.000,20170801,,,20101230,163110,20110104,100000.00,103.564,,,,,20101230,221457,1.00 1761F984CE9EF2E0,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101230,163147,20110104,20000.00,90.456,5.656,,,,20101230,221457,1.00 FC411FDC9542BCD8,S,969254QH7,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20291215,,,20101230,163145,20110104,20000.00,89.966,4.813,,,,20101230,221457,1.00 A33C44A4EC6F1D92,S,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20101230,142500,20110104,10000.00,104.502,4.733,,,,20101230,221457,1.00 0EF0756BE6FB1821,D,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20101230,161821,20110104,10000.00,104.345,,,,,20101230,221457,1.00 8CA349926C982A42,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101230,151233,20110104,35000.00,97.051,,S,,,20101230,221457,1.00 4DAB18AE19BE107B,D,249189AK7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20171201,,,20101230,162923,20110104,60000.00,108.433,,,,,20101230,221457,1.00 CBD9A56532D90EC6,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101230,163026,20110104,745000.00,18.883,,,,,20101230,221457,1.00 02D8D5BC8961A53B,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101230,163206,20110104,5000.00,88.063,5.950,,,,20101230,221457,1.00 20530932DE2B771A,S,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20201115,,,20101230,163100,20110104,10000.00,105.302,4.333,,,,20101230,221457,1.00 FC39B70C1B3CBDD8,D,58401AAW0,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20200301,,,20101230,163124,20110104,25000.00,108.000,,,,,20101230,221457,1.00 12BD7981EF03A3F8,P,167615AP8,CHICAGO ILL PK DIST UNREFUNDED BAL-LTD TAX-SER A,20010501,5.750,20150101,,,20101230,162900,20110104,5000.00,100.375,0.542,,,,20101230,221457,1.00 724D453531E8E343,D,667027X84,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20220801,,,20101230,162800,20110104,20000.00,99.000,,,,,20101230,221457,1.00 D019EFC5C5EC8433,S,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20101230,162832,20110104,10000.00,102.000,4.666,,,,20101230,221457,1.00 D3FB88C9C0A6F1FC,P,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20101230,162907,20110104,60000.00,115.300,2.437,,,,20101230,221457,1.00 833AC33068F87517,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101230,163219,20110104,25000.00,92.195,5.600,,,,20101230,221457,1.00 8BC0B1A820957726,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101230,163219,20110104,25000.00,92.195,,,,,20101230,221457,1.00 F81F3362A50622B3,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101230,153137,20110104,5000.00,78.642,,P,,,20101230,221457,1.00 948B794256A1F55D,S,793572WV6,ST TAMMANY PARISH WIDE SCH ,20110101,4.625,20280301,Y,,20101230,163226,20110113,20000.00,100.000,4.624,,,,20101230,221457,1.00 390C03DF703E4D5D,S,793572WW4,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20290301,Y,,20101230,163226,20110113,5000.00,100.000,4.749,,,,20101230,221457,1.00 6E47A55513B49715,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101230,163216,20110104,90000.00,87.105,5.434,,,,20101230,221457,1.00 EDD91872B6C3BBA2,P,59333PZK7,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20181001,,,20101230,163100,20110104,30000.00,107.347,3.891,,,,20101230,221457,1.00 4818A755B213ACAB,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101230,163232,20110103,15000.00,99.940,6.662,,,,20101230,221457,1.00 ECC9A61081670BF5,S,708692AW8,PENNSYLVANIA ECONOMIC DEV FING WASTE MGT INC PJ,20060922,2.750,20130901,,,20101230,163201,20110104,25000.00,100.037,2.735,,,,20101230,221457,1.00 1DEC3670E7A97B48,S,64983RX69,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20170701,,,20101230,163149,20110104,20000.00,109.000,2.851,,,,20101230,221457,1.00 ED76CA7F74285329,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101230,163245,20110104,45000.00,102.300,7.292,,,,20101230,221457,1.00 7A912C73E5E1AF5B,S,667027X84,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20220801,,,20101230,163200,20110104,20000.00,99.125,4.095,,,,20101230,221457,1.00 ACA213B0B2F7065F,D,343261JS3,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20031022,5.000,20330901,,,20101230,160053,20110104,60000.00,74.618,,P,,,20101230,221457,1.00 2BBEB04833222AA3,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101230,163253,20110104,20000.00,103.000,4.731,,,,20101230,221457,1.00 30151DFA78B56E64,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101230,163256,20110104,5000.00,93.655,5.518,,,,20101230,221457,1.00 B55DB6026E54FF3D,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101230,163258,20110103,10000.00,98.000,5.149,,,,20101230,221457,1.00 7C34981DBFB7EDE5,S,787838BQ3,ST CHARLES MINN INDPT SCH DIST ,20020101,4.700,20140201,,,20101230,163253,20110104,10000.00,103.445,1.457,,,,20101230,221457,1.00 1EFBECE2B7EFAB31,P,13066KYZ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20231201,,,20101230,163200,20110104,30000.00,107.415,3.901,,,,20101230,221457,1.00 1A7EEBDA1C0E092B,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101230,163302,20110104,45000.00,101.250,4.774,,,,20101230,221457,1.00 AED229FFCE60C22F,S,70917RQR9,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20261101,,,20101230,163402,20110107,10000.00,98.009,5.185,,,,20101230,221457,1.00 33F899480E6917D7,S,725304QA0,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20160901,,,20101230,162945,20110104,45000.00,104.107,2.395,,,,20101230,221457,1.00 DA8C2E298B4FD995,P,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101230,163243,20110104,40000.00,86.005,5.456,,,,20101230,221457,1.00 519D3C59CE50050A,S,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20101230,162907,20110104,35000.00,115.000,2.484,,,,20101230,221457,1.00 EDEA335A6FD50DC3,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20101230,163236,20110104,15000.00,109.782,5.000,,,,20101230,221457,1.00 5103B0AEF27E1ABE,D,927780N93,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20150201,,,20101230,163014,20110104,5000.00,101.410,,S,,,20101230,221457,1.00 4D1A8E5DBE195554,D,03069XAN9,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.125,20160601,,,20101230,163051,20110104,20000.00,98.540,,P,,,20101230,221457,1.00 72AB23B679A48784,S,167615AP8,CHICAGO ILL PK DIST UNREFUNDED BAL-LTD TAX-SER A,20010501,5.750,20150101,,,20101230,162900,20110104,5000.00,100.375,0.542,,,,20101230,221457,1.00 711BF2F2AF1FB13B,S,64983RX69,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20170701,,,20101230,163230,20110104,20000.00,109.000,2.851,,,,20101230,221457,1.00 F8C6C81E72BE446C,D,560058B99,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20151201,,,20101230,163302,20110104,20000.00,100.000,,,,,20101230,221457,1.00 B655F0445D40405E,P,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101230,163329,20110104,10000.00,95.010,4.915,,,,20101230,221457,1.00 E6A4C18E3F839436,D,575579LJ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20290701,,,20101230,163210,20110104,1MM+,105.930,,P,,,20101230,221457,1.00 3125F426595ED120,P,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20101230,163333,20110104,25000.00,94.620,4.788,,,,20101230,221457,1.00 53DDED43924F6F35,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101230,163235,20110104,50000.00,68.949,,,,,20101230,221457,1.00 CF3D4F5F6F98BCAD,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101230,163234,20110104,50000.00,69.074,,,,,20101230,221457,1.00 D18B1F8AD7352EC4,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101230,163312,20110104,10000.00,96.916,,,,,20101230,221457,1.00 9FB9809AD5C91535,D,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20101230,163333,20110104,25000.00,95.220,,,,,20101230,221457,1.00 6D7AF77E3D85E6E8,P,387586KU3,GRANT CALIF JT UN HIGH SCH REF,20050407,4.500,20180801,,,20101230,163335,20110104,15000.00,101.911,4.038,,,,20101230,221457,1.00 F4A3DF2FF6D0C1FD,S,58401AAW0,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20200301,,,20101230,163124,20110104,25000.00,108.250,3.813,,,,20101230,221457,1.00 FC270DE81B91396B,S,75845HHB2,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20111001,,,20101230,163336,20101231,105000.00,103.130,1.047,,,,20101230,221457,1.00 4696FC9691895ED7,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20101230,163229,20110104,5000.00,102.250,4.811,,,,20101230,221457,1.00 E1AF7DB0C365CDBD,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101230,163100,20110104,20000.00,84.900,6.022,,,,20101230,221457,1.00 66ED19EC36EC33B9,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101230,163345,20110104,20000.00,102.158,4.936,,,,20101230,221457,1.00 3889A530B9DBB412,S,13066KYZ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20231201,,,20101230,163200,20110104,10000.00,107.715,3.858,,,,20101230,221457,1.00 7C756FF23DDD3ECA,S,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20101230,163300,20110104,15000.00,111.647,2.703,,,,20101230,221457,1.00 847266243F6DAE71,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101230,163345,20110104,20000.00,102.057,,,,,20101230,221457,1.00 CCEE9B6CCDA1B0DF,P,914331JA2,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.200,20220215,,,20101230,163314,20110104,245000.00,94.000,5.945,,,,20101230,221457,1.00 D04EFFE0A65D7605,D,917546HS5,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.500,20171101,,,20101230,163015,20110104,200000.00,109.472,,,,,20101230,221457,1.00 F12BE45B3253FE2E,P,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20101230,163358,20110104,100000.00,87.009,5.637,,,,20101230,221457,1.00 71EC66D6D1EFC5DD,D,58401AAW0,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20200301,,,20101230,163107,20110104,25000.00,108.250,,,,,20101230,221457,1.00 87ED07301DE94D85,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20101230,163358,20110104,100000.00,87.289,,,,,20101230,221457,1.00 296B75BE7D4831C7,D,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20101230,162627,20110104,95000.00,94.500,,S,,,20101230,221457,1.00 B84E35ECB8956114,D,575579LJ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20290701,,,20101230,163210,20110104,1MM+,105.980,,S,,,20101230,221457,1.00 7DD5357A1EEED984,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101230,163408,20110104,15000.00,90.600,6.009,,,,20101230,221457,1.00 18F50EAF7B42026D,S,746878AL1,PUTNAM TWP MICH LIVINGSTON CAP IMPT,20070801,4.300,20180501,,,20101230,163251,20110104,5000.00,99.994,4.300,,,,20101230,221457,1.00 2955B055CF9BF569,S,59259RJ54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20151115,,,20101230,163325,20110104,25000.00,110.000,2.787,,,,20101230,221457,1.00 A98725E6859E461D,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20101230,163411,20110104,5000.00,102.783,4.299,,,,20101230,221457,1.00 71A8E72DAF5FF996,S,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20101230,163404,20110104,5000.00,99.368,5.360,,,,20101230,221457,1.00 6463F97FEF139E87,S,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101230,163355,20110104,10000.00,57.100,6.514,,,,20101230,221457,1.00 451CFDD8602EC562,P,343246DE1,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20220115,,,20101230,163300,20110104,10000.00,107.888,3.849,,,,20101230,221457,1.00 6F6A9E660A1AC459,S,72116PAV6,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.700,20301201,,,20101230,163409,20110104,5000.00,100.000,5.699,,,,20101230,221457,1.00 A8D08DBEC7308F46,D,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20101230,163404,20110104,5000.00,97.900,,,,,20101230,221457,1.00 AA837A2F33189E8B,D,57420VGQ0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20180601,,,20101230,163321,20110104,15000.00,100.500,,,,,20101230,221457,1.00 90EFA8F23D7C914F,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101230,163300,20110104,50000.00,71.001,,,,,20101230,221457,1.00 AEE30F4C15578A54,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101230,163314,20110104,50000.00,71.126,,,,,20101230,221457,1.00 E33640C44A837718,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101230,163416,20110104,5000.00,102.170,2.734,,,,20101230,221457,1.00 B5C64A4923C1885F,S,394850GD7,GREENFIELD CALIF UN ELEM SCH ELECTION 2006-SER A,20070517,4.000,20210801,,,20101230,163417,20110104,5000.00,98.067,4.228,,,,20101230,221457,1.00 FF97C19D30AD2614,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20101230,163354,20110104,50000.00,102.455,4.316,,,,20101230,221457,1.00 BAC5A222C3726C44,S,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20101230,162907,20110104,25000.00,115.000,2.484,,,,20101230,221457,1.00 801A8EFFB46A102B,S,681712TQ8,OMAHA NEB REF,20080724,4.375,20210601,,,20101230,163148,20101231,100000.00,105.469,3.530,,,,20101230,221457,1.00 899C17B704529270,P,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101230,163411,20110104,45000.00,90.521,6.072,,,,20101230,221457,1.00 7D8A5E818FD0BF4E,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20101230,163437,20110104,5000.00,88.800,5.300,,,,20101230,221457,1.00 13890744961D93AE,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101230,163427,20110104,15000.00,97.170,5.194,,,,20101230,221457,1.00 F3D03041B4F6DB40,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101230,140152,20101231,15000.00,100.750,4.257,,,,20101230,221457,1.00 5EBC941C11FA8416,S,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20101230,163351,20110104,25000.00,109.750,4.218,,,,20101230,221457,1.00 C0C4074C1BD2768E,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101230,163427,20110104,15000.00,94.800,,,,,20101230,221457,1.00 C0AA5500885BB651,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20101230,163441,20110104,10000.00,99.090,5.250,,,,20101230,221457,1.00 65F59ED7BE7D4384,S,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20101230,163435,20110104,35000.00,98.072,5.127,,,,20101230,221457,1.00 53E12262E578CB43,P,74265LPU6,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20170601,,,20101230,163438,20110104,250000.00,102.660,4.077,,,,20101230,221457,1.00 2E5BCA90360334F4,S,4765757B5,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.000,20141001,,,20101230,163442,20110104,5000.00,106.000,3.281,,,,20101230,221457,1.00 3179D109E812460D,D,74265LPU6,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20170601,,,20101230,163200,20110104,250000.00,102.885,,S,,,20101230,221457,1.00 14DF12387D3E3A10,D,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20101230,163435,20110104,35000.00,95.680,,,,,20101230,221457,1.00 0C97486447FC8139,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101230,163440,20101231,10000.00,98.854,5.073,,,,20101230,221457,1.00 9FA6F4A802945804,P,798762FF2,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20270901,,,20101230,163300,20110104,15000.00,75.200,7.053,,,,20101230,221457,1.00 99A5952A44AFDE82,P,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20101230,163447,20110104,70000.00,101.239,4.754,,,,20101230,221457,1.00 724937399AAAB5D8,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101230,163449,20110104,45000.00,91.500,5.825,,,,20101230,221457,1.00 2CD484843E850C2F,P,649674DJ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20130215,,,20101230,163400,20110104,10000.00,102.800,2.924,,,,20101230,221457,1.00 895A6DE8BDA2B304,S,70917RQR9,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20261101,,,20101230,163550,20110104,15000.00,98.009,5.185,,,,20101230,221457,1.00 B180FDDAC120E9F1,D,649674DJ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20130215,,,20101230,163400,20110104,10000.00,102.800,,,,,20101230,221457,1.00 F35BB5361F7B9822,P,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101230,163501,20110104,10000.00,105.200,1.950,,,,20101230,221457,1.00 963B0B0479F06932,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101230,163459,20110104,25000.00,108.421,1.050,,,,20101230,221457,1.00 28B615C523452801,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101230,163500,20110106,25000.00,99.500,5.032,,,,20101230,221457,1.00 9CA8271BB4F576B0,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101230,163500,20110104,25000.00,98.916,5.069,,,,20101230,221457,1.00 8544601C8458CE52,P,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20101230,163400,20110104,15000.00,102.650,2.079,,,,20101230,221457,1.00 9254F245C3AA5400,S,00037CKL3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20190902,,,20101230,163310,20110104,25000.00,97.930,5.300,,,,20101230,221457,1.00 4B5AA1B9E0048294,D,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20101230,163400,20110104,15000.00,102.650,,,,,20101230,221457,1.00 DFEE0F99A4E011A8,P,799054BS9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20190601,,,20101230,163500,20110104,20000.00,107.700,4.155,,,,20101230,221457,1.00 997D344EDDFF6CA8,P,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20101230,163511,20110104,5000.00,102.148,4.362,,,,20101230,221457,1.00 9BDD9AE0D4C9B724,S,167485PS4,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C,20060209,4.000,20180101,,,20101230,163511,20110104,45000.00,100.000,4.000,,,,20101230,221457,1.00 41DC0DCF1924B1B3,P,192863DV7,COLD SPRING CALIF ELEM SCH CAP APPREC-2008 ELEC-SER B,20091119,0.000,20220801,,,20101230,163516,20110104,40000.00,50.658,5.963,,,,20101230,221457,1.00 55E208CAA4C521EC,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20101230,163513,20110104,20000.00,100.000,6.124,,,,20101230,221457,1.00 2726AB8D418462BB,S,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20101230,163515,20110104,10000.00,100.950,4.838,,,,20101230,221457,1.00 293ED68C41B2F3F7,S,52850CEY7,LEWISTON ME PUB IMPT-SER A,20091101,4.000,20290415,,,20101230,142400,20110104,25000.00,88.996,4.919,,,,20101230,221457,1.00 CB5300952631A93F,D,167485PS4,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C,20060209,4.000,20180101,,,20101230,163510,20110104,45000.00,99.217,,,,,20101230,221457,1.00 FDEBB7813CF1D7CD,D,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101230,163347,20110104,10000.00,56.751,,,,,20101230,221457,1.00 8FB22082871C9E3E,D,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101230,163345,20110104,10000.00,57.000,,,,,20101230,221457,1.00 00743DB2237F7359,D,52850CEY7,LEWISTON ME PUB IMPT-SER A,20091101,4.000,20290415,,,20101230,161625,20110104,25000.00,88.863,,,,,20101230,221457,1.00 ADCBAC81610F3EEA,P,4913135B4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20230201,,,20101230,162907,20110104,10000.00,108.100,3.930,,,,20101230,221457,1.00 BB7B9147BA0AA9CA,S,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20101230,163440,20101231,25000.00,103.214,4.003,,,,20101230,221457,1.00 9A2F60588E890067,S,695797AS9,PAJARO/SUNNY MESA CMNTY SVCS IMPT-VEGA MUTUAL WTR-2007-1,20070816,5.000,20370902,,,20101230,163516,20110104,10000.00,77.216,6.875,,,,20101230,221457,1.00 3FD972AFA8104E62,P,373541F89,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED-05-Z-AMBAC TCRS-BNY,19930301,5.500,20120101,,,20101230,163200,20110104,10000.00,101.750,3.686,,,,20101230,221457,1.00 FE2F9A4627F8E8E8,S,373541F89,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED-05-Z-AMBAC TCRS-BNY,19930301,5.500,20120101,,,20101230,163200,20110104,10000.00,102.500,2.924,,,,20101230,221457,1.00 DC4C15536155C888,P,690880AT6,OWENSBORO-DAVIESS CNTY KY INDL TAXABLE-SOUTHN STAR CENTRAL-B,20040203,5.150,20130701,,,20101230,162418,20110104,475000.00,99.000,5.585,,,,20101230,221457,1.00 AD37E80D20F85501,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101230,163513,20101231,55000.00,92.574,6.523,,,,20101230,221457,1.00 05CDCEF0F3437BDE,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20101230,163513,20110110,25000.00,101.000,5.985,,,,20101230,221457,1.00 62847555D512F98C,D,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20101230,163522,20110104,10000.00,99.250,,,,,20101230,221457,1.00 F34BF5AD5587D334,S,91739RAQ0,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,5.870,20241201,,,20101230,162109,20110104,10000.00,100.131,5.850,,,,20101230,221457,1.00 7F901FBBFD8250AC,S,801685CA4,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.375,20231001,,,20101230,142600,20110104,45000.00,92.075,5.234,,,,20101230,221457,1.00 F010CCE61C9F120F,S,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20101230,163400,20110104,10000.00,111.781,3.763,,,,20101230,221457,1.00 E5BACB636B319108,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,,,20101230,163523,20110104,25000.00,99.872,4.012,,,,20101230,221457,1.00 DB06645FAD335024,D,801685CA4,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.375,20231001,,,20101230,161631,20110104,45000.00,91.937,,,,,20101230,221457,1.00 159C239108205547,S,696560GA3,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20161001,,,20101230,163528,20110104,15000.00,83.572,3.150,,,,20101230,221457,1.00 87B6DEB0B47606A4,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,,,20101230,163523,20110104,25000.00,98.872,,,,,20101230,221457,1.00 746DC2ACFFFADFDC,D,696560GA3,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20161001,,,20101230,163528,20110104,15000.00,82.571,,,,,20101230,221457,1.00 FA04838A652E10C7,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,163530,20110104,5000.00,103.250,6.610,,,,20101230,221457,1.00 191B021F36889412,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,163533,20110104,5000.00,104.250,6.475,,,,20101230,221457,1.00 E88191D55043DF3F,S,969254QH7,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20291215,,,20101230,163520,20110104,5000.00,89.966,4.813,,,,20101230,221457,1.00 38EB20C340FD7617,S,424857NL0,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.500,20261201,,,20101230,163534,20110104,100000.00,100.145,5.480,,,,20101230,221457,1.00 8F66FC7B74C2A787,S,25476FEX2,DISTRICT COLUMBIA SER C,20071219,5.000,20160601,,,20101230,163438,20110104,50000.00,111.750,2.653,,,,20101230,221457,1.00 A029343A59A8FAD8,S,79076MBG8,ST JOSEPH MO INDL DEV AUTH TAX SHOPPES AT NORTH VLG PJ-SER B,20050801,5.500,20271101,,,20101230,163347,20110104,30000.00,81.195,7.482,,,,20101230,221457,1.00 681BDEA707B556E1,S,454272JD8,INDIAN HILL OHIO EXMP VLG SCH REF-SCH IMPT,20061213,4.375,20221201,,,20101230,163541,20110104,25000.00,103.442,3.720,,,,20101230,221457,1.00 BE8CF2674B4BAAD4,D,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20101230,163511,20110104,5000.00,102.148,,,,,20101230,221457,1.00 C13CCF0BAE213BE3,P,01354MCV1,ALBUQUERQUE N MEX GROSS RCPTS UNREFUNDED BALANCE-ADJ-SER B,19911126,0.000,20140701,,,20101230,163540,20110104,5000.00,82.597,2.342,,,,20101230,221457,1.00 8DC225914B8ACD3E,S,165573VH6,CHESTER CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091209,5.743,20320715,,,20101230,163541,20110104,20000.00,102.443,5.382,,,,20101230,221457,1.00 F9F2BEF87272BA4D,P,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101230,163548,20110104,5000.00,98.000,6.628,,,,20101230,221457,1.00 C949404A71A9932B,D,165573VH6,CHESTER CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091209,5.743,20320715,,,20101230,163541,20110104,20000.00,100.930,,,,,20101230,221457,1.00 08CE82924B739EFC,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101230,163544,20110104,100000.00,98.516,5.140,,,,20101230,221457,1.00 5CE50CC4BE7DE89A,D,165573VH6,CHESTER CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091209,5.743,20320715,,,20101230,163546,20110104,20000.00,100.930,,,,,20101230,221457,1.00 A00ECD6B24BAB59D,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101230,163431,20110104,10000.00,84.537,,S,,,20101230,221457,1.00 142B97475E60B104,D,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20101230,163452,20110104,50000.00,39.198,,,,,20101230,221457,1.00 F114047C7E1F2762,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101230,163500,20110104,100000.00,96.344,,,,,20101230,221457,1.00 0E31D7B6A0AF012B,S,65818PFC8,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.125,20171001,,,20101230,163554,20110104,5000.00,92.000,5.563,,,,20101230,221457,1.00 69EAE2496735481E,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101230,163539,20110104,20000.00,98.000,5.143,,,,20101230,221457,1.00 1B829688922F0B96,P,13033F4V9,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20171001,,,20101230,163500,20110104,15000.00,106.578,3.881,,,,20101230,221457,1.00 9639B3BEA6ABE25F,D,03069XAN9,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.125,20160601,,,20101230,162748,20110104,20000.00,99.290,,S,,,20101230,221457,1.00 E49E5FC237E6C5BE,S,542424MQ6,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20210515,,,20101230,163606,20110104,10000.00,101.469,4.622,,,,20101230,221457,1.00 560FDA55ED66DA66,P,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20101230,163600,20110104,25000.00,38.743,5.687,,,,20101230,221457,1.00 A12EF511F14C45BD,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101230,163614,20110103,5000.00,94.188,5.652,,,,20101230,221457,1.00 632E9119E27D61C4,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101230,163500,20110104,50000.00,104.000,7.170,,,,20101230,221457,1.00 1F2BCF4AC14F3EA4,D,192863DV7,COLD SPRING CALIF ELEM SCH CAP APPREC-2008 ELEC-SER B,20091119,0.000,20220801,,,20101230,163510,20110104,40000.00,51.158,,S,,,20101230,221457,1.00 ABF3E1DBD8CA0812,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101230,163617,20110104,15000.00,97.500,5.567,,,,20101230,221457,1.00 5E5B81183BE7B912,P,4913135B4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20230201,,,20101230,162907,20110104,30000.00,108.100,3.930,,,,20101230,221457,1.00 22FF1EBE35D703F0,S,695429AL4,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,5.375,20260101,,,20101230,163616,20110104,5000.00,98.734,5.500,,,,20101230,221457,1.00 1A1C3C2AA0CF71D0,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101230,163352,20110104,50000.00,100.250,5.216,,,,20101230,221457,1.00 1E367010EFEA0EC7,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20101230,163605,20110120,20000.00,101.000,5.985,,,,20101230,221457,1.00 8782B9225828D62A,D,192863DV7,COLD SPRING CALIF ELEM SCH CAP APPREC-2008 ELEC-SER B,20091119,0.000,20220801,,,20101230,163510,20110104,40000.00,50.658,,P,,,20101230,221457,1.00 F00D9C440BB06105,D,295407UH1,ERIE PA CAP APPREC-SER B,19981202,0.000,20241115,,,20101230,163400,20110104,150000.00,45.091,,P,,,20101230,221457,1.00 B64D39745C08D0D4,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101230,163623,20110103,10000.00,81.096,7.223,,,,20101230,221457,1.00 6AD6BAB751F23A91,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,163625,20110104,10000.00,104.250,6.475,,,,20101230,221457,1.00 B80F96FA74C050F4,P,4424365W7,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20211201,,,20101230,163600,20110104,70000.00,59.797,4.770,,,,20101230,221457,1.00 01CCF7B14C3BBBAF,S,20772FRN2,CONNECTICUT ST SER D,20011115,5.125,20121115,,,20101230,154857,20110104,5000.00,103.675,0.845,,,,20101230,221457,1.00 83CC4CB759778DB7,S,48542KAY5,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20200501,,,20101230,163500,20110104,10000.00,105.605,3.588,,,,20101230,221457,1.00 974B6CA8BB763117,S,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20101230,163632,20110104,75000.00,40.617,5.400,,,,20101230,221457,1.00 D77211C25E086906,S,976087AP1,WINTERS CALIF CMNTY DEV AGY ,20040309,3.800,20170901,,,20101230,142600,20110104,30000.00,98.238,4.104,,,,20101230,221457,1.00 40EAA96C0488C2B9,S,64578EGC5,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20180301,,,20101230,163300,20110104,255000.00,107.500,3.064,,,,20101230,221457,1.00 C1571C4189A2DDED,P,92778LAE0,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER C,20080103,,20370701,,,20101230,153620,20101230,900000.00,100.000,0.000,,,,20101230,221457,1.00 CD13C35748C37475,D,976087AP1,WINTERS CALIF CMNTY DEV AGY ,20040309,3.800,20170901,,,20101230,161713,20110104,30000.00,98.091,,,,,20101230,221457,1.00 6464CB16E8BAE7C2,S,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20101230,163642,20110104,10000.00,93.580,4.950,,,,20101230,221457,1.00 54BBCC4988D890E1,S,956553JB8,WEST VIRGINIA ST SER D ,19961201,5.250,20231101,,,20101230,163638,20110104,30000.00,108.600,3.894,,,,20101230,221457,1.00 0A3349E56838CC15,S,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20101230,163630,20110104,20000.00,93.676,5.050,,,,20101230,221457,1.00 87DA7F67038F204F,P,690880AU3,OWENSBORO-DAVIESS CNTY KY INDL TAXABLE-SOUTHN STAR CENTRAL-B ,20040203,5.350,20150701,,,20101230,163559,20110104,535000.00,99.000,5.605,,,,20101230,221457,1.00 6E18AADE254717CD,D,956553JB8,WEST VIRGINIA ST SER D ,19961201,5.250,20231101,,,20101230,163635,20110104,30000.00,107.000,,,,,20101230,221457,1.00 4F50E80D6BB90B63,D,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20101230,163639,20110104,20000.00,93.576,,,,,20101230,221457,1.00 11E0F44D9E718548,P,01354MBY6,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20140701,,,20101230,163641,20110104,15000.00,83.151,0.971,,,,20101230,221457,1.00 9BF6D8F9755EF3E8,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101230,163640,20110104,10000.00,92.806,5.438,,,,20101230,221457,1.00 341E15E6B6D30F75,S,165573VH6,CHESTER CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091209,5.743,20320715,,,20101230,163648,20110104,20000.00,102.443,5.382,,,,20101230,221457,1.00 A03891C8703D28BB,D,748390AB7,QUINAULT INDIAN NATION WASH REF & IMPT-QUINAULT BEACH-A,19990701,5.800,20151201,,,20101230,163416,20110104,100000.00,88.090,,,,,20101230,221457,1.00 434A4C084D48BA68,D,165573VH6,CHESTER CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091209,5.743,20320715,,,20101230,163648,20110104,20000.00,100.930,,,,,20101230,221457,1.00 F0011A44B6F3C69E,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101230,163658,20110104,20000.00,93.750,5.457,,,,20101230,221457,1.00 8FF0E2BFD59B6602,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20101230,163701,20110104,5000.00,101.450,4.670,,,,20101230,221457,1.00 7ECD9C404596E32E,S,574217SN6,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20360701,,,20101230,163651,20110110,5000.00,100.500,5.340,,,,20101230,221457,1.00 5E1E2B5C6849A53E,D,798762FF2,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20270901,,,20101230,163300,20110104,15000.00,75.500,,,,,20101230,221457,1.00 60F9105559EBF0DC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101230,163617,20110104,50000.00,103.750,7.207,,,,20101230,221457,1.00 F408320E4120EEEF,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20101230,163656,20110104,10000.00,99.900,4.758,,,,20101230,221457,1.00 D1DF8E39320269A4,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101230,163702,20110104,10000.00,98.400,5.232,,,,20101230,221457,1.00 A5F6F8EF3FE2B255,S,914391ZW0,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,4.500,20200901,,,20101230,163702,20110104,15000.00,100.000,4.500,,,,20101230,221457,1.00 2D5F73331E7F2833,D,574217SN6,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20360701,,,20101230,163651,20110110,5000.00,98.500,,,,,20101230,221457,1.00 A04F7E8E9699F477,D,165573VH6,CHESTER CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091209,5.743,20320715,,,20101230,163656,20110104,20000.00,100.930,,,,,20101230,221457,1.00 5FEF4F5368C64A3B,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20101230,163656,20110104,10000.00,98.000,,,,,20101230,221457,1.00 A2F2A7ABD2D47728,D,74265LPU6,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20170601,,,20101230,163400,20110104,250000.00,102.760,,P,,,20101230,221457,1.00 C43FCC06CEEA58BA,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101230,163702,20110104,10000.00,96.525,,,,,20101230,221457,1.00 8BE865D6F0C69489,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101230,163702,20110110,15000.00,100.000,5.249,,,,20101230,221457,1.00 E2049F13CDAB8E2F,D,798762FF2,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20270901,,,20101230,163326,20110104,15000.00,78.519,,,,,20101230,221457,1.00 F88A15FFFF7793B4,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101230,163706,20110104,20000.00,97.767,4.895,,,,20101230,221457,1.00 71E868DE8012A556,P,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20101230,163707,20110104,10000.00,94.860,5.196,,,,20101230,221457,1.00 8B39A17298E6C68A,S,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20101230,163702,20110104,30000.00,99.450,4.803,,,,20101230,221457,1.00 937AFAA4675632C4,S,45200FVN6,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,5.250,20190301,,,20101230,163700,20110104,10000.00,107.394,4.171,,,,20101230,221457,1.00 2BB6AEE10B67B679,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101230,163709,20110104,15000.00,85.027,,,,,20101230,221457,1.00 83488AF612E5C601,S,295407UH1,ERIE PA CAP APPREC-SER B,19981202,0.000,20241115,,,20101230,163707,20101231,150000.00,46.380,5.616,,,,20101230,221457,1.00 6AB723101EB33699,P,650035QP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20120315,,,20101230,163709,20110104,25000.00,101.330,1.870,,,,20101230,221457,1.00 C16079461F192363,P,650013VR3,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20110401,,,20101230,163710,20110104,75000.00,100.732,2.419,,,,20101230,221457,1.00 83FB5676B68C6046,D,45200FVN6,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,5.250,20190301,,,20101230,163707,20110104,10000.00,106.119,,,,,20101230,221457,1.00 87384CEEEF5C3C2A,S,57582PKW9,MASSACHUSETTS ST CONS LN-SER A,20080911,3.200,20150801,,,20101230,163657,20110104,50000.00,106.100,1.805,,,,20101230,221457,1.00 5FD10A8C5E8A797B,P,64971KKX3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,3.500,20110201,,,20101230,163711,20110104,25000.00,99.875,5.097,,,,20101230,221457,1.00 8E0BB4B0E4A11304,D,57582PKW9,MASSACHUSETTS ST CONS LN-SER A,20080911,3.200,20150801,,,20101230,163703,20110104,50000.00,105.900,,,,,20101230,221457,1.00 0FCADDF964623456,D,57582PKW9,MASSACHUSETTS ST CONS LN-SER A,20080911,3.200,20150801,,,20101230,163657,20110104,50000.00,105.900,,,,,20101230,221457,1.00 82FC44EF93AE8744,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101230,163723,20110104,20000.00,102.550,2.960,,,,20101230,221457,1.00 B8D535DB744CEB0B,S,378892RY1,GLENVIEW ILL REF-TAXABLE-SER E,20091015,2.350,20131201,,,20101230,162500,20110104,350000.00,100.983,2.000,,,,20101230,221457,1.00 7DC91B127E791B0A,S,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20101230,163400,20110104,40000.00,105.125,3.463,,,,20101230,221457,1.00 27D46C160E761AEF,S,13033W4X8,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20210515,,,20101230,163714,20110104,15000.00,106.100,4.205,,,,20101230,221457,1.00 AE55B5D8D50D71B7,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101230,163723,20110104,20000.00,105.629,3.177,,,,20101230,221457,1.00 DC57C8D5F1F90053,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,163625,20110104,10000.00,105.625,6.356,,,,20101230,221457,1.00 6D5242AB97AC5894,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101230,163723,20110104,20000.00,105.129,,,,,20101230,221457,1.00 F13CD5C4A940B337,D,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101230,135017,20110104,1MM+,10.962,,,,,20101230,221457,1.00 F713677EA6EAEFE6,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101230,163729,20110104,5000.00,84.177,6.510,,,,20101230,221457,1.00 DB678ACD9B99F921,S,192863DV7,COLD SPRING CALIF ELEM SCH CAP APPREC-2008 ELEC-SER B,20091119,0.000,20220801,,,20101230,163730,20110104,40000.00,52.158,5.703,,,,20101230,221457,1.00 E3329C5463961502,S,165573VH6,CHESTER CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091209,5.743,20320715,,,20101230,163731,20110104,10000.00,102.443,5.382,,,,20101230,221457,1.00 B5B013F64C602805,P,735000NF4,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20221101,,,20101230,163737,20110104,5000.00,104.468,2.478,,,,20101230,221457,1.00 917FE3DB8F14BB4D,D,165573VH6,CHESTER CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091209,5.743,20320715,,,20101230,163731,20110104,10000.00,100.930,,,,,20101230,221457,1.00 FD77BED54DD498BF,S,79781RBV0,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20270801,,,20101230,163700,20110104,45000.00,96.000,5.881,,,,20101230,221457,1.00 8D9AC81BC6AAD037,P,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20101230,163600,20110104,35000.00,115.156,2.983,,,,20101230,221457,1.00 2CC339038FFAB6C7,S,57582PKT6,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20130801,,,20101230,163742,20110104,10000.00,106.913,1.263,,,,20101230,221457,1.00 B5C4F9FE9AEA1ED0,D,165573VH6,CHESTER CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091209,5.743,20320715,,,20101230,163736,20110104,10000.00,100.930,,,,,20101230,221457,1.00 99CEA506A714A9FE,D,295407UH1,ERIE PA CAP APPREC-SER B,19981202,0.000,20241115,,,20101230,163500,20110104,150000.00,45.141,,S,,,20101230,221457,1.00 D6C9A737A931AE8D,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20101230,163700,20110104,20000.00,115.456,2.947,,,,20101230,221457,1.00 5BC27AEE7F05E3D9,P,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20101230,163743,20110104,50000.00,97.020,5.567,,,,20101230,221457,1.00 0B054816DD62A16F,S,71884APM5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-SER C,20060601,6.500,20260701,,,20101230,163744,20110104,20000.00,103.488,5.750,,,,20101230,221457,1.00 AF3E72E575386AB0,D,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20101230,163743,20110104,50000.00,97.507,,,,,20101230,221457,1.00 59EA9BBF493EF412,S,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20101230,163749,20110104,5000.00,100.000,4.999,,,,20101230,221457,1.00 9D4EA0C00B363E37,S,4913135B4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20230201,,,20101230,162907,20110104,40000.00,107.800,3.968,,,,20101230,221457,1.00 BF127A4CA43712E6,S,395704FB0,GREENSBURG SALEM PA SCH DIST REF,20020615,5.375,20150915,,,20101230,163751,20110104,20000.00,105.417,2.107,,,,20101230,221457,1.00 E8E88D7E37BFEAC8,S,478429AK9,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,4.750,20161201,,,20101230,163748,20110104,10000.00,100.000,4.750,,,,20101230,221457,1.00 48D362E2EC8CC465,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20101230,163749,20110104,5000.00,98.123,5.153,,,,20101230,221457,1.00 ACE4EDEA5F14D4B0,D,395704FB0,GREENSBURG SALEM PA SCH DIST REF,20020615,5.375,20150915,,,20101230,163751,20110104,20000.00,104.666,,,,,20101230,221457,1.00 5D9D7C5AE762CEB0,D,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101230,163839,20110104,10000.00,91.205,,,,,20101230,221457,1.00 4AAE6C7599D3B465,P,167592YA6,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20230101,,,20101230,163752,20110104,40000.00,100.050,5.731,,,,20101230,221457,1.00 1E989DB42B905FC0,S,702554LB0,PASCO WASH REF & IMPT,20021001,4.600,20210401,,,20101230,163753,20110104,5000.00,101.625,3.250,,,,20101230,221457,1.00 C8577D25A56E1C0E,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101230,152642,20110104,10000.00,84.660,6.026,,,,20101230,221457,1.00 F0D08ACDC6BFB8B7,S,544652X47,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20110601,,,20101230,163800,20110104,10000.00,101.726,0.757,,,,20101230,221457,1.00 361029CA07AA7AE3,P,55844RBY9,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.500,20161001,,,20101230,163300,20110104,50000.00,101.250,3.259,,,,20101230,221457,1.00 71008A66D7C7288B,P,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20101230,163752,20110104,10000.00,74.955,5.160,,,,20101230,221457,1.00 E4490CECCDBAEC9E,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20101230,163737,20110104,5000.00,98.122,,,,,20101230,221457,1.00 94E2F79848A19BA3,D,415666HF6,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20220715,,,20101230,163101,20110104,15000.00,106.045,,S,,,20101230,221457,1.00 A12326F3675BC4F6,D,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20101230,163125,20110104,10000.00,110.777,,S,,,20101230,221457,1.00 CD6DC3335B618A5F,D,551239L20,LYNCHBURG VA PUB IMPT-SER A,20030201,4.700,20330201,,,20101230,163152,20110104,10000.00,105.512,,S,,,20101230,221457,1.00 6ED5925280C7036E,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101230,163805,20110104,10000.00,84.177,6.510,,,,20101230,221457,1.00 8879E5021132F8F5,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101230,163805,20110104,25000.00,105.629,3.177,,,,20101230,221457,1.00 23D178EC3938F9A4,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101230,163805,20110104,25000.00,105.129,,,,,20101230,221457,1.00 A4CCEA811A425552,S,961114JH9,WESTON CONN ,20041103,5.250,20210715,,,20101230,163600,20110104,125000.00,116.247,1.525,,,,20101230,221457,1.00 C9A6EB11F82389E0,P,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20101230,163121,20110104,325000.00,19.797,7.250,,,,20101230,221457,1.00 23D5097BFD74A8E8,P,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101230,163816,20110104,30000.00,98.500,5.252,,,,20101230,221457,1.00 02517A4E2BE7CA34,S,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,,,20101230,163813,20110104,10000.00,101.174,5.798,,,,20101230,221457,1.00 AD864CFC9B3545BA,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101230,163700,20110104,10000.00,111.567,2.968,,,,20101230,221457,1.00 7A0BBBC7CF6F1E74,P,01752AES0,ALLEN CNTY IND REDEV DIST TAX TAXABLE-SER B,20050714,6.400,20201115,,,20101230,163816,20110104,15000.00,102.000,5.989,,,,20101230,221457,1.00 7DBCB74F31DC7FD6,P,845641EJ4,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.125,20310501,,,20101230,163815,20110104,10000.00,93.436,5.673,,,,20101230,221457,1.00 E73C3411704B44A2,P,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101230,163808,20110104,25000.00,96.500,5.236,,,,20101230,221457,1.00 30FC297E522741BA,S,80182RCR1,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER B,20011015,4.750,20310801,,,20101230,163821,20110104,10000.00,85.186,6.014,,,,20101230,221457,1.00 608F7BBD29DD8B3F,D,961114JH9,WESTON CONN ,20041103,5.250,20210715,,,20101230,163400,20110104,125000.00,115.747,,,,,20101230,221457,1.00 F2E8FB32B973464D,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101230,163832,20110104,30000.00,100.000,4.998,,,,20101230,221457,1.00 76ED16E2DCBF8F78,P,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,,,20101230,163700,20110104,10000.00,112.836,3.069,,,,20101230,221457,1.00 12D725359130DBCB,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20101230,163829,20110104,10000.00,101.752,4.603,,,,20101230,221457,1.00 5A20ED1437364CC7,S,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,,,20101230,163700,20110104,10000.00,113.336,2.999,,,,20101230,221457,1.00 BEC92774B3320162,P,57583FZE4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.750,20420101,,,20101230,163429,20110104,200000.00,102.194,5.600,,,,20101230,221457,1.00 20A6C3F010B1AD6B,D,57582PKT6,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20130801,,,20101230,163737,20110104,10000.00,106.564,,,,,20101230,221457,1.00 39DABA7B9257BBFB,D,57582PKT6,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20130801,,,20101230,163736,20110104,10000.00,106.812,,,,,20101230,221457,1.00 261882D86E52155F,D,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20101230,163829,20110104,10000.00,99.999,,,,,20101230,221457,1.00 C510B839B0EBB01D,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101230,163811,20101231,100000.00,86.625,5.472,,,,20101230,221457,1.00 D6DF0EABAE2FDCCD,P,751073FR3,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20270501,,,20101230,163847,20110104,5000.00,89.125,5.518,,,,20101230,221457,1.00 9826FA1C3247103C,P,46257TDD8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20200601,,,20101230,163800,20110104,20000.00,112.014,3.490,,,,20101230,221457,1.00 0581DB3EF43D3BEA,P,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101230,163837,20101231,15000.00,56.000,4.540,,,,20101230,221457,1.00 17CC572BE23B9CBF,S,13078YDE2,CALIFORNIA STATEWIDE CMNTYS ,20061031,5.000,20190902,,,20101230,163334,20110104,25000.00,86.284,7.150,,,,20101230,221457,1.00 7D503A284BA0BDE6,P,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20101230,162907,20110104,50000.00,109.260,3.505,,,,20101230,221457,1.00 863C842067A3DE30,S,66732LAX7,NORTHWEST ARK CONSV AUTH SER B,20080301,5.000,20450301,,,20101230,163440,20110104,30000.00,96.812,5.200,,,,20101230,221457,1.00 6E24FBCFA32D0C9B,S,05922KCT4,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,4.800,20120701,,,20101230,163846,20110104,15000.00,105.612,1.000,,,,20101230,221457,1.00 495C571E33077650,P,926744AY9,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,5.300,20210201,,,20101230,163816,20110104,355000.00,97.000,5.695,,,,20101230,221457,1.00 60496C3992696A1F,S,956553JB8,WEST VIRGINIA ST SER D ,19961201,5.250,20231101,,,20101230,163848,20110104,130000.00,107.500,4.096,,,,20101230,221457,1.00 E8DA39360F3AD7C9,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101230,163754,20110104,50000.00,98.510,,S,,,20101230,221457,1.00 E9D8C338F766A72E,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20101230,163730,20110104,5000.00,102.250,4.811,,,,20101230,221457,1.00 8DA9AFD3A997A7C9,P,92830TFD6,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.368,20300901,,,20101230,163807,20110104,25000.00,94.191,9.001,,,,20101230,221457,1.00 C3A4AA988D9EC849,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101230,163902,20110104,35000.00,106.320,1.298,,,,20101230,221457,1.00 D39F7D9E243DFBB3,P,542409AK3,LONG BEACH CALIF BD FIN AUTH NORTH LONG BEACH REDEV PJS-A,20020625,5.000,20110801,,,20101230,163903,20110104,50000.00,101.129,3.001,,,,20101230,221457,1.00 BD11A2F634AB3AE6,D,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20101230,163600,20110104,10000.00,75.955,,S,,,20101230,221457,1.00 9E936AB9420DA365,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101230,163902,20110104,35000.00,106.320,,,,,20101230,221457,1.00 77266992CB5D6438,D,542409AK3,LONG BEACH CALIF BD FIN AUTH NORTH LONG BEACH REDEV PJS-A,20020625,5.000,20110801,,,20101230,163903,20110104,50000.00,101.129,,,,,20101230,221457,1.00 ED704E84E3242BF2,D,835631KN1,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20290801,,,20101230,163600,20110104,50000.00,30.477,,,,,20101230,221457,1.00 121B645590B2DAC8,S,714145PV5,PERKIOMEN VY SCH DIST PA UNREFUNDED BALANCE,20010301,5.000,20210301,,,20101230,163901,20110104,5000.00,100.590,1.245,,,,20101230,221457,1.00 C8B6EC35A021E22C,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101230,163905,20110104,40000.00,98.500,5.111,,,,20101230,221457,1.00 9CB45875AE6A8B78,P,45528SQW9,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20190101,,,20101230,163910,20110104,25000.00,101.390,4.709,,,,20101230,221457,1.00 A9A59077774114FB,S,46257TDD8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20200601,,,20101230,163800,20110104,10000.00,112.514,3.432,,,,20101230,221457,1.00 FF19DE0C6E49A870,P,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20101230,163901,20101231,50000.00,101.180,3.383,,,,20101230,221457,1.00 62EA548D6886B696,P,51639LDV4,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20250701,,,20101230,163900,20110104,50000.00,99.940,5.006,,,,20101230,221457,1.00 0759DB1512666D37,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101230,163900,20110104,15000.00,101.460,4.720,,,,20101230,221457,1.00 B7DC9598E2ABD621,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101230,163900,20110104,15000.00,101.960,4.626,,,,20101230,221457,1.00 76D72F16709CAC59,P,130685C32,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.250,20240301,,,20101230,163900,20110104,15000.00,96.535,5.625,,,,20101230,221457,1.00 C1F14AA19F3B2726,S,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20101230,163915,20110104,20000.00,105.230,1.000,,,,20101230,221457,1.00 88E7E91DFE4282BD,D,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101230,151611,20110104,250000.00,96.312,,S,,,20101230,221457,1.00 04FF212DBD458B5D,S,560425TC4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.375,20170701,,,20101230,163500,20110104,55000.00,109.000,2.659,,,,20101230,221457,1.00 FE5C731F0189B674,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,163926,20110104,5000.00,99.750,5.020,,,,20101230,221457,1.00 7983709B0D23FF18,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101230,163928,20110104,20000.00,98.500,5.111,,,,20101230,221457,1.00 6A340C2B09A567BD,S,68607LM53,OREGON ST GOVERNMENTAL PURPOSE-SER A,20040422,2.750,20110701,,,20101230,153543,20110104,5000.00,100.532,1.658,,,,20101230,221457,1.00 A37FFEE36596D386,P,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20101230,163919,20110104,100000.00,93.004,3.789,,,,20101230,221457,1.00 AA1340B016100464,P,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101230,163801,20110104,185000.00,10.962,6.720,,,,20101230,221457,1.00 DA145A44FA62CBB8,P,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101230,163801,20110104,1MM+,10.962,6.720,,,,20101230,221457,1.00 CE31FEE0316771AC,D,539561AV2,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20170901,,,20101230,163700,20110104,10000.00,80.431,,,,,20101230,221457,1.00 6FFE95E4AB608E7F,S,514462ZG8,LANCASTER TEX INDPT SCH DIST REF,20060315,5.000,20340215,,,20101230,163914,20110104,5000.00,99.517,5.035,,,,20101230,221457,1.00 DB13853D4F401232,P,472904ZP9,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20170901,,,20101230,163941,20110104,10000.00,102.150,3.369,,,,20101230,221457,1.00 3E5C5B790DE2F7A3,D,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20101230,163700,20110104,10000.00,74.955,,P,,,20101230,221457,1.00 061762EF099CC4FC,D,514462ZG8,LANCASTER TEX INDPT SCH DIST REF,20060315,5.000,20340215,,,20101230,163904,20110104,5000.00,99.317,,,,,20101230,221457,1.00 BAF670CB757F3890,S,130685C32,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.250,20240301,,,20101230,163900,20110104,15000.00,97.035,5.570,,,,20101230,221457,1.00 80F7B03435A1F367,P,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20101230,163900,20110104,10000.00,106.925,4.269,,,,20101230,221457,1.00 6BB9A5280ECE345A,P,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20101230,163900,20110104,15000.00,106.925,4.269,,,,20101230,221457,1.00 D785949C8C1F57E2,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101230,163614,20110104,10000.00,81.095,,,,,20101230,221457,1.00 399725D7FC694936,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20101230,163900,20110104,25000.00,107.425,4.201,,,,20101230,221457,1.00 C3D2FFDBBF577DC6,P,340122JY7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20201101,,,20101230,163900,20110104,10000.00,103.335,4.574,,,,20101230,221457,1.00 91C247A0A1D9103A,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101230,163945,20110104,5000.00,98.560,5.612,,,,20101230,221457,1.00 7E19A6286D3AE684,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20101230,163945,20110104,10000.00,100.078,6.113,,,,20101230,221457,1.00 05A1CD88737CF1BF,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101230,163809,20110104,125000.00,97.574,4.250,,,,20101230,221457,1.00 60FE8039F666576D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101230,163901,20110103,10000.00,101.750,5.022,,,,20101230,221457,1.00 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FD4AAB2834440FE7,S,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20101230,162907,20110104,25000.00,108.960,3.555,,,,20101230,221457,1.00 E8563B613D404375,S,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20101230,164012,20110104,5000.00,105.408,1.941,,,,20101230,221457,1.00 D4653E7195ED331B,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101230,163121,20110104,20000.00,85.805,,,,,20101230,221457,1.00 83FE39867003EE27,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101230,163245,20110104,70000.00,106.306,5.500,,,,20101230,221457,1.00 5998F5DF06F94A17,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101230,164021,20110106,125000.00,98.948,5.700,,,,20101230,221457,1.00 B7492C654F5B1CF3,P,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101230,164025,20110104,5000.00,85.510,6.307,,,,20101230,221457,1.00 941EEF408C0E161C,D,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20101230,164012,20110104,5000.00,105.247,,,,,20101230,221457,1.00 E2D0FCA2B2269D9D,S,68608R2H5,OREGON ST HSG & CMNTY SVCS SER E,20030618,4.600,20300701,,,20101230,164026,20110104,5000.00,94.620,5.036,,,,20101230,221457,1.00 99D81958AC9D8E10,P,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20101230,164023,20110104,10000.00,89.378,5.270,,,,20101230,221457,1.00 4D56755D9F1B4657,S,391673EH9,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,5.250,20230715,,,20101230,163200,20110104,15000.00,106.021,4.305,,,,20101230,221457,1.00 D4D2EF8322AD391E,S,987289FV2,YORKTOWN N Y CENT SCH DIST ,20091001,3.375,20251001,,,20101230,164020,20101231,25000.00,87.400,4.557,,,,20101230,221457,1.00 99E6E2B40CB0DE21,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101230,163846,20110104,10000.00,83.537,,P,,,20101230,221457,1.00 8F1398E18A138FF9,S,68608R2H5,OREGON ST HSG & CMNTY SVCS SER E,20030618,4.600,20300701,,,20101230,164030,20110104,5000.00,94.620,5.036,,,,20101230,221457,1.00 207596A7D075B85E,S,744434AT8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20370101,,,20101230,094303,20110103,50000.00,92.166,5.574,,,,20101230,221457,1.00 E3D7064DF71C6EC5,S,391673EH9,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,5.250,20230715,,,20101230,163400,20110104,125000.00,106.021,4.305,,,,20101230,221457,1.00 056C9505A328F194,S,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20101230,163900,20110104,10000.00,117.142,2.877,,,,20101230,221457,1.00 D6CF2EC357C634D0,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20101230,164021,20110104,100000.00,93.504,,,,,20101230,221457,1.00 0408CF8C839B4C1B,S,57420VGQ0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20180601,,,20101230,164000,20110104,15000.00,102.000,4.577,,,,20101230,221457,1.00 70CD7A4ACBD4C7B4,S,645905L57,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20190101,,,20101230,164035,20110104,50000.00,63.604,5.743,,,,20101230,221457,1.00 87E7D5E1219EEE69,D,00037CKL3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20190902,,,20101230,163623,20110104,25000.00,96.520,,,,,20101230,221457,1.00 852DCC2AB1F305B5,D,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,,,20101230,163809,20110104,10000.00,99.425,,,,,20101230,221457,1.00 A64EFB6F21EB98CD,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20101230,164043,20110104,85000.00,101.646,4.832,,,,20101230,221457,1.00 C10A90B304F86291,S,216622AA8,COOP DIST FORT DEPOSIT ALA REV ,20030801,6.000,20360201,,,20101230,125800,20101231,5000.00,77.000,8.169,,,,20101230,221457,1.00 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642E3C462A7C5565,S,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20101230,164100,20110104,20000.00,108.440,3.665,,,,20101230,221457,1.00 F451BE91E8DEC1D6,S,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20101230,163700,20110104,55000.00,108.250,3.444,,,,20101230,221457,1.00 4F44D9F25EFCDBB1,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20101230,164111,20101231,20000.00,101.000,5.861,,,,20101230,221457,1.00 8C68B22BC04CD3BF,S,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20101230,164129,20110104,10000.00,83.336,5.789,,,,20101230,221457,1.00 257A818ED5C666A7,P,351136EG7,FOWLER CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20100310,0.000,20340801,,,20101230,164025,20101231,500000.00,20.659,6.800,,,,20101230,221457,1.00 CE3AE1AE91E81410,D,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,,,20101230,164100,20110104,95000.00,90.019,,,,,20101230,221457,1.00 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C,20051208,5.250,20211101,,,20101230,164100,20110104,10000.00,114.020,3.668,,,,20101230,221457,1.00 9FE7591C48509A42,S,882722DP3,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,5.250,20231201,,,20101230,164100,20110104,10000.00,109.665,3.891,,,,20101230,221457,1.00 5A1D985F445C0DDC,P,882722DP3,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,5.250,20231201,,,20101230,164100,20110104,10000.00,109.165,3.957,,,,20101230,221457,1.00 F7BFE2D60950A0CB,P,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20101230,164100,20110104,10000.00,113.670,3.075,,,,20101230,221457,1.00 B6A534D03B484A8E,S,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20101230,164100,20110104,10000.00,114.170,3.010,,,,20101230,221457,1.00 6FFF3B7DD0B8CBB5,P,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20101230,163723,20110104,50000.00,105.000,5.732,,,,20101230,221457,1.00 96597E8EEF2CDB79,P,04777LAD8,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.000,20360701,,,20101230,164146,20110104,10000.00,50.000,12.586,,,,20101230,221457,1.00 3EA743C5C6D3C3F7,P,49119GCQ0,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.000,20181001,,,20101230,164150,20110104,15000.00,101.360,3.734,,,,20101230,221457,1.00 417D9C110EC3DBB6,S,378906DP3,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.100,20351201,Y,,20101230,164059,20110105,10000.00,100.768,5.000,,,,20101230,221457,1.00 DCC0F00BF3DB566F,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101230,164149,20110104,5000.00,99.025,5.064,,,,20101230,221457,1.00 C2E7BBDABF4E567A,P,549188CL2,LUBBOCK TEX REF & IMPT,20090301,5.000,20130215,,,20101230,164155,20110104,25000.00,106.931,1.649,,,,20101230,221457,1.00 D6C2931E407C0704,P,60636WPN9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,1.750,20140501,,,20101230,164156,20110104,100000.00,99.681,1.849,,,,20101230,221457,1.00 E20E230477853AAD,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101230,164149,20110104,5000.00,97.025,,,,,20101230,221457,1.00 DB4100F0E80A9A9A,D,549188CL2,LUBBOCK TEX REF & IMPT,20090301,5.000,20130215,,,20101230,164155,20110104,25000.00,106.931,,,,,20101230,221457,1.00 EBD3933D71FBF428,D,60636WPN9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,1.750,20140501,,,20101230,164156,20110104,100000.00,99.681,,,,,20101230,221457,1.00 6B376AA75BCA6F25,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101230,164129,20110104,10000.00,99.727,5.021,,,,20101230,221457,1.00 BF71BE4ED5A2C6F8,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20101230,164134,20110104,20000.00,109.782,5.000,,,,20101230,221457,1.00 F0709E48D70A57DF,P,246317BR1,DELAWARE RIV & BAY AUTH DEL ,20030101,5.250,20180101,,,20101230,164157,20110104,70000.00,107.253,1.538,,,,20101230,221457,1.00 B1FB21ADD152F139,D,97705LSE8,WISCONSIN ST SER A,20080430,5.000,20160501,,,20101230,095849,20110103,20000.00,110.320,,,,,20101230,221457,1.00 881AEF3C59993FF8,P,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101230,164203,20110104,50000.00,101.340,3.612,,,,20101230,221457,1.00 A60446E1CA5A6B13,S,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,,,20101230,164259,20110104,25000.00,100.000,4.250,,,,20101230,221457,1.00 A30A03CF79B08154,D,246317BR1,DELAWARE RIV & BAY AUTH DEL ,20030101,5.250,20180101,,,20101230,164157,20110104,70000.00,107.252,,,,,20101230,221457,1.00 578FDF29A24066BE,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101230,164203,20110104,50000.00,101.340,,,,,20101230,221457,1.00 A6DE9798AFEEB1DA,S,5218407B8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20170815,,,20101230,164159,20110104,40000.00,82.693,2.894,,,,20101230,221457,1.00 E9AD130E61A3FD28,D,5218407B8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20170815,,,20101230,164153,20110104,40000.00,82.592,,,,,20101230,221457,1.00 6EAA43BF58068C2C,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101230,164057,20110104,50000.00,85.500,,S,,,20101230,221457,1.00 DA5A78B7C66CA5E5,S,084383DJ4,BERKELEY TWP N J BRD ED REF,20100408,5.000,20171001,,,20101230,164200,20110104,25000.00,112.000,3.019,,,,20101230,221457,1.00 761F5F8BBB7C68E4,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101230,164219,20101231,5000.00,99.999,5.000,,,,20101230,221457,1.00 341C76F7AC52A0B9,D,084383DJ4,BERKELEY TWP N J BRD ED REF,20100408,5.000,20171001,,,20101230,164100,20110104,25000.00,112.000,,,,,20101230,221457,1.00 01BF9FF00A856219,D,76912TDB6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20151001,,,20101230,163941,20110104,25000.00,95.249,,S,,,20101230,221457,1.00 0BB7FBB985DEC03B,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101230,164129,20110104,25000.00,95.540,,,,,20101230,221457,1.00 86B4986AF7D4B776,P,45200BB23,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.375,20210215,,,20101230,164221,20110104,10000.00,92.060,5.403,,,,20101230,221457,1.00 4E6485660F034907,S,378906DP3,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.100,20351201,Y,,20101230,164155,20110105,10000.00,100.768,5.000,,,,20101230,221457,1.00 48AAB5B305698532,S,658203ZQ0,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.500,20200101,,,20101230,164233,20110104,10000.00,102.880,2.999,,,,20101230,221457,1.00 4F9DDEEEC7C9A330,P,48507RAY3,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20250401,,,20101230,164236,20110104,10000.00,92.375,5.792,,,,20101230,221457,1.00 C1051F55FB6EA8B1,S,488764LG4,KENDALL KANE & WILL CNTYS ILL ,20010501,5.500,20121001,,,20101230,164229,20110104,10000.00,102.815,1.661,,,,20101230,221457,1.00 21A298D68C46523F,S,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20101230,163958,20110104,10000.00,99.539,5.750,,,,20101230,221457,1.00 B940BCC310ADCB22,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101230,162926,20110104,15000.00,88.423,,,,,20101230,221457,1.00 3E8D7B7857821499,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101230,164249,20110104,10000.00,84.260,6.419,,,,20101230,221457,1.00 3D3DC844A6C1F904,P,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20101230,164242,20110104,150000.00,92.292,6.566,,,,20101230,221457,1.00 AD0DDC3BBE464AD0,S,49119GCQ0,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.000,20181001,,,20101230,164200,20110104,15000.00,103.360,3.351,,,,20101230,221457,1.00 48FD7B0B2F9FBAAB,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101230,164246,20110104,10000.00,96.573,5.360,,,,20101230,221457,1.00 D6FE5EBE1FF6467A,S,66285WCF1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,5.625,20330101,,,20101230,164201,20110110,25000.00,98.000,5.787,,,,20101230,221457,1.00 4B90278436BD09E5,D,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20101230,164145,20110104,10000.00,102.856,,S,,,20101230,221457,1.00 9F77E591F575EE31,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20101230,164301,20110104,5000.00,89.000,5.821,,,,20101230,221457,1.00 E29C58948D7FD025,S,51300RAP5,LAMAR CNTY MISS CTFS PARTN JAIL PROJ,20010801,4.850,20150801,,,20101230,164200,20110104,45000.00,102.084,1.201,,,,20101230,221457,1.00 5BD63FBF5EC0D000,P,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20101230,164213,20101231,700000.00,20.896,6.750,,,,20101230,221457,1.00 BF6CDB506E6E3026,P,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20101230,164213,20101231,335000.00,20.896,6.750,,,,20101230,221457,1.00 A8A8A025119AABEF,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101230,164304,20110104,20000.00,83.001,5.029,,,,20101230,221457,1.00 BA6A21F9B7FAA739,P,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101230,164314,20110104,20000.00,107.572,2.293,,,,20101230,221457,1.00 B704ADB78D872210,P,748390AB7,QUINAULT INDIAN NATION WASH REF & IMPT-QUINAULT BEACH-A,19990701,5.800,20151201,,,20101230,164258,20110104,100000.00,87.970,8.874,,,,20101230,221457,1.00 A3ED4DDB49C89B49,P,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20101230,164339,20110104,45000.00,62.500,11.900,,,,20101230,221457,1.00 08893BAD39834AF5,P,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20101230,164213,20101231,440000.00,20.896,6.750,,,,20101230,221457,1.00 8EF2AF4AD4B149CB,P,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20101230,164213,20101231,500000.00,20.896,6.750,,,,20101230,221457,1.00 A09A6DDBFE2BE590,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101230,164304,20110104,55000.00,52.606,4.659,,,,20101230,221457,1.00 18BA34FD92ADF5ED,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101230,163910,20110104,30000.00,86.700,,S,,,20101230,221457,1.00 D350279044F5008C,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101230,164324,20110104,50000.00,70.399,6.998,,,,20101230,221457,1.00 2746C70140255761,S,709207EB6,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20190601,,,20101230,164300,20110104,10000.00,103.087,4.400,,,,20101230,221457,1.00 878E58D8C6872D0E,P,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20101230,164331,20110104,15000.00,98.500,5.120,,,,20101230,221457,1.00 1B6EEA14EE79978C,S,17131NAQ8,CHULA VISTA CALIF PUB FING REF-ASSMT DIST REFIN-SR LIEN-A,20010904,5.000,20160902,,,20101230,164243,20110104,25000.00,104.250,1.533,,,,20101230,221457,1.00 17F188B8220A33FC,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101230,164328,20110104,35000.00,89.060,,,,,20101230,221457,1.00 1364868BDEB79A5B,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101230,164144,20110104,25000.00,67.610,9.762,,,,20101230,221457,1.00 134A9C789179FE8A,P,736742KU0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20221001,,,20101230,164333,20110104,25000.00,102.321,4.320,,,,20101230,221457,1.00 11B313CF7E780162,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20101230,164336,20110104,15000.00,80.673,3.750,,,,20101230,221457,1.00 A2405854B5EC6BBF,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101230,164323,20101231,25000.00,96.800,5.500,,,,20101230,221457,1.00 5482774B612C6ADD,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20101230,164330,20110104,5000.00,103.570,,,,,20101230,221457,1.00 97A630317E4ED097,D,736742KU0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20221001,,,20101230,164333,20110104,25000.00,102.821,,,,,20101230,221457,1.00 6DDE6AE8358899C7,D,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20101230,164336,20110104,15000.00,79.798,,,,,20101230,221457,1.00 EE6C8E885DECAA41,S,64983MY36,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-D,19980701,5.000,20170815,,,20101230,164300,20110104,5000.00,100.268,1.259,,,,20101230,221457,1.00 2652A6B16B27AC66,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101230,164337,20110104,50000.00,84.160,6.470,,,,20101230,221457,1.00 2AF48822E46D6A87,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20101230,164243,20110104,20000.00,109.782,5.000,,,,20101230,221457,1.00 5DB5749B37927CCA,D,927793NW5,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,4.750,20210515,,,20101230,164009,20110104,25000.00,101.180,,,,,20101230,221457,1.00 ED9B315E2480A23A,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101230,164110,20110104,30000.00,86.232,,P,,,20101230,221457,1.00 904D4F4B0EDCF09B,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20101230,164340,20110104,5000.00,105.125,6.140,,,,20101230,221457,1.00 13415499D366DD6B,S,048254CX2,ATLANTIC BEACH N Y PUB IMPT,20090915,3.375,20200915,,,20101230,163300,20110104,10000.00,95.156,3.982,,,,20101230,221457,1.00 9C4543B7532F0651,D,048254CX2,ATLANTIC BEACH N Y PUB IMPT,20090915,3.375,20200915,,,20101230,162000,20110104,10000.00,95.012,,,,,20101230,221457,1.00 5B171A4875EDC4AF,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101230,164352,20110104,10000.00,97.890,5.450,,,,20101230,221457,1.00 27CD46288B834F96,P,928172MN2,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20130801,,,20101230,164345,20110104,25000.00,109.142,1.374,,,,20101230,221457,1.00 C0E847EAE02B6058,P,645905L57,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20190101,,,20101230,164035,20110104,50000.00,62.974,5.871,,,,20101230,221457,1.00 7E488B409315D6A0,P,802072JX7,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20160601,,,20101230,164314,20110104,10000.00,107.760,3.102,,,,20101230,221457,1.00 4BDB73555C1461C8,D,645905L57,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20190101,,,20101230,164035,20110104,50000.00,62.974,,,,,20101230,221457,1.00 3FFE7C8ED2B90F82,D,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20101230,162721,20110104,50000.00,102.278,,,,,20101230,221457,1.00 ABA78316851401AA,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,164401,20110104,35000.00,99.750,5.020,,,,20101230,221457,1.00 CAA749EFEABEA6D7,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101230,125832,20110104,5000.00,98.000,5.267,,,,20101230,221457,1.00 070E9091165BA6B5,S,97705LSE8,WISCONSIN ST SER A,20080430,5.000,20160501,,,20101230,154055,20110103,20000.00,112.123,2.551,,,,20101230,221457,1.00 C314306CB4B80462,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101230,164325,20110104,25000.00,106.449,6.800,,,,20101230,221457,1.00 BD03BF586C8EA3D0,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101230,163724,20110104,20000.00,108.872,,S,,,20101230,221457,1.00 4515F129BCDCB60E,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,164409,20110104,50000.00,96.695,5.267,,,,20101230,221457,1.00 DDA4141809280353,D,38649PAK7,GRAND TRAVERSE ACADEMY MICH REF,20070313,4.625,20271101,,,20101230,134416,20110104,100000.00,76.500,,S,,,20101230,221457,1.00 329AD12E47212D94,S,686087CD7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.600,20260701,,,20101230,164414,20110104,10000.00,96.350,4.939,,,,20101230,221457,1.00 CB66014952012587,S,68607VQW8,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,4.375,20270401,,,20101230,164414,20110104,10000.00,97.628,4.583,,,,20101230,221457,1.00 EC5B218232B6F05A,S,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20101230,164444,20110104,45000.00,62.670,11.865,,,,20101230,221457,1.00 18D93B281EBF1C61,D,748390AB7,QUINAULT INDIAN NATION WASH REF & IMPT-QUINAULT BEACH-A,19990701,5.800,20151201,,,20101230,164258,20110104,100000.00,88.090,,,,,20101230,221457,1.00 395B01EA71A6CA3A,P,796237NQ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20150801,,,20101230,164340,20110104,10000.00,109.001,2.885,,,,20101230,221457,1.00 8C5CDF15F96C90C2,S,675383HL0,OCEANSIDE CALIF UNI SCH DIST REF,20090304,3.000,20150801,,,20101230,100700,20110104,200000.00,102.147,2.500,,,,20101230,221457,1.00 43C05D77FE92B5DA,P,857322ZJ3,STATE PUB SCH BLDG AUTH PA SCH WATTSBURG AREA SCH DIST PJ,20040901,5.000,20200515,,,20101230,164122,20110104,30000.00,96.590,5.469,,,,20101230,221457,1.00 CF78F0D576C7373A,S,476623AM5,JERSEY CITY N J MUN UTILS AUTH REF,19981001,5.250,20141201,,,20101230,163500,20110104,35000.00,109.484,2.677,,,,20101230,221457,1.00 BDEEEC092E46DE23,P,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,,,20101230,164405,20110104,95000.00,89.519,4.307,,,,20101230,221457,1.00 55B4DB4277EF9007,D,857322ZJ3,STATE PUB SCH BLDG AUTH PA SCH WATTSBURG AREA SCH DIST PJ,20040901,5.000,20200515,,,20101230,164122,20110104,30000.00,97.180,,,,,20101230,221457,1.00 B3F8EF08AC3A33E6,D,476623AM5,JERSEY CITY N J MUN UTILS AUTH REF,19981001,5.250,20141201,,,20101230,162230,20110104,35000.00,109.320,,,,,20101230,221457,1.00 9BCB481E4699FC88,D,551244EH5,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20250701,,,20101230,163700,20110104,25000.00,96.501,,,,,20101230,221457,1.00 AA2750C992B73389,D,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20101230,163500,20110104,20000.00,84.277,,,,,20101230,221457,1.00 F69C86019E34B515,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20101230,164423,20110104,5000.00,102.100,5.000,,,,20101230,221457,1.00 1337D07329CAA9ED,P,68607VKL8,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,2.750,20110401,,,20101230,164427,20110104,25000.00,98.942,7.152,,,,20101230,221457,1.00 3FD09DFC93034EBE,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101230,164419,20110104,5000.00,98.400,5.232,,,,20101230,221457,1.00 F848ACEF512AD31A,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101230,164419,20110104,5000.00,96.525,,,,,20101230,221457,1.00 7B7E580A478854F4,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101230,125832,20110104,10000.00,98.000,5.267,,,,20101230,221457,1.00 B33086FA84AD1313,D,798147RL0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20190801,,,20101230,164315,20110104,10000.00,94.922,,S,,,20101230,221457,1.00 3B27BF484E067384,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101230,164431,20110104,10000.00,99.500,5.034,,,,20101230,221457,1.00 65BF4807AC6941E7,P,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101230,164434,20110104,35000.00,88.170,6.011,,,,20101230,221457,1.00 F426F16F94BA0E43,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,164436,20110104,10000.00,99.750,5.020,,,,20101230,221457,1.00 C59EE1CCA62A02A5,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101230,164338,20110104,20000.00,64.326,11.836,,,,20101230,221457,1.00 D04D5D5110DFF92D,S,80004NAY3,SANDOVAL CNTY N MEX FIRE PROTN ,20050315,4.000,20170315,,,20101230,164441,20110104,5000.00,101.000,3.739,,,,20101230,221457,1.00 35CB117F07DAFE8F,S,79765AG26,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,4.000,20160501,,,20101230,164423,20110104,500000.00,104.558,3.065,,,,20101230,221457,1.00 C894FA97A92BCBDE,P,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101230,164358,20110104,30000.00,85.899,5.828,,,,20101230,221457,1.00 3FF84281C4BCCCCE,D,79765AG26,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,4.000,20160501,,,20101230,164233,20110104,500000.00,104.533,,,,,20101230,221457,1.00 0D5394232957E918,D,736742KU0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20221001,,,20101230,164340,20110104,25000.00,102.821,,,,,20101230,221457,1.00 8AB3504C0AF29D48,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101230,164433,20110104,10000.00,94.985,5.650,,,,20101230,221457,1.00 D0ADF3082F9A7C80,S,652234JN6,NEWPORT NEWS VA GEN IMPT-SER A,20040301,5.000,20150715,,,20101230,164443,20110104,100000.00,112.570,1.600,,,,20101230,221457,1.00 1B02F2EB742ACF19,P,46613PSC1,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.000,20131001,,,20101230,164436,20110104,40000.00,99.059,4.366,,,,20101230,221457,1.00 20858A086A46975F,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101230,164445,20110104,25000.00,92.164,5.454,,,,20101230,221457,1.00 23394B15E1315E94,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101230,164445,20110104,25000.00,91.414,,,,,20101230,221457,1.00 65E8515EC1A29497,P,60636WGL3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20170501,,,20101230,164406,20110104,10000.00,109.510,3.051,,,,20101230,221457,1.00 196564C5A8932BB4,D,91739RAQ0,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,5.870,20241201,,,20101230,153635,20110104,10000.00,100.225,,,,,20101230,221457,1.00 C73514BD334ED900,P,797415JV9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20260501,,,20101230,164457,20110104,10000.00,100.603,4.899,,,,20101230,221457,1.00 99F4C26A66055746,P,932889GQ5,WALNUT VALLEY CALIF UNI SCH SER A,19910801,6.000,20140801,,,20101230,164454,20110104,10000.00,112.656,2.292,,,,20101230,221457,1.00 3BA179A545D0A19C,S,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20101230,164400,20110104,10000.00,92.000,6.934,,,,20101230,221457,1.00 B624E9EF4462BF19,S,759829VV3,RENO NEV REF-SER B,19970801,5.125,20120501,,,20101230,164454,20110104,100000.00,100.296,1.002,,,,20101230,221457,1.00 B95CFB8340E5BBA4,D,652234JN6,NEWPORT NEWS VA GEN IMPT-SER A,20040301,5.000,20150715,,,20101230,164443,20110104,100000.00,112.570,,,,,20101230,221457,1.00 EE3D5EC251D38AE8,S,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20101230,163900,20110104,20000.00,106.699,3.937,,,,20101230,221457,1.00 8515FD220A302923,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101230,164420,20110104,50000.00,106.449,6.800,,,,20101230,221457,1.00 F9B9451DFDF02585,D,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20101230,163135,20110104,20000.00,106.539,,,,,20101230,221457,1.00 456FF0152D3670D0,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101230,164400,20110104,55000.00,51.957,,,,,20101230,221457,1.00 09AF8A13011651DF,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,,,20101230,164505,20110104,15000.00,87.603,4.938,,,,20101230,221457,1.00 DBCE25DC12C54E36,P,930868BQ6,WAKE CNTY N C INDL FACS & ARS-SER G,20000713,,20221001,,,20101230,163500,20101230,500000.00,80.000,,,,,20101230,221457,1.00 8701D9624B295535,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101230,164457,20110104,100000.00,45.247,5.768,,,,20101230,221457,1.00 E1176235C1D3B5AA,D,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,,,20101230,164505,20110104,15000.00,85.886,,,,,20101230,221457,1.00 F0C24DE3910F6ADF,P,452673BX3,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,5.000,20321201,,,20101230,164513,20110104,20000.00,80.284,6.733,,,,20101230,221457,1.00 3E6FE7A24F0C11EE,S,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101230,164516,20110104,50000.00,106.078,4.144,,,,20101230,221457,1.00 E10B22F260A43203,D,914119HY1,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,4.000,20190601,,,20101230,122306,20110104,100000.00,100.549,,,,,20101230,221457,1.00 2729914500EF4D38,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101230,164347,20110104,50000.00,85.165,,P,,,20101230,221457,1.00 D09BE4151B0FAD93,S,802615TD6,SANTA ROSA CALIF HIGH SCH DIST ,20020612,4.600,20160801,,,20101230,164515,20110104,30000.00,103.491,0.259,,,,20101230,221457,1.00 2D44C9DCFB90A56C,D,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101230,164514,20110104,50000.00,103.853,,,,,20101230,221457,1.00 177E5CACD467ADEF,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20101230,164527,20110104,5000.00,99.090,5.250,,,,20101230,221457,1.00 3821C5D13EC36DE9,S,59465MPT6,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,4.750,20190401,,,20101230,164527,20110104,10000.00,100.000,4.748,,,,20101230,221457,1.00 E713E2A58CED9A7B,D,736742KU0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20221001,,,20101230,164339,20110104,25000.00,103.071,,,,,20101230,221457,1.00 8F9A203E7FBEAC0E,D,928105AU9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.625,20301101,,,20101230,163800,20110104,35000.00,93.401,,,,,20101230,221457,1.00 96BEB41DFAECBFA6,S,594692C78,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-BB,19910501,7.000,20210501,,,20101230,164529,20110104,15000.00,113.386,5.299,,,,20101230,221457,1.00 DE21C71F69C90C96,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101230,164437,20110104,40000.00,61.257,9.786,,,,20101230,221457,1.00 C9B2825EB90ADAFD,D,594692C78,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-BB,19910501,7.000,20210501,,,20101230,164529,20110104,15000.00,113.186,,,,,20101230,221457,1.00 16A5C958C9720836,S,472904UC3,JEFFERSON CNTY KY SCH DIST FIN SER B,20020601,4.750,20210601,,,20101230,164532,20110104,25000.00,105.000,1.159,,,,20101230,221458,1.00 16D4416CD618DC4B,S,602248FS0,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,5.000,20291201,,,20101230,164534,20110104,10000.00,94.160,5.500,,,,20101230,221458,1.00 C7360E7DA2579AF6,P,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20101230,164535,20110104,15000.00,89.440,5.500,,,,20101230,221458,1.00 E73675C1AC73C368,S,914353UX3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20240401,,,20101230,164532,20110104,5000.00,100.000,4.998,,,,20101230,221458,1.00 51B5CBA7429A569D,S,70917PBV0,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20020701,5.250,20121201,,,20101230,164500,20110104,15000.00,105.571,2.250,,,,20101230,221458,1.00 7A32ECCC590FA45C,S,798147K45,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20320801,,,20101230,164525,20110104,10000.00,86.362,6.150,,,,20101230,221458,1.00 F6E3D70B33CE8D6D,P,387586JS0,GRANT CALIF JT UN HIGH SCH ,20020822,4.000,20130801,,,20101230,164439,20110104,100000.00,105.560,1.062,,,,20101230,221458,1.00 23B80F68B043AEF0,D,584887HK2,MEDINA VALLEY TEX INDPT SCH ,20010915,5.125,20310215,,,20101230,164536,20110104,100000.00,100.300,,,,,20101230,221458,1.00 0B128FB2127AC7A2,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101230,164457,20110104,100000.00,44.744,,,,,20101230,221458,1.00 7054A908052D5D75,S,432281DH3,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20120301,,,20101230,164500,20110104,15000.00,102.256,3.000,,,,20101230,221458,1.00 6D6AD33C72EE1D19,P,641667LH1,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.000,20160715,,,20101230,164523,20110104,10000.00,108.360,3.332,,,,20101230,221458,1.00 3DB79D7BED9DDF62,S,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20101230,163900,20110104,20000.00,110.905,3.424,,,,20101230,221458,1.00 1EF79E4FF7FF9528,P,012122Y76,ALBANY CNTY N Y SER A,20041104,4.000,20121101,,,20101230,164324,20110104,25000.00,103.205,2.197,,,,20101230,221458,1.00 255FA22448F0CA6C,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,164552,20110104,15000.00,104.250,6.475,,,,20101230,221458,1.00 7FBD0876AB2681AC,D,675383HL0,OCEANSIDE CALIF UNI SCH DIST REF,20090304,3.000,20150801,,,20101230,100700,20110104,200000.00,102.147,,,,,20101230,221458,1.00 7D3F45EB28FD7C55,D,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20101230,163236,20110104,20000.00,110.738,,,,,20101230,221458,1.00 F7B84EF24B1CE231,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101230,164556,20110104,5000.00,98.500,4.875,,,,20101230,221458,1.00 39DC4B6060182931,S,303826AC5,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,4.150,20141001,,,20101230,164553,20110104,10000.00,100.000,4.150,,,,20101230,221458,1.00 5CB48D7177191086,P,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101230,164331,20110104,200000.00,97.000,5.209,,,,20101230,221458,1.00 4B0CE1EF9811326E,P,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20101230,163934,20110104,25000.00,25.613,7.050,,,,20101230,221458,1.00 D4231C7A9560D862,S,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20101230,164607,20110104,15000.00,100.000,4.994,,,,20101230,221458,1.00 88858CC8EABB0499,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20101230,164558,20110120,15000.00,102.997,7.820,,,,20101230,221458,1.00 7406B8035F2FBACF,P,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20101230,163500,20110104,40000.00,109.500,3.025,,,,20101230,221458,1.00 A1DD25BA74BBE483,S,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20101230,163500,20110104,40000.00,109.700,2.986,,,,20101230,221458,1.00 A624F0AC1F42CF88,D,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20101230,164559,20110120,15000.00,99.997,,,,,20101230,221458,1.00 5825CD04EDBF2AC2,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101230,164613,20110104,5000.00,96.340,5.251,,,,20101230,221458,1.00 8519CFA7E51066F8,P,130178RK4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20280401,,,20101230,164616,20110104,30000.00,101.421,5.260,,,,20101230,221458,1.00 06ADD31CF2E20D29,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101230,164600,20110104,5000.00,94.170,5.647,,,,20101230,221458,1.00 265517E079FDCD66,S,423725MA5,HEMPFIELD PA AREA SCH DIST SER A,20061215,4.000,20200315,,,20101230,164501,20101231,35000.00,102.500,3.547,,,,20101230,221458,1.00 45B314AFCEB2CBD3,P,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20101230,164224,20110104,900000.00,103.000,4.897,,,,20101230,221458,1.00 8448B5AF2401A8EB,S,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20101230,164617,20110104,10000.00,107.611,2.000,,,,20101230,221458,1.00 14DC28AAAD0D10C1,S,709221QN8,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC,20061108,5.000,20181201,,,20101230,164532,20101231,5000.00,108.496,3.402,,,,20101230,221458,1.00 FECFC8566541362E,S,493534HD6,KEYSTONE OAKS PA SCH DIST REF,20030615,3.800,20171015,,,20101230,164547,20101231,30000.00,103.718,2.412,,,,20101230,221458,1.00 94EE1BCB1A5F266F,D,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20101230,164617,20110104,10000.00,107.111,,,,,20101230,221458,1.00 0292651E00EB20D3,P,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20101230,164550,20110104,20000.00,104.068,4.233,,,,20101230,221458,1.00 1D41DF8DEE231297,S,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20101230,164612,20110104,50000.00,99.500,5.067,,,,20101230,221458,1.00 9821E06BEE09671F,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101230,164404,20110104,50000.00,71.110,,P,,,20101230,221458,1.00 00519138BE4E84FD,S,219675LZ6,CORONA CALIF CMNTY FACS DIST SPL TAX-N0 02-1-DOS LAGOS-A,20050929,5.050,20340901,,,20101230,164419,20110104,25000.00,80.000,6.754,,,,20101230,221458,1.00 CAC82C1F4ACC9E02,S,296110FK0,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,4.250,20160815,,,20101230,164625,20110104,10000.00,100.000,4.249,,,,20101230,221458,1.00 EC72FF6E811E013F,S,039069EK1,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20400801,,,20101230,164547,20110104,1MM+,12.629,7.120,,,,20101230,221458,1.00 E7A9EC60DDDD1AC0,P,584887HK2,MEDINA VALLEY TEX INDPT SCH ,20010915,5.125,20310215,,,20101230,164633,20110104,100000.00,100.300,2.435,,,,20101230,221458,1.00 598650FB9BECA070,P,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,,,20101230,163400,20110104,25000.00,107.200,4.067,,,,20101230,221458,1.00 42E51BEA3492022D,S,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,,,20101230,163400,20110104,25000.00,107.600,4.017,,,,20101230,221458,1.00 FF1C3D04FD6C3F8E,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101230,164400,20110104,70000.00,102.615,,P,,,20101230,221458,1.00 A212CB1CAF1DC6B1,S,658203ZQ0,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.500,20200101,,,20101230,164646,20110104,15000.00,102.880,2.999,,,,20101230,221458,1.00 89E85E6EA83ACAAB,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101230,164647,20110104,25000.00,100.000,4.649,,,,20101230,221458,1.00 30E84D5F1BE50423,P,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20101230,164648,20110104,50000.00,103.280,4.506,,,,20101230,221458,1.00 EC628FC2EC04E54B,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20101230,164643,20110104,15000.00,80.673,3.750,,,,20101230,221458,1.00 D81BCEE35A87F426,D,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20101230,164643,20110104,15000.00,79.798,,,,,20101230,221458,1.00 3704CD94588DEE01,P,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20101230,164600,20110104,150000.00,95.605,5.076,,,,20101230,221458,1.00 36CB07AFBA01BA9A,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101230,154416,20101231,35000.00,59.888,,,,,20101230,221458,1.00 582A222CEE195EAA,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101230,164653,20110104,5000.00,94.000,5.602,,,,20101230,221458,1.00 A86846B1802EFBDE,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101230,164653,20110104,5000.00,103.000,4.731,,,,20101230,221458,1.00 F432851EFA590D21,S,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20101230,164656,20110104,15000.00,97.800,5.273,,,,20101230,221458,1.00 347EF7008B4A03E5,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101230,164657,20110104,5000.00,100.000,6.470,,,,20101230,221458,1.00 5A9404A0E5002EB0,S,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20101230,164654,20110104,5000.00,101.075,5.350,,,,20101230,221458,1.00 472E8269BBE7439E,P,802595CW6,SANTA ROSA CALIF CTFS PARTN BLDG ACQUISITION PROJ,20070628,4.500,20210701,,,20101230,164610,20110104,100000.00,95.790,5.021,,,,20101230,221458,1.00 512ED9C31299867F,D,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20101230,164652,20110104,5000.00,101.075,,,,,20101230,221458,1.00 3989EFE5B9A092E2,P,228129M66,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.500,20290801,,,20101230,164704,20110104,25000.00,103.628,4.750,,,,20101230,221458,1.00 B48E28AC32D3CBF4,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101230,164702,20110104,10000.00,90.000,5.568,,,,20101230,221458,1.00 BC3465258C070D37,D,798147K45,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20320801,,,20101230,164525,20110104,10000.00,85.296,,,,,20101230,221458,1.00 C67B7BADE77B8323,P,6500344P3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,3.850,20170101,,,20101230,164411,20110104,25000.00,101.150,3.571,,,,20101230,221458,1.00 D24A9B02F5503413,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101230,164712,20110104,50000.00,94.030,5.552,,,,20101230,221458,1.00 EEC0BEE5DF1700DA,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101230,164629,20110104,95000.00,88.082,,S,,,20101230,221458,1.00 0EA8501F49A5574E,S,59266TEA5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20230701,,,20101230,164000,20110104,10000.00,108.790,3.884,,,,20101230,221458,1.00 49D209B73FCEE8B8,D,254482DS8,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,4.250,20120901,,,20101230,163456,20110104,10000.00,100.604,,S,,,20101230,221458,1.00 54D6CF62EE1898C7,P,137438AQ0,CANDO N D NURSING FAC REV TOWNER CNTY MED CTR INC PJ ,19970701,7.000,20170801,,,20101230,164708,20110104,15000.00,81.000,11.151,,,,20101230,221458,1.00 4A3C4AB800CD4FBC,P,432308RX4,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.500,20151001,,,20101230,164200,20110104,15000.00,107.500,2.644,,,,20101230,221458,1.00 87122817E8339145,P,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20450615,,,20101230,164641,20110104,1MM+,10.261,6.720,,,,20101230,221458,1.00 BED46AA3F10E3E74,P,67920PCX6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.000,20220101,,,20101230,164742,20110104,5000.00,101.800,3.141,,,,20101230,221458,1.00 0718C188DEA140D0,P,92817QKV3,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING-SUB-A,20090617,4.620,20161101,,,20101230,164700,20110104,100000.00,103.625,3.917,,,,20101230,221458,1.00 FFAE84A37CB41C96,P,880541PW1,TENNESSEE ST PREREFUNDED-SER A,20030911,4.750,20200801,,,20101230,164740,20110104,25000.00,101.900,3.123,,,,20101230,221458,1.00 B206CC729EEED807,P,64966HPC8,NEW YORK N Y SER C,20091015,2.000,20120801,,,20101230,164450,20110104,45000.00,100.000,2.000,,,,20101230,221458,1.00 A1EFFDAC8E1DAFFF,D,880541PW1,TENNESSEE ST PREREFUNDED-SER A,20030911,4.750,20200801,,,20101230,164740,20110104,25000.00,102.000,,,,,20101230,221458,1.00 602059D17505FBA2,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20101230,164757,20110104,5000.00,104.960,5.000,,,,20101230,221458,1.00 6B3958F62AA9D65B,S,751091CE7,RALEIGH N C PUB IMPT,20021201,4.500,20200201,,,20101230,163649,20110104,10000.00,103.732,1.000,,,,20101230,221458,1.00 A31F6D05F67829AD,P,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20101230,164434,20110104,5000.00,77.534,6.774,,,,20101230,221458,1.00 80F0D7BFB622FEC3,S,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,,,20101230,164755,20110104,25000.00,99.999,4.000,,,Y,20101230,221458,1.00 DC21438BFA83D2E9,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101230,164629,20110104,95000.00,87.982,,P,,,20101230,221458,1.00 889DD53CD0638673,S,730553LQ5,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20110201,,,20101230,164355,20101231,110000.00,100.204,2.010,,,,20101230,221458,1.00 DBD0CC46FF11FFA1,S,649903UC3,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.000,20120701,,,20101230,164353,20110104,50000.00,103.200,2.795,,,,20101230,221458,1.00 3FCE206D1EE81769,S,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20101230,164404,20110104,15000.00,104.569,4.160,,,,20101230,221458,1.00 1351B624A91C7604,D,802595CW6,SANTA ROSA CALIF CTFS PARTN BLDG ACQUISITION PROJ,20070628,4.500,20210701,,,20101230,164006,20110104,100000.00,95.955,,S,,,20101230,221458,1.00 97A5304DA5C25FF7,S,495242YH6,KING CNTY WASH SCH DIST NO 412 REF,20050201,4.250,20111201,,,20101230,164405,20110104,10000.00,102.013,2.001,,,,20101230,221458,1.00 FFE0C690D13035D9,S,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20101230,164404,20110104,50000.00,103.624,2.990,,,,20101230,221458,1.00 09471B2BFCECC3B7,S,581714NS7,MC KINNEY TEX WTRWKS & SWR REV REF-SYS,20060501,4.000,20110315,,,20101230,164408,20110104,10000.00,99.891,4.503,,,,20101230,221458,1.00 84C42870BA0826FC,S,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20101230,164352,20110104,15000.00,107.823,2.500,,,,20101230,221458,1.00 BEA05CD6BBCC1467,S,311261RU7,FARMINGTON MICH PUB SCH DIST REF,20050301,3.250,20120501,,,20101230,164337,20110104,15000.00,101.296,2.250,,,,20101230,221458,1.00 50CBBFEB21DC40BE,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20101230,164013,20110104,5000.00,79.534,,S,,,20101230,221458,1.00 6D16B5A5B439D76B,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101230,164103,20110104,20000.00,107.572,,P,,,20101230,221458,1.00 C78BE30854DE7B43,S,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20101230,164409,20110104,10000.00,106.401,2.340,,,,20101230,221458,1.00 3DD13C166F10FDD6,S,641667MD9,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20260715,,,20101230,164351,20110104,10000.00,101.464,5.000,,,,20101230,221458,1.00 E86BF70DB851CE6D,S,606915UX2,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20160701,,,20101230,164409,20110104,15000.00,111.332,3.231,,,,20101230,221458,1.00 ADBEC920AA079260,S,609388BD4,MONITEAU CNTY MO REORG SCH MO DIRECT DEP PROG,20010601,5.000,20140301,,,20101230,164411,20110104,25000.00,100.206,3.629,,,,20101230,221458,1.00 CC6C786322F56E58,S,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20101230,164405,20110104,20000.00,103.594,3.000,,,,20101230,221458,1.00 C5DB3CD900F2C9DB,S,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20101230,164412,20101231,10000.00,110.294,3.070,,,,20101230,221458,1.00 CF2AEB42C41F9EE4,S,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,,,20101230,164406,20110104,20000.00,102.077,5.200,,,,20101230,221458,1.00 2B6986C5AB043993,S,679384AJ6,OLATHE KANS SER 215,20100527,5.000,20181001,,,20101230,164413,20110104,10000.00,109.239,3.620,,,,20101230,221458,1.00 0BF0A4F7A2827957,S,840610LH0,SOUTH WASHINGTON CNTY INDPT REF-SER B,20051020,4.000,20110201,,,20101230,164416,20110104,15000.00,100.094,2.698,,,,20101230,221458,1.00 58772D434F9206A4,S,74514LDL8,PUERTO RICO COMWLTH REF-PUB IMPT-A-FSA-CR,20011025,5.500,20140701,,,20101230,164414,20110104,10000.00,107.370,3.250,,,,20101230,221458,1.00 B4CDDC63CE25F6F3,S,854437FD7,STANISLAUS CALIF UN SCH DIST ELECTION 2008-SER A,20090416,5.250,20280801,,,20101230,164416,20110104,10000.00,98.456,5.387,,,,20101230,221458,1.00 67A6B3BEECB54095,S,786134MN3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20161201,,,20101230,164414,20101230,15000.00,108.625,3.251,,,,20101230,221458,1.00 AF30DE85D111F87F,S,786134MN3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20161201,,,20101230,164415,20101230,35000.00,108.568,3.262,,,,20101230,221458,1.00 E833F403C50A162F,S,64986AC58,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20160615,,,20101230,164352,20110103,20000.00,109.616,3.070,,,,20101230,221458,1.00 6186915A4583E3BF,S,950732MP9,WENTZVILLE MO SCH DIST NO R 04 ,20010701,4.850,20150301,,,20101230,164418,20110104,25000.00,100.504,1.632,,,,20101230,221458,1.00 7CAF1317DCA826C0,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101230,164338,20110104,10000.00,98.975,5.250,,,,20101230,221458,1.00 D7E977F6C0FF05BE,S,167486LA5,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.250,20150101,,,20101230,164403,20110104,20000.00,110.987,2.350,,,,20101230,221458,1.00 70047DEC93401D85,S,45528SQW9,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20190101,,,20101230,164806,20110104,10000.00,102.890,4.401,,,,20101230,221458,1.00 69602D368DFD2948,P,396080HU0,GREENVILLE HOSP SYS S C HOSP VAR-REF-SER C,20080819,,20330501,,,20101230,164622,20101231,700000.00,100.000,0.000,,,,20101230,221458,1.00 8CC07F21E93C5218,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20101230,164800,20110104,85000.00,26.708,6.521,,,,20101230,221458,1.00 1D2A518CAAA90B10,S,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20101230,164803,20101231,20000.00,102.632,5.296,,,,20101230,221458,1.00 10ECCD69603BA215,S,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20101230,164803,20101231,50000.00,102.632,5.296,,,,20101230,221458,1.00 78C91A42F7BC00CB,S,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20101230,164804,20101231,25000.00,102.632,5.296,,,,20101230,221458,1.00 CEB58A119D0C8F38,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20101230,164802,20110104,85000.00,26.378,,,,,20101230,221458,1.00 378A4C515E085FF6,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101230,164807,20110104,90000.00,89.000,5.730,,,,20101230,221458,1.00 A616B4A7A49E4FE6,S,058399HS8,BALDWINSVILLE N Y CENT SCH ,20021115,4.100,20170515,,,20101230,164402,20110104,10000.00,103.782,2.001,,,,20101230,221458,1.00 9B3E95B0B43DBC35,S,6621403T7,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,4.250,20110201,,,20101230,164354,20110104,15000.00,100.013,4.004,,,,20101230,221458,1.00 32E81C07E8A5075A,S,544646YP1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20170701,,,20101230,164407,20110104,15000.00,107.840,3.633,,,,20101230,221458,1.00 4FEE6592438F506B,S,544646YP1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20170701,,,20101230,164407,20110104,10000.00,107.890,3.625,,,,20101230,221458,1.00 79CF21635CCA7087,S,606915UX2,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20160701,,,20101230,164410,20110104,20000.00,111.232,3.250,,,,20101230,221458,1.00 44A2C5EC14AB93EC,S,63035LBR0,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20170615,,,20101230,164411,20110104,30000.00,106.176,3.488,,,,20101230,221458,1.00 19D229D3C107C4F6,S,63035LBR0,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20170615,,,20101230,164412,20110104,30000.00,106.176,3.488,,,,20101230,221458,1.00 2E0D19B746591E4B,S,854437FD7,STANISLAUS CALIF UN SCH DIST ELECTION 2008-SER A,20090416,5.250,20280801,,,20101230,164417,20110104,10000.00,98.456,5.387,,,,20101230,221458,1.00 B33FFDE9407AE17D,S,982696PN0,WYANDOTTE CNTY KANS UNI SCH REF,20050201,5.250,20160901,,,20101230,164418,20110104,10000.00,111.240,3.070,,,,20101230,221458,1.00 1199F3D0F64F3DB6,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101230,164821,20110104,10000.00,94.570,5.150,,,,20101230,221458,1.00 244A640AACE85F36,S,812626LQ0,SEATTLE WASH REF & IMPT,20020901,4.000,20121201,,,20101230,164815,20110104,25000.00,105.460,1.100,,,,20101230,221458,1.00 78D98ABC2240CC6B,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101230,164754,20110104,10000.00,98.750,6.112,,,,20101230,221458,1.00 B0FA72A093CB9E53,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101230,164754,20110104,10000.00,98.850,,,,,20101230,221458,1.00 EDF7DD9AF717F877,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101230,164044,20110104,50000.00,71.310,,S,,,20101230,221458,1.00 A13080AE261B29E0,S,432308RX4,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.500,20151001,,,20101230,164500,20110104,15000.00,108.250,2.373,,,,20101230,221458,1.00 FB7306D642CB4C89,D,68607VKL8,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,2.750,20110401,,,20101230,164416,20110104,25000.00,99.942,,,,,20101230,221458,1.00 51EBF6B78F0BFDE2,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101230,164840,20110104,10000.00,99.000,5.570,,,,20101230,221458,1.00 6C41B8C0F43F48D3,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20101230,164841,20110104,5000.00,104.960,5.000,,,,20101230,221458,1.00 17DB8AE171E55F71,P,76912TDB6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20151001,,,20101230,164815,20110104,25000.00,94.549,5.314,,,,20101230,221458,1.00 7DD9B796FCA85F2D,D,6023642J9,MILWAUKEE WIS TAXABLE-CORP PURP-SER U,20010901,6.000,20130901,,,20101230,164737,20110104,25000.00,102.813,,,,,20101230,221458,1.00 C67A8723D61796D2,D,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,,,20101230,164600,20110104,15000.00,85.672,,,,,20101230,221458,1.00 C8C629DB885422ED,P,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20101230,164752,20110104,15000.00,52.588,16.890,,,,20101230,221458,1.00 D2DA42D882FD3E88,P,832492TZ5,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20120801,,,20101230,164516,20110104,30000.00,103.802,2.034,,,,20101230,221458,1.00 3160B2B4E01802D8,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101230,164833,20110104,20000.00,100.000,,,,Y,20101230,221458,1.00 DE28C6F2E9B4E65E,S,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20450615,,,20101230,164801,20110104,1MM+,10.261,6.720,,,,20101230,221458,1.00 A3DC92DE2C776897,D,76912TDB6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20151001,,,20101230,164814,20110104,25000.00,94.749,,P,,,20101230,221458,1.00 9E14F12C2CB3575B,D,798762FG0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20320901,,,20101230,164810,20110104,15000.00,76.172,,,,,20101230,221458,1.00 B8373CBE94C275CD,D,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20101230,164600,20110104,15000.00,54.120,,S,,,20101230,221458,1.00 3346CBF0DE83D58C,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,164853,20110104,5000.00,104.250,6.475,,,,20101230,221458,1.00 63BC1D3EDCD28116,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20101230,164812,20110104,10000.00,109.782,5.000,,,,20101230,221458,1.00 6C504297F4282B63,S,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20450615,,,20101230,164801,20110104,185000.00,10.261,6.720,,,,20101230,221458,1.00 53C19CBE21C5C029,S,835631KN1,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20290801,,,20101230,164302,20110104,50000.00,30.477,6.500,,,,20101230,221458,1.00 48028156B8A79889,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20101230,164907,20110104,10000.00,104.750,6.452,,,,20101230,221458,1.00 FD30F1CBEE421357,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101230,164901,20110104,60000.00,86.803,5.900,,,,20101230,221458,1.00 13BC9AA02F2084D3,S,736746MY1,PORTLAND ORE URBAN RENEWAL & OREGON CONVENTION CENTER-SER A,20000801,5.500,20200615,,,20101230,164600,20110104,5000.00,101.303,1.259,,,,20101230,221458,1.00 27027856EED0F7B5,P,64983QS67,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH-NYC ISSUE-A,20060614,4.500,20360515,,,20101230,164904,20110104,10000.00,86.000,5.533,,,,20101230,221458,1.00 3A2DE84A684A5B40,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101230,164859,20101230,20000.00,82.900,6.434,,,,20101230,221458,1.00 8A015CD76981E3C6,S,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,,,20101230,164904,20101231,15000.00,101.626,4.033,,,,20101230,221458,1.00 82F92A1412FB4EAF,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101230,164911,20110104,15000.00,100.065,3.559,,,,20101230,221458,1.00 10992E50EEED4FE9,D,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20101230,164811,20110104,65000.00,98.250,,,,,20101230,221458,1.00 CCAC438A1161BA7C,D,012122Y76,ALBANY CNTY N Y SER A,20041104,4.000,20121101,,,20101230,164748,20110104,25000.00,103.705,,,,,20101230,221458,1.00 67CE96EFBCA67D7F,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,164927,20110104,20000.00,104.250,6.475,,,,20101230,221458,1.00 B30024021B33EF4C,P,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20101230,164929,20110104,5000.00,99.130,5.070,,,,20101230,221458,1.00 99E6D5B1AAE49934,S,604195KX4,MINNETONKA MINN INDPT SCH DIST CAP FACS-SER A,20040201,3.125,20130201,,,20101230,164900,20110104,5000.00,102.066,1.185,,,,20101230,221458,1.00 1C2B95A714999B81,S,137438AQ0,CANDO N D NURSING FAC REV TOWNER CNTY MED CTR INC PJ ,19970701,7.000,20170801,,,20101230,165015,20110104,15000.00,81.500,11.027,,,,20101230,221458,1.00 AA9AEB9F1F4CA733,S,54456PAP5,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,4.625,20370601,,,20101230,164925,20110104,10000.00,73.000,6.850,,,,20101230,221458,1.00 6CB3813F64987D91,D,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20101230,164829,20110104,15000.00,53.120,,P,,,20101230,221458,1.00 5A0CA20BCF3663FE,S,798762FG0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20320901,,,20101230,164910,20110104,15000.00,78.442,6.344,,,,20101230,221458,1.00 A4C0C7C4DE8BE74F,S,715029DS0,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20030220,3.650,20110110,,,20101230,164900,20110104,20000.00,99.739,19.024,,,,20101230,221458,1.00 A9468366D2FDF12E,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101230,164932,20110104,10000.00,94.000,6.983,,,,20101230,221458,1.00 6A7FA15D16593644,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101230,164935,20110104,10000.00,92.000,5.696,,,,20101230,221458,1.00 A1089FD6286C244D,P,47631NAE7,JENSEN RANCH PUB FING AUTH RIVER RANCH PROJ-SER A ,19961114,8.000,20011015,,,20101230,164448,20101231,25000.00,0.010,,,,,20101230,221458,1.00 47A4E92DA9F72625,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20101230,164947,20110104,15000.00,101.782,4.950,,,,20101230,221458,1.00 3C6F51F8D65BE5D0,S,48507RAY3,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20250401,,,20101230,164958,20110104,10000.00,94.625,5.550,,,,20101230,221458,1.00 1C3742EC8FDA79EF,S,383272DD0,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,5.000,20110115,,,20101230,164900,20110104,50000.00,100.113,1.271,,,,20101230,221458,1.00 15CBA72DD28AA488,S,92813HVL7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,5.125,20150101,,,20101230,164639,20110104,5000.00,99.200,5.350,,,,20101230,221458,1.00 6F8FD68C0135EB59,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101230,164958,20110104,50000.00,106.294,2.298,,,,20101230,221458,1.00 B23676D55011D793,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20101230,164218,20110104,5000.00,77.534,,P,,,20101230,221458,1.00 8BABDA8314DE4F6C,D,387586JS0,GRANT CALIF JT UN HIGH SCH ,20020822,4.000,20130801,,,20101230,164344,20110104,100000.00,105.600,,P,,,20101230,221458,1.00 2C0B84C11CCD40B3,D,802595CW6,SANTA ROSA CALIF CTFS PARTN BLDG ACQUISITION PROJ,20070628,4.500,20210701,,,20101230,164355,20110104,100000.00,95.830,,P,,,20101230,221458,1.00 FF7A465454884BC4,S,939307ET7,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20250615,,,20101230,165005,20110104,5000.00,97.739,4.210,,,,20101230,221458,1.00 EB322DA89CCF9C43,P,07014YBZ6,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20350801,,,20101230,165008,20110103,100000.00,17.540,7.209,,,,20101230,221458,1.00 C8B9CE2F6ADED452,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20101230,164951,20110120,5000.00,102.997,7.820,,,,20101230,221458,1.00 2AA4F969D7876948,P,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101230,165000,20110104,25000.00,86.250,6.048,,,,20101230,221458,1.00 6B6FC2FBFF313C03,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101230,164814,20110104,50000.00,92.000,,,,,20101230,221458,1.00 7E59E7D4F49798AF,D,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20101230,164951,20110120,5000.00,99.997,,,,,20101230,221458,1.00 47A9758E046EB7C0,S,397316LH1,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20201201,,,20101230,164730,20110104,100000.00,102.050,3.750,,,,20101230,221458,1.00 2854932180DC51FD,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101230,165007,20110104,70000.00,102.270,2.797,,,,20101230,221458,1.00 591354487E66B54A,D,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20101230,164452,20110104,45000.00,99.830,,P,,,20101230,221458,1.00 93FD2A1AAB29DC17,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101230,165016,20110104,5000.00,100.250,4.952,,,,20101230,221458,1.00 9043E8902DAD7D79,S,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20101230,165010,20110120,15000.00,90.045,6.101,,,,20101230,221458,1.00 792248A290317AA1,S,452151S79,ILLINOIS ST REF-SER B,20070627,5.250,20200101,,,20101230,165004,20110104,10000.00,103.523,4.764,,,,20101230,221458,1.00 98621393F385AA51,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101230,163745,20110104,5000.00,85.027,6.420,,,,20101230,221458,1.00 A810ABDDF33177D9,S,794454P36,SALEM ORE ,20090512,5.000,20260601,,,20101230,163812,20110104,10000.00,106.491,4.080,,,,20101230,221458,1.00 4A486CC340D28EE9,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101230,164900,20110107,35000.00,91.560,5.000,,,,20101230,221458,1.00 7A9F3C8B113E7AA7,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101230,164300,20110104,70000.00,102.865,,S,,,20101230,221458,1.00 D01FAFA357D5A1D7,D,452151S79,ILLINOIS ST REF-SER B,20070627,5.250,20200101,,,20101230,165000,20110104,10000.00,102.498,,,,,20101230,221458,1.00 4C1AB4BAE016C3AB,P,955656HD8,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 14-NEWPORT,20040324,5.250,20340901,,,20101230,164926,20110104,25000.00,79.250,7.067,,,,20101230,221458,1.00 1CD4F1793575E4BD,P,454623Q44,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20180801,,,20101230,164800,20110104,10000.00,105.625,2.722,,,,20101230,221458,1.00 17635D701A4B8BFF,D,6500344P3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,3.850,20170101,,,20101230,164848,20110104,25000.00,101.650,,,,,20101230,221458,1.00 E177E81FC4994A2D,P,798136QC4,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20330301,,,20101230,165041,20110104,100000.00,86.469,6.123,,,,20101230,221458,1.00 8B97B0655F99F7FE,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101230,165031,20110104,15000.00,99.550,5.036,,,,20101230,221458,1.00 8DBD0472CA82F653,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20101230,165046,20110104,10000.00,98.000,3.312,,,,20101230,221458,1.00 101471317D8EFE26,P,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20101230,165048,20110104,5000.00,99.500,5.059,,,,20101230,221458,1.00 B24685B485875E90,P,452152BF7,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,4.833,20170201,,,20101230,165011,20110104,100000.00,97.500,5.319,,,,20101230,221458,1.00 96D8DE147004CF9C,S,68608JMF5,OREGON ST FACS AUTH REV TAXABLE-REF-WILLAMETTE,20100506,2.183,20111001,,,20101230,164321,20110104,45000.00,100.242,1.850,,,,20101230,221458,1.00 FE1935F58DC275FF,S,144783BV8,CARROLL CNTY GA SCH DIST SALES TAX,20070607,4.000,20110401,,,20101230,165000,20110104,40000.00,100.671,1.203,,,,20101230,221458,1.00 8BBA122582EB8B17,S,67766WKG6,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20141201,,,20101230,165102,20110104,20000.00,92.516,2.000,,,,20101230,221458,1.00 2466FA7959765D31,S,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20101230,165102,20110104,20000.00,97.750,5.419,,,,20101230,221458,1.00 1262A9D04CF4294F,D,67766WKG6,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20141201,,,20101230,165102,20110104,20000.00,91.891,,,,,20101230,221458,1.00 09B9562B314F30B7,P,972315CD5,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.750,20280501,,,20101230,165108,20110104,10000.00,96.500,5.055,,,,20101230,221458,1.00 5225D9D160C4CE86,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101230,164958,20110106,1MM+,17.404,6.690,,,,20101230,221458,1.00 B8D543FB5D0A38EB,P,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20101230,165114,20110104,10000.00,93.290,6.265,,,,20101230,221458,1.00 B34B91C4F1B457BF,S,443728BT6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20281215,,,20101230,165102,20110104,100000.00,32.930,6.286,,,,20101230,221458,1.00 5E01587178B83313,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101230,164539,20110104,10000.00,85.434,,P,,,20101230,221458,1.00 2C2B126A7B6985E3,S,429515JY6,HIDALGO TEX INDPT SCH DIST SCH BLDG ,20060901,5.000,20310201,,,20101230,165033,20110113,15000.00,101.000,4.774,,,,20101230,221458,1.00 FC5580CF4F8B36D9,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20101230,165014,20110104,100000.00,89.213,,,,,20101230,221458,1.00 48AA3FDBF73D969C,P,74514LJU2,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20210701,,,20101230,165108,20110104,50000.00,82.170,,,,,20101230,221458,1.00 5D8E5C8F549E0870,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101230,165120,20110104,5000.00,95.938,5.600,,,,20101230,221458,1.00 487BB13559EB761B,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101230,165010,20110106,1MM+,17.454,,P,,,20101230,221458,1.00 0CD1BC914BE9FD34,D,832492TZ5,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20120801,,,20101230,164929,20110104,30000.00,104.301,,,,,20101230,221458,1.00 F8C57936F8826AA0,S,92813HXC5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,5.000,20160401,,,20101230,164639,20110104,5000.00,99.200,5.174,,,,20101230,221458,1.00 6FA38F79BAB90F4F,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101230,165128,20110104,10000.00,95.640,5.355,,,,20101230,221458,1.00 E28C6893438FA814,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,165128,20110104,10000.00,99.750,5.020,,,,20101230,221458,1.00 DE0463BBDCA42D4F,S,702826FY9,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.500,20141201,,,20101230,165100,20110104,100000.00,100.304,1.257,,,,20101230,221458,1.00 8B555CED7E1BF0D0,S,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20101230,165127,20110104,10000.00,99.000,4.852,,,,20101230,221458,1.00 0B25C076B96269CE,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101230,165010,20110106,1MM+,17.504,,S,,,20101230,221458,1.00 5C1E7B14809F629C,P,544525LK2,LOS ANGELES CALIF DEPT WTR & SER A-BHAC-CR,20030101,5.000,20430701,,,20101230,165135,20110104,100000.00,96.050,5.254,,,,20101230,221458,1.00 3CD7F1E5CA1BF799,D,235218L28,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20180215,,,20101230,165000,20110104,500000.00,74.609,,,,,20101230,221458,1.00 9C524EB082920894,S,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,,,20101230,165136,20101231,5000.00,101.626,4.033,,,,20101230,221458,1.00 0D3203471EEFCAB7,S,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20101230,165133,20110104,30000.00,99.000,4.852,,,,20101230,221458,1.00 639461C09F191686,D,64966HPC8,NEW YORK N Y SER C,20091015,2.000,20120801,,,20101230,165015,20110104,45000.00,100.425,,,,,20101230,221458,1.00 2D48FC3EFF15D161,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101230,165149,20110104,10000.00,100.842,5.499,,,,20101230,221458,1.00 765FD2671FC59DE9,S,658896GT6,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER B,20031216,3.250,20111001,,,20101230,165100,20110104,20000.00,101.470,1.251,,,,20101230,221458,1.00 636788C2EB39F90A,S,955656HD8,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 14-NEWPORT,20040324,5.250,20340901,,,20101230,165037,20110104,25000.00,80.750,6.913,,,,20101230,221458,1.00 7BE04BFF47A5AA13,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101230,165148,20110104,25000.00,93.351,5.548,,,,20101230,221458,1.00 E246BC808A28CD78,P,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20101230,165030,20110104,265000.00,95.500,5.951,,,,20101230,221458,1.00 747FF2116A50C44E,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101230,165058,20110104,100000.00,89.200,5.269,,,,20101230,221458,1.00 9AB00E35BD4C537F,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20101230,164930,20110104,10000.00,109.278,2.812,,,,20101230,221458,1.00 52F34BC8769C4F5A,P,92813HVL7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,5.125,20150101,,,20101230,164930,20110104,5000.00,95.500,6.421,,,,20101230,221458,1.00 1899F07F3A95A4A2,P,551239L20,LYNCHBURG VA PUB IMPT-SER A,20030201,4.700,20330201,,,20101230,164930,20110104,10000.00,104.012,2.698,,,,20101230,221458,1.00 891EE169B492A4C5,P,415666HF6,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20220715,,,20101230,164930,20110104,15000.00,104.712,2.488,,,,20101230,221458,1.00 F04EEC83F8FD4A92,S,65887PGA7,NORTH DAKOTA PUB FIN AUTH CAP FING PROG-SER A,20090527,5.000,20340601,,,20101230,165034,20110104,5000.00,97.970,5.150,,,,20101230,221458,1.00 E65F6A2299730BA9,D,235218L28,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20180215,,,20101230,165045,20110104,500000.00,74.809,,,,,20101230,221458,1.00 AF52E41892B7BEB8,S,49140MMR7,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20051001,4.400,20290201,,,20101230,165200,20110104,10000.00,92.910,5.000,,,,20101230,221458,1.00 0F7AAFE14C79D397,S,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20101230,165158,20110104,10000.00,108.662,3.427,,,,20101230,221458,1.00 E20C54BC87A78F81,D,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20101230,165158,20110104,10000.00,107.162,,,,,20101230,221458,1.00 BEF5669A9AE6E378,D,544525LK2,LOS ANGELES CALIF DEPT WTR & SER A-BHAC-CR,20030101,5.000,20430701,,,20101230,164407,20110104,100000.00,97.000,,S,,,20101230,221458,1.00 943799A6BE7BA64B,D,798136QC4,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20330301,,,20101230,164443,20110104,100000.00,87.322,,S,,,20101230,221458,1.00 60BFF305FA629752,S,696507KZ4,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20230801,,,20101230,165100,20110104,5000.00,100.286,1.258,,,,20101230,221458,1.00 6F77FC31F4B40E5A,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101230,165207,20110104,5000.00,87.610,6.116,,,,20101230,221458,1.00 5762A44BF2C50F2F,P,92813HXC5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,5.000,20160401,,,20101230,164930,20110104,5000.00,95.500,6.012,,,,20101230,221458,1.00 6A06E4F84872024B,P,927780N93,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20150201,,,20101230,165148,20110104,5000.00,99.210,5.764,,,,20101230,221458,1.00 28D4ED4C1692A765,D,64966HDT4,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.000,20151115,,,20101230,165100,20110104,50000.00,106.679,,,,,20101230,221458,1.00 5F802FDAEA9546E9,S,717893LC3,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20121215,,,20101230,165100,20110104,50000.00,106.571,1.800,,,,20101230,221458,1.00 D28D50A3755A1D3D,P,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101230,165211,20110104,745000.00,18.609,7.618,,,,20101230,221458,1.00 8C3FEB30B56EE3A3,P,48542KH77,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.310,20291101,,,20101230,165219,20110104,15000.00,100.275,6.267,,,,20101230,221458,1.00 C98D88FBC8AA3572,S,263500HA1,DU PAGE CNTY ILL WTR & SWR REV REF-FIRST LIEN-SER A,20080723,3.750,20140101,,,20101230,165151,20110104,25000.00,106.205,1.617,,,,20101230,221458,1.00 6D6FE5D789D3555F,P,697511BY8,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20450801,,,20101230,165002,20101231,1MM+,25.633,4.015,,,,20101230,221458,1.00 EF96862D5EAAB958,D,263500HA1,DU PAGE CNTY ILL WTR & SWR REV REF-FIRST LIEN-SER A,20080723,3.750,20140101,,,20101230,165151,20110104,25000.00,106.105,,,,,20101230,221458,1.00 999A9F2EA83381F4,P,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20101230,165200,20110104,50000.00,52.549,8.352,,,,20101230,221458,1.00 C9E27F6FE9CF2161,P,745220JM6,PUERTO RICO COMWLTH ,20060928,5.000,20270701,,,20101230,165214,20110104,45000.00,92.500,5.708,,,,20101230,221458,1.00 4AC384554E002D86,S,64966HDT4,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.000,20151115,,,20101230,165100,20110104,50000.00,106.779,2.510,,,,20101230,221458,1.00 7333EC926C8888C4,P,48542KH77,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.310,20291101,,,20101230,165229,20110104,20000.00,100.275,6.267,,,,20101230,221458,1.00 1A9015CA223D954F,S,07014YBZ6,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20350801,,,20101230,165230,20110104,45000.00,18.066,7.085,,,,20101230,221458,1.00 A807DF195FAE4613,S,947134TW2,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,0.000,20210215,,,20101230,165220,20110104,10000.00,56.585,1.381,,,,20101230,221458,1.00 F3F5F249FD1706AC,P,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20101230,165226,20110104,20000.00,87.512,6.163,,,,20101230,221458,1.00 B54B682CC2078F66,S,837147Q91,SOUTH CAROLINA ST PUB SVC AUTH CAP APPREC-OBLIGS-SER M,20061020,0.000,20180101,,,20101230,165059,20110104,20000.00,71.105,4.937,,,,20101230,221458,1.00 A55CE3D4633323F7,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20101230,160200,20110104,25000.00,88.500,,,,,20101230,221458,1.00 84D11CADB2F42475,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101230,165225,20110104,25000.00,95.707,5.500,,,,20101230,221458,1.00 8DC60C3B2C220C56,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20101230,164434,20110104,5000.00,77.534,,,,,20101230,221458,1.00 BEE6F5CAE23B6D0B,D,551239L20,LYNCHBURG VA PUB IMPT-SER A,20030201,4.700,20330201,,,20101230,164930,20110104,10000.00,104.512,,,,,20101230,221458,1.00 85446897A10286D4,S,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101230,165235,20110104,10000.00,98.137,5.143,,,,20101230,221458,1.00 BA2AEBADFABAC1D4,D,415666HF6,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20220715,,,20101230,164930,20110104,15000.00,105.045,,,,,20101230,221458,1.00 F1D1702A166437FC,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101230,165242,20110104,10000.00,96.780,5.350,,,,20101230,221458,1.00 82F758B5C78EDA96,D,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101230,165243,20110104,10000.00,95.897,,,,,20101230,221458,1.00 98567D883AC79593,D,387586JS0,GRANT CALIF JT UN HIGH SCH ,20020822,4.000,20130801,,,20101230,164439,20110104,100000.00,105.600,,,,,20101230,221458,1.00 68B9C45B810E855E,D,92813HXC5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,5.000,20160401,,,20101230,164930,20110104,5000.00,96.500,,,,,20101230,221458,1.00 788F2AC47648A929,D,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20101230,164930,20110104,10000.00,109.777,,,,,20101230,221458,1.00 E8229B91E02FC804,S,947134TK8,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20010201,0.000,20210215,,,20101230,165239,20110104,15000.00,56.585,1.366,,,,20101230,221458,1.00 35DFBB0130326024,S,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20101230,165200,20110104,10000.00,102.123,1.402,,,,20101230,221458,1.00 BF9A57269C50277F,D,802595CW6,SANTA ROSA CALIF CTFS PARTN BLDG ACQUISITION PROJ,20070628,4.500,20210701,,,20101230,164610,20110104,100000.00,95.830,,,,,20101230,221458,1.00 75E6B2489551342E,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101230,164223,20110104,50000.00,96.050,6.479,,,,20101230,221458,1.00 FF0884547F048805,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101230,164224,20110104,50000.00,97.250,,P,,,20101230,221458,1.00 9E27D4D144805DAD,D,92813HVL7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,5.125,20150101,,,20101230,164930,20110104,5000.00,96.500,,,,,20101230,221458,1.00 64E2C660B8CF3BF1,D,947134TW2,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,0.000,20210215,,,20101230,165222,20110104,10000.00,56.576,,,,,20101230,221458,1.00 37D64598D5E27429,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20101230,165258,20110104,10000.00,100.250,5.965,,,,20101230,221458,1.00 0248C53A13134722,S,413504DB4,HARPER WOODS MICH ,20010201,4.300,20110501,,,20101230,165256,20110104,100000.00,100.984,1.251,,,,20101230,221458,1.00 ADBB5B73717A6E2D,D,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20101230,165258,20110104,10000.00,98.375,,,,,20101230,221458,1.00 B7F3746F9FB50E61,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20101230,165244,20110104,20000.00,91.720,5.758,,,,20101230,221458,1.00 74B09CE34A89E731,P,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20101230,165306,20110104,40000.00,93.500,5.634,,,,20101230,221458,1.00 9DBFE21932A36AB7,D,947134TK8,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20010201,0.000,20210215,,,20101230,165241,20110104,15000.00,56.576,,,,,20101230,221458,1.00 FCD5766D92F8844E,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101230,165304,20110104,20000.00,89.142,5.952,,,,20101230,221458,1.00 23729EA6FE2DE21C,D,235218L36,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20190215,,,20101230,164900,20110104,500000.00,70.247,,,,,20101230,221458,1.00 774BF329E279B20F,P,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101230,164926,20110104,65000.00,105.477,4.125,,,,20101230,221458,1.00 E652EFC354E10779,P,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20101230,165305,20110104,415000.00,98.940,4.839,,,,20101230,221458,1.00 67117F4A8194A00F,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20101230,165305,20110104,415000.00,98.999,,,,,20101230,221458,1.00 350215E11242C277,P,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101230,165300,20110104,5000.00,98.100,5.149,,,,20101230,221458,1.00 3F052A110C0AFEE1,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20101230,165337,20110104,20000.00,99.090,5.250,,,,20101230,221458,1.00 DAFEA36A08D7ECC5,P,514444WH7,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,6.528,20400215,,,20101230,165339,20110104,10000.00,100.679,6.427,,,,20101230,221458,1.00 79575794B3948965,S,92817SBY3,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20130801,,,20101230,165256,20110104,10000.00,108.000,1.806,,,,20101230,221458,1.00 BF16EDB83187F210,S,658196Z78,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,3.250,20150101,,,20101230,165335,20110104,10000.00,102.336,2.630,,,,20101230,221458,1.00 E8AA964ADAA3424B,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101230,165326,20110104,5000.00,82.600,6.442,,,,20101230,221458,1.00 B5393D0527854BFF,S,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,,,20101230,165338,20101231,25000.00,101.626,4.033,,,,20101230,221458,1.00 D898511311A8D932,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101230,165239,20110104,5000.00,82.400,,,,,20101230,221458,1.00 0B475C10CF96F922,P,65820RBN0,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,4.750,20231001,,,20101230,165354,20110104,10000.00,99.570,4.794,,,,20101230,221458,1.00 E40B847F83E9CA17,S,76716RAQ8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.500,20170715,,,20101230,165300,20110104,25000.00,107.061,4.250,,,,20101230,221458,1.00 04689DF575521405,S,649905RR9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.600,20210701,,,20101230,165338,20110104,5000.00,102.275,4.278,,,,20101230,221458,1.00 313DB58D20CF4790,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101230,165312,20110104,10000.00,100.000,4.999,,,,20101230,221458,1.00 559CDED98413C03E,S,4546216X6,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20200201,,,20101230,165353,20110104,25000.00,104.866,3.021,,,,20101230,221458,1.00 C5799CD75A4C2517,D,92817QKV3,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING-SUB-A,20090617,4.620,20161101,,,20101230,165106,20110104,100000.00,104.900,,,,,20101230,221458,1.00 DE1B794ED39B4597,D,649905RR9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.600,20210701,,,20101230,165338,20110104,5000.00,102.115,,,,,20101230,221458,1.00 A7DE82C71C74F94F,D,92813HXC5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,5.000,20160401,,,20101230,164647,20110104,5000.00,98.500,,S,,,20101230,221458,1.00 F92BB2619A78DE6C,D,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20101230,164649,20110104,10000.00,46.650,,P,,,20101230,221458,1.00 6CD389B26ACFA142,D,92813HVL7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,5.125,20150101,,,20101230,164651,20110104,5000.00,98.500,,S,,,20101230,221458,1.00 CE74D56AD7942FE5,D,544525LK2,LOS ANGELES CALIF DEPT WTR & SER A-BHAC-CR,20030101,5.000,20430701,,,20101230,164734,20110104,100000.00,96.800,,P,,,20101230,221458,1.00 1267C6405133AC7C,S,973517FB6,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20180801,,,20101230,165406,20110104,5000.00,77.203,3.444,,,,20101230,221458,1.00 67EFE4BA4064DB8A,S,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20101230,164828,20110103,20000.00,109.764,3.056,,,,20101230,221458,1.00 2E7F9A71783ADF5A,S,612127TP5,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,3.954,20181201,,,20101230,165143,20110104,70000.00,97.697,4.300,,,,20101230,221458,1.00 58394AFB9B3C0D10,P,606092EV2,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.078,20240101,,,20101230,165412,20110104,10000.00,97.875,6.320,,,,20101230,221458,1.00 FF7383061EC1D4AE,S,76218KFC2,RHODE ISLAND DEPOSITORS UNREFUNDED BAL-A-NATL-IBC,19930615,5.750,20210801,,,20101230,165254,20110104,10000.00,118.287,3.650,,,,20101230,221458,1.00 C0AE9AFDFB148664,P,317077AS4,FILLMORE CALIF REDEV AGY TAX BD ANTIC NTS-SUB LIEN ,20061228,4.700,20130501,,,20101230,165403,20110104,5000.00,95.873,6.641,,,,20101230,221458,1.00 62A30E9C4837D2C6,S,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101230,165408,20110104,50000.00,102.999,5.601,,,,20101230,221458,1.00 304F053DCEC22184,D,235218L36,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20190215,,,20101230,165319,20110104,500000.00,70.447,,,,,20101230,221458,1.00 E037FF2F04E62B1D,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101230,165400,20110104,10000.00,103.475,,,,,20101230,221458,1.00 09A956E95097287E,D,927780N93,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20150201,,,20101230,165142,20110104,5000.00,99.910,,P,,,20101230,221458,1.00 51C7978BF0ED427E,S,07014YBZ6,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20350801,,,20101230,165423,20110104,5000.00,18.066,7.085,,,,20101230,221458,1.00 F9810BCB209DCF86,S,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,,,20101230,165350,20110104,5000.00,103.360,3.586,,,,20101230,221458,1.00 AAF1C108AA54273C,D,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,,,20101230,165350,20110104,5000.00,103.200,,,,,20101230,221458,1.00 DDC9D103D87AC7C1,S,603670PF1,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20350601,,,20101230,165413,20110104,10000.00,88.183,5.238,,,,20101230,221458,1.00 624DFE2A9485748D,P,431621KF7,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20171201,,,20101230,165417,20110104,50000.00,77.664,3.693,,,,20101230,221458,1.00 964741F80F7212F1,S,928109LB1,VIRGINIA ST REF-SER B,20041101,5.000,20130601,,,20101230,165252,20110104,10000.00,107.500,1.803,,,,20101230,221458,1.00 D5ACE687A4BB4436,P,150571AF4,CEDAR RAPIDS IOWA REV FIRST MTG-COTTAGE GROVE-A,19980715,6.000,20140701,,,20101230,165306,20110104,15000.00,60.000,23.385,,,,20101230,221458,1.00 F9784E556A753A8A,S,150571AF4,CEDAR RAPIDS IOWA REV FIRST MTG-COTTAGE GROVE-A,19980715,6.000,20140701,,,20101230,165525,20110104,15000.00,60.500,23.086,,,,20101230,221458,1.00 D9F7D5098B0F9B22,P,766101AS8,RIDGES MASTER PPTY OWNERS IMPT ,19980325,7.500,20351006,,,20101230,165435,20110104,10000.00,0.100,,,,,20101230,221458,1.00 C69AFCBE5D07178D,P,4164144K3,HARTFORD CONN SER A,20070628,5.000,20220815,,,20101230,165444,20110104,25000.00,103.096,4.454,,,,20101230,221458,1.00 0CF01D75446E7DDF,S,64972HPH9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20210115,,,20101230,165431,20110104,100000.00,106.681,4.018,,,,20101230,221458,1.00 8C7E110B7761C102,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101230,165423,20110104,15000.00,106.489,4.820,,,,20101230,221458,1.00 9BA67780FC06D000,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101230,165422,20110104,10000.00,107.431,4.681,,,,20101230,221458,1.00 5F205C60ECBDEF0B,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101230,165423,20110104,15000.00,106.588,,,,,20101230,221458,1.00 E106D0C1B90B8E95,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101230,165422,20110104,10000.00,107.530,,,,,20101230,221458,1.00 B2E10BD56C8FA07E,D,606037BY4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.125,20131201,,,20101230,165235,20110104,15000.00,108.684,,,,,20101230,221458,1.00 548FF127F2D39CCF,S,586200LA3,MEMPHIS TENN SAN SEW SYS REV ,20040629,4.500,20201001,,,20101230,165453,20110104,5000.00,103.999,3.352,,,,20101230,221458,1.00 729C3130C51D32F5,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101230,165455,20110104,10000.00,91.626,5.857,,,,20101230,221458,1.00 59E7AE66F61CEE0A,S,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20101230,165250,20110104,10000.00,107.600,2.624,,,,20101230,221458,1.00 BAACCECEADABDD4D,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20101230,165127,20110104,100000.00,89.153,,,,,20101230,221458,1.00 7008470EB0E34253,S,584887HK2,MEDINA VALLEY TEX INDPT SCH ,20010915,5.125,20310215,,,20101230,165454,20110104,100000.00,100.525,0.503,,,,20101230,221458,1.00 7EC3F792895E859A,S,841205WK9,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,3.250,20131101,,,20101230,165353,20101231,25000.00,105.263,1.350,,,,20101230,221458,1.00 F6F8749A975E0794,S,969037GH7,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20160101,,,20101230,164700,20110104,30000.00,107.449,3.366,,,,20101230,221458,1.00 4D8F893C53AAF6AF,D,603670PF1,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20350601,,,20101230,165412,20110104,10000.00,87.532,,,,,20101230,221458,1.00 9404081881892E33,D,603670PF1,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20350601,,,20101230,165409,20110104,10000.00,87.782,,,,,20101230,221458,1.00 C7F8A44BEF7D5461,D,969037GH7,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20160101,,,20101230,164300,20110104,30000.00,107.288,,,,,20101230,221458,1.00 9F41FA886B30117B,S,589535D59,MERIDEN CONN ,20040801,4.125,20170801,,,20101230,165506,20110104,40000.00,101.775,1.020,,,,20101230,221458,1.00 9BFA0F95D0465B40,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101230,165507,20110104,55000.00,91.836,5.591,,,,20101230,221458,1.00 4C69563974AA75E0,S,92817P4R2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20171101,,,20101230,165248,20110104,10000.00,109.500,3.199,,,,20101230,221458,1.00 BCE6B13FE9C19423,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101230,164508,20110104,10000.00,79.768,,P,,,20101230,221458,1.00 67AA266777B0DE90,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101230,165510,20110104,55000.00,89.811,,,,,20101230,221458,1.00 D06EECC3713A7A44,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,165518,20110104,5000.00,104.250,6.475,,,,20101230,221458,1.00 D9A0E50C197B5A1E,S,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20101230,164900,20110104,15000.00,94.982,5.090,,,,20101230,221458,1.00 8676C66E9CDA6FDE,D,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20101230,164800,20110104,15000.00,94.840,,,,,20101230,221458,1.00 724F4DE096B6238B,P,726180EA6,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.375,20200615,,,20101230,165513,20110104,15000.00,99.939,4.383,,,,20101230,221458,1.00 DC28162EB68ECA84,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20101230,165524,20110104,25000.00,74.277,6.550,,,,20101230,221458,1.00 F6D79C740AE6EA50,S,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20101230,165530,20110103,10000.00,81.277,4.497,,,,20101230,221458,1.00 56A732649188799E,S,305896KN1,FAIRVIEW TEX CTFS OBLIG,20090915,3.900,20230215,,,20101230,165422,20110104,105000.00,99.043,4.000,,,,20101230,221458,1.00 84FF275BFBC5A3DF,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20101230,165547,20110104,10000.00,101.304,4.800,,,,20101230,221458,1.00 FAF236CA1E32DE69,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101230,165548,20110104,10000.00,88.346,5.415,,,,20101230,221458,1.00 6F9BB9E9B24CB3C8,P,64966TAY0,NEW YORK N Y CITY HSG DEV CORP LINDEN BLVD APTS-SER A,20061228,4.750,20390115,,,20101230,165522,20110104,150000.00,90.000,5.450,,,,20101230,221458,1.00 25BCE9A35DA48C5D,S,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20101230,165600,20110104,20000.00,98.072,5.127,,,,20101230,221458,1.00 FF6FF1A5EDB220AC,S,235241JJ6,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20171201,,,20101230,121700,20110104,200000.00,114.066,2.750,,,,20101230,221458,1.00 598198F935EB0196,D,798136QC4,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20330301,,,20101230,164813,20110104,100000.00,87.122,,P,,,20101230,221458,1.00 7DEF2B5E11AF6D40,D,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20101230,165600,20110104,20000.00,95.680,,,,,20101230,221458,1.00 FCBEDCDD39678D7D,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101230,165615,20110104,20000.00,96.500,5.250,,,,20101230,221458,1.00 0D6179A77D36F635,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101230,165616,20110104,20000.00,96.780,5.350,,,,20101230,221458,1.00 C7545CA253DC80FF,P,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20101230,165617,20110104,5000.00,77.351,6.325,,,,20101230,221458,1.00 DFDDB522FC3E510D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101230,165615,20110104,10000.00,96.500,7.669,,,,20101230,221458,1.00 779B807A2396254E,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20101230,165635,20110104,5000.00,86.389,3.317,,,,20101230,221458,1.00 5F124FFAF10982F2,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101230,165630,20110104,5000.00,100.000,5.998,,,,20101230,221458,1.00 602D24928B14F50E,S,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20101230,165632,20110104,15000.00,104.375,4.167,,,,20101230,221458,1.00 5FF4A7536493E78C,S,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20101230,165545,20110104,20000.00,91.750,5.107,,,,20101230,221458,1.00 B9A5E3994851EBD7,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20101230,165536,20110104,25000.00,72.305,,,,,20101230,221458,1.00 CA65874F6D2C3BFB,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101230,164635,20110104,10000.00,91.297,,P,,,20101230,221458,1.00 E6F8887D55D59520,P,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20101230,165648,20110104,50000.00,87.990,6.141,,,,20101230,221458,1.00 07DCFDAE6570485D,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20101230,165625,20110104,35000.00,109.782,5.000,,,,20101230,221458,1.00 032704734C5A36A0,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101230,165658,20110104,15000.00,112.673,1.265,,,,20101230,221458,1.00 574DDF30913F1E93,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101230,165658,20110104,15000.00,112.173,,,,,20101230,221458,1.00 5F608C328A35D87B,S,806313EG3,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20160615,,,20101230,164900,20110104,50000.00,104.289,2.963,,,,20101230,221458,1.00 D95F8AB63FB63D45,D,806313EG3,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20160615,,,20101230,164511,20110104,50000.00,104.133,,,,,20101230,221458,1.00 08E524D24D5AABD2,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101230,165703,20110104,40000.00,102.300,7.292,,,,20101230,221458,1.00 554AEA3BB7CB2095,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101230,165711,20110104,10000.00,96.780,5.350,,,,20101230,221458,1.00 F3BECDCF33F2CC28,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101230,165715,20110104,10000.00,97.850,5.143,,,,20101230,221458,1.00 98687222A9D0915C,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101230,165713,20110104,10000.00,100.000,5.998,,,,20101230,221458,1.00 A06162E846D49840,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20101230,165715,20110104,10000.00,100.250,5.965,,,,20101230,221458,1.00 14EE06C5C470F9B9,P,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20101230,162747,20101231,100000.00,98.000,5.569,,,,20101230,221458,1.00 9EA8E4AF459071F1,D,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20101230,165715,20110104,10000.00,98.375,,,,,20101230,221458,1.00 3C521DDD49EF972D,S,235218L28,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20180215,,,20101230,165620,20110104,500000.00,75.446,4.000,,,,20101230,221458,1.00 B86F8A1B5B15BAE4,P,986082HP3,YONKERS N Y SER A,20100304,5.000,20201115,,,20101230,165652,20110104,15000.00,103.842,4.512,,,,20101230,221458,1.00 C0CEF07007126001,D,986082HP3,YONKERS N Y SER A,20100304,5.000,20201115,,,20101230,165652,20110104,15000.00,103.942,,,,,20101230,221458,1.00 FCB0E17281D5C979,D,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20101230,165600,20110104,15000.00,54.620,,,,,20101230,221458,1.00 E2F3FFC1E18523B6,S,454623Q44,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20180801,,,20101230,164900,20110104,10000.00,106.625,2.333,,,,20101230,221458,1.00 9146457D295D4F5F,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101230,165743,20110104,20000.00,94.000,5.602,,,,20101230,221458,1.00 A408168AD817D419,P,546279LR9,LOUISIANA LOC GOVT BOSSIER PARISH CMNTY COLL,20020418,5.125,20241201,,,20101230,165736,20101231,10000.00,98.250,5.304,,,,20101230,221458,1.00 74380B5BC652CEDE,S,857322LL3,STATE PUB SCH BLDG AUTH PA SCH BROWNSVILLE AREA SCH,20030315,4.600,20211115,,,20101230,165747,20110104,30000.00,108.656,1.500,,,,20101230,221458,1.00 FEC6260593540C95,S,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20101230,165745,20110104,15000.00,99.250,6.477,,,,20101230,221458,1.00 8CCBC3B951C1D7C7,S,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20101230,165730,20110104,50000.00,51.604,5.633,,,,20101230,221458,1.00 F80F7E2E4DE4DFE6,S,29270CQZ1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20140701,,,20101230,165756,20110104,10000.00,109.502,2.160,,,,20101230,221458,1.00 10BA300E70B6020C,D,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20101230,165730,20110104,50000.00,51.504,,,,,20101230,221458,1.00 E7F5CBCD72A5A4D4,D,29270CQZ1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20140701,,,20101230,165756,20110104,10000.00,108.752,,,,,20101230,221458,1.00 950D26FFD6B2244E,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101230,165746,20110104,55000.00,109.994,3.296,,,,20101230,221458,1.00 FA5AE243AD706008,S,298191A72,EUGENE ORE ELEC UTIL REV REF-FSA-CR,20080717,5.000,20170801,,,20101230,165748,20110104,10000.00,112.486,2.900,,,,20101230,221458,1.00 06A5757D2C284761,D,295852FN2,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,4.375,20250715,,,20101230,165018,20110104,30000.00,86.767,,P,,,20101230,221458,1.00 4FA0A7B52FCA986A,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101230,165805,20110104,5000.00,96.780,5.350,,,,20101230,221458,1.00 681CCFCC4E660C9A,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101230,165805,20110104,15000.00,98.550,5.095,,,,20101230,221458,1.00 36F02DCDED6E839A,S,38122NAC6,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-4,20030129,7.800,20420601,,,20101230,165805,20110104,20000.00,115.215,1.356,,,,20101230,221458,1.00 0B05ABD1D2D63255,D,38122NAC6,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-4,20030129,7.800,20420601,,,20101230,165805,20110104,20000.00,114.715,,,,,20101230,221458,1.00 1ACEE0340AC5C057,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101230,165811,20110106,200000.00,85.400,,,,,20101230,221458,1.00 C41B1F0E1AEE4591,S,235218L36,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20190215,,,20101230,165720,20110104,500000.00,71.089,4.250,,,,20101230,221458,1.00 B32527647CBAA2AC,P,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20101230,165800,20110104,20000.00,107.720,3.660,,,,20101230,221458,1.00 5DA343ADA12A0517,S,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20101230,165800,20110104,15000.00,108.400,3.845,,,,20101230,221458,1.00 D80CC71B1D3DB630,S,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20101230,165800,20110104,20000.00,108.220,3.577,,,,20101230,221458,1.00 60254B25AE3E5BFE,P,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20101230,165800,20110104,15000.00,107.900,3.910,,,,20101230,221458,1.00 29155A90AFB4D065,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101230,165811,20110106,200000.00,87.100,5.592,,,,20101230,221458,1.00 7F2A892262ADB624,S,68607L8M2,OREGON ST AMT-PRIVATE ACTIVITY-B,20061130,4.250,20211001,,,20101230,165835,20110104,5000.00,97.824,4.507,,,,20101230,221458,1.00 7C05AF9E2A9E77BC,S,462573AT3,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.000,20190315,,,20101230,165835,20110104,10000.00,104.510,1.193,,,,20101230,221458,1.00 14636BB50337E8C7,S,395465DL8,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,5.250,20310401,,,20101230,165830,20110104,60000.00,102.107,4.962,,,,20101230,221458,1.00 39663343257F39DC,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101230,165800,20110112,15000.00,93.610,6.001,,,,20101230,221458,1.00 216A928C301D6B37,P,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20101230,165808,20110104,50000.00,97.750,5.698,,,,20101230,221458,1.00 CFBFB6280656EACA,D,395465DL8,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,5.250,20310401,,,20101230,165830,20110104,60000.00,101.086,,,,,20101230,221458,1.00 E8A82C52EAF32578,S,130178WQ5,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20240201,,,20101230,165731,20101231,50000.00,100.656,4.909,,,,20101230,221458,1.00 A3AEDDCC4E0817B3,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101230,165900,20110104,15000.00,94.000,5.602,,,,20101230,221458,1.00 FB7F0AC1CAB1C87B,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101230,165904,20110104,55000.00,89.495,5.826,,,,20101230,221458,1.00 16BD93B5EC3D8DB8,S,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101230,165857,20110128,40000.00,97.566,1.477,,,,20101230,221458,1.00 C1845FFCEDCB0F41,S,887127JU3,TIMBER LANE TEX UTIL DIST ,20040501,4.250,20170801,,,20101230,165916,20110104,10000.00,103.354,2.888,,,,20101230,221458,1.00 7A27AA4B75589127,S,64971KM52,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,3.600,20121101,,,20101230,165921,20110104,10000.00,104.049,1.346,,,,20101230,221458,1.00 724D7DE65C7DF2D7,S,145750MB8,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20350101,,,20101230,165922,20110104,10000.00,113.179,1.480,,,,20101230,221458,1.00 2FA9439A9FE3E3B8,D,64971KM52,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,3.600,20121101,,,20101230,165921,20110104,10000.00,103.949,,,,,20101230,221458,1.00 2824B7A0316109C2,D,145750MB8,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20350101,,,20101230,165922,20110104,10000.00,112.429,,,,,20101230,221458,1.00 0A1C9CE032A0A004,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101230,165600,20110104,20000.00,105.500,4.013,,,,20101230,221458,1.00 A57A53D3453E0573,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101230,165904,20110104,15000.00,52.433,0.000,,,,20101230,221458,1.00 BE4CCB31ACE1F16E,D,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101230,164619,20110104,10000.00,83.607,,P,,,20101230,221458,1.00 988B9E2E8FFB3B15,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101230,165954,20110104,20000.00,100.000,6.967,,,,20101230,221458,1.00 E4CA534FBFB41EF3,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101230,165955,20110104,10000.00,101.290,2.719,,,,20101230,221458,1.00 E83588D4B4B78649,D,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,,,20101230,165952,20110104,45000.00,97.726,,,,,20101230,221458,1.00 B4D840CF5E70A59E,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,170000,20110104,10000.00,99.750,5.020,,,,20101230,221458,1.00 DC6B404C10E76893,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101230,170001,20110104,5000.00,96.780,5.350,,,,20101230,221458,1.00 2CA00D92E85FE498,S,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20101230,165914,20110104,45000.00,97.740,5.100,,,,20101230,221458,1.00 A3CD03797A1BB55C,D,415666HF6,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20220715,,,20101230,165215,20110104,15000.00,105.045,,P,,,20101230,221458,1.00 4EFB65620F03C3A1,D,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20101230,165222,20110104,10000.00,109.777,,P,,,20101230,221458,1.00 07547DD1128BCBBF,D,726180EA6,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.375,20200615,,,20101230,165227,20110104,15000.00,100.939,,S,,,20101230,221458,1.00 68326E3E6A2DA34B,D,551239L20,LYNCHBURG VA PUB IMPT-SER A,20030201,4.700,20330201,,,20101230,165228,20110104,10000.00,104.512,,P,,,20101230,221458,1.00 456CCA0BBA476AFD,D,92813HVL7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,5.125,20150101,,,20101230,165233,20110104,5000.00,96.500,,P,,,20101230,221458,1.00 67DB3B10D0A97F3A,D,92813HXC5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,5.000,20160401,,,20101230,165237,20110104,5000.00,96.500,,P,,,20101230,221458,1.00 CA0256B4DFF85E53,D,766101AS8,RIDGES MASTER PPTY OWNERS IMPT ,19980325,7.500,20351006,,,20101230,165240,20110104,10000.00,1.000,,S,,,20101230,221458,1.00 3F791F849FCCD465,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101230,165350,20110104,20000.00,96.040,,P,,,20101230,221458,1.00 7C5AAB39DB3BC660,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,,,20101230,165952,20110104,45000.00,99.626,5.161,,,,20101230,221458,1.00 C4BAFDB5E67C1F82,D,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20101230,165747,20110104,15000.00,99.250,,,,,20101230,221458,1.00 1F11A0A7497110F6,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20101230,170018,20110104,5000.00,95.790,6.009,,,,20101230,221458,1.00 D94707173D17D594,S,57419PE54,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.250,20350901,,,20101230,170010,20110104,25000.00,101.445,5.050,,,,20101230,221458,1.00 7133647E9841F5AF,D,57419PE54,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.250,20350901,,,20101230,170010,20110104,25000.00,101.445,,,,,20101230,221458,1.00 67C129FA651ABB42,D,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20101230,164554,20110104,10000.00,101.356,,P,,,20101230,221458,1.00 09F5623C383B084E,P,60636XM26,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.000,20290901,,,20101230,170025,20110104,5000.00,95.375,5.395,,,,20101230,221458,1.00 DCEEFFC4C05DC7C6,S,45200BL22,ILLINOIS FIN AUTH REV MONTGOMERY PLACE PROJ-SER A,20061206,5.000,20160515,,,20101230,165757,20110104,5000.00,94.360,6.252,,,,20101230,221458,1.00 51CE4B1C66057BB6,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101230,165800,20110104,20000.00,107.000,3.689,,,,20101230,221458,1.00 42A8DE6C95ED6ABE,S,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101230,123230,20101231,15000.00,98.700,5.087,,,,20101230,221458,1.00 5399D92330B65D57,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101230,170056,20110104,15000.00,74.000,,,,,20101230,221458,1.00 4A22F8DCAB5328B6,D,443728BT6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20281215,,,20101230,165100,20110104,100000.00,32.564,,,,,20101230,221458,1.00 808A3F0F84FF2311,D,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101230,153757,20110104,250000.00,100.194,,,,,20101230,221458,1.00 30AC6A3040B44F3C,S,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20101230,170011,20110112,50000.00,97.740,5.100,,,,20101230,221458,1.00 F8CAE8898E16988B,D,64603RSC2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20180301,,,20101230,134330,20110104,55000.00,99.900,,,,,20101230,221458,1.00 83804ECE7D20AB39,S,798781RJ1,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.625,20250801,,,20101230,170111,20110104,25000.00,114.431,1.466,,,,20101230,221458,1.00 8F4584C9D6D5B61C,D,798781RJ1,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.625,20250801,,,20101230,170111,20110104,25000.00,113.931,,,,,20101230,221458,1.00 254E4A7CC49E46C9,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101230,170103,20110104,20000.00,100.000,5.120,,,,20101230,221458,1.00 61783140D41D4795,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20101230,170123,20110104,15000.00,99.090,5.250,,,,20101230,221458,1.00 6D1C95A288591A66,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101230,170125,20110103,5000.00,74.000,7.335,,,,20101230,221458,1.00 7A64D3D45B8526C4,P,29087RAA3,EMERALD COAST FLA HSG II INC SER A ,19960515,8.250,20260701,,,20101230,170104,20110104,50000.00,31.690,,,,,20101230,221458,1.00 B361A69CA52AA16C,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101230,170126,20110104,25000.00,83.160,6.443,,,,20101230,221458,1.00 C68D0D829FD520F6,S,93974BFX5,WASHINGTON ST SER A,20050830,5.000,20150701,,,20101230,165736,20110104,35000.00,112.997,1.963,,,,20101230,221458,1.00 25383EA619B0F0FE,P,702316E22,PASADENA TEX CTFS OBLIG,20020401,5.125,20130401,,,20101230,165900,20110104,5000.00,101.125,0.459,,,,20101230,221458,1.00 DE4D22EF90416728,S,010608G68,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.500,20160201,,,20101230,165906,20101231,100000.00,104.500,2.550,,,,20101230,221458,1.00 C75B6F031C3DD46B,D,37969YMU7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20061218,4.000,20230901,,,20101230,170047,20110104,65000.00,95.175,,S,,,20101230,221458,1.00 62ABA2D75AB7F684,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101230,170146,20110104,10000.00,73.260,7.419,,,,20101230,221458,1.00 2C42A06B9A30D5F3,S,60636XM26,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.000,20290901,,,20101230,170152,20110104,5000.00,97.875,5.178,,,,20101230,221458,1.00 501ADE7F669B8CFB,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101230,170200,20110104,5000.00,105.100,2.124,,,,20101230,221458,1.00 2912BBF0CAB59279,S,13063AQ98,CALIFORNIA ST ,20080401,4.350,20210401,,,20101230,170204,20110104,5000.00,97.735,4.629,,,,20101230,221458,1.00 93DFBB8939D111C0,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20101230,170152,20110104,25000.00,89.000,6.262,,,,20101230,221458,1.00 F0219285A9B21FC5,D,726180EA6,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.375,20200615,,,20101230,165526,20110104,15000.00,99.939,,P,,,20101230,221458,1.00 94CEE4529F36BFF2,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101230,165910,20110104,15000.00,52.600,,P,,,20101230,221458,1.00 46A554393A8CCE73,S,0591322W9,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20280801,,,20101230,170219,20110105,10000.00,100.250,4.173,,,,20101230,221458,1.00 90D6164713E9B518,P,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20101230,170200,20110104,20000.00,94.409,5.735,,,,20101230,221458,1.00 7F36802A43EBDF20,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101230,170240,20110104,10000.00,63.289,5.201,,,,20101230,221458,1.00 77828E924CCB829E,S,702316E22,PASADENA TEX CTFS OBLIG,20020401,5.125,20130401,,,20101230,170000,20110104,5000.00,101.125,0.459,,,,20101230,221458,1.00 10FDEBA31812A856,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101230,170232,20110104,100000.00,71.487,4.531,,,,20101230,221458,1.00 A6CB49461C4D066D,D,37969YMU7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20061218,4.000,20230901,,,20101230,170106,20110104,65000.00,94.925,,P,,,20101230,221458,1.00 DAD1AEB155B04B5F,S,208470BH6,CONSERVATION & RENEWABLE REF,20030826,5.000,20141001,,,20101230,170253,20110104,15000.00,110.228,2.140,,,,20101230,221458,1.00 93AB5256D343ACCF,D,208470BH6,CONSERVATION & RENEWABLE REF,20030826,5.000,20141001,,,20101230,170253,20110104,15000.00,109.478,,,,,20101230,221458,1.00 E6EBBDFA8D1F13F9,S,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20101230,170208,20110104,25000.00,100.650,4.819,,,,20101230,221458,1.00 50598E0E501A2FCF,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101230,170220,20110104,10000.00,100.000,5.000,,,,20101230,221458,1.00 45D6147AD8D727CC,S,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20101230,170306,20110106,100000.00,99.500,5.067,,,,20101230,221458,1.00 6F9C397322B764CD,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,170328,20110104,15000.00,104.250,6.475,,,,20101230,221458,1.00 956FC0F313268446,P,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20101230,170323,20110104,120000.00,98.642,6.921,,,,20101230,221458,1.00 B33F925DD82113F4,P,657902UT7,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PJ-NATL IBC,19961101,5.250,20260501,,,20101230,170332,20110104,10000.00,97.750,5.467,,,,20101230,221458,1.00 A432627581596DD1,S,812626E54,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20270801,,,20101230,170322,20110105,15000.00,95.894,4.350,,,,20101230,221458,1.00 BDBDE13E7A041EBE,S,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20101230,170325,20110106,75000.00,99.500,5.067,,,,20101230,221458,1.00 FC9500B51BB084DB,P,704879XR1,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20150215,,,20101230,170100,20110104,15000.00,103.250,2.032,,,,20101230,221458,1.00 19FED933FB5B8A9E,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20101230,170335,20110104,25000.00,108.253,1.498,,,,20101230,221458,1.00 00EAD9545B37E3E9,D,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20101230,170335,20110104,25000.00,108.253,,,,,20101230,221458,1.00 B38B7FE5A167E9CE,S,759836HC6,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20380601,,,20101230,170338,20110104,5000.00,98.212,5.375,,,,20101230,221458,1.00 3DE7969E5DE5FD1C,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101230,170348,20110104,5000.00,95.050,6.163,,,,20101230,221458,1.00 CB5F03B029C6CDCA,P,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20101230,170345,20110104,35000.00,91.125,2.392,,,,20101230,221458,1.00 52B51E2569E7BF82,P,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,,,20101230,170356,20110104,5000.00,97.000,6.915,,,,20101230,221458,1.00 B474ADC6BAD7EEF8,P,939304AV3,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.950,20300401,,,20101230,170401,20110104,50000.00,89.625,5.855,,,,20101230,221458,1.00 20C7BA0F1492FFBE,S,40785ERG3,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.750,20180715,,,20101230,170402,20110104,30000.00,104.801,3.850,,,,20101230,221458,1.00 9E19B37162143C2A,S,45200BB23,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.375,20210215,,,20101230,170406,20110104,10000.00,93.560,5.201,,,,20101230,221458,1.00 4195EF688EB538CC,S,914641WQ4,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20230701,,,20101230,170408,20110104,15000.00,103.352,3.766,,,,20101230,221458,1.00 4DA18D57BA93E8BF,P,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20101230,170311,20101231,10000.00,88.850,2.549,,,,20101230,221458,1.00 2D8586EE17B2FDB8,S,57586CEP6,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20141001,,,20101230,170407,20101231,20000.00,110.060,2.190,,,,20101230,221458,1.00 01FCDCAE41E6111C,P,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20101230,170427,20110104,5000.00,97.250,4.984,,,,20101230,221458,1.00 6086552BF6E04614,S,83755NCE0,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.625,20171101,,,20101230,170410,20110104,10000.00,97.820,2.980,,,,20101230,221458,1.00 4C75B744E383A63E,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101230,170356,20110105,80000.00,99.800,5.639,,,,20101230,221458,1.00 384BFF2BA5D5B3FD,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20101230,170432,20110104,5000.00,95.790,6.009,,,,20101230,221458,1.00 C599FA4B5B0FCD30,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101230,170432,20110104,5000.00,87.610,6.116,,,,20101230,221458,1.00 9235907904BDCED0,S,704879XR1,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20150215,,,20101230,170200,20110104,15000.00,104.000,1.368,,,,20101230,221458,1.00 8A376BF8A98DD899,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20101230,170446,20110111,25000.00,101.500,4.794,,,,20101230,221458,1.00 72D535683F5151F7,D,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20101230,170447,20110104,5000.00,90.500,,,,,20101230,221458,1.00 96DD669ACB2E7316,S,783243S58,RUTHERFORD CNTY TENN SCH & PUB IMPT,20020601,4.000,20110501,,,20101230,170450,20110104,20000.00,101.035,0.801,,,,20101230,221458,1.00 814FDAB32EB45CF8,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101230,165436,20110104,20000.00,97.040,,S,,,20101230,221458,1.00 81702BBF53B17EA4,P,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20101230,170457,20110104,5000.00,90.500,6.713,,,,20101230,221458,1.00 1FA67B97F541E09E,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20101230,170451,20110104,25000.00,89.000,6.262,,,,20101230,221458,1.00 D8DD967C4B6004BE,D,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,,,20101230,170454,20110104,85000.00,97.000,,,,,20101230,221458,1.00 E5931AEEED56BB28,S,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,,,20101230,170454,20110104,85000.00,99.100,5.457,,,,20101230,221458,1.00 EFEE7AF75CF56C69,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101230,170457,20110104,35000.00,94.841,4.515,,,,20101230,221458,1.00 B5DA6F13E6DF874F,S,530319LZ3,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20250801,,,20101230,170411,20110104,50000.00,39.364,6.500,,,,20101230,221458,1.00 BC5FE2D6E9D069AF,S,881834CR4,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,6.000,20191001,,,20101230,170505,20110107,10000.00,99.000,6.148,,,,20101230,221458,1.00 8EDDAB8D31364095,D,881834CR4,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,6.000,20191001,,,20101230,170505,20110107,10000.00,97.250,,,,,20101230,221458,1.00 60BACA99F77779AC,P,097067GM8,BOERNE TEX INDPT SCH DIST SCH BLDG-PERMANENT SCH FD,20070901,5.250,20330201,,,20101230,170519,20110104,15000.00,99.792,5.265,,,,20101230,221458,1.00 C104347DBF70EEDB,S,76221RFD0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A2,20080826,5.500,20361001,,,20101230,170508,20110105,25000.00,96.500,5.762,,,,20101230,221458,1.00 C05D802A94968910,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101230,170508,20110104,500000.00,101.193,5.432,,,,20101230,221458,1.00 3673947D0B52CD38,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,170527,20110104,15000.00,104.250,6.475,,,,20101230,221458,1.00 3216F0DC47C1B43D,S,78916VBJ8,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.375,20310501,,,20101230,170527,20110104,5000.00,100.000,5.374,,,,20101230,221458,1.00 6E55F2D7191EEE44,P,709221JQ9,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20121201,,,20101230,170300,20110104,15000.00,99.816,5.350,,,,20101230,221458,1.00 4CAEC3BD751A703F,S,78916VBJ8,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.375,20310501,,,20101230,170531,20110104,10000.00,100.000,5.374,,,,20101230,221458,1.00 190C2DC4F29F5B47,S,794454P36,SALEM ORE ,20090512,5.000,20260601,,,20101230,170354,20110104,5000.00,104.924,4.296,,,,20101230,221458,1.00 4D1935D1E9791E87,S,976904TD4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,2.950,20151101,,,20101230,170542,20110104,10000.00,101.700,2.573,,,,20101230,221458,1.00 1AF52452BA0B7F01,P,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20101230,170509,20110104,5000.00,95.570,5.341,,,,20101230,221458,1.00 CD4347EFFBFCA71D,D,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20101230,170509,20110104,5000.00,96.610,,,,,20101230,221458,1.00 80017B4C78626438,S,59465MPT6,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,4.750,20190401,,,20101230,170601,20110104,15000.00,100.000,4.748,,,,20101230,221458,1.00 6F296E102F35D798,S,828626BC4,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,4.000,20180901,,,20101230,170601,20110104,5000.00,99.100,4.137,,,,20101230,221458,1.00 D88F78B01570FCBA,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101230,170603,20110104,15000.00,92.610,5.562,,,,20101230,221458,1.00 AEC8342F276C54C6,P,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20101230,170604,20110104,10000.00,87.330,5.993,,,,20101230,221458,1.00 9219A15E8E2D9B64,P,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20101230,170400,20110104,250000.00,97.750,5.838,,,,20101230,221458,1.00 FA1B712AE8AE2DCF,S,745235SA0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F,20021024,5.250,20230701,,,20101230,170553,20101231,5000.00,100.000,5.250,,,,20101230,221458,1.00 29C00D1341A8B512,S,791638QZ5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.125,20220701,,,20101230,170603,20110104,5000.00,102.017,1.002,,,,20101230,221458,1.00 E80201519EDCDA66,S,48542KH77,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.310,20291101,,,20101230,170635,20110104,15000.00,102.775,5.900,,,,20101230,221458,1.00 774AC4721042FB33,S,13033WTR4,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20040929,4.000,20231001,,,20101230,170600,20110104,45000.00,102.245,,,,,20101230,221458,1.00 CBEE72E3F1F217F4,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101230,170634,20110104,5000.00,102.079,1.000,,,,20101230,221458,1.00 7F8EB13969BA0C93,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101230,170629,20110106,375000.00,98.500,,,,,20101230,221458,1.00 580301A453CEFBCB,S,709221JQ9,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20121201,,,20101230,170400,20110104,15000.00,100.316,0.853,,,,20101230,221458,1.00 2712907949ECE236,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101230,170629,20110106,375000.00,100.700,5.227,,,,20101230,221458,1.00 5315FFBB449611CB,S,167485NT4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3B,20051220,4.500,20270101,,,20101230,170600,20110104,30000.00,89.452,5.500,,,,20101230,221458,1.00 671579A933529F65,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101230,170639,20110104,35000.00,92.660,5.047,,,,20101230,221458,1.00 736D30DFC77DD7EF,P,03069XAN9,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.125,20160601,,,20101230,170549,20110104,20000.00,97.800,4.588,,,,20101230,221458,1.00 51B7DA14AB472CAA,P,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20101230,170653,20110104,20000.00,94.536,4.809,,,,20101230,221458,1.00 8BE2B9E249A6048D,S,606037BY4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.125,20131201,,,20101230,165353,20110104,15000.00,109.684,1.698,,,,20101230,221458,1.00 2FFE470E2FC07C77,P,485427D39,KANSAS ST DEV FIN AUTH REV DEPT CORR-EL DORADO UNIT PJ-H,19991001,5.200,20110801,,,20101230,170658,20110103,10000.00,101.460,2.633,,,,20101230,221458,1.00 3F1A3E66CA0421E5,D,03069XAN9,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.125,20160601,,,20101230,170549,20110104,20000.00,98.123,,,,,20101230,221458,1.00 8248C076C9578438,S,906347LZ0,UNION CNTY N J IMPT AUTH REV LEASE-JUVENILE DETENTION CTR,20041215,4.125,20130501,,,20101230,170700,20110104,10000.00,101.156,3.600,,,,20101230,221458,1.00 9D1387B8CB7A104D,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101230,170442,20110104,70000.00,103.055,0.700,,,,20101230,221458,1.00 8BC615665FE52833,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101230,170722,20110104,10000.00,95.000,5.411,,,,20101230,221458,1.00 B88050B8B08F0913,S,64763HED3,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,4.750,20130101,,,20101230,170730,20110104,10000.00,101.901,3.750,,,,20101230,221458,1.00 E91E991726415980,S,34160WBX1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20140701,,,20101230,170700,20110104,25000.00,102.826,1.250,,,,20101230,221458,1.00 B3D89C2DD524CA0A,S,9770563N8,WISCONSIN ST SER G,20021015,5.000,20110501,,,20101230,170728,20110104,5000.00,101.375,0.752,,,,20101230,221458,1.00 90DEAA50D1563066,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101230,170729,20110103,10000.00,97.000,5.214,,,,20101230,221458,1.00 773705B44E2E0738,S,83755VHY3,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20341101,,,20101230,170731,20110104,10000.00,96.539,5.512,,,,20101230,221458,1.00 6234069CE9C7847D,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101230,170733,20110104,10000.00,102.001,4.708,,,,20101230,221458,1.00 35F7D25E7AF692E1,P,780466DG0,ROYAL OAK MICH BLDG AUTH SER A,20011001,4.700,20150901,,,20101230,170500,20110104,15000.00,101.000,3.147,,,,20101230,221458,1.00 99262501611E8395,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101230,170737,20110104,5000.00,103.120,0.973,,,,20101230,221458,1.00 661509C950808B0D,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101230,170737,20110104,20000.00,104.050,0.975,,,,20101230,221458,1.00 AFA4554CDA915FC5,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101230,170739,20110104,10000.00,101.821,4.521,,,,20101230,221458,1.00 767430FF0E0A8164,S,60636XM34,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.050,20330901,,,20101230,170740,20110104,5000.00,94.340,5.488,,,,20101230,221458,1.00 38D6D1BD3CBEA527,D,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20101230,170741,20110104,5000.00,88.762,,,,,20101230,221458,1.00 AD583ACDFF41E628,P,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101230,170749,20110104,15000.00,97.500,5.424,,,,20101230,221458,1.00 B6AD7E5AA0427020,P,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101230,170751,20110104,20000.00,100.455,5.161,,,,20101230,221458,1.00 ED884B3DCF6CF869,P,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101230,170730,20101231,530000.00,39.102,6.169,,,,20101230,221458,1.00 6F61141B55FE7C38,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101230,170755,20110104,5000.00,101.750,4.663,,,,20101230,221458,1.00 0FE5F0B019217A17,P,890680BF7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20330801,,,20101230,170756,20110104,5000.00,87.845,5.441,,,,20101230,221458,1.00 B9CAC6275CD5601F,S,483890KF5,KANE CNTY ILL SCH DIST NO 129 SER A,20020501,5.750,20200201,,,20101230,170759,20110103,25000.00,105.078,1.000,,,,20101230,221458,1.00 771CD5F7BA4A31D8,S,556752KL6,MADISON CNTY ALA BRD ED CAP REF-TAX ANTIC WTS-SER B,20050101,3.250,20120901,,,20101230,170815,20110104,25000.00,103.690,1.000,,,,20101230,221458,1.00 6B2D26DD6388DB37,P,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20101230,170823,20110103,5000.00,88.762,6.049,,,,20101230,221458,1.00 93614724787334B1,S,447203CF5,HUNTSVILLE MADISON CNTY ALA SER A,20101221,3.000,20160701,,,20101230,170820,20110104,25000.00,102.550,2.500,,,Y,20101230,221458,1.00 7F04A0180C9E6E0B,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101230,170832,20110104,5000.00,101.750,4.663,,,,20101230,221458,1.00 1C3CF81E22303B62,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,,,20101230,170835,20110104,5000.00,96.600,6.000,,,,20101230,221458,1.00 C04167BB7D438806,S,406036EU3,HALL CNTY NEB SCH DIST NO 2 PUB SCHS,20051101,4.500,20241215,,,20101230,170840,20110104,10000.00,102.658,3.903,,,,20101230,221458,1.00 D81BD03666C1F7DA,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20101230,170845,20110104,5000.00,99.100,5.206,,,,20101230,221458,1.00 9B52D104D90833EA,S,532644GX3,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.125,20230701,,,20101230,170850,20110104,25000.00,96.353,4.510,,,,20101230,221458,1.00 66804C77A79DF8A8,D,766101AS8,RIDGES MASTER PPTY OWNERS IMPT ,19980325,7.500,20351006,,,20101230,170710,20110104,10000.00,2.000,,,,,20101230,221458,1.00 19A0AEE8D2B15ED5,P,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20101230,170845,20110104,5000.00,99.751,5.770,,,,20101230,221458,1.00 20D89B476E9AD217,P,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20101230,170851,20110104,25000.00,100.934,2.675,,,,20101230,221458,1.00 C436F24AC12019B0,S,167592YA6,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20230101,,,20101230,170902,20110104,5000.00,102.050,5.003,,,,20101230,221458,1.00 589C18FD88C1FF87,D,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20101230,170851,20110104,25000.00,101.059,,,,,20101230,221458,1.00 C0D1FCFC10ECECA9,S,60635RVE4,MISSOURI ST HEALTH & EDL FACS FREEMAN HLTH SYS PROJ,19980101,5.250,20180215,,,20101230,170903,20110104,10000.00,100.231,2.002,,,,20101230,221458,1.00 42086CBDB2A972FC,S,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,,,20101230,170903,20101231,25000.00,101.626,4.033,,,,20101230,221458,1.00 329938A396471502,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101230,170922,20110104,20000.00,96.461,5.500,,,,20101230,221458,1.00 6980AC9640546E06,P,512138DG0,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20450801,,,20101230,170730,20110104,1MM+,9.807,6.830,,,,20101230,221458,1.00 B564334707F5731E,P,512138DG0,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20450801,,,20101230,170730,20110104,500000.00,9.807,6.830,,,,20101230,221458,1.00 762E1DCF8524A70A,P,512138DG0,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20450801,,,20101230,170730,20110104,1MM+,9.807,6.830,,,,20101230,221458,1.00 2ABC81A3A3ADDF05,P,512138DG0,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20450801,,,20101230,170730,20110104,1000000.00,9.807,6.830,,,,20101230,221458,1.00 7B16CFF3B7E2A62E,P,673853FN2,OAKRIDGE MICH PUB SCHS REF,20050727,4.400,20280501,,,20101230,170936,20110104,25000.00,90.594,5.231,,,,20101230,221458,1.00 459A00E1D7008515,P,512138DG0,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20450801,,,20101230,170730,20110104,500000.00,9.807,6.830,,,,20101230,221458,1.00 E588E5600F05DDCA,P,512138DG0,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20450801,,,20101230,170730,20110104,500000.00,9.807,6.830,,,,20101230,221458,1.00 72DD7A00F54913A9,P,512138DG0,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20450801,,,20101230,170730,20110104,365000.00,9.807,6.830,,,,20101230,221458,1.00 30BBB2E062904786,P,512138DG0,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20450801,,,20101230,170730,20110104,1000000.00,9.807,6.830,,,,20101230,221458,1.00 48372FA93A638A78,P,512138DG0,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20450801,,,20101230,170730,20110104,500000.00,9.807,6.830,,,,20101230,221458,1.00 9542397D340752B0,S,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,,,20101230,170935,20110110,25000.00,100.750,4.136,,,,20101230,221458,1.00 ABAA51498055FF6A,S,780466DG0,ROYAL OAK MICH BLDG AUTH SER A,20011001,4.700,20150901,,,20101230,170600,20110104,15000.00,101.750,2.007,,,,20101230,221458,1.00 5E1A1CBB847BA854,S,640575FN1,NEOSHO CNTY KANS UNI SCH DIST ,20060415,5.000,20310901,,,20101230,170941,20110104,25000.00,100.000,4.998,,,,20101230,221458,1.00 4E4FD91E913D8783,S,954641BU9,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20280815,,,20101230,171002,20110104,25000.00,97.034,4.750,,,,20101230,221458,1.00 BF980E0B57FD2E7B,S,64971CZA5,NEW YORK N Y CITY INDL DEV AGY YMCA OF GREATER N Y PROJ,20020115,5.250,20210801,,,20101230,170918,20110104,75000.00,100.000,5.135,,,,20101230,221458,1.00 5FE598084DB9E676,P,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20101230,171034,20110104,5000.00,95.620,5.113,,,,20101230,221458,1.00 D2F8C0CBBF857391,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101230,170853,20110104,60000.00,100.000,7.248,,,,20101230,221458,1.00 18E960E2436B96C2,P,91755NWT8,UTAH ST HSG FIN AGY VAR-SINGLE FAM MTG-G-3-CL I,20010104,,20320701,,,20101230,080016,20101230,245000.00,100.000,,,,,20101230,221458,1.00 14E35CF03064E1A8,P,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20101230,080030,20101230,200000.00,100.000,,,,,20101230,221458,1.00 5EEAD61D3F3E8DD6,P,13033KNX3,CALIFORNIA HSG FIN AGY REV VAR-AMT MULTIFAMILY HSG-SER A,20000712,,20260201,,,20101230,080033,20101230,1MM+,100.000,,,,,20101230,221458,1.00 071CB6B1E4AA8A9A,P,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20101230,082440,20101230,1MM+,100.000,,,,,20101230,221458,1.00 3A9BA3589FBFA21E,S,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20101230,082626,20101230,1MM+,100.000,,,,,20101230,221458,1.00 52FBED69B42B47EA,P,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20101230,082759,20101230,1MM+,100.000,,,,,20101230,221458,1.00 6B764CE83ED37FF8,S,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20101230,082825,20101230,1MM+,100.000,,,,,20101230,221458,1.00 471954B6A1C352ED,P,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20101230,082902,20101230,1MM+,100.000,,,,,20101230,221458,1.00 98574D654BB9B2F3,S,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20101230,083029,20101230,1MM+,100.000,,,,,20101230,221458,1.00 5E963670C698FF17,P,544712S37,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C1,20090806,,20250701,,,20101230,083059,20101230,1MM+,100.000,,,,,20101230,221458,1.00 DAD59A2626D2C57B,S,544712S37,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C1,20090806,,20250701,,,20101230,083123,20101230,1MM+,100.000,,,,,20101230,221458,1.00 6F35B510B1420D1A,P,34073XCJ5,FLORIDA GULF COAST UNIV FING VAR-STUDENT UNION PROJ-SER B,20071003,,20370201,,,20101230,083159,20101230,1MM+,100.000,,,,,20101230,221458,1.00 D25F4A64BCAE55E5,S,34073XCJ5,FLORIDA GULF COAST UNIV FING VAR-STUDENT UNION PROJ-SER B,20071003,,20370201,,,20101230,083238,20101230,1MM+,100.000,,,,,20101230,221458,1.00 D81D34055D61D912,P,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20101230,083315,20101230,1MM+,100.000,,,,,20101230,221458,1.00 295A300493233342,S,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20101230,083344,20101230,1MM+,100.000,,,,,20101230,221458,1.00 4DDDACFEFD58E1D3,S,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20101230,085234,20101230,1MM+,100.000,,,,,20101230,221458,1.00 B5E564FA9057850B,S,591745XL3,METROPOLITAN ATLANTA RAPID VAR-SER A,20000810,,20250701,,,20101230,090033,20101230,100000.00,100.000,,,,,20101230,221458,1.00 10383235EC927B2B,S,159140AF9,CHANNAHON ILL REV VAR-MORRIS HOSP-SER D,20030528,,20321201,,,20101230,091232,20101230,1MM+,100.000,,,,,20101230,221458,1.00 CCEC1AF0A5F0D797,S,159140AG7,CHANNAHON ILL REV VAR-MORRIS HOSP-SER A,20090423,,20341201,,,20101230,091332,20101231,1MM+,100.000,,,,,20101230,221458,1.00 084D9DDEEC49B447,S,159140AH5,CHANNAHON ILL REV VAR-MORRIS HOSP-SER B,20090423,,20341201,,,20101230,091431,20101231,1MM+,100.000,,,,,20101230,221458,1.00 375943C5F38111C1,S,517840D68,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER C,20060720,,20360601,,,20101230,091529,20101230,1MM+,100.000,,,,,20101230,221458,1.00 82837D209CAA980E,S,940157PL8,WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-7,20080123,,20230601,,,20101230,093727,20101230,1MM+,100.000,,,,,20101230,221458,1.00 F29142ABE93A4EAB,S,56052EB98,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20301115,,,20101230,101056,20101230,935000.00,100.000,,,,,20101230,221458,1.00 B766E8B97558BDDE,P,673588DL0,OAKLAND UNIV MICH REV VAR-REF-GEN-RMKT-07/21/10,20080618,,20310301,,,20101230,102132,20101230,1MM+,100.000,,,,,20101230,221458,1.00 393E9AC790CE24EC,S,673588DL0,OAKLAND UNIV MICH REV VAR-REF-GEN-RMKT-07/21/10,20080618,,20310301,,,20101230,102311,20101230,1MM+,100.000,,,,,20101230,221458,1.00 F7B89E9E163B890C,S,538164GM0,LIVERMORE CALIF CTFS PARTN VAR-CAP PROJS-RMKT 09/22/10,20081106,,20301001,,,20101230,105101,20101230,1000000.00,100.000,,,,,20101230,221458,1.00 EDFC42BCE6D34772,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101230,105405,20101230,1MM+,100.000,,,,,20101230,221458,1.00 3E0DA0E878096603,S,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20101230,112729,20101230,1MM+,100.000,,,,,20101230,221458,1.00 D860E2739CF4DE99,P,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20101230,113406,20101230,850000.00,100.000,,,,,20101230,221458,1.00 3840BFEBD91BC4E4,S,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20101230,113406,20101230,850000.00,100.000,,,,,20101230,221458,1.00 9B5AA82D51582D48,S,591745XL3,METROPOLITAN ATLANTA RAPID VAR-SER A,20000810,,20250701,,,20101230,115818,20101230,400000.00,100.000,,,,,20101230,221458,1.00 074147105173AAA7,P,196479RK7,COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL I-C-3,20021024,,20220501,,,20101230,120432,20101231,450000.00,100.000,,,,,20101230,221458,1.00 76520B636822710E,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101230,124509,20101230,1MM+,100.000,,,,,20101230,221458,1.00 5C33512E50555389,S,914460CB4,UNIVERSITY MINN VAR-SER C,20011219,,20361201,,,20101230,131347,20101231,125000.00,100.000,,,,,20101230,221458,1.00 77C19783FCE22B8D,S,538164GM0,LIVERMORE CALIF CTFS PARTN VAR-CAP PROJS-RMKT 09/22/10,20081106,,20301001,,,20101230,134350,20101230,1000000.00,100.000,,,,,20101230,221458,1.00 24DD79EE7C31A074,S,538164GM0,LIVERMORE CALIF CTFS PARTN VAR-CAP PROJS-RMKT 09/22/10,20081106,,20301001,,,20101230,135246,20101230,200000.00,100.000,,,,,20101230,221458,1.00 B97AE3CC82115AF9,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101230,140304,20101230,1MM+,100.000,,,,,20101230,221458,1.00 3EF68ED1E0AAA0E9,P,644802BZ2,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,5.000,20221201,,,20101230,171118,20110104,15000.00,103.090,2.627,,,,20101230,221458,1.00 1003D12869C69B02,S,76221RFD0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A2,20080826,5.500,20361001,,,20101230,171115,20110105,5000.00,96.700,5.746,,,,20101230,221458,1.00 11EA67B3FAC93448,S,799054GL9,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,5.000,20190601,,,20101230,171119,20110104,10000.00,108.707,3.781,,,,20101230,221458,1.00 A6953152165DCD48,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20101230,171111,20110107,30000.00,100.000,6.998,,,,20101230,221458,1.00 70F665E0C5572A2D,D,799054GL9,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,5.000,20190601,,,20101230,171119,20110104,10000.00,107.207,,,,,20101230,221458,1.00 65E37B8D30698F9A,S,757657SJ1,REDMOND ORE TERMINAL EXPANSION PROJ,20090923,5.000,20390601,,,20101230,171122,20110104,15000.00,99.875,5.008,,,,20101230,221458,1.00 DAEE7CE53B4BBADF,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101230,171049,20110119,15000.00,100.000,4.998,,,,20101230,221458,1.00 931B3AD97BFF5E71,P,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20101230,171122,20110104,65000.00,90.496,4.921,,,,20101230,221458,1.00 3F694E7F2F1F7080,P,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,,,20101230,171127,20110104,70000.00,90.713,4.811,,,,20101230,221458,1.00 F4A885E7C72E8643,P,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20101230,171127,20110104,120000.00,97.805,5.190,,,,20101230,221458,1.00 143EF1B4DD5967DE,P,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20101230,171128,20110104,90000.00,92.118,4.691,,,,20101230,221458,1.00 A55E651802E5883C,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20101230,171122,20110104,65000.00,90.950,,,,,20101230,221458,1.00 0F5CB04BDE8A592E,P,612221P62,MONTCLAIR TWP N J ,20100623,4.000,20260601,,,20101230,171129,20110104,55000.00,91.339,4.802,,,,20101230,221458,1.00 2CF0AEFF1A99DD35,P,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20101230,171130,20110104,100000.00,92.467,4.461,,,,20101230,221458,1.00 8B70651479C0B252,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,,,20101230,171127,20110104,70000.00,91.167,,,,,20101230,221458,1.00 C672257907F981C4,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20101230,171127,20110104,120000.00,98.295,,,,,20101230,221458,1.00 BEFE9047977DF9C3,D,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20101230,171128,20110104,90000.00,92.580,,,,,20101230,221458,1.00 B3CB508F2ACED491,D,612221P62,MONTCLAIR TWP N J ,20100623,4.000,20260601,,,20101230,171129,20110104,55000.00,91.797,,,,,20101230,221458,1.00 316FA08162D372C9,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20101230,171130,20110104,100000.00,92.931,,,,,20101230,221458,1.00 A71A5B8978421905,S,966124EK1,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20310615,,,20101230,170300,20110104,10000.00,93.642,4.739,,,,20101230,221458,1.00 8CC12BE36D27BB0A,D,966124EK1,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20310615,,,20101230,165107,20110104,10000.00,93.502,,,,,20101230,221458,1.00 D280FD90287DB816,P,60374AHA0,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20151201,,,20101230,171100,20110104,70000.00,86.905,2.880,,,,20101230,221458,1.00 B9F177FF2277E474,S,939304AV3,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.950,20300401,,,20101230,171157,20110104,20000.00,92.250,5.613,,,,20101230,221458,1.00 BF538C8C751E65AF,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101230,171209,20110104,10000.00,101.000,4.776,,,,20101230,221458,1.00 EF2449D091D4B412,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,171214,20110104,10000.00,99.750,5.020,,,,20101230,221458,1.00 973F77ED89E11181,S,219675LZ6,CORONA CALIF CMNTY FACS DIST SPL TAX-N0 02-1-DOS LAGOS-A,20050929,5.050,20340901,,,20101230,171213,20110104,25000.00,82.595,6.500,,,,20101230,221458,1.00 CE2263A7E849AC61,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101230,171220,20110104,40000.00,61.000,8.688,,,,20101230,221458,1.00 1608CDC9547C4AA1,S,574446EQ9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.500,20250501,,,20101230,171224,20110104,5000.00,97.417,4.750,,,,20101230,221458,1.00 4172598A11C03347,S,662835RG4,NORTH TEX MUN WTR DIST TEX ,20090615,4.000,20190601,,,20101230,170400,20110104,35000.00,101.577,3.779,,,,20101230,221458,1.00 84DBE059A6D692DB,D,662835RG4,NORTH TEX MUN WTR DIST TEX ,20090615,4.000,20190601,,,20101230,165350,20110104,35000.00,101.425,,,,,20101230,221458,1.00 5812135B033DC036,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101230,171230,20110104,20000.00,101.003,4.847,,,,20101230,221458,1.00 EF011CFB540B4A8F,S,147069BV9,CASA GRANDE ARIZ ,20080601,4.000,20190701,,,20101230,171231,20110104,15000.00,103.048,3.533,,,,20101230,221458,1.00 8FCAD9B14CF0D265,S,084536GQ8,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,5.375,20281001,,,20101230,171222,20110104,10000.00,76.109,7.900,,,,20101230,221458,1.00 B6DE162802A03B65,P,955023GH3,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20120501,,,20101230,171200,20110104,10000.00,97.069,2.258,,,,20101230,221458,1.00 687443767A306DFA,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101230,171238,20110110,25000.00,90.138,5.750,,,,20101230,221458,1.00 78035EAA3B9ACB27,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,,,20101230,171248,20110104,5000.00,99.500,6.700,,,,20101230,221458,1.00 961DBEBB5B719755,P,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20101230,171300,20110104,10000.00,96.872,1.833,,,,20101230,221458,1.00 D254FEA170B59B84,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101230,171304,20110104,20000.00,103.000,6.509,,,,20101230,221458,1.00 FFC87330A401E327,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20101230,171258,20110107,25000.00,100.000,6.998,,,,20101230,221458,1.00 97C56326B7C67EFB,P,678467GU9,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20140501,,,20101230,171300,20110104,10000.00,89.734,3.284,,,,20101230,221458,1.00 EDA92E39A202E0EE,S,674735H24,OCEAN CNTY N J REF,20050830,5.000,20171101,,,20101230,170400,20110104,10000.00,109.832,2.806,,,,20101230,221458,1.00 0F5386BF7C47D578,D,674735H24,OCEAN CNTY N J REF,20050830,5.000,20171101,,,20101230,165724,20110104,10000.00,109.667,,,,,20101230,221458,1.00 F1A7AC0CECA13726,P,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20101230,171329,20110103,5000.00,97.750,5.174,,,,20101230,221458,1.00 B388A1F48484C8F1,P,776219HL4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20130501,,,20101230,171300,20110104,20000.00,94.062,2.650,,,,20101230,221458,1.00 CCC583940319397B,S,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,,,20101230,171327,20101231,10000.00,101.626,4.033,,,,20101230,221458,1.00 C443221AC3000726,P,247694CG5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.500,20301101,,,20101230,171342,20110104,5000.00,93.200,7.145,,,,20101230,221458,1.00 6F8F3B7F0D9CA09D,S,088354DU6,BEXAR CNTY TEX HEALTH FACS DEV ESPLANADE GARDENS-SR SER A,20030601,7.250,20170601,,,20101230,171320,20110104,25000.00,97.500,7.750,,,,20101230,221458,1.00 0380CC2548B2B2D2,S,16768THE7,CHICAGO ILL SALES TAX REV FGIC-FSA-CR,19980301,5.500,20160101,,,20101230,170500,20110104,20000.00,111.457,3.011,,,,20101230,221458,1.00 1FBA1808F8B00728,D,16768THE7,CHICAGO ILL SALES TAX REV FGIC-FSA-CR,19980301,5.500,20160101,,,20101230,165515,20110104,20000.00,111.290,,,,,20101230,221458,1.00 CA397F5156FB34FD,P,762669BE8,RICE CNTY KANS UNI SCH DIST NO REF & IMPT,20090501,5.250,20350901,,,20101230,171407,20110103,10000.00,100.665,5.152,,,,20101230,221458,1.00 8F95091815FD64EA,S,745190NQ7,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20200701,,,20101230,171321,20110104,15000.00,104.110,4.000,,,,20101230,221458,1.00 442DD8070D2490CE,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101230,171430,20110104,20000.00,86.519,6.025,,,,20101230,221458,1.00 99A1DA81A9D79E9C,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20101230,171434,20110104,5000.00,102.783,4.299,,,,20101230,221458,1.00 F3A79F4F926CA18F,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101230,171430,20110104,20000.00,84.894,,,,,20101230,221458,1.00 CF20DF7676C3A28F,S,914760Y56,UNIVERSITY OKLA REVS GEN-SER A,20090219,4.750,20290701,,,20101230,171434,20110104,10000.00,104.813,4.000,,,,20101230,221458,1.00 B4AB0106C471F6E8,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101230,171452,20110104,40000.00,98.625,5.094,,,,20101230,221458,1.00 9A1D8A64A58850C7,S,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101230,170700,20110104,20000.00,110.949,3.408,,,,20101230,221458,1.00 D8D6312D38EE3C7D,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101230,165558,20110104,20000.00,110.783,,,,,20101230,221458,1.00 D0FA5F33DF3E1330,P,479340HY0,JOHNSTON CNTY N C PUB IMPT-SER A,20021001,4.200,20200201,,,20101230,171503,20110104,10000.00,102.900,2.374,,,,20101230,221458,1.00 A84F17CF4B54CA07,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101230,171415,20110104,20000.00,64.850,9.251,,,,20101230,221458,1.00 EA91E36880B34DFE,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101230,171507,20110105,20000.00,101.500,3.610,,,,20101230,221458,1.00 A2F5AFA38674E352,P,290903JT1,EMERALD PEOPLES UTIL DIST ORE OBLIGATIONS-SER B,20030501,4.500,20221101,,,20101230,171516,20110104,10000.00,102.569,3.535,,,,20101230,221458,1.00 060A95F6D3EF4F53,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101230,171514,20110104,5000.00,98.069,5.618,,,,20101230,221458,1.00 2CD8CAE3FE373B49,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101230,171518,20110104,10000.00,98.069,5.618,,,,20101230,221458,1.00 46A23963E9D86627,S,005596CR0,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20271201,,,20101230,171522,20110104,5000.00,101.853,4.839,,,,20101230,221458,1.00 75E08CAF7D3E51A6,P,60415NL83,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.800,20380701,,,20101230,171524,20110104,10000.00,86.450,5.790,,,,20101230,221458,1.00 EA213C7A3BDFCE37,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101230,171513,20110104,30000.00,88.406,5.307,,,,20101230,221458,1.00 B0A7E3CD6A860ACB,S,71884ARS0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20230701,,,20101230,171439,20110104,25000.00,105.546,3.779,,,,20101230,221458,1.00 083E9ED2380D2ACD,D,71884ARS0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20230701,,,20101230,171439,20110104,25000.00,103.478,,,,,20101230,221458,1.00 8ACE312C60FB0FE6,S,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20101230,170800,20110104,15000.00,113.199,3.018,,,,20101230,221458,1.00 09032758747DFEEA,D,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20101230,165714,20110104,15000.00,113.029,,,,,20101230,221458,1.00 83169D49639751AC,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101230,171551,20110104,5000.00,87.510,6.051,,,,20101230,221458,1.00 14849A8CC66634EC,P,594307AL4,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20140115,,,20101230,171500,20110104,20000.00,90.590,3.288,,,,20101230,221458,1.00 A919FF175C394428,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20101230,171556,20110104,10000.00,96.908,2.004,,,,20101230,221458,1.00 00E70EDB0C02448D,P,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20101230,171558,20110104,5000.00,98.837,6.548,,,,20101230,221458,1.00 E5C59BEEA1B4AEA1,P,546797RF0,LOUISVILLE KY PKG AUTH RIV ,20021201,4.750,20260601,,,20101230,171558,20110104,25000.00,98.965,4.845,,,,20101230,221458,1.00 9A24F189B85C5FFA,S,606092EV2,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.078,20240101,,,20101230,171611,20110104,10000.00,100.250,6.049,,,,20101230,221458,1.00 ADDF51A0AF786875,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,171617,20110104,20000.00,104.250,6.475,,,,20101230,221458,1.00 95D9C49586AEF0D4,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101230,171531,20110120,25000.00,97.769,5.150,,,,20101230,221458,1.00 38E1E076C0E21D03,S,25477GEH4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20171201,,,20101230,170900,20110104,15000.00,111.534,3.130,,,,20101230,221458,1.00 525F6013C1EBDC76,D,25477GEH4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20171201,,,20101230,165741,20110104,15000.00,111.366,,,,,20101230,221458,1.00 643007FC95C4E7FF,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101230,171630,20110104,10000.00,97.850,5.143,,,,20101230,221458,1.00 5757C65D8B04452E,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101230,171630,20110104,10000.00,103.000,4.731,,,,20101230,221458,1.00 AF13A25841F14923,P,89802PBR7,TRUMAN ST UNIV MO HSG SYS REV ,20060115,4.000,20220601,,,20101230,171638,20110104,5000.00,95.195,4.544,,,,20101230,221458,1.00 82E485DDF89010F7,S,010869AT2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20321001,,,20101230,171600,20110104,150000.00,18.335,7.957,,,,20101230,221458,1.00 09ABE3D77AA40E43,P,367298RT5,GASTON CNTY N C SCH,20040301,3.500,20170301,,,20101230,171654,20110104,15000.00,101.750,3.047,,,,20101230,221458,1.00 BC8A8154DFEE1508,S,881834CR4,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,6.000,20191001,,,20101230,171650,20110107,45000.00,99.000,6.148,,,,20101230,221458,1.00 FE211F5F97CC0DCE,D,881834CR4,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,6.000,20191001,,,20101230,171650,20110107,45000.00,97.250,,,,,20101230,221458,1.00 C4FE13E7D9B342A4,S,60528ABT0,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-C,20100902,,20301201,,,20101230,080826,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 10B5FCF4D53BADC8,S,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20101230,080921,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 B82DA6F8AF2D0E8D,S,5760494Z0,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER C,20080529,,20261101,,,20101230,081436,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 C15A6F1FD013460F,S,57583R2R5,MASSACHUSETTS ST DEV FIN AGY VAR-SMITH COLLEGE-RMKT,20070731,,20370701,,,20101230,081629,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 07801FB7CA692500,P,454907CT1,INDIANA ST DEV FIN AUTH INDL VAR-REPUBLIC SVCS INC-RMKT,20051122,,20351101,,,20101230,082214,20101230,500000.00,100.000,0.000,,,,20101230,221458,1.00 E787D8922F183FF5,P,89602NGW8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-2,20050707,,20320101,,,20101230,082259,20110106,1MM+,100.000,0.000,,,,20101230,221458,1.00 FC9903263451B9BC,P,106615AC1,BRECKINRIDGE CNTY KY LEASE VAR-KY ASSN CNTYS LEASING TR-A,20020131,,20320201,,,20101230,082733,20101230,600000.00,100.000,0.000,,,,20101230,221458,1.00 6F03755FBF1ED7B4,S,64986MVB8,NEW YORK ST HSG FIN AGY REV VAR-20 RIV TER HSG-A RMKT 5/04,20021031,,20340515,,,20101230,082919,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 58B5C639DF0BC379,P,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20101230,082951,20101230,380000.00,100.000,0.000,,,,20101230,221458,1.00 86B62B5AE96764D2,P,386545HC4,GRAND VALLEY MICH ST UNIV REV VAR-REF-GEN-SER B,20080331,,20311201,,,20101230,083130,20110106,1000000.00,100.000,0.000,,,,20101230,221458,1.00 BF8E052D2304130B,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101230,083359,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 2D5B2A1EBC9E4A87,P,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20101230,083405,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 8F33419773E0D87F,S,68608KAB4,OREGON ST VAR-VETERANS WELFARE-SER 87-C,20070110,,20280601,,,20101230,083557,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 E68699B05F851922,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20101230,083841,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 74509974A8EF6D17,P,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20101230,084142,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 0D2FCFF8E425BAA0,P,947648CD1,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER A,20000229,,20310215,,,20101230,084331,20101230,100000.00,100.000,0.000,,,,20101230,221458,1.00 837B502FD10B574C,P,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20101230,084831,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 D1D6CE3294591004,S,196479SM2,COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-CL I-SER B3,20020718,,20211101,,,20101230,085431,20101230,100000.00,100.000,0.000,,,,20101230,221458,1.00 ED88A6ABEB914C1C,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101230,090126,20101230,250000.00,100.000,0.000,,,,20101230,221458,1.00 5914C62FC9F5BEEE,P,6069014Q6,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-1,20080902,,20351001,,,20101230,090908,20101230,1MM+,100.000,0.280,,,,20101230,221458,1.00 CF776465E35C3B9C,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101230,091005,20101230,1000000.00,100.000,0.000,,,,20101230,221458,1.00 B6A6C0A326E72334,P,649660PY7,NEW YORK N Y ADJ-SUBSER E2,19931229,,20210801,,,20101230,091042,20101230,100000.00,100.000,0.000,,,,20101230,221458,1.00 427B9733F13B682C,P,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20101230,091540,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 B104201225B4E21D,S,649659GJ2,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20170815,,,20101230,091541,20101230,100000.00,100.000,0.000,,,,20101230,221458,1.00 7FBFE72FF5CCDFFE,S,451908QY6,ILLINOIS DEV FIN AUTH REV VAR-MUSEUM CONTEMPORARY ART PJ,19940630,,20290201,,,20101230,091813,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 6D3BC6C294FAC8FA,P,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20101230,091816,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 82662B958E57909E,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101230,091843,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 91BDF7EC981DDD22,S,64971CSU9,NEW YORK N Y CITY INDL DEV AGY ADJ-PENINSULA HOSP CTR PROJ,19981211,,20131201,,,20101230,092028,20101231,230000.00,100.000,0.000,,,,20101230,221458,1.00 8F196E9D77D2A5FF,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101230,092029,20101230,200000.00,100.000,0.000,,,,20101230,221458,1.00 F33242AE11BB9497,S,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20101230,092218,20101230,1000000.00,100.000,0.000,,,,20101230,221458,1.00 476B12B5B9982867,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101230,092225,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 E00BAE26B9F83812,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101230,092440,20101230,400000.00,100.000,0.000,,,,20101230,221458,1.00 D930590F2915FA7F,P,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20101230,092556,20101230,100000.00,100.000,0.000,,,,20101230,221458,1.00 DB224C162FA7FCA8,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101230,092620,20101230,300000.00,100.000,0.000,,,,20101230,221458,1.00 1EDAE2B46FCD75DD,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101230,092715,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 E33DAC09ECDDFF85,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101230,092717,20101230,500000.00,100.000,0.000,,,,20101230,221458,1.00 6DC931942E25292A,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101230,092806,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 BA208AD4115DE7CA,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101230,092913,20101230,100000.00,100.000,0.000,,,,20101230,221458,1.00 C95D2517B8AFD612,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20101230,092937,20101230,600000.00,100.000,0.000,,,,20101230,221458,1.00 95214DC857EADE4E,S,491552SP1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20170701,,,20101230,170900,20110104,50000.00,110.591,3.181,,,,20101230,221458,1.00 8E7BFB3E6EC5A3C0,D,491552SP1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20170701,,,20101230,165947,20110104,50000.00,110.425,,,,,20101230,221458,1.00 BC6820D4B3E5B87A,P,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20101230,171728,20110104,5000.00,97.932,6.715,,,,20101230,221458,1.00 4DE483E4AD3BEAB1,P,13063BDG4,CALIFORNIA ST VAR PURP-AGM-CR,20091112,5.500,20391101,,,20101230,171719,20110104,75000.00,94.136,5.926,,,,20101230,221458,1.00 809C7B98CB4B09EB,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101230,093310,20101230,300000.00,100.000,0.000,,,,20101230,221458,1.00 81A5CBC587837395,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101230,093405,20101230,170000.00,100.000,0.000,,,,20101230,221458,1.00 05AB2C3701DC4F82,P,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20101230,093420,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 94A0AA75BF057228,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101230,093527,20101230,500000.00,100.000,0.000,,,,20101230,221458,1.00 82E54B455A4000F4,S,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20101230,093543,20101230,700000.00,100.000,0.000,,,,20101230,221458,1.00 D753C094DF2FB293,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20101230,093559,20101230,225000.00,100.000,0.000,,,,20101230,221458,1.00 AD3D360E9157C64C,S,641272BN8,NEVADA HSG DIV VAR-MULTI-UNIT HSG-ST ROSE-A,20020828,,20351015,,,20101230,093706,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 98D34D473D47A37E,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101230,093750,20101230,300000.00,100.000,0.000,,,,20101230,221458,1.00 B9898843425B573E,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20101230,093905,20101230,300000.00,100.000,0.000,,,,20101230,221458,1.00 82546EC6CABCCAB0,S,641272FU8,NEVADA HSG DIV VAR-MULTI-UNIT HSG-SIERRA PT,20050629,,20380415,,,20101230,093924,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 07040948F806BD86,S,68607LN94,OREGON ST VAR-VETERANS WELFARE-SER 83,20041202,,20391201,,,20101230,093958,20101230,750000.00,100.000,0.000,,,,20101230,221458,1.00 1963CBA65F5D55BC,P,45200BS58,ILLINOIS FIN AUTH REV VAR-LOYOLA UNIV HEALTH-SER C,20061220,,20410401,,,20101230,094039,20101230,1MM+,100.000,0.550,,,,20101230,221458,1.00 85628082BF40201B,S,592041JR9,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER B,20000516,,20301001,,,20101230,094046,20101230,1MM+,100.000,0.270,,,,20101230,221458,1.00 672E04E28C01712B,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101230,094254,20101230,200000.00,100.000,0.000,,,,20101230,221458,1.00 4EB5D278D85244BC,S,6775183S9,OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B,20011129,,20210801,,,20101230,094323,20101230,100000.00,100.000,0.000,,,,20101230,221458,1.00 DAE8A99F79F76A1D,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101230,171737,20110104,15000.00,82.710,6.608,,,,20101230,221458,1.00 7599942245F7F903,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,,,20101230,171744,20110104,5000.00,97.770,5.400,,,,20101230,221458,1.00 0F391B02FB613FB8,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101230,171752,20110104,70000.00,53.949,5.250,,,,20101230,221458,1.00 D4A1DB51BB1D0CC9,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101230,094441,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 F8696875B168A7EF,P,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20101230,094508,20101230,500000.00,100.000,0.000,,,,20101230,221458,1.00 1EFDA32C76CDC732,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101230,094512,20101230,200000.00,100.000,0.000,,,,20101230,221458,1.00 6A31003787ACC7A4,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101230,094527,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 DDA52DD61C1D90BC,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20101230,094544,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 CE928A2F5D9E44D2,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101230,094601,20101230,800000.00,100.000,0.000,,,,20101230,221458,1.00 BFED2BA596A62928,S,64986M3C7,NEW YORK ST HSG FIN AGY REV VAR-HSG-505 WEST 37TH STR-A,20090304,,20420501,,,20101230,094712,20110103,1MM+,100.000,0.330,,,,20101230,221458,1.00 2DC804B554DC93C1,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20101230,094725,20101230,900000.00,100.000,0.000,,,,20101230,221458,1.00 370CCBA809C43A20,S,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20101230,094745,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 FD4A3671B73256B1,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101230,094754,20101230,660000.00,100.000,0.000,,,,20101230,221458,1.00 5A225D3340512C35,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101230,094802,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 8E1AE04C3149A2DC,S,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20101230,095131,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 845383FCF867344D,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101230,095156,20101230,100000.00,100.000,0.000,,,,20101230,221458,1.00 F0B66A99E3BC1172,S,2548394T7,DISTRICT COLUMBIA REV VAR-UNIV WASH-C-RMKT-11/03/08,20000119,,20290915,,,20101230,095341,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 252C7F9B3F90D650,S,419722A86,HAWAII CNTY HAWAII SER A,20100728,4.000,20230301,,,20101230,171806,20110104,20000.00,99.750,4.025,,,,20101230,221458,1.00 FAC293C21E02EF3B,S,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101230,171815,20110104,15000.00,96.999,5.205,,,,20101230,221458,1.00 C43A75AA78539EC5,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20101230,171822,20110104,10000.00,100.000,4.999,,,,20101230,221458,1.00 BDD0C16B77FCD333,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,171822,20110104,5000.00,104.250,6.475,,,,20101230,221458,1.00 F31B7AF2D6981CF4,P,473214HD9,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.250,20300301,,,20101230,171823,20110104,50000.00,93.375,4.781,,,,20101230,221458,1.00 14F843B7724CF61A,S,13033EY64,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.500,20390801,,,20101230,171800,20110104,10000.00,84.253,6.750,,,,20101230,221458,1.00 0B0C79B197307E0D,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER 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A,20030314,5.000,20200801,,,20101230,171916,20110104,125000.00,109.164,1.366,,,,20101230,221458,1.00 5D8620583F4CFC33,P,606901L79,MISSOURI ST HEALTH & EDL FACS CENTRAL MO ST UNIV PROJ,20021201,4.000,20141001,,,20101230,171922,20110104,5000.00,98.375,4.474,,,,20101230,221458,1.00 7FA92683C3A2DC3A,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,171933,20110104,25000.00,104.250,6.475,,,,20101230,221458,1.00 772AE67ABC9FB2EF,S,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20101230,171854,20110104,15000.00,89.900,5.679,,,,20101230,221458,1.00 39B6D60C213D3048,P,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20101230,095425,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 9071259A796E94D0,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101230,095448,20101230,435000.00,100.000,0.000,,,,20101230,221458,1.00 660E790BA7A8FE85,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101230,095451,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 90D3EA309B71515F,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20101230,095553,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 CB01ABE70A1E7C51,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101230,095606,20101230,1MM+,100.000,0.270,,,,20101230,221458,1.00 281F28524443CB3D,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101230,095606,20101230,1MM+,100.000,0.270,,,,20101230,221458,1.00 7958023CF07BE917,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101230,095646,20101230,200000.00,100.000,0.000,,,,20101230,221458,1.00 50F25CFF72644741,P,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20101230,095748,20101230,700000.00,100.000,0.000,,,,20101230,221458,1.00 9AF9062F1FA5A0E8,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101230,095810,20101230,900000.00,100.000,0.000,,,,20101230,221458,1.00 B47E71AA8880F218,S,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20101230,095829,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 995C21809F7AE5D9,P,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20101230,095932,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 F392DC52B88C9250,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101230,100000,20101230,300000.00,100.000,0.000,,,,20101230,221458,1.00 2E4ECD10ED131789,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20101230,100030,20101230,200000.00,100.000,0.000,,,,20101230,221458,1.00 C8E1DD6265889CF6,P,938591BF0,WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA,20040527,,20340701,,,20101230,100047,20110106,170000.00,100.000,0.290,,,,20101230,221458,1.00 13AD1E178C4E426A,S,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20101230,100112,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 6F9EB300C90BFE85,S,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20101230,100209,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 F7E895A25F142C3D,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101230,100250,20101230,1000000.00,100.000,0.000,,,,20101230,221458,1.00 BA91CFA22D692F94,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101230,100253,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 3EA78662CE423211,P,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20101230,100258,20101230,1MM+,100.000,0.280,,,,20101230,221458,1.00 9DA3AD3C2527ED48,S,57419NJW5,MARYLAND ST CMNTY DEV ADMIN VAR-MULTIFAMILY-PARLANE APTS-C,20010711,,20340215,,,20101230,100510,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 6E9D64C0A0B8A4A7,P,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20101230,100536,20101230,200000.00,100.000,0.000,,,,20101230,221458,1.00 33B1DBFEBEE491C6,S,246352FH6,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER A,20100331,,20260101,,,20101230,100751,20101230,1MM+,100.000,0.320,,,,20101230,221458,1.00 477261A6334C5F08,P,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20101230,100759,20101230,100000.00,100.000,0.280,,,,20101230,221458,1.00 D7B272F7F42D99EB,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101230,100823,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 1991A4A80F02A231,P,246352FH6,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER A,20100331,,20260101,,,20101230,100837,20101230,1MM+,100.000,0.320,,,,20101230,221458,1.00 8389B3683D5A451E,S,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20101230,101002,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 4598A0C1AF6198AB,S,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20101230,101125,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 AFE9C06AAAB7FD62,P,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20101230,101206,20101230,600000.00,100.000,0.000,,,,20101230,221458,1.00 B847A7372A52CAED,S,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20101230,101339,20101230,375000.00,100.000,0.000,,,,20101230,221458,1.00 17480507C9ED401E,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101230,101421,20101230,800000.00,100.000,0.000,,,,20101230,221458,1.00 C87A1D8CDA3CF802,P,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20101230,101455,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 6849E9DA43390DC9,P,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20101230,101507,20101230,1000000.00,100.000,0.000,,,,20101230,221458,1.00 B986FFC72DD2EB99,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20101230,101649,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 5D403BAA5A28DB9E,S,71781QEE4,PHILADELPHIA PA AUTH FOR INDL VAR-REF-SER B-RMKT-04/29/08,20071025,,20301001,,,20101230,101716,20101230,1MM+,100.000,0.320,,,,20101230,221458,1.00 B6E30D901DBC8239,P,71781QEE4,PHILADELPHIA PA AUTH FOR INDL VAR-REF-SER B-RMKT-04/29/08,20071025,,20301001,,,20101230,101744,20101230,1MM+,100.000,0.320,,,,20101230,221458,1.00 8AF5025245CF6F47,P,196458F57,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH BD PROG-C-1,20050616,,20350901,,,20101230,101748,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 00513E8F56FC4FDC,S,64988P2T2,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 132,20060309,,20370401,,,20101230,101835,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 FAEF69D22195E2E0,P,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20101230,101910,20101230,100000.00,100.000,0.000,,,,20101230,221458,1.00 EEE70328821B961E,P,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20101230,101928,20101230,1000000.00,100.000,0.000,,,,20101230,221458,1.00 FA86F06A5059E087,P,584283EK7,MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ,20071205,,20370815,,,20101230,102022,20101230,200000.00,100.000,0.000,,,,20101230,221458,1.00 4C5A80D1ED42AC1E,P,584283EK7,MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ,20071205,,20370815,,,20101230,102041,20101230,900000.00,100.000,0.000,,,,20101230,221458,1.00 9D269B4B3681089A,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101230,102046,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 11D0540EBF1669B9,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20101230,102051,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 1705B7EEC78CB37E,P,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20101230,102157,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 5CA6A42B791C55D0,S,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20101230,102211,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 6341D660F23D68AE,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101230,102414,20101230,200000.00,100.000,0.000,,,,20101230,221458,1.00 6BCD140FFF8D3F49,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101230,102551,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 C1D1A45C8E54D5C5,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20101230,102555,20101230,150000.00,100.000,0.000,,,,20101230,221458,1.00 598BB3956AB09134,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20101230,102623,20101230,1000000.00,100.000,0.000,,,,20101230,221458,1.00 2F2D718190DEF115,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101230,102638,20101230,900000.00,100.000,0.000,,,,20101230,221458,1.00 8BE6BDBAB6EB8598,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101230,171951,20110104,5000.00,96.688,5.420,,,,20101230,221458,1.00 0381F9F27AAA17DC,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,,,20101230,172005,20110104,5000.00,97.770,5.400,,,,20101230,221458,1.00 B033722C088944DF,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,172007,20110104,5000.00,104.250,6.475,,,,20101230,221458,1.00 FF2660B9C1D47EF4,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101230,172011,20110104,10000.00,100.000,4.483,,,,20101230,221458,1.00 281B4909F35FC4DB,P,6069012S4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.250,20350115,,,20101230,172021,20110104,5000.00,87.368,5.174,,,,20101230,221458,1.00 723348173AF940D0,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20101230,102701,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 45100CA027B9B095,S,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20101230,102710,20101230,1000000.00,100.000,0.000,,,,20101230,221458,1.00 B6F1652DA2133476,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101230,102711,20101230,200000.00,100.000,0.000,,,,20101230,221458,1.00 369A238B88053022,S,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20101230,102723,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 BD5D9D757B7A6FDC,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20101230,102829,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 5B6E6B075A6756C4,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101230,103016,20101230,460000.00,100.000,0.000,,,,20101230,221458,1.00 F5CFC8F4B957D2FC,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101230,103023,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 FF79A21FCA91193D,S,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20101230,103034,20101230,1MM+,100.000,0.270,,,,20101230,221458,1.00 86516110793323F4,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20101230,103043,20101230,190000.00,100.000,0.000,,,,20101230,221458,1.00 1D16F9998D46940C,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101230,103103,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 3E9D5D7D13515B68,P,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20101230,103115,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 ED9EEE2C6193B82A,P,64971C3V4,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-AMERN CIVIL PJ,20050105,,20350601,,,20101230,103117,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 70FF6E41FC73D41A,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101230,103258,20101230,1000000.00,100.000,0.000,,,,20101230,221458,1.00 3368321607BB2F98,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101230,103303,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 0AAA9FB57F80E11E,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101230,103307,20101230,200000.00,100.000,0.000,,,,20101230,221458,1.00 F82133DA927E122F,S,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20101230,103425,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 AD27E16DF8A097BD,P,13033W6K4,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-B,20080429,,20370901,,,20101230,103436,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 241444C2B3E19FAB,P,60528ABZ6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER I,20101130,,20351101,,,20101230,103521,20101230,200000.00,100.000,0.000,,,,20101230,221458,1.00 9EEA8626C3B188F5,S,64971C3V4,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-AMERN CIVIL PJ,20050105,,20350601,,,20101230,103551,20101230,300000.00,100.000,0.000,,,,20101230,221458,1.00 32A27D58C1DE673D,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101230,103558,20101230,500000.00,100.000,0.280,,,,20101230,221458,1.00 9EFC0392484395E8,P,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20101230,103652,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 872CE324172AC486,S,072024KQ4,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A1-RMKT-08/28/08,20070515,,20470401,,,20101230,103737,20101230,800000.00,100.000,0.000,,,,20101230,221458,1.00 B07C8516F1D4DD0E,P,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20101230,103747,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 8CE296351B69168F,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101230,103812,20101230,1000000.00,100.000,0.000,,,,20101230,221458,1.00 FA080475BD5B4DDE,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101230,103918,20101230,850000.00,100.000,0.000,,,,20101230,221458,1.00 B1AF44B07EAA051E,P,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20101230,103919,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 00410FD7634184E9,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101230,172100,20110104,10000.00,95.369,5.361,,,,20101230,221458,1.00 0D281019DBD8161E,P,59333PRP5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20251001,,,20101230,172100,20110103,15000.00,96.480,5.603,,,,20101230,221458,1.00 A87F8FD83C5F77CA,P,939304AL5,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.400,20200401,,,20101230,172103,20110104,5000.00,96.365,4.892,,,,20101230,221458,1.00 6B9BD022C93718D8,S,692566FV9,OZARK ALA UTILS BRD WTR & SWR ,20010801,5.000,20310901,,,20101230,172103,20110104,20000.00,103.517,0.602,,,,20101230,221458,1.00 FC151E18A225C459,P,45188RTV1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20170101,,,20101230,172111,20110104,5000.00,76.639,4.490,,,,20101230,221458,1.00 5A08F7DFABDBB2AB,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20101230,172116,20110104,5000.00,100.125,4.713,,,,20101230,221458,1.00 C757DFB447A54EF4,S,88278PGX6,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20290315,,,20101230,172100,20110104,10000.00,104.400,4.051,,,,20101230,221458,1.00 A8DFC2F0A598C620,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101230,172100,20110104,20000.00,94.129,4.921,,,,20101230,221458,1.00 7EEF9638E23CC951,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101230,172128,20110104,5000.00,100.000,4.483,,,,20101230,221458,1.00 72B93050DF4E61E6,P,467646BZ7,JACKSON CNTY ORE JUVENILE SVCS CENTER,20010601,5.000,20110601,,,20101230,172124,20110105,10000.00,100.825,2.928,,,,20101230,221458,1.00 1CB3A52F0A76226A,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20101230,172134,20110104,5000.00,104.750,6.452,,,,20101230,221458,1.00 E0FBF0B9591F8AD0,P,19325TAQ7,COLE CNTY MO CTFS PARTN JAIL PROJ,20071201,4.350,20221201,,,20101230,172147,20110104,5000.00,98.125,4.555,,,,20101230,221458,1.00 AB42801AABC04852,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101230,172139,20110105,15000.00,101.500,3.610,,,,20101230,221458,1.00 7D9476DED12AFC9D,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101230,172051,20110104,70000.00,106.452,3.800,,,,20101230,221458,1.00 F5919BE0AC10AEBE,S,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20101230,104006,20101230,1000000.00,100.000,0.000,,,,20101230,221458,1.00 166A3BC4241C6236,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101230,104012,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 E3D4E573DB6BDD79,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101230,104015,20101230,100000.00,100.000,0.000,,,,20101230,221458,1.00 151E2A676AEB30E9,P,13033W6K4,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-B,20080429,,20370901,,,20101230,104029,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 40CFF3910578BA21,P,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20101230,104036,20110106,1MM+,100.000,0.000,,,,20101230,221458,1.00 819B62502A4AD00D,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20101230,104042,20101230,1000000.00,100.000,0.000,,,,20101230,221458,1.00 44D62DCCAC61C82D,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101230,104043,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 6DC0634E1DD9262A,S,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20101230,104105,20101230,800000.00,100.000,0.000,,,,20101230,221458,1.00 B5B701D6B1E10628,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101230,104113,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 71806D8521CEC29C,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101230,104200,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 AF29D45953D3289F,P,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20101230,104202,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 21A532E58FFB6B71,P,19645RCM1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D3,20071213,,20371201,,,20101230,104217,20101230,100000.00,100.000,0.000,,,,20101230,221458,1.00 E88B3DA84281B41E,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101230,104229,20101230,400000.00,100.000,0.000,,,,20101230,221458,1.00 5E27B313AAF31EBC,P,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20101230,104230,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 ABB4BC81F97C81D4,P,19645RDH1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD-A-12,20080124,,20380201,,,20101230,104230,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 003A866E4DA756C4,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101230,104256,20101230,300000.00,100.000,0.000,,,,20101230,221458,1.00 937FD46E153BE654,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101230,104314,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 10F015D222F4C07D,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101230,104336,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 50C4F42EE2FF01B7,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101230,104412,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 DCD388D4C4B3EF16,P,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20101230,104450,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 9507716AF79B5B3D,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101230,104505,20101230,1MM+,100.000,0.270,,,,20101230,221458,1.00 5A40EF7CC14346B3,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101230,104558,20101230,1MM+,100.000,0.280,,,,20101230,221458,1.00 5D6CFBCFD761D328,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101230,104625,20101230,100000.00,100.000,0.000,,,,20101230,221458,1.00 785A59206D2E38DE,S,68607LN94,OREGON ST VAR-VETERANS WELFARE-SER 83,20041202,,20391201,,,20101230,104652,20101230,800000.00,100.000,0.000,,,,20101230,221458,1.00 9EEB1019FE045D15,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101230,104726,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 4D9A3B1117CDA957,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101230,104751,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 E423FAF05BDC499E,P,649660PY7,NEW YORK N Y ADJ-SUBSER E2,19931229,,20210801,,,20101230,104806,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 CB49FFBCA24A8596,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101230,104812,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 5532EF535004C2AC,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20101230,104834,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 C076FC29B4B5D502,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101230,104914,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 EF269A5721EC774D,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101230,104956,20101230,1000000.00,100.000,0.000,,,,20101230,221458,1.00 07AAF75F5DE7C349,P,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20101230,105020,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 A738F00A97FB75CA,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101230,105050,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 68AD73805778274E,P,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20101230,105119,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 9BEBBBC47790640A,P,64971C3V4,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-AMERN CIVIL PJ,20050105,,20350601,,,20101230,105205,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 F80D770F31BCABD8,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101230,105254,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 618CB97D2BF13993,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101230,105426,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 4C758450E60757BE,S,575851NQ9,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE ISSUE-B,19921025,,20220701,,,20101230,105518,20101230,1000000.00,100.000,0.000,,,,20101230,221458,1.00 D3627E079DCAD9D5,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101230,105703,20101230,1MM+,100.000,0.280,,,,20101230,221458,1.00 6C2E57525E2EAE7B,S,409558T45,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20220401,,,20101230,172200,20110104,150000.00,107.876,3.007,,,,20101230,221458,1.00 9AF0C1F2F14791CB,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101230,172200,20110104,100000.00,101.700,5.024,,,,20101230,221458,1.00 B0D795A5E92E4A0A,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20101230,172200,20110104,100000.00,101.944,5.236,,,,20101230,221458,1.00 64EDA934E6F2FEDB,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101230,172200,20110104,250000.00,101.733,4.704,,,,20101230,221458,1.00 43A670E9EAC62912,D,03255MLB1,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20161001,,,20101230,164705,20110104,10000.00,101.076,,P,,,20101230,221458,1.00 4A3BEAD79AE286A6,P,810453K58,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,4.750,20230701,,,20101230,103715,20110104,20000.00,101.250,4.360,,,,20101230,221458,1.00 C00602097176EDF9,S,474176JU9,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20181201,,,20101230,171100,20110104,30000.00,109.002,3.677,,,,20101230,221458,1.00 95EAFA37E7F14BF5,S,451908PR2,ILLINOIS DEV FIN AUTH REV VAR-LYRIC OPERA CHICAGO PROJ ,19940302,,20281201,,,20101230,105711,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 DDC03066A0E242AE,D,474176JU9,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20181201,,,20101230,170108,20110104,30000.00,108.838,,,,,20101230,221458,1.00 FF910C5334C34545,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20101230,105716,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 009A9931EB835570,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20101230,105811,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 3025FA1A9EACAB8E,S,467646BZ7,JACKSON CNTY ORE JUVENILE SVCS CENTER,20010601,5.000,20110601,,,20101230,172212,20110105,10000.00,101.327,1.697,,,,20101230,221458,1.00 594E35C0E1D5BF03,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101230,172117,20110119,20000.00,100.000,4.997,,,,20101230,221458,1.00 C9EEEC67C768514F,S,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20101230,172119,20101231,25000.00,111.827,2.451,,,,20101230,221458,1.00 793A7E62C8779581,S,699398DT7,PARCHMENT MICH SCH DIST ,19980812,5.000,20250501,,,20101230,172149,20110104,5000.00,103.090,4.700,,,,20101230,221458,1.00 BBD31F119FD10760,S,515156DM6,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.750,20250615,,,20101230,172149,20110104,5000.00,102.413,3.032,,,,20101230,221458,1.00 EFFA0902F3C72DD6,P,561850HW1,MANATEE CNTY FLA PORT AUTH REF-SER A,20020901,4.750,20221001,,,20101230,172150,20110104,10000.00,93.650,5.489,,,,20101230,221458,1.00 D10455C978A4D54F,P,6069016A9,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,5.050,20291001,,,20101230,172223,20110104,10000.00,97.720,5.241,,,,20101230,221458,1.00 DBADBDD13E0EA892,S,13033W6K4,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-B,20080429,,20370901,,,20101230,105844,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 A0800EBA8FBCD5B1,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101230,105905,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 A13B981DAE6E47C5,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101230,105942,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 B1DC06E2EDE5B311,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101230,105955,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 2115C24B9F8213AD,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20101230,110019,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 3DB8FE382F67A7B8,P,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20101230,110025,20101230,1000000.00,100.000,0.000,,,,20101230,221458,1.00 0B10765EF7D7C362,S,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20101230,110049,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 0A3522DE7F44ED2D,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101230,110321,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 746F7E92DE2C14B1,S,651785AR8,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER D,20080522,,20401201,,,20101230,110354,20101230,1MM+,100.000,0.300,,,,20101230,221458,1.00 E42D0EC4D2B13A77,P,27627LPV5,EASTERN CALIF MUN WTR DIST DIST NO 2002-05-CROWN VY VLG,20041201,3.950,20110901,,,20101230,172243,20110104,25000.00,99.252,5.111,,,,20101230,221458,1.00 246BD0E8B355F341,S,27627LPV5,EASTERN CALIF MUN WTR DIST DIST NO 2002-05-CROWN VY VLG,20041201,3.950,20110901,,,20101230,172244,20110104,25000.00,99.874,4.139,,,,20101230,221458,1.00 941ADFC1D8AAF327,D,27627LPV5,EASTERN CALIF MUN WTR DIST DIST NO 2002-05-CROWN VY VLG,20041201,3.950,20110901,,,20101230,172243,20110104,25000.00,99.500,,,,,20101230,221458,1.00 84E567AD923B44BD,D,27627LPV5,EASTERN CALIF MUN WTR DIST DIST NO 2002-05-CROWN VY VLG,20041201,3.950,20110901,,,20101230,172244,20110104,25000.00,99.499,,,,,20101230,221458,1.00 90FB0F6A9357C876,P,052403AQ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.000,20190801,,,20101230,142453,20110104,35000.00,100.148,3.938,,,,20101230,221458,1.00 38E30D8E8C119D21,P,645905L40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20180101,,,20101230,172200,20110104,10000.00,64.902,6.280,,,,20101230,221458,1.00 3015D952604B6C26,P,6069015W2,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,3.800,20191001,,,20101230,172302,20110104,10000.00,98.500,4.004,,,,20101230,221458,1.00 A26C0725FA3986BC,P,57986NCR6,MCCSC IND SCH BLDG CORP CAP APPREC-REF-FIRST MTG,20040826,0.000,20170715,,,20101230,172318,20110104,10000.00,77.181,4.005,,,,20101230,221458,1.00 7B0C60E777E69170,S,796720GP9,SAN BERNARDINO CALIF CMNTY TAXABLE-ELECTION OF 2008-SER C,20090618,7.630,20440801,,,20101230,102749,20110110,50000.00,101.550,7.502,,,,20101230,221458,1.00 5FCA7BD03B92E784,P,48507RAS6,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20190401,,,20101230,172343,20110104,5000.00,99.340,5.097,,,,20101230,221458,1.00 E4CB7CCDF174ED28,S,60415NL83,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.800,20380701,,,20101230,172350,20110104,10000.00,89.920,5.516,,,,20101230,221458,1.00 7F7639DE545B8A69,P,64970M6S7,NEW YORK N Y CITY HSG DEV CORP SER A-1,20100316,4.900,20411101,,,20101230,172357,20110104,100000.00,89.000,5.658,,,,20101230,221458,1.00 71D3288F5407D6AC,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,172418,20110104,5000.00,104.250,6.475,,,,20101230,221458,1.00 F1BF67D7C38560C7,S,679111SZ8,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER D-CONV,20060824,,20280101,,,20101230,110448,20101230,1MM+,100.000,0.310,,,,20101230,221458,1.00 BBAF31EF38CA6EEA,P,679111SZ8,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER D-CONV,20060824,,20280101,,,20101230,110448,20101230,1MM+,100.000,0.310,,,,20101230,221458,1.00 9EFE76C5AB4AEB03,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20101230,110642,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 783DB1836C82D5BA,S,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20101230,110734,20101230,110000.00,100.000,0.000,,,,20101230,221458,1.00 A762159E95FD58D4,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101230,111056,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 781714E6272EBE3B,S,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20101230,111109,20101230,600000.00,100.000,0.000,,,,20101230,221458,1.00 59A6FE3E97DC5F89,S,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20101230,111528,20101230,200000.00,100.000,0.000,,,,20101230,221458,1.00 4478081F6E01391A,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101230,111712,20101230,700000.00,100.000,0.000,,,,20101230,221458,1.00 18C52D11924D05D3,S,57586EHT1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE-P-1-,19970619,,20270701,,,20101230,111807,20101230,1000000.00,100.000,0.000,,,,20101230,221458,1.00 C08AC8996607E824,S,649716GW1,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,19981124,,20221115,,,20101230,112506,20101230,200000.00,100.000,0.000,,,,20101230,221458,1.00 C24BF1629080CD04,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101230,113047,20101230,1000000.00,100.000,0.000,,,,20101230,221458,1.00 D7681A0C7D1B5584,P,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20101230,113329,20110106,155000.00,100.000,0.000,,,,20101230,221458,1.00 C162401210A6B7A0,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101230,113650,20101230,1MM+,100.000,0.280,,,,20101230,221458,1.00 E8E91DF0946CBA75,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101230,113650,20101230,1MM+,100.000,0.280,,,,20101230,221458,1.00 A8F44078DC72627A,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20101230,113838,20101230,150000.00,100.000,0.270,,,,20101230,221458,1.00 473461D3AEE900D1,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101230,114026,20101230,1MM+,100.000,0.280,,,,20101230,221458,1.00 F130AD05A0A75EA7,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101230,114720,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 308A39C452B293A9,S,57585KSW9,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-1,20010605,,20310701,,,20101230,115004,20101230,525000.00,100.000,0.000,,,,20101230,221458,1.00 C1A9B8320B4D877F,S,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20101230,115504,20101230,600000.00,100.000,0.000,,,,20101230,221458,1.00 BEA8CCC707A15155,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101230,120102,20101230,600000.00,100.000,0.000,,,,20101230,221458,1.00 5B54E143FF1C4901,S,6069014Q6,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-1,20080902,,20351001,,,20101230,120156,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 85782EE19C275A15,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20101230,120500,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 A222F894136DCF5D,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101230,121456,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 2F3F464933959AB8,S,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20101230,121526,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 19FDE56E0F00AB83,S,594712NA5,MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A,20010509,,20300815,,,20101230,121738,20101231,1MM+,100.000,0.300,,,,20101230,221458,1.00 91AAC55D6962249E,S,196458F57,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH BD PROG-C-1,20050616,,20350901,,,20101230,121957,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 62C7E74A5B7A3338,S,649876L23,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-7V,20080626,,20200401,,,20101230,122149,20110103,1MM+,100.000,0.300,,,,20101230,221458,1.00 673FACA3AFCF10FF,S,867868DL2,SUNSHINE ST GOVERNMENTAL FING VAR-MIAMI DADE CNTY PROG-A,20101230,,20350901,,,20101230,122942,20110104,1MM+,100.000,0.340,,,,20101230,221458,1.00 E8C1C76A0B3586D0,S,867868DL2,SUNSHINE ST GOVERNMENTAL FING VAR-MIAMI DADE CNTY PROG-A,20101230,,20350901,,,20101230,123551,20110103,1MM+,100.000,0.340,,,,20101230,221458,1.00 192D0A055AEF8310,S,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20101230,124057,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 97CD7B4A05339BD3,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101230,124840,20101230,100000.00,100.000,3.650,,,,20101230,221458,1.00 AB10D70D9312F377,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101230,124850,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 CFF94A644EC16C05,S,93978E3V2,WASHINGTON ST HEALTH CARE FACS VAR-MULTICARE HLTH SYS-B,20090501,,20440815,,,20101230,125353,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 93A1BDBB44D0F313,S,794424BY6,SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY,20050915,,20350901,,,20101230,130553,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 549145E458981A65,S,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101230,131229,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 70D9AF4B75D107D6,S,68608R2P7,OREGON ST HSG & CMNTY SVCS VAR-SINGLE-FAMILY MTG PG-SER L,20031216,,20340701,,,20101230,131843,20101231,1MM+,100.000,0.350,,,,20101230,221458,1.00 B2706996E00CE7FF,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101230,132845,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 6C5819EBD3E7EF89,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101230,132913,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 5ED3E81F868DC984,P,575851NQ9,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE ISSUE-B,19921025,,20220701,,,20101230,133114,20110106,300000.00,100.000,0.000,,,,20101230,221458,1.00 21A12D439302E045,P,914713VU3,UNIVERSITY N C CHAPEL HILL REV VAR-SER B,20010207,,20251201,,,20101230,133214,20110106,250000.00,100.000,0.000,,,,20101230,221458,1.00 B5B81250413F727A,S,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20101230,172424,20110104,10000.00,97.914,5.146,,,,20101230,221458,1.00 D8806F2520404E40,S,167592YA6,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20230101,,,20101230,172425,20110104,5000.00,102.050,5.003,,,,20101230,221458,1.00 59855CFD3600839E,S,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20101230,133313,20101230,700000.00,100.000,0.000,,,,20101230,221458,1.00 32335887E243B0C4,P,649876U80,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER 4V-RMKT,20030220,,20220401,,,20101230,134144,20110106,1MM+,100.000,0.000,,,,20101230,221458,1.00 14371B9BED161117,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101230,135131,20101231,100000.00,100.000,0.270,,,,20101230,221458,1.00 77AA221E3693174E,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101230,135558,20101230,1MM+,100.000,0.000,,,,20101230,221458,1.00 9E620361A70D258B,P,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20101230,135950,20110106,1MM+,100.000,0.000,,,,20101230,221458,1.00 052903A33F5736AB,S,649669V21,NEW YORK N Y VAR-B2-SUBSER B9-RMKT 5/3/99,19941116,,20230815,,,20101230,140227,20110103,1MM+,100.000,0.300,,,,20101230,221458,1.00 18FE3FAFF3EE89EE,S,13063BDA7,CALIFORNIA ST FLTG-SER B-1-RMKT-12/01/09,20030415,,20330501,,,20101230,141006,20110103,1MM+,100.000,0.330,,,,20101230,221458,1.00 B0D13989E70D5172,S,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20101230,143546,20110104,900000.00,100.000,0.000,,,,20101230,221458,1.00 037046A9B0F0942C,S,592041JR9,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER B,20000516,,20301001,,,20101230,143823,20110103,1MM+,100.000,0.000,,,,20101230,221458,1.00 24A60D96AD9878A5,P,052476GM4,AUSTIN TEX WTR & WASTEWATER VAR-REF,20040812,,20240515,,,20101230,151306,20101231,500000.00,100.000,0.380,,,,20101230,221458,1.00 E8AD3465F230436F,P,196632BH5,COLORADO SPRINGS COLO UTILS VAR-SUB LIEN IMPT-SER B,20060824,,20361101,,,20101230,151326,20101231,500000.00,100.000,0.360,,,,20101230,221458,1.00 2AD9C5F85992EAE3,P,13066EHT3,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.000,20181201,,,20101230,172426,20110104,5000.00,100.875,4.005,,,,20101230,221458,1.00 B48C47AC3D97CE58,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101230,172436,20110105,15000.00,100.678,0.626,,,,20101230,221458,1.00 371195FBC4270CB1,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101230,172447,20110104,20000.00,84.611,5.672,,,,20101230,221458,1.00 38F2746F7C1774A9,S,167592YA6,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20230101,,,20101230,172450,20110104,5000.00,102.050,5.003,,,,20101230,221458,1.00 B26292BE43D2B666,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,172457,20110104,5000.00,104.250,6.475,,,,20101230,221458,1.00 B0A8EAC6F79D6AD9,S,485427D39,KANSAS ST DEV FIN AUTH REV DEPT CORR-EL DORADO UNIT PJ-H,19991001,5.200,20110801,,,20101230,172505,20110104,5000.00,101.960,1.756,,,,20101230,221458,1.00 46AC84A8B12E9EBC,P,53605NCD7,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,4.250,20260601,,,20101230,172527,20110104,5000.00,80.483,6.239,,,,20101230,221458,1.00 9243E15B528A56EA,S,797661SH9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20350801,,,20101230,172512,20110104,35000.00,98.500,5.108,,,,20101230,221458,1.00 DA67CFEC25800B11,P,457003GH8,INGHAM CNTY MICH BLDG AUTH ,20020201,5.000,20211001,,,20101230,172548,20110104,5000.00,102.696,1.332,,,,20101230,221458,1.00 7196160BEB0047F6,S,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20101230,172539,20101231,200000.00,0.410,,,,,20101230,221458,1.00 78121D17A6422DDB,S,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20101230,172617,20101231,200000.00,0.410,,,,,20101230,221458,1.00 5973554034245644,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101230,172642,20110104,10000.00,98.750,5.100,,,,20101230,221458,1.00 9CA14D5B643A4FB9,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101230,172651,20110104,5000.00,103.000,5.310,,,,20101230,221458,1.00 16C09DB4DF8467E8,S,127109MZ6,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20390801,,,20101230,172529,20110104,1MM+,13.885,7.030,,,,20101230,221458,1.00 929BE833412FB7E5,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101230,172703,20110104,10000.00,99.500,5.034,,,,20101230,221458,1.00 A99085140F23B29E,S,235035BL5,DALLAS-FORT WORTH TEX INTL TAXABLE-SER 2001-B-1,20040510,7.000,20160101,,,20101230,172426,20110104,100000.00,101.875,6.553,,,,20101230,221458,1.00 46BA23D5A8F1CE73,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101230,172750,20110104,5000.00,100.000,4.999,,,,20101230,221458,1.00 C7C4B8EAA35E9F91,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101230,172815,20110104,10000.00,98.550,5.095,,,,20101230,221458,1.00 3B18E0110DB925B2,S,357129BL8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.375,20360901,,,20101230,172749,20110104,10000.00,83.000,6.781,,,,20101230,221458,1.00 4E0867BB6FE4E176,S,64605L5P9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20220701,,,20101230,172723,20110104,20000.00,93.838,4.700,,,,20101230,221458,1.00 5E1DAF1505128002,S,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20101230,172834,20110104,5000.00,100.000,4.997,,,,20101230,221458,1.00 17A385CAC60567B6,P,546850AE8,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20220701,,,20101230,172836,20110104,10000.00,98.500,5.174,,,,20101230,221458,1.00 E658D2DF16B99706,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101230,172837,20110104,15000.00,103.000,5.310,,,,20101230,221458,1.00 169482F3DF4B1979,S,46257TAP4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.250,20240601,,,20101230,172835,20110105,10000.00,99.996,4.250,,,,20101230,221458,1.00 B125E6E7EED6AC1A,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101230,172902,20110104,10000.00,97.267,4.939,,,,20101230,221458,1.00 16B364732C5C8675,P,37969YMU7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20061218,4.000,20230901,,,20101230,172826,20110104,65000.00,94.425,4.585,,,,20101230,221458,1.00 BAFCEEF185F5AE17,D,37969YMU7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20061218,4.000,20230901,,,20101230,172826,20110104,65000.00,94.425,,,,,20101230,221458,1.00 A160AB0F4B8985F6,D,930868BQ6,WAKE CNTY N C INDL FACS & ARS-SER G,20000713,,20221001,,,20101230,163500,20101231,500000.00,82.000,,,,,20101230,221458,1.00 D2D5FA3F4E3C18DB,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101230,172932,20110104,30000.00,96.573,5.360,,,,20101230,221458,1.00 0F1222009C9B7617,S,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20101230,172943,20110104,25000.00,105.878,4.309,,,,20101230,221458,1.00 8FD2F820638D140C,P,667737BU3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20250615,,,20101230,152800,20110104,50000.00,111.000,3.078,,,,20101230,221458,1.00 6FDE8FAF81E3FEC1,S,939304AV3,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.950,20300401,,,20101230,172950,20110104,30000.00,92.250,5.613,,,,20101230,221458,1.00 A7A91659DE6AB73E,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20101230,172857,20110104,50000.00,103.000,6.811,,,,20101230,221458,1.00 38143DFB056878D6,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,173005,20110104,10000.00,104.250,6.475,,,,20101230,221458,1.00 7E639E3C723D663C,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101230,082300,20101230,1MM+,100.000,,,,,20101230,221458,1.00 786B44BA9FEFA451,S,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20101230,084400,20101230,1MM+,100.000,,,,,20101230,221458,1.00 08465480D3514729,S,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20101230,091000,20101230,300000.00,100.000,,,,,20101230,221458,1.00 5C481F3EFFAC9B5F,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101230,091300,20101230,1MM+,100.000,,,,,20101230,221458,1.00 1FF98C5B41D3A29D,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101230,091600,20101230,1MM+,100.000,,,,,20101230,221458,1.00 F881F168AF934F94,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101230,091400,20101230,1MM+,100.000,,,,,20101230,221458,1.00 7D6E250031F8E2F9,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101230,092200,20101230,1MM+,100.000,,,,,20101230,221458,1.00 93A74D15CB8E5AC6,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101230,090700,20101230,400000.00,100.000,,,,,20101230,221458,1.00 479E81D1229B8F89,S,75914SAA3,REGIONAL TRANSN AUTH ILL VAR-REF-SER B-RMKT 1,20050502,,20250601,,,20101230,092800,20101230,1MM+,100.000,,,,,20101230,221458,1.00 0DBE230BEE827DBB,S,867868DQ1,SUNSHINE ST GOVERNMENTAL FING VAR-MIAMI DADE CNTY PROG-B,20101230,,20350901,,,20101230,093100,20101230,1MM+,100.000,,,,,20101230,221458,1.00 DD78A3AFE9DF2407,S,130174C45,CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-4,19961025,,20161001,,,20101230,094400,20101230,300000.00,100.000,,,,,20101230,221458,1.00 A1E1D5FFDC3BE1D3,S,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20101230,094900,20101230,275000.00,100.000,,,,,20101230,221458,1.00 E9534AAEC7480BD2,P,96866EAE0,WILL CNTY ILL EXEMPT FACS REV VAR-REF-EXXONMOBIL PJ,20010316,,20260401,,,20101230,095300,20101230,1MM+,100.000,,,,,20101230,221458,1.00 46A5907A8B65D31E,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101230,094900,20101230,150000.00,100.000,,,,,20101230,221458,1.00 F2554756DE83CE9A,S,60528ACC6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER L,20101130,,20351101,,,20101230,103800,20101230,1MM+,100.000,,,,,20101230,221458,1.00 83D52F409868086A,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101230,104000,20101230,1MM+,100.000,,,,,20101230,221458,1.00 A38548919100008D,S,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20101230,103700,20101230,1MM+,100.000,,,,,20101230,221458,1.00 02D8D06C057862A3,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101230,104200,20101230,125000.00,100.000,,,,,20101230,221458,1.00 671649C7693A7E42,S,13033LBS5,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP-SER B,20090630,,20381101,,,20101230,104200,20101230,1MM+,100.000,,,,,20101230,221458,1.00 F879CD7C4D33B4D3,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101230,104400,20101230,1MM+,100.000,,,,,20101230,221458,1.00 AF7B4A6A2C83E5E1,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101230,104300,20101230,1MM+,100.000,,,,,20101230,221458,1.00 F66C96060CFDF694,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101230,104300,20101230,1MM+,100.000,,,,,20101230,221458,1.00 DAA3549DF813C4DB,P,167736YL5,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-2-,19991222,,20301101,,,20101230,105200,20101230,1MM+,100.000,,,,,20101230,221458,1.00 DB0669F3BB1B65D8,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101230,105200,20101230,1MM+,100.000,,,,,20101230,221458,1.00 8111D5C1DBB14789,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101230,105200,20101230,1MM+,100.000,,,,,20101230,221458,1.00 475E975BD6A43181,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101230,105300,20101230,1000000.00,100.000,,,,,20101230,221458,1.00 C9353F2FC5FD66A0,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101230,105500,20101230,1MM+,100.000,,,,,20101230,221458,1.00 C02A6273E9A5EF37,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101230,105500,20101230,1MM+,100.000,,,,,20101230,221458,1.00 E1BB9D087276E264,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101230,100400,20101230,500000.00,100.000,,,,,20101230,221458,1.00 7B666E8A0AA118F9,P,040507LA1,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER F,20080918,,20290101,,,20101230,100400,20101230,1MM+,100.000,,,,,20101230,221458,1.00 25921887C2EB4060,S,677525PF8,OHIO ST AIR QUALITY DEV AUTH REF-MULTI-MODAL-TIMKEN PROJ,20010523,,20251101,,,20101230,095900,20101230,1MM+,100.000,,,,,20101230,221458,1.00 A3B0168D3184C1D2,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20101230,100400,20101230,1MM+,100.000,,,,,20101230,221458,1.00 FC896AD0951CB86C,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101230,095700,20101230,200000.00,100.000,,,,,20101230,221458,1.00 3E5D072A1F62DEC7,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101230,100600,20101230,1000000.00,100.000,,,,,20101230,221458,1.00 02BECBE1743D63AE,P,549208DY9,LUBBOCK TEX HEALTH FACS DEV VAR-REF-ST JOSEPH HEALTH SYS-B,20080619,,20230701,,,20101230,100500,20101230,1MM+,100.000,,,,,20101230,221458,1.00 E59D629F948F4C74,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20101230,101000,20101230,1000000.00,100.000,,,,,20101230,221458,1.00 B0904ABAB3653C98,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101230,100600,20101230,1MM+,100.000,,,,,20101230,221458,1.00 77C7D60443C871AA,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101230,100900,20101230,1MM+,100.000,,,,,20101230,221458,1.00 F42BFA9121DCF620,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20101230,101000,20101230,1MM+,100.000,,,,,20101230,221458,1.00 FCB7710FFEC3DD9D,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101230,101100,20101230,1MM+,100.000,,,,,20101230,221458,1.00 6AC90415A1C8C19A,S,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20101230,173013,20110104,10000.00,100.000,5.058,,,,20101230,221458,1.00 3A084AD708A09638,S,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101230,130000,20101231,325000.00,100.000,3.990,,,,20101230,221458,1.00 B9B91738C48EEA6B,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101230,101500,20101230,1MM+,100.000,,,,,20101230,221458,1.00 24038D8E7EEEB468,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20101230,101600,20101230,1MM+,100.000,,,,,20101230,221458,1.00 B6A617D3831FC33E,P,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20101230,101800,20101230,1MM+,100.000,,,,,20101230,221458,1.00 E009676BC3944E10,P,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20101230,101800,20101230,1MM+,100.000,,,,,20101230,221458,1.00 BF3133AB9D9294E1,P,864283AC0,SUBLETTE CNTY WYO POLLUTION ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101230,101900,20101230,1MM+,100.000,,,,,20101230,221458,1.00 7CFF535CC159AC3F,P,864283AB2,SUBLETTE CNTY WYO POLLUTION ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20101230,101900,20101230,1MM+,100.000,,,,,20101230,221458,1.00 1F97A0F1D070EB61,P,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20101230,101900,20101230,1MM+,100.000,,,,,20101230,221458,1.00 FA727FE766CB3874,P,60528ACC6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER L,20101130,,20351101,,,20101230,102000,20101230,1MM+,100.000,,,,,20101230,221458,1.00 F4211045BB9AB311,S,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20101230,102100,20101230,1000000.00,100.000,,,,,20101230,221458,1.00 D4DFBED3EF5C9E37,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20101230,102000,20101230,1000000.00,100.000,,,,,20101230,221458,1.00 A0288AB8DDC40896,S,867868DQ1,SUNSHINE ST GOVERNMENTAL FING VAR-MIAMI DADE CNTY PROG-B,20101230,,20350901,,,20101230,102200,20101230,1MM+,100.000,,,,,20101230,221458,1.00 551A2A4B1DFD36E1,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101230,103800,20101230,1MM+,100.000,,,,,20101230,221458,1.00 F0829135FC7AE9DD,P,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20101230,105300,20101230,1MM+,100.000,,,,,20101230,221458,1.00 3DEADFFB2809580E,P,97710BGP1,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-B,20090218,,20350401,,,20101230,105500,20101230,1MM+,100.000,,,,,20101230,221458,1.00 0929222225BC6A5C,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101230,105800,20101230,500000.00,100.000,,,,,20101230,221458,1.00 7D0D222A32DF8303,S,97710BGP1,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-B,20090218,,20350401,,,20101230,105700,20101230,1MM+,100.000,,,,,20101230,221458,1.00 C7F882240E022C3C,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101230,105900,20101230,1MM+,100.000,,,,,20101230,221458,1.00 FB06F7DFB9E8E6E8,S,864283AC0,SUBLETTE CNTY WYO POLLUTION ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101230,110100,20101230,1MM+,100.000,,,,,20101230,221458,1.00 2E96A99183DC4154,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101230,110000,20101230,300000.00,100.000,,,,,20101230,221458,1.00 64D22541364CE527,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101230,110300,20101230,1MM+,100.000,,,,,20101230,221458,1.00 3434F522CFFDCCEE,S,040507LA1,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER F,20080918,,20290101,,,20101230,100400,20101230,1MM+,100.000,,,,,20101230,221458,1.00 2AAFE73CDDCB6D14,S,267041GN5,DUTCHESS CNTY N Y INDL DEV AGY VAR-MARIST COLLEGE CIVIC FAC-A,20080125,,20380701,,,20101230,110500,20101230,100000.00,100.000,,,,,20101230,221458,1.00 C57FC0F966C0F05D,P,267041GN5,DUTCHESS CNTY N Y INDL DEV AGY VAR-MARIST COLLEGE CIVIC FAC-A,20080125,,20380701,,,20101230,110400,20101230,100000.00,100.000,,,,,20101230,221458,1.00 59EFC5E8EFF0175E,P,54834RAJ8,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL-SUBSER B-4,20080201,,20330301,,,20101230,101800,20101230,1MM+,100.000,,,,,20101230,221458,1.00 F2E1F1B9290BCEDF,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101230,111000,20101230,1MM+,100.000,,,,,20101230,221458,1.00 C6CAC7D292225865,S,54834RAJ8,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL-SUBSER B-4,20080201,,20330301,,,20101230,123400,20101230,1MM+,100.000,,,,,20101230,221458,1.00 4331F123976A5906,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101230,122500,20101230,1MM+,100.000,,,,,20101230,221458,1.00 AB39EF51C0D3C193,S,60528ACC6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER L,20101130,,20351101,,,20101230,121500,20101230,1MM+,100.000,,,,,20101230,221458,1.00 646BD7FB04BD0A43,S,864283AB2,SUBLETTE CNTY WYO POLLUTION ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20101230,123400,20101230,1MM+,100.000,,,,,20101230,221458,1.00 5CEC842FEB14C917,S,96866EAE0,WILL CNTY ILL EXEMPT FACS REV VAR-REF-EXXONMOBIL PJ,20010316,,20260401,,,20101230,123400,20101230,1MM+,100.000,,,,,20101230,221458,1.00 BCE9FB5BCAA1AAF4,S,60528ACC6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER L,20101130,,20351101,,,20101230,123400,20101230,1MM+,100.000,,,,,20101230,221458,1.00 DA89BEB7251E8259,S,5760494U1,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER E,20080529,,20370801,,,20101230,125100,20101230,1MM+,100.000,,,,,20101230,221458,1.00 92B156633FAFF2F7,S,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20101230,123500,20101230,1MM+,100.000,,,,,20101230,221458,1.00 449C94CBEE4C3702,S,20774UUD5,CONNECTICUT ST HEALTH & EDL VAR-CHOATE ROSEMARY HALL-SER D,20080402,,20370701,,,20101230,130600,20101230,1000000.00,100.000,,,,,20101230,221458,1.00 A786C25BA5807965,S,549208DY9,LUBBOCK TEX HEALTH FACS DEV VAR-REF-ST JOSEPH HEALTH SYS-B,20080619,,20230701,,,20101230,131300,20101230,1MM+,100.000,,,,,20101230,221458,1.00 7912E6F8811568DE,P,052398DU5,AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER-4-RMKT,20050815,,20251115,,,20101230,142000,20110106,1MM+,100.000,,,,,20101230,221458,1.00 AAAE3B3DE119554D,S,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20101230,150700,20110106,1MM+,100.000,,,,,20101230,221458,1.00 2035CF57CD2ED0A3,P,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20101230,131400,20110106,1MM+,100.000,,,,,20101230,221458,1.00 3CBA59AC05E9183A,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101230,130017,20101231,325000.00,100.000,,,,,20101230,221458,1.00 C11B3D2AC1C2F64B,D,57563RFR5,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER C,20070405,,20370101,,,20101230,142100,20101231,1MM+,84.000,,,,,20101230,221458,1.00 565F6730BABDD770,P,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101230,173000,20110104,780000.00,16.913,6.800,,,,20101230,221458,1.00 2FFC35B21ED2B968,S,180374AG5,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,4.250,20230901,,,20101230,172930,20110104,100000.00,99.509,4.300,,,,20101230,221458,1.00 CB460C1830663C59,S,491552TJ4,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.800,20280701,,,20101230,173203,20110104,5000.00,101.000,4.640,,,,20101230,221458,1.00 4EE738B327BF67E4,S,010869AT2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20321001,,,20101230,173200,20110104,100000.00,18.135,8.009,,,,20101230,221458,1.00 006A9CF593C322AB,S,6582023A2,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20130815,,,20101230,172500,20110104,5000.00,98.600,6.084,,,,20101230,221458,1.00 E783D2F59B7BB088,S,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20101230,172700,20110104,5000.00,103.066,1.251,,,,20101230,221458,1.00 B791D3FDB8D4CD80,S,79041PAJ8,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,3.750,20151001,,,20101230,172500,20110104,5000.00,97.240,4.400,,,,20101230,221458,1.00 61B0A1625929AB2D,P,564538CR5,MANTECA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20060817,0.000,20300801,,,20101230,173201,20110104,1MM+,27.009,6.800,,,,20101230,221458,1.00 40A604FEC0D539C3,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101230,173231,20110104,20000.00,102.190,1.165,,,,20101230,221458,1.00 D768B7B30D875B3B,S,67920PCX6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.000,20220101,,,20101230,173232,20110104,5000.00,103.300,1.631,,,,20101230,221458,1.00 67EFA8DE15E15DE7,S,60636WDJ1,MISSOURI ST HWYS & TRANSN SER A,20020620,4.750,20180201,,,20101230,173232,20110104,5000.00,103.630,1.336,,,,20101230,221458,1.00 AC3C3CBA749EBF10,S,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20101230,173232,20110104,5000.00,105.040,1.494,,,,20101230,221458,1.00 43BE4F078BEB51F6,S,517840T61,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20210601,,,20101230,173150,20101231,10000.00,107.577,3.933,,,,20101230,221458,1.00 94F6F4FBB7C4F5AD,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101230,173247,20110104,5000.00,100.550,4.880,,,,20101230,221458,1.00 3BBF0AFFA1FB2696,S,491552TJ4,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.800,20280701,,,20101230,173259,20110104,5000.00,101.000,4.640,,,,20101230,221458,1.00 39424FF96F897C1A,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101230,173301,20110104,10000.00,95.400,5.700,,,,20101230,221458,1.00 AC51B0421FEACA63,P,926055GU2,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20280801,,,20101230,173233,20110104,1MM+,32.768,6.450,,,,20101230,221458,1.00 488C7A289BF7F08C,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101230,173319,20110104,10000.00,99.461,5.286,,,,20101230,221458,1.00 4763702C676748A3,S,606901L79,MISSOURI ST HEALTH & EDL FACS CENTRAL MO ST UNIV PROJ,20021201,4.000,20141001,,,20101230,173322,20110104,5000.00,100.125,2.306,,,,20101230,221458,1.00 6B59D8A4E9C0640C,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101230,173345,20110104,5000.00,100.000,4.998,,,,20101230,221458,1.00 333CB553ED50F2A3,S,058363YN6,BALDWIN & WHITEHALL PA SCH ,20040801,4.600,20190215,,,20101230,173300,20110104,10000.00,103.692,1.251,,,,20101230,221458,1.00 49971BAEF09982F9,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101230,173411,20110104,50000.00,100.000,4.998,,,,20101230,221458,1.00 5C6DEA2948CC763E,D,51300RAP5,LAMAR CNTY MISS CTFS PARTN JAIL PROJ,20010801,4.850,20150801,,,20101230,142930,20110104,45000.00,101.405,,,,,20101230,221458,1.00 B3A24D34A24E3D79,D,6582023A2,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20130815,,,20101230,152738,20110104,5000.00,98.200,,,,,20101230,221458,1.00 72A6532A6C7C90AA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101230,092200,20101231,825000.00,100.801,,,,,20101230,221458,1.00 8C68AAADE63F4164,P,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20101230,173532,20110104,50000.00,98.200,5.163,,,,20101230,221458,1.00 F9FBA66E18D604B8,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101230,151740,20110104,10000.00,102.675,,,,,20101230,221458,1.00 2B3745F5B8A536B0,S,213291PJ0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20151201,,,20101230,173700,20101231,5000.00,78.422,5.005,,,,20101230,221458,1.00 9CEACCD65B497C72,S,04109KCL9,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.375,20241201,,,20101230,173718,20110114,100000.00,100.000,5.373,,,,20101230,221458,1.00 15C1D4D3537C799F,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101230,173836,20110104,30000.00,101.617,4.737,,,,20101230,221458,1.00 970848EDF67675A4,S,60636XM34,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.050,20330901,,,20101230,173845,20110104,30000.00,96.090,5.349,,,,20101230,221458,1.00 1C5641E368CA289E,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101230,173830,20110104,25000.00,94.790,5.403,,,,20101230,221458,1.00 B6A60EB031E33F17,D,254482DS8,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,4.250,20120901,,,20101230,164756,20110104,10000.00,99.104,,P,,,20101230,221458,1.00 0BCFF543BBA70100,S,686087CD7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.600,20260701,,,20101230,173918,20110104,15000.00,96.350,4.939,,,,20101230,221458,1.00 A823F14D30CCE59F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101230,173947,20110104,15000.00,95.400,5.700,,,,20101230,221458,1.00 A4403FCFB4C6DD9B,D,798147RL0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20190801,,,20101230,164725,20110104,10000.00,93.421,,P,,,20101230,221458,1.00 81F402368C442089,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,,,20101230,174022,20110104,5000.00,96.600,6.000,,,,20101230,221458,1.00 B894D6A5A953CB33,S,514444WH7,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,6.528,20400215,,,20101230,174022,20110104,10000.00,103.179,6.067,,,,20101230,221458,1.00 70D6436143DF7282,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101230,174127,20110104,10000.00,97.850,5.143,,,,20101230,221458,1.00 E34EC2945F069195,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,174132,20110104,10000.00,104.250,6.475,,,,20101230,221458,1.00 23E0C543987512FC,S,461225BV5,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,5.000,20160201,,,20101230,174116,20101231,20000.00,111.295,2.383,,,,20101230,221458,1.00 624ECCDF3E4F99B0,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101230,174142,20110104,25000.00,101.045,4.861,,,,20101230,221458,1.00 C757D9C1FEAA3983,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101230,174142,20110104,25000.00,100.045,,,,,20101230,221458,1.00 25625D591716C82F,P,83715AAB5,SOUTH CAROLINA STUDENT LN CORP ARS-STUDENT LN BKD NTS-SER A-2,20041110,,20340601,,,20101230,174234,20101231,50000.00,70.000,,,,,20101230,221458,1.00 31A21F958799C1BA,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,174250,20110104,5000.00,104.250,6.475,,,,20101230,221458,1.00 319AC86E10888A31,S,83715AAB5,SOUTH CAROLINA STUDENT LN CORP ARS-STUDENT LN BKD NTS-SER A-2,20041110,,20340601,,,20101230,174255,20101231,50000.00,70.000,,,,,20101230,221458,1.00 5C6D8D938294E67B,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101230,174308,20110104,20000.00,87.500,5.952,,,,20101230,221458,1.00 23C13A1FBAB6527A,S,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20101230,174340,20110104,50000.00,91.887,5.671,,,,20101230,221458,1.00 3B9E3046BDEF4152,D,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20101230,174340,20110104,50000.00,90.137,,,,,20101230,221458,1.00 8E88832CC1506FE6,S,6069012S4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.250,20350115,,,20101230,174350,20110104,5000.00,90.875,4.900,,,,20101230,221458,1.00 78112409E2A941FA,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101230,174349,20110104,15000.00,104.155,1.101,,,,20101230,221458,1.00 EC85E559FAE7F630,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101230,174404,20110104,5000.00,102.001,4.708,,,,20101230,221458,1.00 658F81A7E4FA4259,S,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,,,20101230,174424,20110104,75000.00,87.954,6.000,,,,20101230,221458,1.00 71C9998108AC2565,P,917546FG3,UTAH ST BRD REGENTS STUDENT LN ARCS-SER U,20000829,,20391101,,,20101230,174546,20101231,50000.00,85.000,,,,,20101230,221458,1.00 A1F4F619C2C3440A,S,768861FX9,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20330901,,,20101230,174609,20110104,25000.00,91.719,5.652,,,,20101230,221458,1.00 4362B82C49E942EC,D,768861FX9,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20330901,,,20101230,174609,20110104,25000.00,89.969,,,,,20101230,221458,1.00 47AFCF9A80D39401,S,162276EF2,CHATHAMS DIST N J BRD ED ,20050715,4.375,20290715,,,20101230,174605,20110104,10000.00,96.429,4.665,,,,20101230,221458,1.00 C5336FA9A72C7D94,S,917546FG3,UTAH ST BRD REGENTS STUDENT LN ARCS-SER U,20000829,,20391101,,,20101230,174605,20101231,50000.00,85.000,,,,,20101230,221458,1.00 C6FCACF10BE7DEB8,S,53605NCD7,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,4.250,20260601,,,20101230,174708,20110104,5000.00,83.445,5.900,,,,20101230,221458,1.00 7BC4058A070B99CC,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101230,174700,20110104,10000.00,79.396,5.836,,,,20101230,221458,1.00 B148FA3D4ACA6DC6,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101230,174700,20110104,5000.00,88.326,5.456,,,,20101230,221458,1.00 0CD485035DBF0637,P,709163CJ6,PENNSYLVANIA ST HIGHER ED VAR-SR0SER L-2,20010817,,20410801,,,20101230,174746,20101231,50000.00,85.500,,,,,20101230,221458,1.00 9324C921782FAE7E,S,709163CJ6,PENNSYLVANIA ST HIGHER ED VAR-SR0SER L-2,20010817,,20410801,,,20101230,174759,20101231,50000.00,85.500,,,,,20101230,221458,1.00 0B2EAE7C62CFE190,S,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101230,174826,20110104,5000.00,85.550,6.218,,,,20101230,221458,1.00 46FD101665B864B5,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101230,174800,20110104,25000.00,100.575,4.425,,,,20101230,221458,1.00 B9ADF4757D892454,P,709163DM8,PENNSYLVANIA ST HIGHER ED RAMS-TAXABLE-SR SUBSER V-4,20021024,,20421001,,,20101230,174834,20101231,100000.00,82.000,,,,,20101230,221458,1.00 60C888A20F74612F,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101230,175030,20110104,5000.00,92.700,5.650,,,,20101230,221458,1.00 B5478C2E8456BB07,P,951686BV5,WEST CAMARILLO CALIF SPL TAX CMNTY FACS DIST NO 1,20040929,4.250,20220901,,,20101230,175000,20110104,5000.00,79.536,6.822,,,,20101230,221458,1.00 EE58276A9FD19F21,S,709163DM8,PENNSYLVANIA ST HIGHER ED RAMS-TAXABLE-SR SUBSER V-4,20021024,,20421001,,,20101230,175051,20101231,100000.00,82.000,,,,,20101230,221458,1.00 B146C15D0CE0E30B,S,495080RJ4,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20110601,,,20101230,175100,20110104,25000.00,101.626,0.997,,,,20101230,221458,1.00 4F8F7736046B5E5F,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101230,175124,20110104,35000.00,99.057,5.100,,,,20101230,221458,1.00 6D777808D6AC322C,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101230,175124,20110104,35000.00,97.306,,,,,20101230,221458,1.00 8CC26767F2C1F6BE,S,15722TDY4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20370801,,,20101230,174915,20110104,1MM+,16.066,7.000,,,,20101230,221458,1.00 A4C81D84275C16D8,S,15722TDY4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20370801,,,20101230,174915,20110104,1MM+,16.066,7.000,,,,20101230,221458,1.00 CDC759C5EDC0E3CE,S,15722TDY4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20370801,,,20101230,174915,20110104,340000.00,16.066,7.000,,,,20101230,221458,1.00 681048AE2A3C6C7C,S,15722TDY4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20370801,,,20101230,174915,20110104,1MM+,16.066,7.000,,,,20101230,221458,1.00 A6BB3275F1EDF8C2,S,15722TDY4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20370801,,,20101230,174915,20110104,750000.00,16.066,7.000,,,,20101230,221458,1.00 6DC930FBDC1AC6BB,S,15722TDY4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20370801,,,20101230,174915,20110104,1MM+,16.066,7.000,,,,20101230,221458,1.00 1AF028A06DCD12CF,S,15722TDY4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20370801,,,20101230,174915,20110104,1MM+,16.066,7.000,,,,20101230,221458,1.00 65951617697A8F9B,S,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20101230,175203,20110104,5000.00,99.800,5.014,,,,20101230,221458,1.00 256A20A812E20345,S,71883RGL1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20140701,,,20101230,175258,20110104,20000.00,108.967,2.312,,,,20101230,221458,1.00 BF8C994D934E6EFC,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101230,175342,20110104,35000.00,93.762,5.400,,,,20101230,221458,1.00 34B84CA185624E24,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101230,175342,20110104,35000.00,92.012,,,,,20101230,221458,1.00 284FBA8E372D591F,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20101230,174946,20101231,35000.00,93.250,5.611,,,,20101230,221458,1.00 0727B7A1D0C2B7A8,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20101230,175059,20101231,25000.00,93.250,5.611,,,,20101230,221458,1.00 17FA3B242D23DF89,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,175602,20110104,25000.00,104.250,6.475,,,,20101230,221458,1.00 24C3B5E64E20F62B,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101230,175628,20110104,10000.00,95.400,5.700,,,,20101230,221458,1.00 7AF46F4CE5EE9E00,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101230,175628,20110104,5000.00,94.000,5.602,,,,20101230,221458,1.00 B1549B1E4804CBE3,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,175640,20110104,5000.00,99.750,5.020,,,,20101230,221458,1.00 A31A4A5E0D7C55AD,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101230,105716,20110110,25000.00,100.000,5.249,,,,20101230,221458,1.00 F3185C2AD0C13880,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101230,175727,20110104,5000.00,100.750,4.901,,,,20101230,221458,1.00 4B7F7C66A2146DD8,P,650028ER0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20170315,,,20101230,175922,20110104,20000.00,113.045,1.369,,,,20101230,221458,1.00 A9D43C8E065444D1,S,665245XU5,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20260401,Y,,20101230,175919,20110106,35000.00,104.193,4.928,,,,20101230,221458,1.00 E9BD1285D3E0B37D,D,665245XU5,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20260401,Y,,20101230,175919,20110106,35000.00,102.318,,,,,20101230,221458,1.00 28B5318DB89BDEB8,S,127109MZ6,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20390801,,,20101230,175756,20110104,1MM+,13.885,7.030,,,,20101230,221458,1.00 59072E8BD4DA8543,S,127109MZ6,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20390801,,,20101230,175756,20110104,350000.00,13.885,7.030,,,,20101230,221458,1.00 A4B6DB177A45691C,S,127109MZ6,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20390801,,,20101230,175756,20110104,1MM+,13.885,7.030,,,,20101230,221458,1.00 B3AEC5842A57F82C,S,127109MZ6,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20390801,,,20101230,175756,20110104,350000.00,13.885,7.030,,,,20101230,221458,1.00 A6D7E92EC7741508,S,127109MZ6,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20390801,,,20101230,175756,20110104,725000.00,13.885,7.030,,,,20101230,221458,1.00 4DFD8C995274E865,S,127109MZ6,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20390801,,,20101230,175756,20110104,350000.00,13.885,7.030,,,,20101230,221458,1.00 51B48896A3E27233,S,127109MZ6,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20390801,,,20101230,175756,20110104,260000.00,13.885,7.030,,,,20101230,221458,1.00 BD92151AA1810636,S,127109MZ6,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20390801,,,20101230,175756,20110104,350000.00,13.885,7.030,,,,20101230,221458,1.00 EF30AAD1B335DB9B,S,127109MZ6,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20390801,,,20101230,175756,20110104,725000.00,13.885,7.030,,,,20101230,221458,1.00 457DE67C3F5F4582,S,59333PRP5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20251001,,,20101230,175954,20110104,15000.00,98.980,5.350,,,,20101230,221458,1.00 BE347F523D6D742C,S,291380KF9,EMMAUS PA GEN AUTH REV VAR-SUBSER H-19-RMKT 09/01/04,19890316,,20240301,,,20101230,074924,20101230,1MM+,100.000,,,,,20101230,221458,1.00 A732724975A5F64D,S,64711RFN1,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER A-2,20080408,,20240615,,,20101230,075340,20101230,1MM+,100.000,,,,,20101230,221458,1.00 FF6A8D9655C61125,S,64970HAV6,NEW YORK N Y CITY HSG DEV CORP JAMES TOWER DEV-SER A,20020712,,20320615,,,20101230,082338,20101230,1MM+,100.000,,,,,20101230,221458,1.00 54ECE563B81844C1,S,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20101230,083017,20101230,200000.00,100.000,,,,,20101230,221458,1.00 E6A80C7C4F911CCC,S,64579E7X8,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN HEALTH SYS-SER A,20030220,,20330701,,,20101230,083212,20101230,1MM+,100.000,,,,,20101230,221458,1.00 B448858EA327DA1C,S,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20101230,084113,20101231,200000.00,100.000,,,,,20101230,221458,1.00 4F4B9EAD7A612905,S,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20101230,084542,20101231,1MM+,100.000,,,,,20101230,221458,1.00 E6F67F8E38F80F65,S,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20101230,090847,20101230,700000.00,100.000,,,,,20101230,221458,1.00 E9D91D6E271CDC2E,S,9151153W7,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081001,,20370701,,,20101230,091858,20101230,1MM+,100.000,,,,,20101230,221458,1.00 D0522E11BA0DD535,S,64983QJG5,NEW YORK ST DORM AUTH REVS NON VAR-COURT FACS LEASE-SER B,20050615,,20390515,,,20101230,092502,20101230,1MM+,100.000,,,,,20101230,221458,1.00 2E3FCE41FC7FF0CB,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101230,093909,20101230,300000.00,100.000,,,,,20101230,221458,1.00 3CB49EC6EFB5557A,S,414152SX7,HARRIS CNTY TEX HEALTH FACS VAR-TEXAS CHILDRENS-B-1-RMKT,19990720,,20291001,,,20101230,084618,20101231,1MM+,100.000,,,,,20101230,221458,1.00 775CDFFC657B26F8,P,13053RAL3,CALIFORNIA POLLUTN CTL FING VAR-AIR PRODS-B-RMKT 02/20/08,19970805,,20410301,,,20101230,094257,20101230,600000.00,100.000,,,,,20101230,221458,1.00 CFDD4E6BDF6794C8,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101230,094406,20101230,135000.00,100.000,,,,,20101230,221458,1.00 6E3584976AE494DD,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101230,094414,20101230,1MM+,100.000,,,,,20101230,221458,1.00 E64F001BCCF4FF8B,S,682747HG8,ONONDAGA CNTY N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER B,20080130,,20370701,,,20101230,094448,20101230,1MM+,100.000,,,,,20101230,221458,1.00 B4831CF34148993F,S,64970HAC8,NEW YORK N Y CITY HSG DEV CORP VAR-RELATED-MONTEREY-SER A ,19971031,,20191115,,,20101230,094519,20101230,1MM+,100.000,,,,,20101230,221458,1.00 56AA2227EF74446C,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101230,094531,20101230,200000.00,100.000,,,,,20101230,221458,1.00 E519550EDF3AF367,P,13053RAL3,CALIFORNIA POLLUTN CTL FING VAR-AIR PRODS-B-RMKT 02/20/08,19970805,,20410301,,,20101230,094548,20101230,100000.00,100.000,,,,,20101230,221458,1.00 1A9A05569866BDDF,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101230,094732,20101230,1000000.00,100.000,,,,,20101230,221458,1.00 7E97CBD5A8BCE582,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101230,095301,20101230,100000.00,100.000,,,,,20101230,221458,1.00 81E549448C1E5C4C,S,442435XQ1,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-5-RMKT,20040610,,20340515,,,20101230,095551,20101230,1MM+,100.000,,,,,20101230,221458,1.00 8A7AB996E5E19FFA,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101230,100050,20101230,1MM+,100.000,,,,,20101230,221458,1.00 B1BC84785C6B9C24,P,546398C48,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS-SER A,20090801,,20490801,,,20101230,100506,20110106,600000.00,100.000,,,,,20101230,221458,1.00 B29AEF4DEC4477C3,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101230,100637,20101230,1MM+,100.000,,,,,20101230,221458,1.00 99511C979105BDD2,S,60635R3B1,MISSOURI ST HEALTH & EDL FACS VAR-SSM-C2-HLTH-RMKT-05/15/08,20050721,,20190601,,,20101230,100938,20101230,1MM+,100.000,,,,,20101230,221458,1.00 139B4A32193575BD,S,20772EVJ9,CONNECTICUT ST VAR-SER B ,19970514,,20140515,,,20101230,101618,20101230,1MM+,100.000,,,,,20101230,221458,1.00 51D9D626AB5F07B6,S,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20101230,101753,20101230,1MM+,100.000,,,,,20101230,221458,1.00 6F549DD58136A0AC,S,59465HBY1,MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F,20051117,,20181101,,,20101230,101756,20101230,1MM+,100.000,,,,,20101230,221458,1.00 2A2DE10E5AEBF562,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101230,101811,20101230,1MM+,100.000,,,,,20101230,221458,1.00 00F473A51A020AE5,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101230,102017,20101230,600000.00,100.000,,,,,20101230,221458,1.00 C7E7F888E5F4969B,S,64970HAB0,NEW YORK N Y CITY HSG DEV CORP VAR-RELATED-CARNEGIE PARK-A ,19971031,,20191115,,,20101230,102237,20101230,1MM+,100.000,,,,,20101230,221458,1.00 C30677E325D890A0,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101230,102423,20101230,1MM+,100.000,,,,,20101230,221458,1.00 9DAB85AE3F5D0AEE,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101230,102447,20101230,1MM+,100.000,,,,,20101230,221458,1.00 29959DDB718900C0,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101230,102647,20101230,300000.00,100.000,,,,,20101230,221458,1.00 23EE267C281EAF1F,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101230,102834,20101230,1000000.00,100.000,,,,,20101230,221458,1.00 6F89B7F6D511EA76,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101230,102840,20101230,1MM+,100.000,,,,,20101230,221458,1.00 DF30CA4D3C07E068,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101230,102845,20101230,1000000.00,100.000,,,,,20101230,221458,1.00 66E552A0CDC5F880,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101230,102848,20101230,1MM+,100.000,,,,,20101230,221458,1.00 35B8A956619A8666,S,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20101230,102925,20101230,365000.00,100.000,,,,,20101230,221458,1.00 4432DC5E4A2E524F,S,821686TM4,SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B,20040415,,20300401,,,20101230,102940,20101230,1MM+,100.000,,,,,20101230,221458,1.00 D4E89F7563842075,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20101230,103215,20101230,1MM+,100.000,,,,,20101230,221458,1.00 822D7DA1A660A6DA,S,649876K57,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-BV,20080626,,20210401,,,20101230,103345,20101230,1MM+,100.000,,,,,20101230,221458,1.00 C2E7892193BCEEF3,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20101230,103651,20101230,500000.00,100.000,,,,,20101230,221458,1.00 06891D2A174B3015,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101230,103709,20101230,1MM+,100.000,,,,,20101230,221458,1.00 8E97AEF010DF4A2D,P,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20101230,103856,20101230,1MM+,100.000,,,,,20101230,221458,1.00 07F1DA1F3E04B485,P,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20101230,103956,20101230,200000.00,100.000,,,,,20101230,221458,1.00 B7170017E17BAC42,P,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20101230,104132,20110106,250000.00,100.000,,,,,20101230,221458,1.00 1522C763A4A73010,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101230,104137,20101230,1MM+,100.000,,,,,20101230,221458,1.00 D9FD5ED9374EC4CA,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101230,104143,20101230,100000.00,100.000,,,,,20101230,221458,1.00 8CB8C872B598B96B,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101230,104144,20101230,1MM+,100.000,,,,,20101230,221458,1.00 9A13390A7FCF9BFC,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101230,104151,20101230,1000000.00,100.000,,,,,20101230,221458,1.00 8268763184EC568C,S,545910AL5,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER A,20030227,,20380215,,,20101230,104306,20101230,500000.00,100.000,,,,,20101230,221458,1.00 EE15F4B34199C88E,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101230,104738,20101230,1MM+,100.000,,,,,20101230,221458,1.00 689B4F157C0E4142,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101230,104755,20101230,1MM+,100.000,,,,,20101230,221458,1.00 CB64130AADDB24AF,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101230,104926,20101230,1MM+,100.000,,,,,20101230,221458,1.00 97F1680A356B9809,S,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20101230,105244,20101230,1MM+,100.000,,,,,20101230,221458,1.00 6F5513663046E99B,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101230,105355,20101230,1MM+,100.000,,,,,20101230,221458,1.00 A06E9C87B6BC79DA,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101230,105428,20101230,1MM+,100.000,,,,,20101230,221458,1.00 41EB6DEB95CCE413,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101230,105617,20101230,1MM+,100.000,,,,,20101230,221458,1.00 5471A31DE4E00528,S,49126KFS5,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-3,20090219,,20380815,,,20101230,105732,20101230,1000000.00,100.000,,,,,20101230,221458,1.00 300FD3FE1AF0041B,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101230,105733,20101230,1MM+,100.000,,,,,20101230,221458,1.00 589932DD8D83CC21,S,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20101230,105838,20101230,800000.00,100.000,,,,,20101230,221458,1.00 737E967F3988A063,P,64579E7X8,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN HEALTH SYS-SER A,20030220,,20330701,,,20101230,110040,20101231,1MM+,100.000,,,,,20101230,221458,1.00 DF9C5180C1BD45A7,S,196478XT3,COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-HUNTINGTON-J,19960930,,20161015,,,20101230,110429,20101230,200000.00,100.000,,,,,20101230,221458,1.00 D713A9F5C6FEF5B9,S,64983QJG5,NEW YORK ST DORM AUTH REVS NON VAR-COURT FACS LEASE-SER B,20050615,,20390515,,,20101230,110524,20101230,1MM+,100.000,,,,,20101230,221458,1.00 F30923125D7088DC,S,57583RVW2,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-2,20080515,,20401001,,,20101230,110547,20101230,550000.00,100.000,,,,,20101230,221458,1.00 19401FA3FDDD68CE,S,64983UKT6,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-SUBSER D-2F,20030715,,20310215,,,20101230,113408,20101230,1MM+,100.000,,,,,20101230,221458,1.00 86CDC693ABA78B2B,S,13033K2Z1,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F,20050728,,20380201,,,20101230,113541,20101231,1MM+,100.000,,,,,20101230,221458,1.00 2B00A5B26C7CE8A6,S,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20101230,120021,20101230,1MM+,100.000,,,,,20101230,221458,1.00 590864BF0D305A53,S,01170PBV7,ALASKA HSG FIN CORP HOME MTG VAR-SER B,20070531,,20411201,,,20101230,120343,20101230,1MM+,100.000,,,,,20101230,221458,1.00 0755A4ADB1D78373,S,414152SX7,HARRIS CNTY TEX HEALTH FACS VAR-TEXAS CHILDRENS-B-1-RMKT,19990720,,20291001,,,20101230,120605,20101230,1MM+,100.000,,,,,20101230,221458,1.00 A939919529C1250F,S,542690SH6,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3A-RMKT 5/23/01,19980520,,20330501,,,20101230,120719,20101230,1MM+,100.000,,,,,20101230,221458,1.00 B9CB7027D1037779,S,605360QQ2,MISSISSIPPI HOSP EQUIP & FACS VAR NORTH MISS-1-RMKT-12/10/08,19970910,,20270515,,,20101230,120855,20101230,1MM+,100.000,,,,,20101230,221458,1.00 BB9BE7CE210EC73F,S,709222BV4,PENNSYLVANIA ST TPK COMMN VAR-REF-SER B,20050817,,20410715,,,20101230,120949,20101230,1MM+,100.000,,,,,20101230,221458,1.00 282F6AD2D8612EB4,S,64983QJG5,NEW YORK ST DORM AUTH REVS NON VAR-COURT FACS LEASE-SER B,20050615,,20390515,,,20101230,121839,20101230,1MM+,100.000,,,,,20101230,221458,1.00 8AE60BA213726551,S,650035MG0,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3A-RMKT-07/17/08,20041222,,20330315,,,20101230,121844,20101230,1MM+,100.000,,,,,20101230,221458,1.00 E3A4F4A87AE00A0F,P,709222BV4,PENNSYLVANIA ST TPK COMMN VAR-REF-SER B,20050817,,20410715,,,20101230,122458,20101231,1MM+,100.000,,,,,20101230,221458,1.00 B01AB2E3843F4278,P,01170PBV7,ALASKA HSG FIN CORP HOME MTG VAR-SER B,20070531,,20411201,,,20101230,122538,20101231,1MM+,100.000,,,,,20101230,221458,1.00 695CB776ADF10653,P,605360QQ2,MISSISSIPPI HOSP EQUIP & FACS VAR NORTH MISS-1-RMKT-12/10/08,19970910,,20270515,,,20101230,122623,20101231,1MM+,100.000,,,,,20101230,221458,1.00 60AF07A99CA2930F,P,414152SX7,HARRIS CNTY TEX HEALTH FACS VAR-TEXAS CHILDRENS-B-1-RMKT,19990720,,20291001,,,20101230,122624,20101231,1MM+,100.000,,,,,20101230,221458,1.00 9561D74F31A2E557,P,542690SH6,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3A-RMKT 5/23/01,19980520,,20330501,,,20101230,122653,20101231,1MM+,100.000,,,,,20101230,221458,1.00 E7CAA4CC373E28F9,S,605360QQ2,MISSISSIPPI HOSP EQUIP & FACS VAR NORTH MISS-1-RMKT-12/10/08,19970910,,20270515,,,20101230,122727,20101231,250000.00,100.000,,,,,20101230,221458,1.00 7176732C2AA2078D,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101230,123550,20101230,1000000.00,100.000,,,,,20101230,221458,1.00 81AC23720C7D208F,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101230,124142,20101230,1MM+,100.000,,,,,20101230,221458,1.00 B5329BE1A52AABE2,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101230,124709,20101230,1MM+,100.000,,,,,20101230,221458,1.00 C4A9841DE49A0643,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101230,131051,20101230,600000.00,100.000,,,,,20101230,221458,1.00 7351016FB80E1D59,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101230,132351,20101230,600000.00,100.000,,,,,20101230,221458,1.00 B089903B6E858A8C,P,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20101230,133306,20110106,200000.00,100.000,,,,,20101230,221458,1.00 44D2ED5624C441E7,P,64983UKT6,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-SUBSER D-2F,20030715,,20310215,,,20101230,133543,20101231,1MM+,100.000,,,,,20101230,221458,1.00 476154F35A0D1BBF,P,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20101230,133557,20101231,1MM+,100.000,,,,,20101230,221458,1.00 24DAAA0D64F77079,S,455057QN2,INDIANA ST FIN AUTH REV VAR-REF-TRINITY HEALTH-SER D-2,20081113,,20341201,,,20101230,134221,20101230,350000.00,100.000,,,,,20101230,221458,1.00 D64890B87C62E73F,P,196478YB1,COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-GREENWOOD-D,19960930,,20161015,,,20101230,135450,20110106,100000.00,100.000,,,,,20101230,221458,1.00 88432B448B14AB90,P,46246JLY9,IOWA FIN AUTH MULTI FAMILY REV VAR-AMT-HSG-SER A,20080501,,20240601,,,20101230,153401,20110106,1MM+,100.000,,,,,20101230,221458,1.00 DE278F26B274BBAA,S,721663SX1,PIMA CNTY ARIZ ,20070101,4.500,20140701,,,20101230,180218,20110104,10000.00,108.169,2.063,,,,20101230,221458,1.00 338D9738F4317604,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101230,180400,20110104,100000.00,103.260,2.754,,,,20101230,221458,1.00 6EFFC6E08E056D65,S,010869AT2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20321001,,,20101230,180500,20110104,150000.00,18.335,7.957,,,,20101230,221458,1.00 4159FCDE46B569FB,S,68607VUH6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20210401,,,20101230,180528,20110104,20000.00,111.259,3.420,,,,20101230,221458,1.00 2F8BDB3C0555C079,D,68607VUH6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20210401,,,20101230,180528,20110104,20000.00,109.759,,,,,20101230,221458,1.00 1302BFFA7CADF32F,P,452281HS0,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-3,20050719,,20450301,,,20101230,180831,20101230,1MM+,80.500,,,,,20101230,221458,1.00 47A7A97EAF979EB7,S,745190UT3,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20230701,,,20101230,180839,20110119,5000.00,97.500,5.276,,,,20101230,221458,1.00 4E36D68272EF95E4,S,452281HS0,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-3,20050719,,20450301,,,20101230,180910,20101230,1MM+,82.500,,,,,20101230,221458,1.00 97A8927A46F4169F,S,64985YGA2,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20221215,,,20101230,180904,20101231,30000.00,109.538,3.610,,,,20101230,221458,1.00 95A8A9F390E0FEE6,P,49130NAL3,KENTUCKY HIGHER ED STUDENT LN ARCS-TAXABLE-SR-SER A-2,20010727,,20310501,,,20101230,181015,20101230,1MM+,93.000,,,,,20101230,221458,1.00 B8357685555C9762,S,49130NAL3,KENTUCKY HIGHER ED STUDENT LN ARCS-TAXABLE-SR-SER A-2,20010727,,20310501,,,20101230,181050,20101230,1MM+,95.000,,,,,20101230,221458,1.00 AB52FB97B7B430B5,P,76222RGZ9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,4.000,20140401,,,20101230,181429,20110104,20000.00,107.000,1.767,,,,20101230,221458,1.00 5B6877037D5B3EE3,P,605354ED7,MISSISSIPPI HIGHER ED TAXABLE-ASSET BKD NTS-SR-A-3,20000413,,20300901,,,20101230,181554,20101230,1MM+,89.000,,,,,20101230,221458,1.00 4AA91DB70079C0C4,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101230,181615,20110104,5000.00,87.800,5.400,,,,20101230,221458,1.00 A0D0CDD275122943,S,605354ED7,MISSISSIPPI HIGHER ED TAXABLE-ASSET BKD NTS-SR-A-3,20000413,,20300901,,,20101230,181629,20101230,1MM+,91.000,,,,,20101230,221458,1.00 FEA3A39F02252A8E,P,76222REB4,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20150801,,,20101230,182100,20110104,25000.00,112.277,2.166,,,,20101230,221458,1.00 C04BDB8E75449BBA,S,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20101230,182104,20110104,5000.00,109.509,2.900,,,,20101230,221458,1.00 38779E5E91ACDB4E,P,644616AL8,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SER A-1,20010503,,20351201,,,20101230,182109,20101230,850000.00,90.000,,,,,20101230,221458,1.00 C98339A255068038,S,644616AL8,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SER A-1,20010503,,20351201,,,20101230,182231,20101230,850000.00,92.000,,,,,20101230,221458,1.00 AE615D7047946552,P,472902FN0,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.500,20170701,,,20101230,182257,20110104,30000.00,99.000,5.686,,,,20101230,221458,1.00 A0643765053B004A,S,745291CZ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20150601,,,20101230,182302,20110104,5000.00,113.149,2.226,,,,20101230,221458,1.00 90EAF408659C0912,P,644616AR5,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SER A-1,20040422,,20381201,,,20101230,182437,20101230,750000.00,90.000,,,,,20101230,221458,1.00 F842C54B6076F0F3,S,644616AR5,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SER A-1,20040422,,20381201,,,20101230,182500,20101230,750000.00,92.000,,,,,20101230,221458,1.00 E587038043F4297E,S,1675015S0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20161201,,,20101230,182529,20110104,5000.00,106.500,3.762,,,,20101230,221458,1.00 38ED05A1F9607DB5,P,698476DK1,PANHANDLE-PLAINS TEX HIGHER ED ARS-SR-SER A-2,20030226,,20350601,,,20101230,182632,20101230,1MM+,90.500,,,,,20101230,221458,1.00 59E2BF9FEA8A840F,S,130911BD1,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.500,20110801,,,20101230,182635,20101231,115000.00,101.690,2.558,,,,20101230,221458,1.00 466A34E6FCA7FB01,S,641461DC9,NEVADA ST NATURAL RES-SER A,20070712,4.500,20181201,,,20101230,182705,20110104,50000.00,105.885,3.532,,,,20101230,221458,1.00 AC3E34D173305A9B,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101230,182706,20101231,20000.00,89.855,5.850,,,,20101230,221458,1.00 253114A0FE2647B1,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101230,182706,20101231,20000.00,88.105,,,,,20101230,221458,1.00 511FF290EC33F8A9,S,698476DK1,PANHANDLE-PLAINS TEX HIGHER ED ARS-SR-SER A-2,20030226,,20350601,,,20101230,182747,20101230,1MM+,92.500,,,,,20101230,221458,1.00 7839E8BDB5A98E2F,S,34153PMS4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20200601,,,20101230,182846,20110104,15000.00,109.093,3.827,,,,20101230,221458,1.00 01A071C28756E125,S,647310G39,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20180701,,,20101230,183013,20110104,5000.00,100.403,3.829,,,,20101230,221458,1.00 45D2E36908588EC8,S,641461DC9,NEVADA ST NATURAL RES-SER A,20070712,4.500,20181201,,,20101230,183142,20110104,25000.00,105.885,3.532,,,,20101230,221458,1.00 C7C7236D5599E11D,S,677520K64,OHIO ST REF-COMMON SCHS-SER A,20090127,4.000,20180915,,,20101230,183344,20110104,15000.00,106.540,3.040,,,,20101230,221458,1.00 6B2E8DA491AAC5C2,S,641461DC9,NEVADA ST NATURAL RES-SER A,20070712,4.500,20181201,,,20101230,183448,20110104,25000.00,105.885,3.532,,,,20101230,221458,1.00 D9472F989FEBCD36,S,517840A95,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20210601,,,20101230,183804,20110104,10000.00,103.683,4.230,,,,20101230,221458,1.00 31F2C60652683C53,S,517840A95,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20210601,,,20101230,183906,20110104,10000.00,103.683,4.230,,,,20101230,221458,1.00 7270351BCA6332F5,S,517840A95,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20210601,,,20101230,184145,20110104,30000.00,103.683,4.230,,,,20101230,221458,1.00 58EE4F9BBFAD2F45,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101230,191447,20110104,25000.00,98.988,5.570,,,,20101230,221458,1.00 ED60DCC460BB3984,D,378325AD6,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20110701,,,20101230,163127,20110104,250000.00,101.368,,,,,20101230,221458,1.00 245AEA1627762701,D,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20101230,153710,20110104,30000.00,105.533,,P,,,20101230,221458,1.00