1E496D18B1D021F8,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101231,070803,20110104,15000.00,99.250,5.276,,,,20101231,220732,1.00
4627D4F92B79815A,S,160357US6,CHARLESTON S C ,20090127,4.000,20220301,,,20101231,070814,20110105,25000.00,100.000,3.999,,,,20101231,220732,1.00
CC6E7234C8389586,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101231,071120,20110105,5000.00,102.772,2.021,,,,20101231,220732,1.00
62A3847DE32C483F,S,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,,,20101231,071718,20110105,15000.00,101.375,6.600,,,,20101231,220732,1.00
51E0A0E23C4C51BD,D,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,,,20101231,071718,20110105,15000.00,99.375,,,,,20101231,220732,1.00
439A5906F532F8E1,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101231,071731,20110105,35000.00,78.070,5.577,,,,20101231,220732,1.00
7B6317865C9DDE8A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101231,071741,20110105,35000.00,102.300,7.292,,,,20101231,220732,1.00
3A02DB3D718F53B6,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20101231,071749,20110105,25000.00,103.310,6.649,,,,20101231,220732,1.00
AE080B39BA707E89,S,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20101231,071759,20110105,15000.00,104.250,6.348,,,,20101231,220732,1.00
3E8BBFAA95F43920,S,254761CC1,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20190101,,,20101231,072109,20110111,20000.00,103.389,4.237,,,,20101231,220732,1.00
F9AB035B2D1E83B6,S,79739GBR6,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20250701,,,20101231,073959,20110105,5000.00,99.853,5.014,,,,20101231,220732,1.00
D7E53033DC208455,D,79739GBR6,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20250701,,,20101231,073959,20110105,5000.00,99.693,,,,,20101231,220732,1.00
71243E1DB1C67365,S,708796KT3,PENNSYLVANIA HSG FIN AGY AMT-SER 100A,20071205,5.350,20331001,,,20101231,074114,20110105,95000.00,98.500,5.465,,,,20101231,220732,1.00
EC5094F9F8F2D25C,S,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20101231,074300,20110105,5000.00,109.160,3.517,,,,20101231,220732,1.00
4E5D33D23C025DB3,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101231,074309,20110105,5000.00,100.809,5.442,,,,20101231,220732,1.00
FB7E91CAE7C43506,D,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20101231,074300,20110105,5000.00,109.000,,,,,20101231,220732,1.00
D443F14A65DB920A,D,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101231,074309,20110105,5000.00,100.649,,,,,20101231,220732,1.00
2D438FE21CEC44AE,S,34802PAW3,FORT MILL S C WTRWKS & SWR SYS REF & IMPT,19980601,5.000,20221201,,,20101231,074425,20110105,20000.00,99.800,5.022,,,,20101231,220732,1.00
5411FBF923B76AC8,S,34802PAW3,FORT MILL S C WTRWKS & SWR SYS REF & IMPT,19980601,5.000,20221201,,,20101231,074603,20110105,10000.00,99.800,5.022,,,,20101231,220732,1.00
74CB063786D2F606,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101231,074655,20110105,40000.00,102.700,1.610,,,,20101231,220732,1.00
57B9ACE215843487,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101231,074800,20110105,30000.00,90.833,5.394,,,,20101231,220732,1.00
00B2C916CDF60ECD,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101231,074800,20110105,25000.00,86.130,5.466,,,,20101231,220732,1.00
287CACDDD4ED6E31,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101231,074800,20110105,5000.00,94.864,4.897,,,,20101231,220732,1.00
96B1259598DFE257,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101231,074800,20110105,5000.00,87.711,6.015,,,,20101231,220732,1.00
520FFA1E31E1E0D1,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20101231,074800,20110105,15000.00,106.807,4.277,,,,20101231,220732,1.00
22AE75DF31F84F60,S,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20101231,074800,20110105,15000.00,106.149,4.108,,,,20101231,220732,1.00
819E039B5FA20532,S,584002LD9,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20170201,,,20101231,074951,20110105,35000.00,114.470,2.423,,,,20101231,220732,1.00
19CA79A1D6FBA15C,D,584002LD9,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20170201,,,20101231,074951,20110105,35000.00,114.370,,,,,20101231,220732,1.00
5E52FBBA090DC280,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101231,075000,20110105,265000.00,108.658,2.398,,,,20101231,220732,1.00
8CB10756EC2E2B04,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101231,075100,20110105,10000.00,100.575,4.425,,,,20101231,220732,1.00
4DA83DA27B2FE209,S,921645QH3,VANCOUVER WASH WTR & SWR REV REF,20050404,4.000,20110601,,,20101231,075100,20110105,25000.00,101.220,0.976,,,,20101231,220732,1.00
A480AD4EE2B48B1D,S,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20101231,075145,20110105,30000.00,99.950,5.505,,,,20101231,220732,1.00
20D3261E8A559C48,S,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,,20101231,075154,20110105,15000.00,99.650,4.405,,,,20101231,220732,1.00
8EE39A394B2265F4,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101231,075156,20110105,10000.00,99.750,5.019,,,,20101231,220732,1.00
CA2439724ABF4B5E,S,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,,,20101231,075149,20110104,10000.00,93.999,5.540,,,,20101231,220732,1.00
9AA07653057C2EE4,S,34802PAW3,FORT MILL S C WTRWKS & SWR SYS REF & IMPT,19980601,5.000,20221201,,,20101231,075305,20110105,10000.00,99.800,5.022,,,,20101231,220732,1.00
B3A2221C0EF9991C,S,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101231,075300,20110105,10000.00,99.269,5.080,,,,20101231,220732,1.00
508A3D5065C1206C,S,34802PAW3,FORT MILL S C WTRWKS & SWR SYS REF & IMPT,19980601,5.000,20221201,,,20101231,075335,20110105,10000.00,99.800,5.022,,,,20101231,220732,1.00
37480A49F2D383EB,S,486062S86,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20230215,,,20101231,075458,20110105,25000.00,100.441,1.007,,,,20101231,220732,1.00
568F43C12AF33DF8,S,60636YCZ2,MISSOURI ST HSG DEV COMMN COURTHOUSE APTS PROJ-SER 1,20091230,5.250,20420701,,,20101231,075512,20110105,10000.00,95.900,5.526,,,,20101231,220732,1.00
8B19DD0BCB0DB7EF,S,97710VCZ9,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.500,20231201,,,20101231,075538,20110105,25000.00,63.000,12.286,,,,20101231,220732,1.00
CCB587D2A156CED1,S,130908HJ8,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,7.020,20371001,,,20101231,075633,20110105,20000.00,109.823,1.288,,,,20101231,220732,1.00
0747DE39A81C22EB,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101231,075808,20110105,5000.00,87.774,5.987,,,,20101231,220732,1.00
1BA7F86693338E8F,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101231,075808,20110105,5000.00,87.613,,,,,20101231,220732,1.00
A0E5C32F47DB094D,S,717823K31,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20220801,,,20101231,075900,20110105,10000.00,99.996,5.250,,,,20101231,220732,1.00
B1029562C418B3CD,S,443728BT6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20281215,,,20101231,075944,20110105,100000.00,31.685,6.509,,,,20101231,220732,1.00
07697637D4A3EF8F,S,71884ADP1,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-MUN MULTIPURP,19980115,6.400,20110701,,,20101231,075945,20110105,5000.00,100.312,1.850,,,,20101231,220732,1.00
2063E90618514C35,S,011842SB8,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20141001,,,20101231,080008,20110105,20000.00,110.619,2.035,,,,20101231,220732,1.00
5A957F9D8C87EC49,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101231,080102,20110105,75000.00,100.704,1.373,,,,20101231,220732,1.00
1C5780ABDFEB4D21,S,677519MX5,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20030201,5.000,20110601,,,20101231,080110,20110105,25000.00,101.750,0.670,,,,20101231,220732,1.00
0D3ACDE7BF2208EE,S,876468GH6,TARRYTOWN N Y PUB IMPT-SER A,20020315,4.750,20110315,,,20101231,080106,20110105,25000.00,100.599,1.636,,,,20101231,220732,1.00
0A98FD266F1C0423,D,011842SB8,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20141001,,,20101231,080009,20110105,20000.00,109.805,,,,,20101231,220732,1.00
B552ADACC5E48BAC,D,819649VB7,SHARON MASS MUN PURP LN,20061015,4.125,20220201,,,20101231,080017,20110105,20000.00,100.510,,,,,20101231,220732,1.00
03C5B046EA32F0BE,S,919447BM3,VALLEY CENT SCH DIST N Y ,20010615,4.800,20160615,,,20101231,080150,20110105,25000.00,102.550,1.277,,,,20101231,220732,1.00
D3F21811EB8C2346,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101231,080207,20110105,5000.00,102.190,1.147,,,,20101231,220732,1.00
0ACCC0F65B16D3D2,S,657902UT7,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PJ-NATL IBC,19961101,5.250,20260501,,,20101231,080209,20110105,5000.00,100.000,5.201,,,,20101231,220732,1.00
582B5DDFA72D719A,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20101231,080209,20110105,5000.00,90.810,5.700,,,,20101231,220732,1.00
D8BE0C50AC983EC5,S,65820E6Y1,NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C,20031104,4.150,20160701,,,20101231,080210,20110105,5000.00,101.950,2.146,,,,20101231,220732,1.00
5130BAC66DC56207,S,65820E6Y1,NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C,20031104,4.150,20160701,,,20101231,080210,20110105,5000.00,101.950,2.146,,,,20101231,220732,1.00
FB77D820CC5CB0B6,S,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,,,20101231,080210,20110105,5000.00,98.500,4.154,,,,20101231,220732,1.00
C54C532947ED548D,S,48542KH77,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.310,20291101,,,20101231,080210,20110105,5000.00,102.775,5.900,,,,20101231,220732,1.00
F059BF56209F1610,S,48542KH77,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.310,20291101,,,20101231,080210,20110105,5000.00,102.775,5.900,,,,20101231,220732,1.00
193D4330A4193291,S,48542KH77,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.310,20291101,,,20101231,080211,20110105,5000.00,102.775,5.900,,,,20101231,220732,1.00
45858B81D71D4B60,S,134141XB1,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,4.500,20310801,,,20101231,080211,20110105,10000.00,89.158,5.377,,,,20101231,220732,1.00
39DFB56DD72300BB,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101231,080211,20110105,10000.00,101.821,4.521,,,,20101231,220732,1.00
3601319C2259572F,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101231,080212,20110105,15000.00,102.001,4.708,,,,20101231,220732,1.00
E5C40695BF5BD287,S,686087CD7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.600,20260701,,,20101231,080212,20110105,5000.00,96.350,4.939,,,,20101231,220732,1.00
C8961EDC487359D7,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20101231,080212,20110105,10000.00,104.250,6.489,,,,20101231,220732,1.00
7247058F108F7789,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101231,080212,20110105,15000.00,101.950,4.618,,,,20101231,220732,1.00
7B89732C4959896B,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101231,080212,20110105,10000.00,88.063,5.950,,,,20101231,220732,1.00
2D161F8739EF15C9,S,793572WV6,ST TAMMANY PARISH WIDE SCH ,20110101,4.625,20280301,Y,,20101231,080213,20110113,15000.00,100.000,4.624,,,,20101231,220732,1.00
5460566AC011AC4F,S,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20101231,080213,20110105,10000.00,88.470,5.531,,,,20101231,220732,1.00
905EAF81AA60881B,S,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20101231,080213,20110105,15000.00,87.970,5.574,,,,20101231,220732,1.00
D89F5CE2CFA53B91,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101231,080213,20110105,10000.00,100.000,4.998,,,,20101231,220732,1.00
2BB6BA926435856E,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101231,080213,20110105,10000.00,100.000,4.998,,,,20101231,220732,1.00
8E9827CFBF725E5F,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101231,080213,20110105,15000.00,101.500,4.914,,,,20101231,220732,1.00
280F101686F7FB06,S,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20101231,080213,20110105,10000.00,90.514,5.527,,,,20101231,220732,1.00
58792A6E4D786AAD,S,541762DF4,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.500,20350301,,,20101231,080214,20110105,10000.00,86.141,5.547,,,,20101231,220732,1.00
C1974725B746F3AE,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,080214,20110105,10000.00,104.201,6.481,,,,20101231,220732,1.00
CAD54049737FF7DE,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,080214,20110105,15000.00,104.250,6.474,,,,20101231,220732,1.00
DA645A8DDEC49311,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,080214,20110105,15000.00,104.250,6.474,,,,20101231,220732,1.00
1E26D7C9702F17FE,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,080214,20110105,5000.00,104.250,6.474,,,,20101231,220732,1.00
2F56C02CE325816B,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,080214,20110105,15000.00,104.250,6.474,,,,20101231,220732,1.00
C602994589308689,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,080214,20110105,5000.00,104.250,6.474,,,,20101231,220732,1.00
84BD528372AF91D5,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,080215,20110105,5000.00,104.250,6.474,,,,20101231,220732,1.00
AFC5557732677CBA,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,080215,20110105,20000.00,104.250,6.474,,,,20101231,220732,1.00
B8DE846B580B7BAE,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,080215,20110105,5000.00,104.250,6.474,,,,20101231,220732,1.00
2518E4B1FA8F41B9,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,080215,20110105,10000.00,104.250,6.474,,,,20101231,220732,1.00
F382864A51CDF325,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,080215,20110105,5000.00,104.250,6.474,,,,20101231,220732,1.00
04D6ECADA6D0231D,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,080215,20110105,10000.00,103.750,6.542,,,,20101231,220732,1.00
39C797E34617392D,S,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20101231,080215,20110105,5000.00,93.580,5.250,,,,20101231,220732,1.00
699B2BD814B0500E,S,496156EM8,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,3.200,20190101,,,20101231,080215,20110105,10000.00,99.583,3.259,,,,20101231,220732,1.00
BD7E1C594640000B,S,60636PF39,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20020508,5.000,20230101,,,20101231,080216,20110105,5000.00,105.795,1.066,,,,20101231,220732,1.00
F52A11C377F705DA,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20101231,080216,20110105,25000.00,100.000,4.999,,,,20101231,220732,1.00
8B97787FD2716C28,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101231,080216,20110105,5000.00,87.500,5.952,,,,20101231,220732,1.00
F855BEE68E0CF7A0,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101231,080216,20110105,10000.00,87.500,5.952,,,,20101231,220732,1.00
98F99BFD2C0BDEFB,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101231,080216,20110105,10000.00,87.500,5.952,,,,20101231,220732,1.00
A9AF71A62835D640,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101231,080216,20110105,5000.00,100.000,5.397,,,,20101231,220732,1.00
552E8FC8FBE15180,S,462670DE7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20230601,,,20101231,080216,20110105,5000.00,107.940,3.999,,,,20101231,220732,1.00
4AE2086466296716,S,68607HY34,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20230501,,,20101231,080216,20110105,5000.00,105.661,4.186,,,,20101231,220732,1.00
1F9BB25BFD771ED7,S,273173EH3,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.700,20180615,,,20101231,080241,20110105,15000.00,102.431,1.441,,,,20101231,220732,1.00
7950B2EC27EC08BE,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,,,20101231,080252,20110105,5000.00,100.150,6.104,,,,20101231,220732,1.00
040BE3BD8477576F,D,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,,,20101231,080252,20110105,5000.00,99.990,,,,,20101231,220732,1.00
3C368AC181757778,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20101231,080304,20110105,10000.00,100.004,5.124,,,,20101231,220732,1.00
EDD295C601F243FC,S,64966HN55,NEW YORK N Y PREREFUNDED-SER F,20030122,4.800,20170115,,,20101231,080314,20110105,20000.00,107.239,1.177,,,,20101231,220732,1.00
D8EEAFF2AFDDA21E,S,167485XC0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,5.000,20231201,,,20101231,080351,20110106,25000.00,102.375,4.536,,,,20101231,220732,1.00
86B06A75D37FB7A5,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101231,080359,20110105,70000.00,92.250,5.063,,,,20101231,220732,1.00
B1247E4F8784F5D4,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101231,080359,20110105,20000.00,95.500,5.323,,,,20101231,220732,1.00
2D4AB43B9A44D525,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20101231,080410,20110105,60000.00,96.400,5.325,,,,20101231,220732,1.00
4AB19B8B617DA658,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101231,080413,20110105,10000.00,95.325,5.374,,,,20101231,220732,1.00
C4AC23F6144C49A8,D,218075TF6,CORALVILLE IOWA CAP LN NTS-SER 2033-I-2,20040401,5.000,20180601,,,20101231,080410,20110105,100000.00,100.613,,,,,20101231,220732,1.00
ECD4F905790E2AF0,S,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20101231,080417,20110105,5000.00,100.000,4.999,,,,20101231,220732,1.00
15F5DDD4614A5D26,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20101231,080422,20110105,10000.00,95.750,5.385,,,,20101231,220732,1.00
3B1FD1D51E064E73,S,779240FA3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340801,,,20101231,080429,20110110,10000.00,103.750,4.655,,,,20101231,220732,1.00
7031A4EFD58884ED,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101231,080430,20110105,5000.00,95.000,5.401,,,,20101231,220732,1.00
9E1CFD24DA9DA7A3,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101231,080437,20110105,5000.00,100.000,4.999,,,,20101231,220732,1.00
883ABF995EA2CDAD,S,843146V40,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20310401,,,20101231,080441,20110105,30000.00,88.000,6.034,,,,20101231,220732,1.00
5FD93B59926499FD,S,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20101231,080443,20110105,10000.00,100.000,4.999,,,,20101231,220732,1.00
6AB55A704E708402,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20101231,080447,20110105,25000.00,101.841,0.450,,,,20101231,220732,1.00
0E6770552395F794,S,224288EF3,CRANBERRY TWP PA SER B,20011115,5.000,20251201,,,20101231,080444,20110105,10000.00,100.001,4.993,,,,20101231,220732,1.00
573A06B9459B326F,S,60636YCZ2,MISSOURI ST HSG DEV COMMN COURTHOUSE APTS PROJ-SER 1,20091230,5.250,20420701,,,20101231,080449,20110105,20000.00,95.900,5.526,,,,20101231,220732,1.00
7E104247A1157B76,S,718814RY4,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20270701,,,20101231,080456,20110105,5000.00,101.000,4.299,,,,20101231,220732,1.00
D5964036DF0E8DEB,S,139404CK1,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20270601,,,20101231,080459,20110201,10000.00,100.000,5.496,,,,20101231,220732,1.00
E11773F52F348890,S,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20101231,080503,20110105,15000.00,100.000,4.999,,,,20101231,220732,1.00
2EBBA7F1A00590C6,D,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20101231,080408,20110105,25000.00,107.728,,,,,20101231,220732,1.00
94F4A53E179C7704,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101231,080546,20110105,25000.00,82.000,5.767,,,,20101231,220732,1.00
E0773DF907888DD4,D,419578MW6,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20141015,,,20101231,080451,20110105,50000.00,111.809,,,,,20101231,220732,1.00
F8BFC93778AF5E77,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101231,080546,20110105,25000.00,80.625,,,,,20101231,220732,1.00
DCFC9761604CB8B3,S,419578MW6,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20141015,,,20101231,080400,20110105,50000.00,111.909,1.729,,,,20101231,220732,1.00
9C401F6432999B3D,D,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20101231,080451,20110105,25000.00,107.603,,,,,20101231,220732,1.00
E978EAC033345DA8,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101231,080641,20110105,15000.00,99.750,5.019,,,,20101231,220732,1.00
A40FEDC666519527,S,386082DT5,GRAND MEADOW MINN INDPT SCH SER A,20000801,5.625,20300201,,,20101231,080649,20110105,15000.00,104.625,1.267,,,,20101231,220732,1.00
FD44AAD342246563,D,704811KG2,PEARL RIVER N Y UN FREE SCH REF-SER A,20101110,4.000,20151115,,,20101231,080548,20110105,25000.00,109.190,,,,,20101231,220732,1.00
B496F51BC60A4C0C,S,704811KG2,PEARL RIVER N Y UN FREE SCH REF-SER A,20101110,4.000,20151115,,,20101231,080500,20110105,25000.00,109.315,1.980,,,,20101231,220732,1.00
F911D8AB59F14667,S,443731BD5,HUDSON CNTY N J IMPT AUTH REF-SER 1,19981231,6.000,20290101,,,20101231,080633,20110105,10000.00,99.600,11.294,,,,20101231,220732,1.00
5C7DBA99EA7C96B3,S,60636YCZ2,MISSOURI ST HSG DEV COMMN COURTHOUSE APTS PROJ-SER 1,20091230,5.250,20420701,,,20101231,080658,20110105,10000.00,95.900,5.526,,,,20101231,220732,1.00
D3A8711A34EF72E1,S,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20101231,080703,20110105,10000.00,110.200,4.372,,,,20101231,220732,1.00
BD073C89A9614644,S,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20101231,080704,20110105,10000.00,103.800,0.948,,,,20101231,220732,1.00
69E6C66478329740,S,406313KF2,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,4.500,20290401,,,20101231,080711,20110105,10000.00,99.400,4.548,,,,20101231,220732,1.00
188C8B7038AC4509,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101231,080712,20110105,20000.00,97.000,4.775,,,,20101231,220732,1.00
071F04247AD5C6CF,S,013842SX8,ALCOA TENN ,20080522,4.700,20360601,,,20101231,080723,20110105,20000.00,99.732,4.718,,,,20101231,220732,1.00
D9FBFC114843C975,S,3531867H6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.250,20401101,,,20101231,080735,20110105,5000.00,98.800,5.330,,,,20101231,220732,1.00
3E540A7ACC30E9C5,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101231,080600,20110104,10000.00,89.625,6.241,,,,20101231,220732,1.00
65C4B4D9EB81A8E9,S,3531867H6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.250,20401101,,,20101231,080742,20110105,20000.00,98.800,5.330,,,,20101231,220732,1.00
8AC768FCAAFB787D,S,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20101231,080745,20110105,15000.00,91.429,5.426,,,,20101231,220732,1.00
D92B64E60C0E60E6,S,165735JN2,CHESTER CNTY TENN ,20080630,4.750,20400601,,,20101231,080750,20110105,10000.00,99.900,4.756,,,,20101231,220732,1.00
07FB0A555ACE806F,P,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20101231,080801,20110105,15000.00,88.357,5.671,,,,20101231,220732,1.00
9ABBAAB6EF1AF259,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101231,080700,20110103,25000.00,100.000,,,,,20101231,220732,1.00
E23AFD6495D29A70,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101231,080700,20110103,325000.00,100.000,,,,,20101231,220732,1.00
C46C71FEFA616343,D,880541PW1,TENNESSEE ST PREREFUNDED-SER A,20030911,4.750,20200801,,,20101231,080710,20110105,20000.00,103.027,,,,,20101231,220732,1.00
E5B24F616C5555FB,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101231,080802,20110105,100000.00,99.600,5.026,,,,20101231,220732,1.00
3B82CCB562FB09F1,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101231,080600,20110105,100000.00,99.500,,,,,20101231,220732,1.00
CCE00E13357B023E,D,871633FB4,SYOSSET N Y CENT SCH DIST REF,20040901,4.000,20160715,,,20101231,080700,20110105,25000.00,108.797,,,,,20101231,220732,1.00
FBC523888E8E1948,D,66283ABP0,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20240601,,,20101231,080725,20110105,70000.00,102.227,,,,,20101231,220732,1.00
E93A9FD24E933607,D,66283ABP0,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20240601,,,20101231,080719,20110105,70000.00,102.352,,,,,20101231,220732,1.00
8CCEC159331B309B,S,871633FB4,SYOSSET N Y CENT SCH DIST REF,20040901,4.000,20160715,,,20101231,080700,20110105,25000.00,109.047,2.250,,,,20101231,220732,1.00
ACB33A899A31AA76,D,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20101231,080802,20110105,20000.00,96.540,,,,,20101231,220732,1.00
23E081E336A3BB4C,D,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20101231,080802,20110105,20000.00,96.300,,,,,20101231,220732,1.00
E57090F5010515C9,S,975672P26,WINSTON SALEM N C SER C,20020301,4.750,20200601,,,20101231,080932,20110105,5000.00,105.230,0.993,,,,20101231,220732,1.00
E6A38FB1B9A567DF,D,948390ND7,WEBSTER TEX REF,20050728,4.000,20180301,,,20101231,080927,20110105,100000.00,101.343,,,,,20101231,220732,1.00
925901FE0FA0F6BC,D,948390ND7,WEBSTER TEX REF,20050728,4.000,20180301,,,20101231,080921,20110105,100000.00,101.403,,,,,20101231,220732,1.00
641306ED63490DD5,D,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101231,080929,20110105,30000.00,85.466,,,,,20101231,220732,1.00
F4AB29878AF1EB5C,D,4124863L4,HARFORD CNTY MD CONS PUB IMPT,20090601,5.000,20170701,,,20101231,080953,20110105,25000.00,114.638,,,,,20101231,220732,1.00
78E8E96C5EE70833,D,4124863L4,HARFORD CNTY MD CONS PUB IMPT,20090601,5.000,20170701,,,20101231,080953,20110105,25000.00,114.638,,,,,20101231,220732,1.00
08F45376F3B7C838,S,544644PK7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.900,20130701,,,20101231,081049,20110105,15000.00,103.976,2.248,,,,20101231,220732,1.00
323BBACA3500DF16,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101231,081242,20110105,10000.00,79.000,5.864,,,,20101231,220732,1.00
BDF69AE27A698A0B,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20101231,081200,20110105,150000.00,97.439,,,,,20101231,220732,1.00
C6E148CA78CAD2E3,S,880541PW1,TENNESSEE ST PREREFUNDED-SER A,20030911,4.750,20200801,,,20101231,080700,20110105,20000.00,103.127,1.002,,,,20101231,220732,1.00
513DA4AAE580CD94,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101231,081243,20110118,35000.00,90.141,5.750,,,,20101231,220732,1.00
DC371E7096241DFE,D,4124863L4,HARFORD CNTY MD CONS PUB IMPT,20090601,5.000,20170701,,,20101231,080953,20110105,25000.00,114.888,,,,,20101231,220732,1.00
102D57A47FDF37FD,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101231,081159,20110105,100000.00,99.315,,,,,20101231,220732,1.00
87E740216C1DFFAF,S,198054JM1,COLUMBIA MO SWR REV REF-SYS,20020915,3.750,20141001,,,20101231,081428,20110105,5000.00,102.973,2.000,,,,20101231,220732,1.00
085CB80B159349AF,S,574192XY1,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20120801,,,20101231,081300,20110105,10000.00,105.899,1.201,,,,20101231,220732,1.00
5536C808E8DB07AD,D,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101231,081300,20110105,30000.00,85.216,,,,,20101231,220732,1.00
202FC348768AE194,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101231,081543,20110105,10000.00,77.895,,,,,20101231,220732,1.00
430E33C0221ECB15,S,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20101231,081547,20110105,15000.00,99.283,5.588,,,,20101231,220732,1.00
2A96BF6D3A51BD3C,S,744829BU5,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.600,20290915,,,20101231,081547,20110105,25000.00,101.400,6.469,,,,20101231,220732,1.00
3BA1C89BC24F4F6E,D,744829BU5,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.600,20290915,,,20101231,081547,20110105,25000.00,99.400,,,,,20101231,220732,1.00
A75E25A01E1A2BAF,D,443731BD5,HUDSON CNTY N J IMPT AUTH REF-SER 1,19981231,6.000,20290101,,,20101231,080700,20110105,10000.00,99.500,,,,,20101231,220732,1.00
B209CDDEBE2B1CC9,D,879743KQ4,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.400,20250701,,,20101231,081549,20110105,30000.00,95.900,,,,,20101231,220732,1.00
1A74364DF412E415,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101231,081642,20110105,40000.00,96.100,5.962,,,,20101231,220732,1.00
9AB7FA0F33D9BC90,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101231,081642,20110105,40000.00,95.100,,,,,20101231,220732,1.00
58535643917FB53B,D,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20101231,081547,20110105,15000.00,98.783,,,,,20101231,220732,1.00
98698B8E86504BD9,S,966769CZ2,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-B,20090514,,20360601,,,20101231,081733,20101231,1MM+,100.000,0.000,,,,20101231,220732,1.00
4077D6070698C25C,P,6457884K3,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.750,20230901,,,20101231,081747,20110105,5000.00,105.185,1.564,,,,20101231,220732,1.00
BABB1B6160C695E6,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20101231,081118,20110105,150000.00,97.499,,,,,20101231,220732,1.00
BF8600E5B6D7AB54,D,819649VB7,SHARON MASS MUN PURP LN,20061015,4.125,20220201,,,20101231,080013,20110105,20000.00,100.760,,,,,20101231,220732,1.00
A7440502C14799BE,S,85732MEY9,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,3.100,20140501,,,20101231,081832,20110105,10000.00,103.191,2.100,,,,20101231,220732,1.00
93A6D2D961E592B9,S,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20101231,081836,20110105,100000.00,110.796,2.252,,,,20101231,220732,1.00
FF0B536C2D32DD88,S,07786EBR4,BELL CALIF CTFS PARTN PUB IMPT PROJS,19980201,5.000,20230901,,,20101231,081914,20110105,15000.00,78.261,7.721,,,,20101231,220732,1.00
A0C9265C7DBC1E9E,D,07786EBR4,BELL CALIF CTFS PARTN PUB IMPT PROJS,19980201,5.000,20230901,,,20101231,081914,20110105,15000.00,78.060,,,,,20101231,220732,1.00
DD48AD3DD28F172D,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,,,20101231,081752,20110105,100000.00,99.750,5.392,,,,20101231,220732,1.00
282E8FF436EF3AED,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,,,20101231,081700,20110105,100000.00,99.750,,,,,20101231,220732,1.00
F0C288DECD8F56E9,D,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20101231,081835,20110105,10000.00,112.110,,,,,20101231,220732,1.00
82A426C2ABCA9345,S,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20101231,081800,20110105,10000.00,112.360,2.100,,,,20101231,220732,1.00
C3D0396B331A6BDB,D,574192XY1,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20120801,,,20101231,081800,20110105,10000.00,105.649,,,,,20101231,220732,1.00
FD4548B01310BFCE,S,1865225E4,CLEVELAND TENN REF,20050210,4.250,20230601,,,20101231,082011,20110105,10000.00,99.814,4.269,,,,20101231,220732,1.00
788BF1F823629807,S,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20101231,082016,20110105,10000.00,103.686,2.948,,,,20101231,220732,1.00
A742730515ACE1F4,S,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20101231,082000,20101231,1MM+,100.000,0.000,,,,20101231,220732,1.00
E0939A53E7BE0E00,S,696547DX3,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,4.000,20141101,,,20101231,082019,20110105,10000.00,106.609,2.187,,,,20101231,220732,1.00
C978F589AEEC4804,S,652234EU5,NEWPORT NEWS VA ,20010815,4.500,20170815,,,20101231,082041,20110105,20000.00,103.623,0.201,,,,20101231,220732,1.00
DB2A881841532E8C,D,1865225E4,CLEVELAND TENN REF,20050210,4.250,20230601,,,20101231,082011,20110105,10000.00,98.339,,,,,20101231,220732,1.00
F7E14C49C3D47F64,D,652234EU5,NEWPORT NEWS VA ,20010815,4.500,20170815,,,20101231,082041,20110105,20000.00,103.247,,,,,20101231,220732,1.00
D3438B2ACB990239,D,696547DX3,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,4.000,20141101,,,20101231,082001,20110105,10000.00,105.059,,,,,20101231,220732,1.00
398C88B8A19358A1,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101231,081158,20110105,100000.00,99.375,,,,,20101231,220732,1.00
42B0C7F0C436027C,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20101231,082124,20110105,15000.00,104.750,6.452,,,,20101231,220732,1.00
EDB72BDDDF3513F8,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,082124,20110105,15000.00,104.250,6.474,,,,20101231,220732,1.00
DAF26F36FD880C90,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101231,081100,20110105,100000.00,99.375,5.543,,,,20101231,220732,1.00
1C858C3FF1DA1D30,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101231,082129,20110105,10000.00,102.360,6.300,,,,20101231,220732,1.00
15C4B9E5470E34FA,S,122062NN8,BURLINGTON VT PUB IMPT-SER C,20090818,3.500,20211101,,,20101231,082000,20110105,25000.00,96.492,3.900,,,,20101231,220732,1.00
B566F5FE332608DA,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101231,081746,20110105,40000.00,84.780,,,,,20101231,220732,1.00
DE487C4E44C96339,D,655867GR4,NORFOLK VA REF-SER B,20090521,5.000,20170701,,,20101231,082118,20110105,100000.00,114.958,,,,,20101231,220732,1.00
7F3AF320C9AF1600,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101231,081905,20110105,40000.00,84.530,,,,,20101231,220732,1.00
3FE80BE5147E86C9,S,564386BP4,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.250,20210215,,,20101231,082253,20110105,90000.00,100.469,1.004,,,,20101231,220732,1.00
362670A005140E4F,D,564386BP4,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.250,20210215,,,20101231,082255,20110105,90000.00,100.467,,,,,20101231,220732,1.00
0E3CECAA83C8313E,D,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20101231,081800,20110105,100000.00,109.699,,,,,20101231,220732,1.00
7985AD1CC8FB8035,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101231,082342,20110105,25000.00,83.000,5.602,,,,20101231,220732,1.00
4CE1F8777C248AED,D,122062NN8,BURLINGTON VT PUB IMPT-SER C,20090818,3.500,20211101,,,20101231,082258,20110105,25000.00,96.492,,,,,20101231,220732,1.00
18DF336A1F572BDF,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101231,082243,20110105,100000.00,103.901,,,,,20101231,220732,1.00
0C0C2555234FA275,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101231,082200,20110105,100000.00,103.926,1.000,,,,20101231,220732,1.00
5E89C7C5E229CD04,D,837147V46,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20200101,,,20101231,081200,20110105,50000.00,106.373,,,,,20101231,220732,1.00
F4A995BB657A1D3A,S,575579MH7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20200701,,,20101231,082400,20110105,10000.00,111.891,3.749,,,,20101231,220732,1.00
4C3EF4911505BDAC,S,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20101231,082438,20101231,1MM+,100.000,0.000,,,,20101231,220732,1.00
C796575894F390A9,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101231,082051,20110105,50000.00,90.264,,,,,20101231,220732,1.00
163B5602D8780D58,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101231,082450,20110105,5000.00,90.260,5.793,,,,20101231,220732,1.00
56F9D13BB58320E5,D,655867GR4,NORFOLK VA REF-SER B,20090521,5.000,20170701,,,20101231,082115,20110105,100000.00,115.018,,,,,20101231,220732,1.00
6758868B0C530EC6,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101231,082450,20110105,5000.00,90.100,,,,,20101231,220732,1.00
09ABA975A93477D5,D,696547DX3,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,4.000,20141101,,,20101231,082400,20110105,10000.00,104.809,,,,,20101231,220732,1.00
A8637FE81093664A,S,261097VL0,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.100,20240415,,,20101231,082542,20110105,5000.00,91.194,3.959,,,,20101231,220732,1.00
C0A4661C6DAEA5CA,D,928172PL3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20230801,,,20101231,082454,20110105,100000.00,105.634,,,,,20101231,220732,1.00
0BC1E385C5A6EC0F,D,261097VL0,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.100,20240415,,,20101231,082500,20110105,5000.00,90.794,,,,,20101231,220732,1.00
04A267C69ACCDB8A,D,8827975J8,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.125,20210815,,,20101231,082600,20110105,25000.00,104.388,,,,,20101231,220732,1.00
3E3FB2773A05CC87,D,8827975J8,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.125,20210815,,,20101231,082612,20110105,25000.00,104.488,,,,,20101231,220732,1.00
329CFB8937621AC9,S,728041TA2,PLATTSBURGH N Y PUB IMPT,20040115,3.250,20140115,,,20101231,082713,20110105,25000.00,103.221,1.629,,,,20101231,220732,1.00
AA5406A17D57F060,D,928172PL3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20230801,,,20101231,082451,20110105,100000.00,105.694,,,,,20101231,220732,1.00
A31DCA86DC92B004,S,199112EQ2,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20250101,,,20101231,082718,20110105,15000.00,101.003,4.473,,,,20101231,220732,1.00
1B4309A5F82D7ACD,D,199112EQ2,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20250101,,,20101231,082718,20110105,15000.00,100.903,,,,,20101231,220732,1.00
E1C9F272B11D5ACE,D,199112EQ2,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20250101,,,20101231,082700,20110105,15000.00,100.653,,,,,20101231,220732,1.00
53A2FC1509FDAF66,D,199112EQ2,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20250101,,,20101231,082715,20110105,15000.00,100.903,,,,,20101231,220732,1.00
19463459AF82B682,D,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20101231,082739,20110105,50000.00,108.974,,,,,20101231,220732,1.00
02730F56415BC4E6,S,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20101231,082818,20110104,10000.00,100.784,4.810,,,,20101231,220732,1.00
413B97B657F0BE97,S,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20101231,082817,20110105,25000.00,90.333,5.407,,,,20101231,220732,1.00
84B3917B0E1EC52D,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101231,082841,20110105,10000.00,100.214,2.197,,,,20101231,220732,1.00
6E9AA7F879908486,S,672321KG0,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.400,20400901,,,20101231,082842,20110105,25000.00,99.099,7.475,,,,20101231,220732,1.00
FD1D40B40BCF9AA5,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101231,082840,20110105,20000.00,82.611,5.844,,,,20101231,220732,1.00
18C34BCE158C4398,D,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101231,082840,20110105,20000.00,83.111,,,,,20101231,220732,1.00
62878D37E20E3571,S,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20101231,082700,20110105,50000.00,109.074,1.400,,,,20101231,220732,1.00
C7C381331725920D,S,341150ZV5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20160701,,,20101231,082400,20110105,120000.00,114.235,2.230,,,,20101231,220732,1.00
085A2705904B5A72,S,955638BG5,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.300,20300901,,,20101231,082842,20110105,25000.00,89.945,6.191,,,,20101231,220732,1.00
9EF95C6A95D681C3,S,969887KC1,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.250,20130215,,,20101231,082906,20110105,10000.00,108.789,1.030,,,,20101231,220732,1.00
1F44D5055E5BFB7C,S,581646WK8,MC KINNEY TEX ,20031101,4.125,20170815,,,20101231,082906,20110105,10000.00,104.660,2.276,,,,20101231,220732,1.00
3781CB310BB833C5,D,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20101231,082826,20110105,250000.00,111.964,,,,,20101231,220732,1.00
F428D754FFC6D5CB,D,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20101231,082825,20110105,250000.00,112.024,,,,,20101231,220732,1.00
59161D015D59B7A0,S,508570DK1,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,19990610,0.000,20111101,,,20101231,082930,20110105,35000.00,99.119,1.079,,,,20101231,220732,1.00
B04BD86D4A9D3A05,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101231,082834,20110105,10000.00,99.865,,,,,20101231,220732,1.00
E4618297E83F32F5,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101231,082831,20110105,10000.00,100.114,,,,,20101231,220732,1.00
EB6829B95E9672CD,D,672321KG0,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.400,20400901,,,20101231,082834,20110105,25000.00,98.750,,,,,20101231,220732,1.00
AFBB26F6DE6520AF,D,955638BG5,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.300,20300901,,,20101231,082831,20110105,25000.00,89.845,,,,,20101231,220732,1.00
8E00669CB7AFAD79,D,672321KG0,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.400,20400901,,,20101231,082831,20110105,25000.00,98.999,,,,,20101231,220732,1.00
19D4B2EF4718A693,D,969887KC1,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.250,20130215,,,20101231,082859,20110105,10000.00,108.440,,,,,20101231,220732,1.00
A607BCB7545F53FE,D,581646WK8,MC KINNEY TEX ,20031101,4.125,20170815,,,20101231,082900,20110105,10000.00,104.311,,,,,20101231,220732,1.00
0285461158D1FC7E,D,581646WK8,MC KINNEY TEX ,20031101,4.125,20170815,,,20101231,082831,20110105,10000.00,104.560,,,,,20101231,220732,1.00
EE047D325E0AA211,D,969887KC1,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.250,20130215,,,20101231,082831,20110105,10000.00,108.689,,,,,20101231,220732,1.00
B00A06136DE1FC94,S,621842QD8,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20190215,,,20101231,082902,20110105,30000.00,112.766,3.200,,,,20101231,220732,1.00
481CF8C2830B1ED4,S,516840SN6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20230801,,,20101231,082938,20110105,50000.00,55.291,4.209,,,,20101231,220732,1.00
73E775C5B4C83000,D,516840SN6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20230801,,,20101231,082938,20110105,50000.00,55.191,,,,,20101231,220732,1.00
7EE8A5A213EF5E99,S,414005GC6,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.250,20201001,,,20101231,081956,20110105,100000.00,106.479,3.460,,,,20101231,220732,1.00
690F19740A789CD2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101231,082326,20110105,1MM+,91.774,,S,,,20101231,220732,1.00
0D0A4B00FBF371F2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101231,082326,20110105,1MM+,91.714,,P,,,20101231,220732,1.00
07D5A6CFD1838349,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101231,083032,20110105,50000.00,102.974,6.972,,,,20101231,220732,1.00
135DB3B04DCAB93F,S,576049RU6,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB-GEN-SER B,19990129,,20280801,,,20101231,082959,20101231,100000.00,100.000,0.000,,,,20101231,220732,1.00
5B946B7B40DC4D27,S,379697AK1,GLOUCESTER CNTY N J INDL VAR-REF-POLLTN CTL-EXXONMOBIL ,20031014,,20220101,,,20101231,083006,20101231,1MM+,100.000,0.000,,,,20101231,220732,1.00
66BB27A509C397F8,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101231,083032,20110105,50000.00,102.774,,,,,20101231,220732,1.00
CAD87263EAB81AC9,S,560459JZ3,MAINE MUN BD BK SER E,20031001,4.000,20161101,,,20101231,083030,20110105,10000.00,105.137,2.114,,,,20101231,220732,1.00
CA5776CF82BFDD6D,S,79765AZQ2,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.000,20140501,,,20101231,083043,20110105,10000.00,103.236,2.965,,,,20101231,220732,1.00
25709B61520E7913,D,560459JZ3,MAINE MUN BD BK SER E,20031001,4.000,20161101,,,20101231,083016,20110105,10000.00,105.036,,,,,20101231,220732,1.00
F701C2864010268E,S,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20101231,083105,20110105,5000.00,99.600,5.800,,,,20101231,220732,1.00
1AEF3208504E9E63,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101231,083113,20110105,5000.00,94.206,4.850,,,,20101231,220732,1.00
2B0B58AED9A6B5DA,D,79765AZQ2,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.000,20140501,,,20101231,083100,20110105,10000.00,103.135,,,,,20101231,220732,1.00
03A8E26ED4B605AC,S,64605K3U2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20270701,,,20101231,083125,20110105,5000.00,94.428,5.000,,,,20101231,220732,1.00
EABBC0C9FFF8AD52,S,670029PW1,NOVI MICH CMNTY SCH DIST REF,20050404,4.375,20140501,,,20101231,083046,20110105,25000.00,106.432,2.350,,,,20101231,220732,1.00
500995A2E59DCD1E,S,64711MZF7,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20120601,,,20101231,082859,20110105,100000.00,105.495,1.051,,,,20101231,220732,1.00
872FDAA145D69806,D,880541JN8,TENNESSEE ST SER A,20080901,5.000,20150901,,,20101231,082852,20110105,50000.00,113.861,,,,,20101231,220732,1.00
F6C694F8F5D4CB85,S,1196747B9,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.250,20180201,,,20101231,083144,20110105,5000.00,102.400,4.405,,,,20101231,220732,1.00
1616F6CAC2820135,S,880541PW1,TENNESSEE ST PREREFUNDED-SER A,20030911,4.750,20200801,,,20101231,083144,20110105,5000.00,103.185,0.903,,,,20101231,220732,1.00
9321867FE5981F94,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101231,083054,20110105,10000.00,88.570,,,,,20101231,220732,1.00
24F487E0EEBAD2AF,S,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20101231,083100,20110105,5000.00,93.154,4.528,,,,20101231,220732,1.00
E63502004D741D96,D,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20101231,083100,20110105,5000.00,90.455,,,,,20101231,220732,1.00
82CC98F07C1A0C27,D,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101231,083105,20110105,10000.00,82.172,,,,,20101231,220732,1.00
0870BAAB416AA6AE,S,906347LZ0,UNION CNTY N J IMPT AUTH REV LEASE-JUVENILE DETENTION CTR,20041215,4.125,20130501,,,20101231,083203,20110105,10000.00,103.741,2.457,,,,20101231,220732,1.00
5ACA108CA80C4D15,S,672321KF2,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.200,20300901,,,20101231,083207,20110104,50000.00,99.480,7.249,,,,20101231,220732,1.00
0CAFAE115EECCC78,S,485427W87,KANSAS ST DEV FIN AUTH REV KS BRD REGENTS-UNIV KS-SER B,20010115,5.000,20180301,,,20101231,083148,20110105,5000.00,99.987,4.998,,,,20101231,220732,1.00
7717272D47096438,S,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101231,082752,20101231,1MM+,100.000,0.000,,,,20101231,220732,1.00
A27DFC48E95445EB,D,485427W87,KANSAS ST DEV FIN AUTH REV KS BRD REGENTS-UNIV KS-SER B,20010115,5.000,20180301,,,20101231,083142,20110105,5000.00,99.787,,,,,20101231,220732,1.00
C9AA0A93FA95E929,D,880541PW1,TENNESSEE ST PREREFUNDED-SER A,20030911,4.750,20200801,,,20101231,083144,20110105,5000.00,103.127,,,,,20101231,220732,1.00
5D24898FC4056920,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101231,083221,20110105,5000.00,93.484,5.689,,,,20101231,220732,1.00
2D1F14E1759D22B6,D,906347LZ0,UNION CNTY N J IMPT AUTH REV LEASE-JUVENILE DETENTION CTR,20041215,4.125,20130501,,,20101231,083200,20110105,10000.00,103.641,,,,,20101231,220732,1.00
AEAB557CA5C1D56B,S,068046AF8,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,3.500,20110801,,,20101231,083222,20110105,25000.00,100.804,2.077,,,,20101231,220732,1.00
689257AFA4777120,S,649905EV4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20261001,,,20101231,083245,20110120,20000.00,104.307,4.398,,,,20101231,220732,1.00
17EA6A7A7519C096,S,593241BA9,MIAMI BEACH FLA WTR & SWR REV UNREFUNDED BALANCE,20000815,5.750,20250901,,,20101231,083154,20110103,35000.00,101.100,4.266,,,,20101231,220732,1.00
0DF6469123E4313D,D,649905EV4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20261001,,,20101231,083245,20110120,20000.00,102.432,,,,,20101231,220732,1.00
15E7675C8FFD41EC,P,906347LZ0,UNION CNTY N J IMPT AUTH REV LEASE-JUVENILE DETENTION CTR,20041215,4.125,20130501,,,20101231,083200,20110105,10000.00,103.641,2.500,,,,20101231,220732,1.00
F1F58653429B20AE,S,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101231,083239,20110105,10000.00,89.757,6.387,,,,20101231,220732,1.00
03CFCFC9448D48D3,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101231,083248,20110105,5000.00,98.000,6.044,,,,20101231,220732,1.00
9D9B782ED9C9C59B,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101231,083239,20110105,10000.00,89.657,,,,,20101231,220732,1.00
226A693543A565A8,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101231,083152,20110105,50000.00,102.004,,,,,20101231,220732,1.00
13A5B02B539083DD,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101231,083248,20110105,5000.00,97.800,,,,,20101231,220732,1.00
9C22723FFD03756E,S,130908FJ0,CALIFORNIA ST UNIV FNDTN REV ,20010501,5.350,20310601,,,20101231,083200,20110105,15000.00,101.857,0.753,,,,20101231,220732,1.00
7F2F9C94DCE9BE55,D,068046AF8,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,3.500,20110801,,,20101231,083214,20110105,25000.00,100.704,,,,,20101231,220732,1.00
8CA3A7CA901F6A72,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,,,20101231,083300,20110105,30000.00,106.610,7.322,,,,20101231,220732,1.00
2C3A1B4165C874B2,S,972352DR6,WILSON PA AREA SCH DIST CAP APPREC,19930408,0.000,20110515,,,20101231,083300,20110105,25000.00,99.594,1.129,,,,20101231,220732,1.00
C459183846DC122A,S,972352DR6,WILSON PA AREA SCH DIST CAP APPREC,19930408,0.000,20110515,,,20101231,083300,20110105,15000.00,99.594,1.129,,,,20101231,220732,1.00
504CB0A370EB2FB3,S,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20101231,083300,20110105,40000.00,58.699,4.341,,,,20101231,220732,1.00
BA43F825CD4F49B3,S,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20101231,083300,20110105,15000.00,99.525,1.074,,,,20101231,220732,1.00
74121A92E2817876,S,496854DE7,KINGSWAY N J REGL HIGH SCH REF,20050515,4.250,20240301,,,20101231,083327,20110105,5000.00,98.508,4.400,,,,20101231,220732,1.00
6333C198D67E2D34,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101231,083246,20101231,1MM+,100.000,0.000,,,,20101231,220732,1.00
BD367DA094143A5E,P,882854NT5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20200715,,,20101231,083325,20110105,5000.00,108.109,2.103,,,,20101231,220732,1.00
8292F978806FF0E9,S,880541JN8,TENNESSEE ST SER A,20080901,5.000,20150901,,,20101231,083340,20110105,50000.00,113.861,1.876,,,,20101231,220732,1.00
43DDD9FB301835C2,S,44237NBY7,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20200901,,,20101231,083339,20110105,20000.00,101.929,2.019,,,,20101231,220732,1.00
4CC6C00E082E36BC,S,525876TT5,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20230315,,,20101231,083347,20110105,5000.00,95.341,4.500,,,,20101231,220732,1.00
79D99563355C405C,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101231,083401,20110105,10000.00,85.000,,,,,20101231,220732,1.00
A4B882153C51D2D3,S,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,,,20101231,083412,20110105,5000.00,101.961,4.500,,,,20101231,220732,1.00
FE0BDC464A5570C0,S,645792X49,NEW JERSEY HEALTH CARE FACS BURLINGTON CNTY MEM HOSP PROJ,19830701,6.000,20120701,,,20101231,083406,20110105,5000.00,100.750,4.430,,,,20101231,220732,1.00
668C04D64BDA93C1,S,544385EQ6,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20260801,,,20101231,083400,20110105,20000.00,102.421,0.750,,,,20101231,220732,1.00
8FE40E7658874D96,P,207910BQ2,CONNECTICUT ST DEV AUTH REV ADJ-SOLID WASTE PJ-RAND/WHITNY,19930818,,20230801,,,20101231,083409,20110107,1MM+,100.000,0.000,,,,20101231,220732,1.00
968508955FEB2FC2,S,3641904V7,GALVESTON CNTY TEX REF,20040801,5.000,20120201,,,20101231,083342,20110105,50000.00,104.144,1.100,,,,20101231,220732,1.00
835ADB44DE5BB8D2,S,538310YS6,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20270801,,,20101231,083421,20110105,10000.00,99.425,5.051,,,,20101231,220732,1.00
501BAE6A92405A3C,S,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20101231,083433,20110104,5000.00,100.250,4.649,,,,20101231,220732,1.00
50AD85E65D51BF2D,D,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20101231,083336,20110105,20000.00,109.134,,,,,20101231,220732,1.00
83A80B8531B18916,S,762669BE8,RICE CNTY KANS UNI SCH DIST NO REF & IMPT,20090501,5.250,20350901,,,20101231,083445,20110104,10000.00,102.790,4.850,,,,20101231,220732,1.00
47D90A0C119513FA,S,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20101231,083426,20110105,25000.00,61.719,5.766,,,,20101231,220732,1.00
FEA58596A93198AB,D,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20101231,083419,20110105,25000.00,61.619,,,,,20101231,220732,1.00
F0C0B4530B23163A,P,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101231,083435,20110105,5000.00,98.006,5.219,,,,20101231,220732,1.00
E2B387B57E3805E6,S,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20101231,083300,20110105,20000.00,109.259,1.392,,,,20101231,220732,1.00
37EE6C0A84524140,S,890680BF7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20330801,,,20101231,083456,20110104,5000.00,91.350,5.152,,,,20101231,220732,1.00
D40138F9D1915A3B,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101231,083451,20110105,50000.00,99.411,5.046,,,,20101231,220732,1.00
BAD459630C9EB45D,D,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101231,083400,20110105,100000.00,92.130,,,,,20101231,220732,1.00
CE19199A96A3661E,D,165573VZ6,CHESTER CNTY PA SER C,20091209,5.000,20190715,,,20101231,083409,20110105,25000.00,111.421,,,,,20101231,220732,1.00
B6BBCE7FD9CA4E4B,S,165573VZ6,CHESTER CNTY PA SER C,20091209,5.000,20190715,,,20101231,083400,20110105,25000.00,111.671,3.411,,,,20101231,220732,1.00
8A82A076B0ABB68B,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101231,083509,20110105,5000.00,102.289,0.969,,,,20101231,220732,1.00
46F747BE3216CAE8,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101231,083451,20110105,50000.00,97.462,,,,,20101231,220732,1.00
C7CC2736A5A5E55B,S,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20101231,083501,20110105,10000.00,99.975,4.755,,,,20101231,220732,1.00
CA6185F810E9507C,D,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20101231,083501,20110105,10000.00,99.875,,,,,20101231,220732,1.00
9D76C6168C8E91FB,S,472902FN0,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.500,20170701,,,20101231,083521,20110105,10000.00,100.000,5.496,,,,20101231,220732,1.00
6025633247F78B6C,S,472902FN0,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.500,20170701,,,20101231,083530,20110105,20000.00,100.000,5.496,,,,20101231,220732,1.00
76D9806D21F82E49,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101231,083052,20110105,10000.00,88.820,,,,,20101231,220732,1.00
0E746246F217E9F7,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101231,083150,20110105,50000.00,102.129,,,,,20101231,220732,1.00
75E5B949F8303287,D,838413BL5,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20260215,,,20101231,083445,20110105,100000.00,97.214,,,,,20101231,220732,1.00
2D705236286724A9,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101231,083546,20110105,10000.00,97.370,4.939,,,,20101231,220732,1.00
748FBC1B46C16124,S,917572SJ9,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.000,20131001,,,20101231,083546,20110105,10000.00,107.247,1.298,,,,20101231,220732,1.00
61B8DFCF0A847F8B,P,040580DJ8,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20190701,,,20101231,083545,20110105,5000.00,107.263,1.994,,,,20101231,220732,1.00
D0C23EB05ED061A8,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101231,083421,20101231,1MM+,101.094,0.350,,,,20101231,220732,1.00
5DCAA7D91DA2FAEE,S,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20101231,083203,20110104,50000.00,102.644,5.683,,,,20101231,220732,1.00
CA4B831FDF9452E4,S,901072AV0,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,5.000,20230701,,,20101231,083500,20110105,100000.00,109.548,1.100,,,,20101231,220732,1.00
310058D9642F7B4A,S,57586NFF3,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,1.600,20110601,,,20101231,083557,20110105,5000.00,100.037,1.506,,,,20101231,220732,1.00
0F7FD46C51539E98,S,917542RP9,UTAH ST REF-SER C,20101021,4.000,20170701,,,20101231,083611,20110105,25000.00,108.936,2.500,,,,20101231,220732,1.00
2384C6EF0E55F327,D,57586NFF3,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,1.600,20110601,,,20101231,083556,20110105,5000.00,99.836,,,,,20101231,220732,1.00
152C7555A980F33F,S,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,,,20101231,083618,20110105,10000.00,91.600,6.341,,,,20101231,220732,1.00
2AB8004FA176F99B,D,574203KS3,MARYLAND ST DEPT TRANSN CNTY ,20041201,3.500,20141201,,,20101231,083300,20110105,50000.00,107.007,,,,,20101231,220732,1.00
71EDC2E19E1D6B19,S,983366DE2,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.000,20220101,,,20101231,083633,20110105,25000.00,96.543,4.400,,,,20101231,220732,1.00
DD2BB26820A7A269,D,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20101231,083501,20110105,10000.00,99.875,,,,,20101231,220732,1.00
B1ED4243AB11BD49,D,5758273P3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.700,20171201,,,20101231,083400,20110105,50000.00,103.187,,,,,20101231,220732,1.00
A73B1D90EB6CB288,D,901072AV0,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,5.000,20230701,,,20101231,083629,20110105,100000.00,109.498,,,,,20101231,220732,1.00
1E42E9A06A98AF9F,S,403760FQ9,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20160801,,,20101231,083651,20110105,50000.00,110.162,2.060,,,,20101231,220732,1.00
8FFB3A114B7C3695,D,068046AF8,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,3.500,20110801,,,20101231,083500,20110105,25000.00,100.605,,,,,20101231,220732,1.00
69F2C2EB95C8DF28,S,271014LL4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20140601,,,20101231,083708,20110105,25000.00,101.839,0.699,,,,20101231,220732,1.00
C1D80E563C53C7B1,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101231,083355,20110105,100000.00,91.386,,,,,20101231,220732,1.00
857F3D6F678987ED,D,271014LL4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20140601,,,20101231,083708,20110105,25000.00,101.714,,,,,20101231,220732,1.00
0AD49BA65EC44616,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101231,083714,20110105,100000.00,98.250,5.131,,,,20101231,220732,1.00
A67BF47E8D7B35C5,S,454798PR4,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20101231,083706,20101231,430000.00,101.134,0.450,,,,20101231,220732,1.00
2B42B498AB3026C4,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101231,083653,20101231,1MM+,100.000,0.000,,,,20101231,220732,1.00
4E03A6CC2DAF33C3,S,207743HA6,CONNECTICUT ST HIGHER ED FAMILY EDUCATION LN PROG-SER A,20001115,5.125,20131115,,,20101231,083717,20110105,5000.00,101.209,4.438,,,,20101231,220732,1.00
27415BF8DC94C463,S,854450HU0,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20150501,,,20101231,083740,20110105,10000.00,104.856,4.499,,,,20101231,220732,1.00
8F6D4B434411149C,S,97705LWK9,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,4.900,20230501,,,20101231,083745,20110105,10000.00,99.927,4.907,,,,20101231,220732,1.00
BC8D6614CA31BD8B,S,796237NQ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20150801,,,20101231,083720,20110105,10000.00,111.476,2.338,,,,20101231,220732,1.00
D970F9957E0F466C,S,64971MDU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.250,20140801,,,20101231,083719,20110105,5000.00,108.964,2.605,,,,20101231,220732,1.00
0EC6BB6785B4FB1B,S,701383HU8,PARKLAND PA SCH DIST ,20010515,5.250,20110901,,,20101231,083735,20110105,50000.00,102.913,0.785,,,,20101231,220732,1.00
CC6C661B68BA4E8C,D,796237NQ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20150801,,,20101231,083720,20110105,10000.00,111.376,,,,,20101231,220732,1.00
1229CC1490EEA0AB,D,207743HA6,CONNECTICUT ST HIGHER ED FAMILY EDUCATION LN PROG-SER A,20001115,5.125,20131115,,,20101231,083716,20110105,5000.00,101.009,,,,,20101231,220732,1.00
AF076DEE021F732A,D,64971MDU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.250,20140801,,,20101231,083719,20110105,5000.00,108.804,,,,,20101231,220732,1.00
E648A0394A1DA38E,S,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20101231,083751,20110105,500000.00,112.034,1.450,,,,20101231,220732,1.00
E8B493CC116B0E01,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101231,083757,20110105,5000.00,96.515,5.306,,,,20101231,220732,1.00
F858E0CF564F7EE8,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101231,083600,20110105,30000.00,90.500,7.419,,,,20101231,220732,1.00
3EDCB0821A5D3952,D,796237NQ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20150801,,,20101231,083718,20110105,10000.00,111.376,,,,,20101231,220732,1.00
B66B0087193A3720,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101231,083730,20110105,20000.00,95.812,,,,,20101231,220732,1.00
9DDF2139B7F483E6,S,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101231,083840,20110105,10000.00,105.215,3.300,,,,20101231,220732,1.00
DABE85A11E6DC23D,D,29634DAN4,ESCONDIDO CALIF JT PWRS FING ESCONDIDO CIVIC CTR PROJ-SER B,19920701,6.125,20110901,,,20101231,083738,20110105,10000.00,100.767,,,,,20101231,220732,1.00
FE2FF12880BC730E,S,21226PGC6,CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER A,20030814,4.800,20190601,,,20101231,083901,20110105,20000.00,102.694,0.604,,,,20101231,220732,1.00
7D0C162A89DC9111,D,21226PGC6,CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER A,20030814,4.800,20190601,,,20101231,083901,20110105,20000.00,102.569,,,,,20101231,220732,1.00
B016A91236F2FED6,P,645788U40,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.750,20230901,,,20101231,083853,20110105,5000.00,105.185,1.564,,,,20101231,220732,1.00
FB690C941DE40F70,S,366133BD7,GARLAND TEX ELEC UTIL SYS REV ,20040415,4.000,20120301,,,20101231,083917,20110105,10000.00,102.505,1.798,,,,20101231,220732,1.00
9BD77F9688010152,D,837152HZ3,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20231001,,,20101231,083828,20110105,75000.00,100.021,,,,,20101231,220732,1.00
95DA6618BB5C294E,S,64605LA65,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20180701,,,20101231,083931,20110105,15000.00,104.439,3.059,,,,20101231,220732,1.00
B48C61A97E66C52F,S,900577QN0,TUSCALOOSA ALA WTS,20050701,5.000,20300101,,,20101231,083944,20110105,25000.00,98.650,5.112,,,,20101231,220732,1.00
B323FF4CAA783856,S,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101231,083907,20110105,115000.00,100.475,4.900,,,,20101231,220732,1.00
2C23820019FC379A,D,83710DC97,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.000,20191001,,,20101231,083857,20110105,50000.00,104.034,,,,,20101231,220732,1.00
DF91F3FF372AC13E,D,83710DC97,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.000,20191001,,,20101231,083854,20110105,50000.00,104.159,,,,,20101231,220732,1.00
2D94F4FDB2FAE105,S,3531867H6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.250,20401101,,,20101231,083958,20110105,10000.00,98.800,5.330,,,,20101231,220732,1.00
7C43B8E7E7F4C0EF,S,64966AQ73,NEW YORK N Y SER H-FGIC TCRS,20010329,5.000,20180315,,,20101231,083951,20110103,10000.00,101.771,1.109,,,,20101231,220732,1.00
AD9457A8715322A4,S,645771VZ6,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.250,20221215,,,20101231,083959,20110105,25000.00,98.784,4.382,,,,20101231,220732,1.00
8A3B248178110F27,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101231,084009,20110105,10000.00,100.000,4.649,,,,20101231,220732,1.00
B5503D6E3C9AB604,S,947576GU2,WEBBERVILLE MICH CMNTY SCH ,20060608,4.250,20260501,,,20101231,083800,20110105,30000.00,97.490,4.478,,,,20101231,220732,1.00
10BB878F29721CC3,D,796237NQ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20150801,,,20101231,083832,20110105,10000.00,111.126,,,,,20101231,220732,1.00
E03554B8A91B9105,D,366133BD7,GARLAND TEX ELEC UTIL SYS REV ,20040415,4.000,20120301,,,20101231,083916,20110105,10000.00,102.105,,,,,20101231,220732,1.00
CD409DCB53C9FF20,D,366133BD7,GARLAND TEX ELEC UTIL SYS REV ,20040415,4.000,20120301,,,20101231,083912,20110105,10000.00,102.355,,,,,20101231,220732,1.00
E2C6A76B0ACAD7AE,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20101231,083931,20110105,75000.00,102.814,,,,,20101231,220732,1.00
8A15A7575B290F34,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20101231,083927,20110105,75000.00,102.939,,,,,20101231,220732,1.00
02674DD78ECB6C75,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101231,084029,20110104,100000.00,101.501,4.780,,,,20101231,220732,1.00
3310BA5F632FA739,S,629649KV5,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.400,20240215,,,20101231,084021,20110105,15000.00,106.692,1.181,,,,20101231,220732,1.00
0C760596668141B3,S,88906RAT7,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20201001,,,20101231,084023,20110105,10000.00,103.247,3.984,,,,20101231,220732,1.00
4091ABA35623661F,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101231,084040,20110105,90000.00,84.426,5.976,,,,20101231,220732,1.00
4D82591C044622AC,D,29634DAN4,ESCONDIDO CALIF JT PWRS FING ESCONDIDO CIVIC CTR PROJ-SER B,19920701,6.125,20110901,,,20101231,083735,20110105,10000.00,101.017,,,,,20101231,220732,1.00
F2085FB36FADF9FB,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101231,084040,20110105,90000.00,84.175,,,,,20101231,220732,1.00
E898FC3B160EDEA8,P,19081PBB1,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.800,20170401,,,20101231,084044,20110105,5000.00,98.633,5.057,,,,20101231,220732,1.00
636E929F50B2E363,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101231,084059,20110105,45000.00,85.925,5.187,,,,20101231,220732,1.00
D615265EBC930CE7,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20101231,084012,20101231,1MM+,100.000,0.000,,,,20101231,220732,1.00
275A2004EF85B02C,S,682850AL6,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,5.000,20180601,,,20101231,084000,20110105,15000.00,105.810,3.800,,,,20101231,220732,1.00
3EC4C02E563D3634,D,830507HG7,SKANEATELES N Y CENT SCH DIST REF,20100511,4.000,20140615,,,20101231,084011,20110105,25000.00,106.395,,,,,20101231,220732,1.00
CFEAE835DB22EB27,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101231,084114,20110105,10000.00,107.401,5.099,,,,20101231,220732,1.00
671E0504FCAA6A85,S,79771PK46,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20150801,,,20101231,084103,20110105,20000.00,105.777,3.617,,,,20101231,220732,1.00
8B2B16F2C199BFE0,D,79771PK46,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20150801,,,20101231,084103,20110105,20000.00,104.990,,,,,20101231,220732,1.00
63EF64BABCECE432,D,8371472H9,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20250101,,,20101231,084100,20110105,75000.00,103.000,,,,,20101231,220732,1.00
D160BCC6A278EDAB,D,88906RAT7,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20201001,,,20101231,084017,20110105,10000.00,102.898,,,,,20101231,220732,1.00
70848582F81D8123,D,88906RAT7,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20201001,,,20101231,084014,20110105,10000.00,103.147,,,,,20101231,220732,1.00
2B0F49841CFBC4F5,D,629649KV5,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.400,20240215,,,20101231,084019,20110105,15000.00,105.317,,,,,20101231,220732,1.00
19A4F2A680F397B9,D,629649KV5,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.400,20240215,,,20101231,084016,20110105,15000.00,105.567,,,,,20101231,220732,1.00
54A3DC4BCA905BB2,D,781479CL2,RUMSON BORO N J SCH DIST ,20030301,3.800,20140901,,,20101231,084023,20110105,275000.00,105.512,,,,,20101231,220732,1.00
6DF4B3089DD57DF2,S,830507HG7,SKANEATELES N Y CENT SCH DIST REF,20100511,4.000,20140615,,,20101231,084000,20110105,25000.00,106.520,2.030,,,,20101231,220732,1.00
B61ABD4108FD512D,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101231,084122,20110105,10000.00,100.862,4.317,,,,20101231,220732,1.00
BE27B98C2BF4DF9B,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,084135,20110105,30000.00,104.250,6.474,,,,20101231,220732,1.00
E253D4D9181FE873,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101231,084041,20101231,200000.00,100.000,0.000,,,,20101231,220732,1.00
90D42B70ABA9BDA0,S,781479CL2,RUMSON BORO N J SCH DIST ,20030301,3.800,20140901,,,20101231,084000,20110105,275000.00,105.562,1.650,,,,20101231,220732,1.00
CF0702BACC693561,S,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20101231,084137,20110105,10000.00,93.647,5.590,,,,20101231,220732,1.00
F41BF4A862F8F6C3,S,68607VKN4,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,3.000,20120401,,,20101231,084141,20110105,25000.00,102.545,0.928,,,,20101231,220732,1.00
2B0B2CC4757C24EE,D,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20101231,084100,20110105,10000.00,93.547,,,,,20101231,220732,1.00
40AF4A1CC87A3CAB,D,68607VKN4,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,3.000,20120401,,,20101231,084141,20110105,25000.00,102.045,,,,,20101231,220732,1.00
29D11727CD782162,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101231,083900,20110105,10000.00,88.325,6.892,,,,20101231,220732,1.00
FD7AD9B5C2F57B53,S,521840U22,LEANDER TEX INDPT SCH DIST PREMIUM-CAP APPREC-REF,20070615,0.000,20130815,,,20101231,084135,20110105,50000.00,96.798,1.250,,,,20101231,220732,1.00
BBCB0EB34C5E4835,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101231,084210,20110105,60000.00,105.579,0.718,,,,20101231,220732,1.00
66A8AED9884B65D3,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101231,084210,20110105,60000.00,105.079,,,,,20101231,220732,1.00
1E40FF76720A9161,D,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,,,20101231,083832,20110105,325000.00,102.116,,,,,20101231,220732,1.00
61F89551AF11A790,D,033896EJ6,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20240715,,,20101231,084131,20110105,25000.00,113.016,,,,,20101231,220732,1.00
C224CB4C020D065E,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101231,083900,20110105,15000.00,88.000,6.926,,,,20101231,220732,1.00
98EAAE95EB1BD06D,S,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20101231,084224,20110105,10000.00,59.742,5.338,,,,20101231,220732,1.00
BBF1C0DB8357E615,S,4127027R7,HARLANDALE TEX INDPT SCH DIST UNREFUNDED BAL-BLDG-SER A,20010815,5.000,20310815,,,20101231,084229,20110105,5000.00,100.194,4.666,,,,20101231,220732,1.00
1B6F305B7F31BD33,D,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20101231,084215,20110105,10000.00,59.641,,,,,20101231,220732,1.00
E0233D2AB6A5E09D,S,033896EJ6,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20240715,,,20101231,084100,20110105,25000.00,113.141,1.650,,,,20101231,220732,1.00
AE369002B6CEFE91,S,5758273P3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.700,20171201,,,20101231,084235,20110105,50000.00,103.418,0.901,,,,20101231,220732,1.00
676F394B426346BC,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101231,082732,20110105,100000.00,103.212,2.200,,,,20101231,220732,1.00
DF10508AAB931DF4,D,57583RCV5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20351001,,,20101231,084223,20110105,30000.00,81.711,,,,,20101231,220732,1.00
00AFAC316F8429DE,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101231,084313,20110105,20000.00,96.922,5.222,,,,20101231,220732,1.00
F2CF13B3AC04E60B,S,038141JP3,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20160101,,,20101231,084300,20110105,10000.00,112.688,2.294,,,,20101231,220732,1.00
5915D7E7426AA0BA,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,,,20101231,084225,20110105,15000.00,81.154,,,,,20101231,220732,1.00
204C96170B8A4F1A,S,363334UH4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20140815,,,20101231,084318,20110105,10000.00,94.576,1.550,,,,20101231,220732,1.00
62E100E48EFB2CE1,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20101231,084100,20110105,15000.00,98.750,6.344,,,,20101231,220732,1.00
4FC06C8607AFF752,S,3531722P3,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.250,20271201,,,20101231,084348,20110105,10000.00,97.250,4.483,,,,20101231,220732,1.00
A0F522A1BC92D2CE,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101231,084300,20110105,10000.00,100.000,6.496,,,,20101231,220732,1.00
DA59AF47059E4091,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101231,084343,20110105,15000.00,102.377,5.890,,,,20101231,220732,1.00
09D364027BEFC64B,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101231,084233,20110105,15000.00,103.212,2.200,,,,20101231,220732,1.00
00E8E1ADBC1A1217,S,207758GL1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.500,20201101,,,20101231,084328,20110104,50000.00,106.708,3.511,,,,20101231,220732,1.00
018C9541C7DC8B6A,S,64605KEG1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20150701,,,20101231,084408,20110105,10000.00,99.599,4.725,,,,20101231,220732,1.00
4AE1215B33EDE9B8,D,64605KEG1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20150701,,,20101231,084408,20110105,10000.00,99.499,,,,,20101231,220732,1.00
47714C696596015E,S,60414FCA6,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20051020,5.000,20141001,,,20101231,084411,20110105,5000.00,109.716,2.274,,,,20101231,220732,1.00
6A52981BF00030A5,P,207758GL1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.500,20201101,,,20101231,084354,20110104,50000.00,104.708,3.798,,,,20101231,220732,1.00
E3D479FAD9CAEE93,S,132813DM5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-FGIC/MBIA-IBC,19900221,0.000,20190901,,,20101231,084413,20110105,5000.00,65.598,4.931,,,,20101231,220732,1.00
68AB412D3BEDE60E,P,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101231,084400,20110105,35000.00,93.673,6.224,,,,20101231,220732,1.00
80B5D542BF34711D,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,084435,20110105,10000.00,104.250,6.474,,,,20101231,220732,1.00
93413E83FE7BD883,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101231,084338,20110105,25000.00,84.939,,,,,20101231,220732,1.00
3BB3A29007206338,P,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20101231,084400,20110105,10000.00,93.547,5.600,,,,20101231,220732,1.00
CF0DCD9B214ADF15,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101231,084200,20110105,25000.00,98.030,5.147,,,,20101231,220732,1.00
516D3D463E8A2094,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20101231,084443,20110105,10000.00,110.876,2.428,,,,20101231,220732,1.00
33D37F87A8A6AE55,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101231,084213,20101231,100000.00,100.000,0.000,,,,20101231,220732,1.00
8D4E3375FD50D174,S,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101231,084419,20110105,35000.00,42.990,7.485,,,,20101231,220732,1.00
7448E2CE0956819D,D,64983QH44,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.500,20260701,,,20101231,083507,20110105,85000.00,94.952,,,,,20101231,220732,1.00
197F7BC632430F73,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101231,084457,20110105,35000.00,106.946,0.834,,,,20101231,220732,1.00
6E1A27339B4438DE,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101231,084457,20110105,35000.00,106.446,,,,,20101231,220732,1.00
E1365637E5F80756,S,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20101231,084505,20110105,25000.00,93.916,5.010,,,,20101231,220732,1.00
6FDD88B2DA0E5BAA,S,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20101231,084400,20110105,50000.00,102.773,0.750,,,,20101231,220732,1.00
875127B0E58883C4,S,6499033A7,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.625,20220701,,,20101231,084504,20110105,10000.00,96.751,5.000,,,,20101231,220732,1.00
925A466F062DF957,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101231,084300,20110105,5000.00,99.120,4.820,,,,20101231,220732,1.00
2A84AD83ACE1F141,S,969887KK3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20200215,,,20101231,084452,20110105,10000.00,106.607,2.768,,,,20101231,220732,1.00
BBF23F3EDB300297,D,864766KV1,SUFFOLK CNTY N Y REF-SER E,19980804,5.250,20130401,,,20101231,084415,20110105,55000.00,108.586,,,,,20101231,220732,1.00
78B6E90730B4DA4B,S,207758GQ0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.750,20221101,,,20101231,084438,20110104,50000.00,106.251,3.818,,,,20101231,220732,1.00
6A7BB8E5F2E036FF,S,373383XU7,GEORGIA ST SER B,20040301,4.000,20200301,,,20101231,084520,20110105,10000.00,102.443,3.179,,,,20101231,220732,1.00
A81400F010C7F882,D,373383XU7,GEORGIA ST SER B,20040301,4.000,20200301,,,20101231,084520,20110105,10000.00,101.693,,,,,20101231,220732,1.00
1E5481B0788EC0FB,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101231,083355,20110105,100000.00,91.446,,,,,20101231,220732,1.00
65F30D2272681121,D,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101231,083358,20110105,100000.00,92.190,,,,,20101231,220732,1.00
7FF295E3A0F5D605,S,864766KV1,SUFFOLK CNTY N Y REF-SER E,19980804,5.250,20130401,,,20101231,084400,20110105,55000.00,108.686,1.300,,,,20101231,220732,1.00
B18D791CD266CF13,S,040484BZ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20300601,,,20101231,084451,20110105,25000.00,90.748,5.000,,,,20101231,220732,1.00
0B990068D3E9847E,S,650028QR7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20280315,,,20101231,084455,20110105,20000.00,105.137,4.250,,,,20101231,220732,1.00
DFF259EAA6C07730,D,64986ASH5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.750,20170615,,,20101231,084501,20110105,100000.00,105.179,,P,,,20101231,220732,1.00
E351B5ED1F9F473C,D,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20101231,084436,20110105,10000.00,110.527,,,,,20101231,220732,1.00
1354FEDDF335BE4D,D,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20101231,084435,20110105,10000.00,110.776,,,,,20101231,220732,1.00
84086F158370385A,S,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,,,20101231,084538,20110105,45000.00,95.665,4.000,,,,20101231,220732,1.00
4EF35749C1315973,P,207758GQ0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.750,20221101,,,20101231,084508,20110104,50000.00,104.251,4.108,,,,20101231,220732,1.00
1D19BB4201696C7F,D,969887KK3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20200215,,,20101231,084445,20110105,10000.00,106.258,,,,,20101231,220732,1.00
2078FA1679E99A5E,D,969887KK3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20200215,,,20101231,084444,20110105,10000.00,106.506,,,,,20101231,220732,1.00
B6693739652E43E1,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20101231,084538,20110105,80000.00,91.426,4.255,,,,20101231,220732,1.00
ACA90B08A0B0E571,S,262061KW3,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20130215,,,20101231,084512,20110105,5000.00,107.947,1.177,,,,20101231,220732,1.00
020433DA3854DD25,D,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,,,20101231,084538,20110105,45000.00,94.415,,,,,20101231,220732,1.00
2A855679451C360E,D,262061KW3,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20130215,,,20101231,084515,20110105,5000.00,107.786,,,,,20101231,220732,1.00
97E5C9CBA94B8308,D,262061KW3,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20130215,,,20101231,084512,20110105,5000.00,107.786,,,,,20101231,220732,1.00
D577B9285CAC6020,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101231,084503,20110105,15000.00,96.450,5.349,,,,20101231,220732,1.00
8EFD968DD1A4C1CB,S,005698SD8,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20131201,,,20101231,084532,20110105,15000.00,108.722,1.900,,,,20101231,220732,1.00
0318E732E9DF69EB,D,005698SD8,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20131201,,,20101231,084532,20110105,15000.00,108.622,,,,,20101231,220732,1.00
64BAA1BCED26BA53,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101231,084500,20110105,10000.00,100.000,6.496,,,,20101231,220732,1.00
B958EDACEDB48BE2,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101231,084400,20110105,25000.00,97.600,5.201,,,,20101231,220732,1.00
CEA90E455152BF9F,S,415365GH2,HARRISON N Y CENT SCH DIST REF-SER A,20090204,4.000,20130715,,,20101231,084400,20110105,25000.00,106.434,1.400,,,,20101231,220732,1.00
BA4C055C929E74AD,S,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20101231,084602,20110105,40000.00,56.634,5.241,,,,20101231,220732,1.00
39E9023A474F8F87,D,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20101231,084556,20110105,40000.00,56.534,,,,,20101231,220732,1.00
9045F235E079A41F,D,64986ASH5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.750,20170615,,,20101231,084501,20110105,100000.00,105.263,,S,,,20101231,220732,1.00
85A437B09D40E14F,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101231,084300,20110105,1MM+,82.576,,,,,20101231,220732,1.00
C8830FFD62092002,S,341535RA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.250,20210601,,,20101231,084617,20110105,20000.00,100.022,4.244,,,,20101231,220732,1.00
1E7341D3AA28F184,D,341535RA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.250,20210601,,,20101231,084617,20110105,20000.00,99.897,,,,,20101231,220732,1.00
4A21BE066D513CA8,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101231,084522,20110105,25000.00,99.499,5.040,,,,20101231,220732,1.00
B80894733E95CBE9,S,5248054Q8,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.200,20261215,,,20101231,084532,20110105,75000.00,93.890,4.751,,,,20101231,220732,1.00
CB3DEC39AF562D5F,S,5248054Q8,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.200,20261215,,,20101231,084541,20110105,125000.00,93.890,4.751,,,,20101231,220732,1.00
3FFA325A3FD71AB0,P,657902V25,NORTH CAROLINA MED CARE COMMN VAR-NOVANT HEALTH GROUP-SER B,20041208,,20341101,,,20101231,084633,20110107,1000000.00,100.000,0.000,,,,20101231,220732,1.00
F8586B2643500F64,D,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101231,084544,20110105,35000.00,96.997,,,,,20101231,220732,1.00
DACFE87CD23A22FD,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101231,084400,20110105,5000.00,89.250,5.986,,,,20101231,220732,1.00
6F0E9BC291026ECA,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101231,084602,20110105,50000.00,98.750,5.558,,,,20101231,220732,1.00
46C7EC129D5303A2,S,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20101231,084611,20110105,10000.00,90.523,2.150,,,,20101231,220732,1.00
9BB54278D082E5C2,D,525876TT5,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20230315,,,20101231,084615,20110105,145000.00,95.541,,,,,20101231,220732,1.00
98B71E01BB85FAD0,D,567541LH8,MARICOPA CNTY ARIZ UN HIGH SCH SER A,20051201,5.000,20200701,,,20101231,084612,20110105,80000.00,104.193,,,,,20101231,220732,1.00
5F7C54F423E4D35D,D,567541LH8,MARICOPA CNTY ARIZ UN HIGH SCH SER A,20051201,5.000,20200701,,,20101231,084605,20110105,80000.00,104.318,,,,,20101231,220732,1.00
CB6BE07A9E0D2A5C,S,110375AV4,BRISTOL VA UTIL SYS REV REF,20010501,5.000,20210715,,,20101231,084710,20110105,20000.00,108.750,3.975,,,,20101231,220732,1.00
E3ED4CF36272338E,S,64579FGV9,NEW JERSEY HEALTH CARE FACS VAR-CHILDRENS SPECIALIZED-B,20051101,,20360701,,,20101231,084632,20101231,1MM+,100.000,0.000,,,,20101231,220732,1.00
61766964C5AF1738,D,4127027R7,HARLANDALE TEX INDPT SCH DIST UNREFUNDED BAL-BLDG-SER A,20010815,5.000,20310815,,,20101231,084314,20110105,5000.00,99.994,,,,,20101231,220732,1.00
315F3A99462DF1A1,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101231,084703,20110105,10000.00,98.295,5.153,,,,20101231,220732,1.00
AD5807EC8B5322CF,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101231,084715,20110105,75000.00,99.727,5.021,,,,20101231,220732,1.00
8F288175E58216B5,D,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20101231,084632,20110105,5000.00,106.771,,,,,20101231,220732,1.00
7ABC4A445CC9C119,D,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20101231,084623,20110105,5000.00,107.271,,,,,20101231,220732,1.00
B60CBB5420FD8447,S,395468DT5,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20050526,5.000,20140601,,,20101231,084700,20110105,45000.00,110.802,1.720,,,,20101231,220732,1.00
821634C455A49C5C,S,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20101231,084724,20110105,15000.00,99.284,5.275,,,,20101231,220732,1.00
161300F3202E6D0E,D,273155MN8,EAST IRONDEQUOIT CENT SCH DIST REF,20060607,5.000,20150615,,,20101231,084633,20110105,25000.00,111.568,,,,,20101231,220732,1.00
F6178E97B1731603,D,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20101231,084724,20110105,15000.00,96.784,,,,,20101231,220732,1.00
A65E8A14E0BE89DB,D,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20101231,084726,20110105,15000.00,96.784,,,,,20101231,220732,1.00
080A1C1889B35E9A,D,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20101231,084633,20110105,35000.00,66.609,,,,,20101231,220732,1.00
9FE174B034A3565B,S,273155MN8,EAST IRONDEQUOIT CENT SCH DIST REF,20060607,5.000,20150615,,,20101231,084600,20110105,25000.00,111.693,2.222,,,,20101231,220732,1.00
1CE68227BFD87A34,D,134159LQ3,CAMPBELL CALIF UN HIGH SCH REF,20050413,4.000,20160801,,,20101231,084653,20110105,30000.00,101.678,,,,,20101231,220732,1.00
F45412E4930A4633,S,363334V59,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20330815,,,20101231,084751,20110105,20000.00,96.300,4.769,,,,20101231,220732,1.00
7D8A679A6E530EFD,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101231,084400,20110105,10000.00,89.250,5.986,,,,20101231,220732,1.00
BB63C22A9A7052D1,S,837152QJ9,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,5.000,20261001,,,20101231,084801,20110105,10000.00,99.891,5.009,,,,20101231,220732,1.00
6D3D856997323A44,D,837152QJ9,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,5.000,20261001,,,20101231,084801,20110105,10000.00,99.016,,,,,20101231,220732,1.00
ADE3355C1E3D8CAB,D,415365GH2,HARRISON N Y CENT SCH DIST REF-SER A,20090204,4.000,20130715,,,20101231,084600,20110105,25000.00,106.309,,,,,20101231,220732,1.00
60C43FE0CDC76FFC,S,161045JD2,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.000,20160701,,,20101231,084800,20110105,50000.00,110.074,2.050,,,,20101231,220732,1.00
902EBA66F506570A,D,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101231,084541,20110105,35000.00,97.247,,,,,20101231,220732,1.00
7A6372E80DAC09A8,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101231,084917,20110105,20000.00,101.950,4.618,,,,20101231,220732,1.00
36A74702E0256BD3,S,837147V46,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20200101,,,20101231,084900,20110105,50000.00,108.040,3.500,,,,20101231,220732,1.00
F41C2D1CE27FC68E,D,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20101231,084833,20110105,200000.00,98.205,,S,,,20101231,220732,1.00
BEE206701D26B01F,D,378415AL7,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.625,20151115,,,20101231,084842,20110105,5000.00,106.330,,,,,20101231,220732,1.00
F720F5EEC3808B4A,D,378415AL7,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.625,20151115,,,20101231,084839,20110105,5000.00,106.830,,,,,20101231,220732,1.00
FA2F3EE19BC09B9E,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101231,084942,20110105,90000.00,98.382,5.125,,,,20101231,220732,1.00
D26E1F11445CE0B9,S,68072EDW6,OLIVE BRANCH MISS WTR & SWR COMB,20010201,4.500,20140301,,,20101231,084938,20110105,10000.00,102.412,1.781,,,,20101231,220732,1.00
FC190DB6A5DE834F,D,72116PAV6,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.700,20301201,,,20101231,084600,20110105,5000.00,99.000,,,,,20101231,220732,1.00
301E24FC4D7005C5,S,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20101231,084800,20110105,50000.00,115.128,2.070,,,,20101231,220732,1.00
7749CBEF1F16DCDC,D,134159LQ3,CAMPBELL CALIF UN HIGH SCH REF,20050413,4.000,20160801,,,20101231,084651,20110105,30000.00,101.928,,,,,20101231,220732,1.00
EB38D40F37F59D07,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20101231,084903,20110105,40000.00,100.000,5.996,,,,20101231,220732,1.00
B49CDFEFBE36966A,S,614155FR5,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20230401,,,20101231,084954,20110105,45000.00,100.872,1.321,,,,20101231,220732,1.00
87BDCE4316DC9721,S,64579FUV3,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.000,20130101,,,20101231,084659,20110103,50000.00,103.255,3.300,,,,20101231,220732,1.00
EDF84CE0D7FFD40B,D,614155FR5,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20230401,,,20101231,084954,20110105,45000.00,100.747,,,,,20101231,220732,1.00
C59FE852E64FEB32,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101231,085001,20110105,20000.00,101.950,4.618,,,,20101231,220732,1.00
8841526AEE547053,S,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20101231,084954,20110105,75000.00,108.319,0.320,,,,20101231,220732,1.00
D5ED6EC544290A1E,D,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101231,083102,20110105,10000.00,82.422,,,,,20101231,220732,1.00
6EB5BC430F285A9D,S,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20101231,084959,20110105,50000.00,108.529,3.910,,,,20101231,220732,1.00
135BEB85452CC497,S,709144FM6,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.125,20251001,,,20101231,085010,20110105,5000.00,93.823,4.710,,,,20101231,220732,1.00
1F65346EEAE9E78E,S,353856ZU4,FRANKLIN-MCKINLEY CALIF SCH REF,20080805,5.000,20170801,,,20101231,085000,20110105,400000.00,111.784,3.010,,,,20101231,220732,1.00
DCF80C2D6A94510E,D,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20101231,084953,20110105,75000.00,107.719,,,,,20101231,220732,1.00
FF80BF91CCAC4302,S,426357FH7,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20250701,,,20101231,085015,20110105,10000.00,100.000,5.000,,,,20101231,220732,1.00
FA8EBD4FF81BC2C8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101231,085021,20110105,40000.00,97.250,6.006,,,,20101231,220732,1.00
CBA1998E18224BBB,P,251255W68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20250701,,,20101231,085032,20110105,10000.00,96.216,5.379,,,,20101231,220732,1.00
F1CA1A5C3E3579BF,S,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20101231,085037,20110105,10000.00,82.000,6.008,,,,20101231,220732,1.00
6C7A1B1189279EBF,D,097730BT1,BOLTON N Y ,20020815,4.300,20140815,,,20101231,084936,20110105,25000.00,102.374,,,,,20101231,220732,1.00
C0E090CB176CD56E,D,569356RL4,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20160401,Y,,20101231,084900,20110106,50000.00,101.986,,,,,20101231,220732,1.00
BE3FB030CF68971F,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101231,085044,20110104,5000.00,95.000,7.550,,,,20101231,220732,1.00
80613FB790368154,P,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20101231,085036,20110105,10000.00,96.822,5.333,,,,20101231,220732,1.00
E437F58EDE92E785,S,769416KS6,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,3.700,20180401,,,20101231,085031,20110105,10000.00,102.145,2.705,,,,20101231,220732,1.00
E70C45D9A98E5B09,S,8827977K3,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20170215,,,20101231,085032,20110105,10000.00,110.757,2.730,,,,20101231,220732,1.00
27BDC0CF141D4ECC,D,8827977K3,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20170215,,,20101231,085026,20110105,10000.00,110.656,,,,,20101231,220732,1.00
97E7FA04D0AEEB0E,S,865483AE1,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,5.800,20210901,,,20101231,085002,20110105,15000.00,99.000,5.927,,,,20101231,220732,1.00
B354C20F278C6572,S,938361HK1,WASHINGTON CNTY ORE SCH DIST ,20010201,5.375,20160615,,,20101231,084946,20110104,1000000.00,102.220,0.400,,,,20101231,220732,1.00
0D6A95B8117FBD69,S,569356RL4,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20160401,Y,,20101231,085050,20110106,50000.00,102.505,2.486,,,,20101231,220732,1.00
3613441610BE811B,S,164681LB2,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20130215,,,20101231,084600,20101231,35000.00,105.450,2.351,,,,20101231,220732,1.00
D0C12DB9BF3E8423,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101231,083728,20110105,20000.00,96.062,,,,,20101231,220732,1.00
D69EF5C765E9C854,D,837152HZ3,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20231001,,,20101231,083823,20110105,75000.00,100.146,,,,,20101231,220732,1.00
60BA16440DD37C3C,S,180126RB2,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20200801,,,20101231,085111,20110105,10000.00,101.099,3.515,,,,20101231,220732,1.00
12A6106453EFF3DC,D,180126RB2,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20200801,,,20101231,085111,20110105,10000.00,101.099,,,,,20101231,220732,1.00
DDBB1E38165BBBCF,S,59333NPD9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.250,20200401,,,20101231,085122,20110105,10000.00,99.022,4.379,,,,20101231,220732,1.00
89D58D19F490AB35,D,59333NPD9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.250,20200401,,,20101231,085122,20110105,10000.00,97.647,,,,,20101231,220732,1.00
250CB3AEB0BA48D5,D,769416KS6,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,3.700,20180401,,,20101231,085025,20110105,10000.00,101.795,,,,,20101231,220732,1.00
2230B9C894FF2CE8,D,769416KS6,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,3.700,20180401,,,20101231,085024,20110105,10000.00,102.045,,,,,20101231,220732,1.00
9007597BC2471739,S,60534QWK3,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.125,20200701,,,20101231,085023,20110103,10000.00,93.500,4.993,,,,20101231,220732,1.00
4CC986A88B45D307,S,04780MKZ1,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20350101,,,20101231,085133,20110105,50000.00,96.000,5.296,,,,20101231,220732,1.00
F1CBE0B8C233C7E5,S,3531867H6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.250,20401101,,,20101231,085132,20110105,10000.00,98.800,5.330,,,,20101231,220732,1.00
7AFDCAF50AD9F522,D,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20101231,085037,20110105,10000.00,81.131,,,,,20101231,220732,1.00
C86AEDDAD0FD72A3,S,692160BD5,OYSTER BAY N Y PUB IMPT,20060815,4.250,20160815,,,20101231,085149,20110105,100000.00,108.563,2.282,,,,20101231,220732,1.00
EBBFAD13ED6BF3CD,D,097730BT1,BOLTON N Y ,20020815,4.300,20140815,,,20101231,084935,20110105,25000.00,102.499,,,,,20101231,220732,1.00
DD00B063E45747B4,S,167505AA4,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20171201,,,20101231,085142,20110105,5000.00,108.819,3.548,,,,20101231,220732,1.00
725B398A78EDE58E,D,167505AA4,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20171201,,,20101231,085144,20110105,5000.00,107.476,,,,,20101231,220732,1.00
DB6CBE45EEADB66F,S,948399AX8,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,3.800,20120915,,,20101231,085149,20110105,10000.00,103.491,1.700,,,,20101231,220732,1.00
1BC483B2C306AD64,D,948399AX8,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,3.800,20120915,,,20101231,085149,20110105,10000.00,102.490,,,,,20101231,220732,1.00
834617A3E67D1018,D,164681LB2,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20130215,,,20101231,084732,20101231,35000.00,105.200,,,,,20101231,220732,1.00
7DA5B910822E9413,S,412702V25,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20200815,,,20101231,085146,20110105,25000.00,69.087,3.885,,,,20101231,220732,1.00
7DE77A3A9EC463B4,S,79771WBH2,SAN FRANCISCO CALIF CITY & ,19980301,4.750,20120701,,,20101231,085202,20110105,25000.00,100.358,0.144,,,,20101231,220732,1.00
CB24C9025D115129,D,79771WBH2,SAN FRANCISCO CALIF CITY & ,19980301,4.750,20120701,,,20101231,085156,20110105,25000.00,100.258,,,,,20101231,220732,1.00
46D1AE71444EE5B6,S,64971MJZ6,NEW YORK N Y CITY TRANSITIONAL PREREF-FUT TAX-B-AMBAC TCRS,20011114,5.000,20300501,,,20101231,085223,20110105,5000.00,104.682,0.501,,,,20101231,220732,1.00
2B1D162C9AD31317,S,677581BN9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20151215,,,20101231,085220,20110105,40000.00,111.066,2.600,,,,20101231,220732,1.00
8EB1285CDCDCE1DA,S,60534QWK3,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.125,20200701,,,20101231,085025,20110114,10000.00,93.500,4.995,,,,20101231,220732,1.00
5A5C695F333EF471,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101231,085031,20110105,1000000.00,95.888,,S,,,20101231,220732,1.00
101E48DE329F29CF,D,64966GXS6,NEW YORK N Y TAXABLE-SUBSER D-2,20071204,5.130,20151201,,,20101231,085151,20110105,75000.00,107.900,,,,,20101231,220732,1.00
3444CD50CD37ECD5,D,709144FM6,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.125,20251001,,,20101231,085000,20110105,5000.00,93.422,,,,,20101231,220732,1.00
FF1192325AA98AFA,D,412702V25,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20200815,,,20101231,085139,20110105,25000.00,68.738,,,,,20101231,220732,1.00
988D0C05926B899A,D,412702V25,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20200815,,,20101231,085138,20110105,25000.00,68.987,,,,,20101231,220732,1.00
4B79F5657C6DB369,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101231,085032,20101231,500000.00,100.000,0.000,,,,20101231,220732,1.00
0E198B873F483502,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101231,085232,20101231,500000.00,100.000,0.000,,,,20101231,220732,1.00
0E75ACFC91459825,D,646080KQ3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20161201,,,20101231,084622,20101231,40000.00,106.200,,,,,20101231,220732,1.00
FFF7147C3165F2B2,P,851010ML9,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20200701,,,20101231,085250,20110104,30000.00,100.590,4.876,,,,20101231,220732,1.00
1DB0D53CC9FCF94C,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101231,085156,20110105,1MM+,102.463,,,,,20101231,220732,1.00
34AFF028F6B86BD8,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101231,085238,20110105,35000.00,91.845,5.100,,,,20101231,220732,1.00
06CA7C7B32B31ED3,S,643136VK7,NEW CANAAN CONN REF-SER B,20090402,4.000,20230401,,,20101231,085239,20101231,50000.00,104.750,3.336,,,,20101231,220732,1.00
D821B24CF0586857,S,677581BN9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20151215,,,20101231,085308,20110105,150000.00,111.066,2.600,,,,20101231,220732,1.00
F8A2728450C56975,P,709144FM6,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.125,20251001,,,20101231,085057,20110105,5000.00,93.423,4.750,,,,20101231,220732,1.00
94B80FA8CF9C867A,D,199491TH4,COLUMBUS OHIO REF-SER A,20050223,5.000,20171215,,,20101231,084303,20110105,225000.00,110.747,,,,,20101231,220732,1.00
B444FA4B0D552A6B,S,46246KZW5,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20150801,,,20101231,085316,20110105,15000.00,110.835,2.478,,,,20101231,220732,1.00
F9E85F1FE564B455,S,610208BR0,MONONGALIA CNTY W VA BLDG VAR-REF & IMPT-GEN HOSP-SER A,20080213,,20400701,,,20101231,085200,20101231,1000000.00,100.000,,,,,20101231,220732,1.00
BFD6C18FE553C92A,S,57986NCR6,MCCSC IND SCH BLDG CORP CAP APPREC-REF-FIRST MTG,20040826,0.000,20170715,,,20101231,085357,20110105,10000.00,78.960,3.651,,,,20101231,220732,1.00
E0877E73CCDCF74D,S,452226K51,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.125,20210615,,,20101231,085148,20110103,100000.00,101.984,0.700,,,,20101231,220732,1.00
761C4AA6E3BA91A9,S,3531867H6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.250,20401101,,,20101231,085358,20110105,5000.00,97.300,5.433,,,,20101231,220732,1.00
236A6A0A4AF66EA5,S,64971KLV6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.900,20240201,,,20101231,085401,20110105,25000.00,102.902,3.436,,,,20101231,220732,1.00
14B481BB6509986C,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101231,085355,20110105,50000.00,88.512,,,,,20101231,220732,1.00
D5F0EFB3A198902E,D,57583RCV5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20351001,,,20101231,084207,20110105,30000.00,81.961,,,,,20101231,220732,1.00
A8B144ECB9ED25B3,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101231,084334,20110105,25000.00,85.189,,,,,20101231,220732,1.00
B306F121D0FA09DF,D,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20101231,084630,20110105,35000.00,66.859,,,,,20101231,220732,1.00
A3716E55672DD25D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101231,085409,20110105,5000.00,102.350,8.145,,,,20101231,220732,1.00
1C96ED1ABED1A25E,S,358775ZX5,FRISCO TEX CTFS OBLIG-SER A,20050815,4.250,20230215,,,20101231,085356,20110105,25000.00,100.000,4.181,,,,20101231,220732,1.00
4C5FB1E8568C912E,P,649876ZB8,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,20030220,,20170401,,,20101231,085300,20110103,25000.00,100.000,,,,,20101231,220732,1.00
62B358816607D75B,D,46246KZW5,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20150801,,,20101231,085309,20110105,15000.00,110.735,,,,,20101231,220732,1.00
C862FE06C5BAD117,S,956432PC6,WEST VIEW PA MUN AUTH WTR REV SER B,20060901,4.000,20191115,,,20101231,085410,20110105,25000.00,99.995,4.000,,,,20101231,220732,1.00
3382D88499F3F92D,D,2512557V1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20180701,,,20101231,085348,20110105,15000.00,109.249,,,,,20101231,220732,1.00
2E0BEA55FB29B315,D,838766AS2,SOUTH MADISON IND CMNTY SCH FIRST MTG,20010601,4.600,20110715,,,20101231,085422,20110105,25000.00,101.997,,,,,20101231,220732,1.00
9C07ADC56ABE3D26,P,649787Q50,NEW YORK ST REF-SER C,20050316,4.250,20260415,,,20101231,085400,20110105,50000.00,94.600,4.751,,,,20101231,220732,1.00
F573F72605AA5886,S,838766AS2,SOUTH MADISON IND CMNTY SCH FIRST MTG,20010601,4.600,20110715,,,20101231,085422,20110105,25000.00,102.050,0.701,,,,20101231,220732,1.00
C46574CB15B27231,D,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20101231,084833,20110105,200000.00,98.080,,P,,,20101231,220732,1.00
38D8FE62184390B4,D,506570VA5,LAFAYETTE PARISH LA REF,20101222,3.000,20150301,Y,,20101231,084712,20110112,100000.00,103.849,,,,,20101231,220732,1.00
7709D233E37E6DC5,S,223663BJ3,COWETA CNTY GA WTR & SEW AUTH ,20050401,4.200,20190601,,,20101231,085349,20110105,215000.00,110.791,1.650,,,,20101231,220732,1.00
9BB9AD35A536C160,D,55844REP5,MADISON WIS PROM NTS-SER E,20101019,3.000,20161001,,,20101231,085446,20110105,50000.00,103.250,,,,,20101231,220732,1.00
DE68A5F3218C7451,D,54439NBM8,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,4.500,20270701,,,20101231,085354,20110105,50000.00,81.186,,,,,20101231,220732,1.00
03F71052B17D6DDB,S,506570VA5,LAFAYETTE PARISH LA REF,20101222,3.000,20150301,Y,,20101231,085248,20110112,100000.00,103.949,2.000,,,,20101231,220732,1.00
9EF08C7949EA24F5,P,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101231,085500,20110105,10000.00,101.905,4.673,,,,20101231,220732,1.00
3ACABA5FEA8CF87D,D,52850CCV5,LEWISTON ME REF-PUB IMPT-SER A,20081215,4.375,20170315,,,20101231,085401,20110105,25000.00,106.881,,,,,20101231,220732,1.00
9CCDEC9DDBF76E89,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101231,085446,20110105,25000.00,95.849,6.174,,,,20101231,220732,1.00
A5CF9EED8426B920,S,649717NU5,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B2,20080624,,20440401,,,20101231,085452,20101231,1MM+,100.000,0.000,,,,20101231,220732,1.00
5CC86FCDDB4D2811,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101231,085523,20110105,5000.00,98.000,7.276,,,,20101231,220732,1.00
34637E951E7910E1,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101231,085438,20110105,25000.00,95.500,,,,,20101231,220732,1.00
45B6EE23137F9029,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101231,085436,20110105,25000.00,95.749,,,,,20101231,220732,1.00
722102D8D32A48B6,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101231,085522,20110105,10000.00,99.099,5.068,,,,20101231,220732,1.00
C4AA5BE758FBA3EF,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101231,085516,20110105,10000.00,98.999,,,,,20101231,220732,1.00
D44863B8435A40B1,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101231,085548,20110105,5000.00,100.000,4.999,,,,20101231,220732,1.00
F3AF61B5F637321B,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101231,085547,20110105,50000.00,101.953,2.981,,,,20101231,220732,1.00
9DD054DB393D222A,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20101231,085534,20110105,25000.00,75.248,6.256,,,,20101231,220732,1.00
A6965DB4967E3587,P,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,,,20101231,085543,20110105,100000.00,95.983,3.663,,,,20101231,220732,1.00
78092CC439AB1F58,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101231,085547,20110105,50000.00,101.453,,,,,20101231,220732,1.00
BE6B728102321E66,S,490728VP4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20250501,,,20101231,085543,20110105,60000.00,103.432,4.500,,,,20101231,220732,1.00
E72C3DFE5CCB019D,S,64972FX35,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2,20101118,,20430615,,,20101231,085512,20101231,500000.00,100.000,0.000,,,,20101231,220732,1.00
2AC626D3022B420B,D,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20101231,085454,20110105,25000.00,79.799,,,,,20101231,220732,1.00
D62AEB9F011CC4ED,P,350751JW4,FOUNTAIN LAKE SCH DIST NO 18 REF & CONSTR,20071001,4.550,20361201,,,20101231,085559,20110104,10000.00,88.722,5.360,,,,20101231,220732,1.00
4A8CA099AD8C6093,S,914364NU4,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20280601,,,20101231,085607,20110105,100000.00,88.463,5.000,,,,20101231,220732,1.00
0ED8048343120958,S,79771WBH2,SAN FRANCISCO CALIF CITY & ,19980301,4.750,20120701,,,20101231,085556,20110105,25000.00,100.358,0.144,,,,20101231,220732,1.00
7459EA621DCBF171,D,79771WBH2,SAN FRANCISCO CALIF CITY & ,19980301,4.750,20120701,,,20101231,085550,20110105,25000.00,100.258,,,,,20101231,220732,1.00
BC0DF97421E5BCED,P,467145BE7,JACKSON CNTY MICH ECONOMIC DEV VAR-THRIFTY LEONI INC PROJ ,19841220,,20141201,,,20101231,083859,20101231,1000000.00,100.000,,,,,20101231,220732,1.00
E3AE197B692F62F6,S,467145BE7,JACKSON CNTY MICH ECONOMIC DEV VAR-THRIFTY LEONI INC PROJ ,19841220,,20141201,,,20101231,085202,20101231,1000000.00,100.000,,,,,20101231,220732,1.00
9731324EA010E52F,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101231,085525,20110105,10000.00,103.206,,,,,20101231,220732,1.00
D932941A5F4ED490,S,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20101231,085617,20101231,1MM+,100.000,0.000,,,,20101231,220732,1.00
90B107A67416C178,S,199491TH4,COLUMBUS OHIO REF-SER A,20050223,5.000,20171215,,,20101231,085500,20110105,225000.00,110.897,2.400,,,,20101231,220732,1.00
F4750BF1E37183EB,D,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101231,085448,20110105,35000.00,91.845,,,,,20101231,220732,1.00
8ADFF59ABEE6CFB7,D,46246KZW5,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20150801,,,20101231,085400,20110105,15000.00,110.485,,,,,20101231,220732,1.00
978E3878540331A4,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20101231,085554,20110105,35000.00,105.065,,,,,20101231,220732,1.00
77EB63BA471893E4,S,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20101231,085655,20110105,35000.00,111.700,3.547,,,,20101231,220732,1.00
66590F915C5CD13A,D,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20101231,085644,20110105,35000.00,110.500,,,,,20101231,220732,1.00
234284CA9756DE5B,D,167592F41,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20300101,,,20101231,085456,20110105,100000.00,89.993,,,,,20101231,220732,1.00
AAE67D9D38B2300B,D,283590DE4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.000,20130815,,,20101231,085434,20110105,130000.00,106.267,,,,,20101231,220732,1.00
AFAF307557CF9B2D,D,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20101231,085612,20110105,20000.00,106.396,,,,,20101231,220732,1.00
5BDD15D0BA2BFA76,D,283590DE4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.000,20130815,,,20101231,085435,20110105,130000.00,106.217,,,,,20101231,220732,1.00
398640A38BE386AB,S,646080KQ3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20161201,,,20101231,084900,20110105,15000.00,106.700,3.725,,,,20101231,220732,1.00
7FA723B96D438A04,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101231,085720,20110107,35000.00,90.136,5.750,,,,20101231,220732,1.00
4173CE069A9C13CA,D,130684B28,CALIFORNIA ST PUB WKS BRD UNIV CALIF-INST PJ-SER C-AMBAC,20050401,5.000,20300401,,,20101231,085632,20110105,25000.00,94.066,,,,,20101231,220732,1.00
ECEB13A85F5A993B,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101231,085709,20101231,1MM+,100.000,0.000,,,,20101231,220732,1.00
9E0EE0045E158128,P,605343A28,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,6.000,20200701,,,20101231,085011,20101231,1MM+,109.793,0.750,,,,20101231,220732,1.00
F475A326B37DBDEE,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101231,085559,20110105,1000000.00,95.838,,P,,,20101231,220732,1.00
C682B034499FCBD7,S,130684B28,CALIFORNIA ST PUB WKS BRD UNIV CALIF-INST PJ-SER C-AMBAC,20050401,5.000,20300401,,,20101231,085600,20110105,25000.00,94.316,5.481,,,,20101231,220732,1.00
2E79215FAEDE6C8C,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101231,085748,20110105,20000.00,97.019,5.449,,,,20101231,220732,1.00
D37E65DC0C030570,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20101231,085626,20110107,25000.00,104.000,5.467,,,,20101231,220732,1.00
0AC32A9B5C1889EF,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,,,20101231,084223,20110105,15000.00,81.404,,,,,20101231,220732,1.00
99153489DBFA2421,S,64988TDV7,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20200601,,,20101231,085746,20110105,30000.00,103.217,3.836,,,,20101231,220732,1.00
FC7DD666A8391984,S,646080KQ3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20161201,,,20101231,084900,20110105,25000.00,106.700,3.725,,,,20101231,220732,1.00
B7A2FA98E7EC214B,D,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20101231,085451,20110105,25000.00,80.049,,,,,20101231,220732,1.00
5F82BC3EECE850BC,S,64986ASH5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.750,20170615,,,20101231,085700,20110105,100000.00,105.867,2.750,,,,20101231,220732,1.00
D92283863443A606,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101231,085835,20110104,10000.00,86.740,6.078,,,,20101231,220732,1.00
6941B3372738942E,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101231,085812,20101231,500000.00,100.000,0.000,,,,20101231,220732,1.00
ED6A471AA2BD9275,P,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,,,20101231,085830,20110105,100000.00,95.983,3.663,,,,20101231,220732,1.00
AD6B70AFFB064E88,D,64988TDV7,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20200601,,,20101231,085741,20110105,30000.00,102.868,,,,,20101231,220732,1.00
8534AB61CE1A635B,D,64988TDV7,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20200601,,,20101231,085738,20110105,30000.00,103.116,,,,,20101231,220732,1.00
768DF4402832E93B,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101231,085846,20110105,675000.00,101.957,4.730,,,,20101231,220732,1.00
D08944A4326632DD,D,152735SF4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20270515,,,20101231,085822,20110105,100000.00,94.271,,,,,20101231,220732,1.00
D3C768DC46DF1E0E,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20101231,085900,20110105,10000.00,91.684,6.372,,,,20101231,220733,1.00
B77563C7378CB038,D,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20101231,085904,20110105,10000.00,91.484,,,,,20101231,220733,1.00
4116A3A8605996D3,D,242559KF8,DEARBORN MICH REF-TAXABLE,20060425,5.500,20120601,,,20101231,085757,20110105,15000.00,104.045,,,,,20101231,220733,1.00
E2B668F8AA2AB256,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101231,085917,20110104,15000.00,92.009,5.550,,,,20101231,220733,1.00
B2E6ECF2ECD13300,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20101231,085915,20110105,5000.00,109.419,3.750,,,,20101231,220733,1.00
FB2809C4FA2C8FD9,S,67755CDS5,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20160401,,,20101231,085915,20110105,40000.00,112.594,2.658,,,,20101231,220733,1.00
E3646E4EC16CDBB6,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101231,085843,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00
6F35A84EBAF7D263,S,185486JH1,CLEBURNE TEX INDPT SCH DIST ,20050801,5.000,20220215,,,20101231,085920,20110105,650000.00,106.680,3.250,,,,20101231,220733,1.00
5F1092CEF1AF83E7,S,64988TDY1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20210601,,,20101231,085917,20110105,15000.00,102.542,4.127,,,,20101231,220733,1.00
0380E6317A4A90C4,D,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20101231,085609,20110105,20000.00,106.646,,,,,20101231,220733,1.00
653630A4B36DF4D1,D,454623XL8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3,20021216,5.150,20130715,,,20101231,085706,20110105,30000.00,106.228,,,,,20101231,220733,1.00
0DD742118AC336D3,S,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20101231,085952,20110105,5000.00,101.339,1.668,,,,20101231,220733,1.00
5C16FF8FD63EE2D1,D,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20101231,085952,20110105,5000.00,101.339,,,,,20101231,220733,1.00
FBC4A16D56B24B7F,S,477547GP2,JIM THORPE PA AREA SCH DIST SER A,20050815,4.100,20200315,,,20101231,085900,20110105,30000.00,100.000,4.099,,,,20101231,220733,1.00
F04173395179B847,S,560425LK4,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,3.750,20120701,,,20101231,090005,20110105,25000.00,102.875,1.785,,,,20101231,220733,1.00
F11B18B90A69FD52,S,81684LBB1,SEMITROPIC IMPT DIST SER A,20040617,5.250,20241201,,,20101231,090006,20110105,25000.00,98.540,5.400,,,,20101231,220733,1.00
2C3E957E0BF6CDB4,D,81684LBB1,SEMITROPIC IMPT DIST SER A,20040617,5.250,20241201,,,20101231,090006,20110105,25000.00,97.532,,,,,20101231,220733,1.00
43119DBB81DBA458,D,64988TDY1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20210601,,,20101231,085911,20110105,15000.00,102.193,,,,,20101231,220733,1.00
4DA6D0116992DE82,D,67755CDS5,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20160401,,,20101231,085911,20110105,40000.00,111.969,,,,,20101231,220733,1.00
222F088A8AB49A35,D,64988TDY1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20210601,,,20101231,085908,20110105,15000.00,102.441,,,,,20101231,220733,1.00
6FA8610D34B2140A,D,67755CDS5,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20160401,,,20101231,085842,20110105,40000.00,112.219,,,,,20101231,220733,1.00
52F712A1C67E4BB7,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20101231,090022,20110105,10000.00,100.826,1.510,,,,20101231,220733,1.00
E056D08D180A53E6,D,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20101231,090022,20110105,10000.00,100.701,,,,,20101231,220733,1.00
62C2C0FD29D48875,P,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20101231,090000,20110105,50000.00,94.377,5.473,,,,20101231,220733,1.00
7BA3392FC9A78F0D,P,146339KU9,CARTERET CNTY N C SCH,20070401,4.000,20110401,,,20101231,090000,20110105,20000.00,99.912,4.327,,,,20101231,220733,1.00
FB1640C90B0AD057,S,677555ZX5,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,3.250,20201201,,,20101231,090027,20110105,50000.00,97.202,3.588,,,,20101231,220733,1.00
252B9D864E709EC3,S,81684LBB1,SEMITROPIC IMPT DIST SER A,20040617,5.250,20241201,,,20101231,090047,20110105,25000.00,98.540,5.400,,,,20101231,220733,1.00
C343E8321B88A780,D,81684LBB1,SEMITROPIC IMPT DIST SER A,20040617,5.250,20241201,,,20101231,090047,20110105,25000.00,97.532,,,,,20101231,220733,1.00
2E64A1A6C1616802,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101231,090057,20110104,5000.00,87.688,5.919,,,,20101231,220733,1.00
45FE2B4015E5BD29,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101231,090059,20110105,15000.00,100.875,4.876,,,,20101231,220733,1.00
10A26B3ABB2319A8,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101231,090059,20110105,15000.00,99.000,,,,,20101231,220733,1.00
F2E5E8A4B3F4AA70,S,342815GQ4,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.000,20261101,,,20101231,090114,20110105,15000.00,99.107,5.082,,,,20101231,220733,1.00
0651CDF72DEAE629,P,45200BA73,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.250,20180215,,,20101231,090119,20110104,5000.00,97.770,4.620,,,,20101231,220733,1.00
CE91ABA976256C9C,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20101231,085553,20110105,35000.00,105.190,,,,,20101231,220733,1.00
A0DDF58981D85239,D,677555ZX5,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,3.250,20201201,,,20101231,090019,20110105,50000.00,97.102,,,,,20101231,220733,1.00
33DFAE1E9C9685F0,S,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20101231,090142,20110105,15000.00,101.629,5.000,,,,20101231,220733,1.00
77043A54E2A79B1F,S,76218TGV0,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,3.750,20141001,,,20101231,090202,20110105,15000.00,108.820,1.324,,,,20101231,220733,1.00
194B8A906CEC45AA,D,49151EN66,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,4.150,20201101,,,20101231,085600,20110105,105000.00,102.902,,,,,20101231,220733,1.00
F7DC22F6A925631E,D,5285046W8,LEWISTON ME TAXABLE-SER B,20050515,5.250,20110415,,,20101231,090129,20110105,25000.00,100.928,,,,,20101231,220733,1.00
311EE3B2E8E1BC5D,D,76218TGV0,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,3.750,20141001,,,20101231,090154,20110105,15000.00,108.720,,,,,20101231,220733,1.00
0562F6BFA763A90A,S,359900XQ5,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.250,20250601,,,20101231,090222,20110105,25000.00,96.954,4.540,,,,20101231,220733,1.00
9DE4A5BD9FC01B13,P,495289GT1,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20150101,,,20101231,090221,20110105,35000.00,102.637,2.821,,,,20101231,220733,1.00
0CF7725526765344,D,359900XQ5,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.250,20250601,,,20101231,090222,20110105,25000.00,95.704,,,,,20101231,220733,1.00
A38C42E1D6E83CE0,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101231,090128,20110105,20000.00,101.747,,,,,20101231,220733,1.00
634F6EE2CFA975F4,D,495289GT1,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20150101,,,20101231,090221,20110105,35000.00,102.836,,,,,20101231,220733,1.00
474A828BFD9D86E4,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101231,090233,20110105,430000.00,106.988,4.020,,,,20101231,220733,1.00
23844A8CD15C4A11,S,342815GQ4,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.000,20261101,,,20101231,090238,20110105,10000.00,99.107,5.082,,,,20101231,220733,1.00
A362CCFB505EB592,S,450812RJ3,IBERIA PARISH LA PARISHWIDE ,20070801,5.500,20140301,,,20101231,090004,20110105,100000.00,108.253,2.750,,,,20101231,220733,1.00
5FCACD0B52BF56B6,D,495289GT1,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20150101,,,20101231,090221,20110105,35000.00,102.836,,,,,20101231,220733,1.00
A8503B9F35CA0AE1,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101231,090246,20110105,10000.00,102.843,4.900,,,,20101231,220733,1.00
256F11121ADABC33,S,64603RSG3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20220301,,,20101231,090300,20110105,5000.00,99.924,4.258,,,,20101231,220733,1.00
CD8C5ECBD4C5EBEB,D,54439NBM8,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,4.500,20270701,,,20101231,085346,20110105,50000.00,81.311,,,,,20101231,220733,1.00
477DD6C024FAD309,D,152735SF4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20270515,,,20101231,085751,20110105,100000.00,94.331,,,,,20101231,220733,1.00
5F95E5251D2088D0,S,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20101231,090307,20110105,20000.00,96.323,5.349,,,,20101231,220733,1.00
7CAB8DF74FB35AF4,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101231,090200,20110103,25000.00,100.000,,,,,20101231,220733,1.00
0119D70209C165D5,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20101231,085455,20110105,50000.00,112.300,,,,,20101231,220733,1.00
F7362CA03EA520AC,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101231,090322,20110105,5000.00,87.751,6.000,,,,20101231,220733,1.00
752E1E0AA4630F46,D,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20101231,090235,20110105,20000.00,111.658,,,,,20101231,220733,1.00
9A3FBC2A182F904C,D,677555ZX5,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,3.250,20201201,,,20101231,090305,20110105,50000.00,96.978,,,,,20101231,220733,1.00
D59933A5103952BC,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101231,090251,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00
795DA71890E73C44,P,151001CN2,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,5.000,20200501,,,20101231,090332,20110105,100000.00,95.483,5.628,,,,20101231,220733,1.00
D481358C8F69C2DD,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101231,090119,20110105,15000.00,100.476,,,,,20101231,220733,1.00
5D32E14EA40EDCE5,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101231,090327,20110105,25000.00,98.094,6.139,,,,20101231,220733,1.00
7737CE47A9DB3B1C,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101231,090136,20110105,500000.00,95.888,,S,,,20101231,220733,1.00
8914D4230038173F,P,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101231,090258,20101231,25000.00,101.000,5.129,,,,20101231,220733,1.00
44CC4679785F46E6,S,548083EZ3,LOWER CAPE MAY N J REGL SCH ,20020601,4.750,20210601,,,20101231,090353,20110105,25000.00,101.140,1.909,,,,20101231,220733,1.00
897A013FFAB317AB,D,548083EZ3,LOWER CAPE MAY N J REGL SCH ,20020601,4.750,20210601,,,20101231,090353,20110105,25000.00,101.140,,,,,20101231,220733,1.00
4F375349AFB92A14,P,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20101231,090408,20110105,15000.00,99.495,5.044,,,,20101231,220733,1.00
86ADA6F08EE1998B,S,834666FV6,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,4.000,20330901,,,20101231,090410,20110105,15000.00,91.402,4.616,,,,20101231,220733,1.00
2AE519CD20DB841F,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101231,090400,20110103,375000.00,100.000,,,,,20101231,220733,1.00
E5D7F888F6963147,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101231,090409,20110105,5000.00,102.923,5.712,,,,20101231,220733,1.00
C17B1A93A95E82D4,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101231,090318,20110105,55000.00,84.500,,,,,20101231,220733,1.00
D08862EE97F8FF55,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101231,090318,20110105,55000.00,84.803,,,,,20101231,220733,1.00
1721C2BCE8395F32,S,132285F77,CAMBRIDGE MASS MUN PURP LN,20080201,4.000,20240201,,,20101231,090409,20110105,50000.00,100.997,3.837,,,,20101231,220733,1.00
7DE98200CF919080,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101231,090300,20110105,25000.00,97.745,,,,,20101231,220733,1.00
C0B30DEA9B2A3F7E,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101231,090317,20110105,25000.00,97.994,,,,,20101231,220733,1.00
C9AACDA7421BE6D1,D,834666FV6,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,4.000,20330901,,,20101231,090410,20110105,15000.00,89.387,,,,,20101231,220733,1.00
AB76A66AF4549725,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101231,090300,20101231,1MM+,109.416,4.140,,,,20101231,220733,1.00
FBF8A3E27868AAC7,S,517696J84,LAS VEGAS NEV SER B,20060531,4.375,20210501,,,20101231,090412,20110105,35000.00,101.703,4.015,,,,20101231,220733,1.00
353BF8F48F62A904,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101231,090414,20110105,10000.00,100.875,4.876,,,,20101231,220733,1.00
D72364BC42B388D4,D,132285F77,CAMBRIDGE MASS MUN PURP LN,20080201,4.000,20240201,,,20101231,090413,20110105,50000.00,99.997,,,,,20101231,220733,1.00
506BCEDF4FA57ABE,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101231,090414,20110105,10000.00,99.000,,,,,20101231,220733,1.00
46BF236F1E026366,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101231,090400,20110105,50000.00,94.864,4.897,,,,20101231,220733,1.00
C447104B5CC0B6B1,S,093151CJ5,BLAIRSVILLE-SALTSBURG SCH DIST ZERO CPN-REF-SER B,19900725,0.000,20201115,,,20101231,090440,20110105,15000.00,55.792,6.006,,,,20101231,220733,1.00
67321159FFCBDC7F,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101231,090117,20110105,15000.00,101.726,4.730,,,,20101231,220733,1.00
634C5BDC160656D7,D,506570VA5,LAFAYETTE PARISH LA REF,20101222,3.000,20150301,Y,,20101231,085248,20110112,100000.00,103.949,,,,,20101231,220733,1.00
AB875BAD56F15B5A,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,090451,20110105,20000.00,104.250,6.474,,,,20101231,220733,1.00
D27B6996F9E3A8B3,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101231,090445,20110105,15000.00,87.375,5.081,,,,20101231,220733,1.00
209D49833196B554,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20101231,090455,20110104,50000.00,94.557,5.140,,,,20101231,220733,1.00
A18E8FFB3ADEFE91,D,57582NUM5,MASSACHUSETTS ST REF-SER A,20040128,5.000,20140801,,,20101231,090353,20110105,25000.00,112.226,,,,,20101231,220733,1.00
5721FB7A90726B51,D,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20101231,090356,20110105,5000.00,112.561,,,,,20101231,220733,1.00
0B3CEFB5263BCA13,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101231,090504,20110104,5000.00,102.000,4.902,,,,20101231,220733,1.00
69896D5210A21EB5,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101231,090430,20101231,100000.00,100.000,0.000,,,,20101231,220733,1.00
D8F80EBE49A7C032,S,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20101231,090229,20110114,160000.00,95.964,5.270,,,,20101231,220733,1.00
977B4797C58E6156,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20101231,090410,20110105,25000.00,93.784,5.500,,,,20101231,220733,1.00
CBF2B7972F44B600,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20101231,090517,20110105,50000.00,97.974,6.000,,,,20101231,220733,1.00
EA0F2656344E1D0F,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101231,090525,20110105,10000.00,100.950,4.846,,,,20101231,220733,1.00
16C19A77933A68B3,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101231,090526,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00
6D9981F6FC18994E,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101231,090512,20101231,300000.00,100.000,0.000,,,,20101231,220733,1.00
195DBF7A186250CC,S,68607VQC2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.250,20270401,,,20101231,090534,20110105,15000.00,95.469,4.650,,,,20101231,220733,1.00
9852632F8B1C96F5,D,35824NBZ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.375,20270401,,,20101231,090530,20110105,200000.00,86.260,,,,,20101231,220733,1.00
E3BACE53E783DC01,D,68607VQC2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.250,20270401,,,20101231,090534,20110105,15000.00,95.469,,,,,20101231,220733,1.00
928E23965BA0013B,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20101231,090521,20110113,15000.00,104.000,5.466,,,,20101231,220733,1.00
727D8F49AE3A1422,S,093151CJ5,BLAIRSVILLE-SALTSBURG SCH DIST ZERO CPN-REF-SER B,19900725,0.000,20201115,,,20101231,090540,20110105,10000.00,55.792,6.006,,,,20101231,220733,1.00
5C885358D4F273B7,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101231,085522,20110105,10000.00,103.456,,,,,20101231,220733,1.00
69CA4B83896C5880,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101231,090124,20110105,20000.00,101.872,,,,,20101231,220733,1.00
3A812B68E2BEE6A2,S,172254DZ4,CINCINNATI OHIO ECONOMIC DEV MADISON CIRCLE PROJ-SER C,20080903,4.750,20281101,,,20101231,090600,20110105,10000.00,98.223,4.900,,,,20101231,220733,1.00
1AAA88ACA98710B0,P,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20101231,090606,20110105,10000.00,96.822,5.333,,,,20101231,220733,1.00
7D9C68DE00EFB04B,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20101231,090607,20110105,50000.00,97.974,6.000,,,,20101231,220733,1.00
872EEC1749067F1D,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101231,090407,20110105,10000.00,88.181,,,,,20101231,220733,1.00
D8C065F056707857,S,735352DW3,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20200901,,,20101231,090621,20110105,100000.00,59.815,0.752,,,,20101231,220733,1.00
6D88497A4A8B87B2,D,735352DW3,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20200901,,,20101231,090621,20110105,100000.00,59.565,,,,,20101231,220733,1.00
AEAC9153465651A6,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20101231,090550,20110105,50000.00,46.695,5.485,,,,20101231,220733,1.00
DC248E3706D3B64E,D,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20101231,090550,20110105,50000.00,46.595,,,,,20101231,220733,1.00
8A3F69973C98E48F,D,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20101231,090550,20110105,50000.00,46.595,,,,,20101231,220733,1.00
A3AC67B4EE68FCF3,D,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20101231,090328,20110105,5000.00,113.061,,,,,20101231,220733,1.00
BE3C0BF558879830,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101231,090629,20110105,10000.00,100.000,4.999,,,,20101231,220733,1.00
367A9173B3F42779,S,021807JK9,ALTOONA PA AREA SCH DIST ,20081001,4.550,20281201,,,20101231,090627,20110105,25000.00,98.250,4.695,,,,20101231,220733,1.00
6061493D9ACAA3F6,D,215723HX8,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE-CAP APPREC,20010531,0.000,20201201,,,20101231,090530,20110105,10000.00,56.312,,,,,20101231,220733,1.00
B20328BD07ACC5BF,D,215723HX8,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE-CAP APPREC,20010531,0.000,20201201,,,20101231,090527,20110105,10000.00,56.562,,,,,20101231,220733,1.00
7ED4E45A121CC2BD,D,359900ST5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,4.000,20220601,,,20101231,090500,20110105,15000.00,94.500,,,,,20101231,220733,1.00
0DC8C0D755DDF3CC,D,359900ST5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,4.000,20220601,,,20101231,090532,20110105,15000.00,94.750,,,,,20101231,220733,1.00
41A345DBAECC7318,P,558614BR3,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.250,20300101,,,20101231,090634,20110105,100000.00,90.761,5.010,,,,20101231,220733,1.00
6606BFBD26074DD9,D,562785BT1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20220901,,,20101231,090539,20110105,50000.00,50.080,,,,,20101231,220733,1.00
F140C18967710FEE,D,562785BT1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20220901,,,20101231,090538,20110105,50000.00,50.205,,,,,20101231,220733,1.00
061A0F07A86FB27D,P,652233AQ0,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20240301,,,20101231,090635,20101231,50000.00,99.665,4.158,,,,20101231,220733,1.00
07BCC37C2E40321C,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101231,090420,20110105,10000.00,87.861,5.885,,,,20101231,220733,1.00
EA9AC79F6D50AC1F,S,296809AC0,ESSEX CNTY N J IMPT AUTH REV ACES-POOLED GOVTL LN PROG,19860715,,20260701,,,20101231,090612,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00
9D40528D85A6C8AF,S,796753MR9,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.000,20180401,,,20101231,090631,20110105,20000.00,100.000,5.996,,,,20101231,220733,1.00
E1256F2ACFD51E02,S,59333NJD6,MIAMI-DADE CNTY FLA SPL OBLIG FLTG RATE-CAP ASSET ACQ-SER A,20040427,,20110401,,,20101231,090200,20110105,100000.00,100.000,1.737,,,,20101231,220733,1.00
81A118399B4E5016,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20101231,090648,20110105,10000.00,96.186,5.800,,,,20101231,220733,1.00
7DCE55E3AACE25D2,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101231,090646,20110105,5000.00,99.245,5.184,,,,20101231,220733,1.00
5B4B6861EA2C24FE,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20101231,090557,20110105,20000.00,100.000,5.000,,,,20101231,220733,1.00
07047849EBBC81B6,D,152735SF4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20270515,,,20101231,090500,20110105,100000.00,93.250,,,,,20101231,220733,1.00
42BDC8B3FA1AE2B6,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101231,090457,20110105,5000.00,99.045,,,,,20101231,220733,1.00
E8CFB5057934410B,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20101231,090659,20110105,25000.00,100.152,5.248,,,,20101231,220733,1.00
E410C4A2A2569A29,S,65818PFE4,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.375,20191001,,,20101231,090704,20110105,20000.00,89.000,6.010,,,,20101231,220733,1.00
EF0AFAB66FCF7484,S,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20390815,,,20101231,090415,20110112,270000.00,19.736,5.013,,,,20101231,220733,1.00
C941D097EAB902EA,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101231,090416,20110105,10000.00,86.611,,,,,20101231,220733,1.00
94B967E4E77A1E20,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101231,090600,20110103,750000.00,100.000,,,,,20101231,220733,1.00
3A5854BF752A9209,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101231,090720,20110105,5000.00,100.000,4.999,,,,20101231,220733,1.00
0149B5FA33B29D5E,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20101231,090701,20110105,25000.00,99.652,,,,,20101231,220733,1.00
289AA2D956CFA4EC,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,090726,20110105,25000.00,104.250,6.474,,,,20101231,220733,1.00
60EF448031B9B29C,P,561722JN0,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,5.000,20271001,,,20101231,090735,20110105,5000.00,107.931,2.008,,,,20101231,220733,1.00
E6BDE58FEF305D11,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20101231,090741,20110105,10000.00,102.650,8.841,,,,20101231,220733,1.00
D47BF09B90639476,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101231,090744,20110105,10000.00,100.875,4.876,,,,20101231,220733,1.00
724A486071FB6C47,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101231,090744,20110105,10000.00,99.000,,,,,20101231,220733,1.00
2EEB3CDE3658294C,S,941383JG7,WATERFORD CONN ,20070815,4.000,20120815,,,20101231,090742,20110105,25000.00,105.096,0.809,,,,20101231,220733,1.00
BF4218C5DF353EF3,D,941383JG7,WATERFORD CONN ,20070815,4.000,20120815,,,20101231,090742,20110105,25000.00,104.996,,,,,20101231,220733,1.00
147BBC34F4A06599,S,786110LW4,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,4.250,20120601,,,20101231,090758,20110105,25000.00,104.258,1.186,,,,20101231,220733,1.00
74892CDD23184E12,D,786110LW4,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,4.250,20120601,,,20101231,090758,20110105,25000.00,103.758,,,,,20101231,220733,1.00
B672DDD6F536042F,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,090814,20110105,5000.00,104.250,6.474,,,,20101231,220733,1.00
66F4BEDFB0E4EC58,P,561722JH3,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,5.000,20271001,,,20101231,090814,20110105,5000.00,107.931,2.008,,,,20101231,220733,1.00
50D2E14D93077962,P,649713CJ1,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-4,20040922,,20300101,,,20101231,090700,20110103,450000.00,100.000,,,,,20101231,220733,1.00
E2081F75AFED27E0,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101231,090820,20110105,10000.00,101.000,4.776,,,,20101231,220733,1.00
619ECE4390CE768D,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101231,090817,20110105,15000.00,105.500,4.881,,,,20101231,220733,1.00
B521BD8D467B44D1,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,,,20101231,090752,20110105,10000.00,96.180,4.890,,,,20101231,220733,1.00
C8B3C455DDA760E6,S,573208AU9,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20250701,,,20101231,090817,20110105,15000.00,94.635,5.026,,,,20101231,220733,1.00
024473E27B0540AC,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101231,090800,20110105,765000.00,106.131,1.310,,,,20101231,220733,1.00
FA05251656B51A1D,D,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,,,20101231,090752,20110105,10000.00,94.055,,,,,20101231,220733,1.00
7BFED3256A50C371,D,573208AU9,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20250701,,,20101231,090817,20110105,15000.00,92.510,,,,,20101231,220733,1.00
ADF45E00C720D56E,D,49118NCF0,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,3.875,20130901,,,20101231,090721,20110105,100000.00,105.720,,,,,20101231,220733,1.00
EF054F812748D785,S,392811EL5,GREEN CNTY KY SCH DIST FIN ,20090826,3.200,20190801,,,20101231,090500,20110105,90000.00,98.888,3.350,,,,20101231,220733,1.00
047C16EE3A39CF5D,S,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20101231,090714,20110105,10000.00,73.450,7.295,,,,20101231,220733,1.00
035B4E43412C595C,S,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20101231,090810,20110105,10000.00,77.000,6.748,,,,20101231,220733,1.00
EEEA0E189C42D640,D,573208AU9,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20250701,,,20101231,090822,20110105,15000.00,92.455,,,,,20101231,220733,1.00
9FC05580E699FBCA,S,64983UJG6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20030109,5.500,20110315,,,20101231,090833,20110105,70000.00,100.969,0.503,,,,20101231,220733,1.00
6F5A95AECB02A291,D,941383JG7,WATERFORD CONN ,20070815,4.000,20120815,,,20101231,090741,20110105,25000.00,104.871,,,,,20101231,220733,1.00
C882DE5C84582757,D,941383JG7,WATERFORD CONN ,20070815,4.000,20120815,,,20101231,090729,20110105,25000.00,104.996,,,,,20101231,220733,1.00
398137587BD2D869,P,704862QY0,PEARLAND TEX CTFS OBLIG,20011001,5.000,20210301,,,20101231,090835,20110105,10000.00,100.000,4.915,,,,20101231,220733,1.00
E3879177DDBDD059,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20101231,090831,20110105,10000.00,95.044,5.850,,,,20101231,220733,1.00
77CC6033C7B53C68,D,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,,,20101231,090806,20110105,10000.00,94.000,,,,,20101231,220733,1.00
B2873CA4EC498C9F,P,650014SH7,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20120401,,,20101231,090430,20110105,1MM+,104.062,0.700,,,,20101231,220733,1.00
A922FB86AB5D04BB,S,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20101231,090832,20110105,10000.00,102.321,4.880,,,,20101231,220733,1.00
336848051FE8F94D,S,525876TT5,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20230315,,,20101231,090804,20110105,100000.00,97.170,4.300,,,,20101231,220733,1.00
A40FF1C2DC1E0AF8,D,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20101231,090832,20110105,10000.00,102.221,,,,,20101231,220733,1.00
F3EEC5E70B0DE197,D,57582NUM5,MASSACHUSETTS ST REF-SER A,20040128,5.000,20140801,,,20101231,090352,20110105,25000.00,112.351,,,,,20101231,220733,1.00
3F3D99AAA59AC6DF,D,602409FY5,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,3.250,20111001,,,20101231,090752,20110105,100000.00,101.738,,,,,20101231,220733,1.00
B0CA5643F569C31A,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20101231,090851,20110105,70000.00,100.750,5.377,,,,20101231,220733,1.00
A7975CCF5272F0EB,S,3531722P3,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.250,20271201,,,20101231,090855,20110105,10000.00,97.250,4.483,,,,20101231,220733,1.00
DD58DAF60B75535A,D,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20101231,090851,20110105,70000.00,98.750,,,,,20101231,220733,1.00
A39D891BEBA74033,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101231,090902,20110105,10000.00,101.000,4.776,,,,20101231,220733,1.00
4342828EEBD3286E,S,866536CK9,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.250,20270101,,,20101231,090903,20110105,15000.00,89.247,5.252,,,,20101231,220733,1.00
E534387818C7A868,S,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20101231,090915,20110105,5000.00,102.117,2.542,,,,20101231,220733,1.00
62F45E6186C0305F,D,866536CK9,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.250,20270101,,,20101231,090903,20110105,15000.00,87.122,,,,,20101231,220733,1.00
5A385A89EA6EE7B7,D,866536CK9,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.250,20270101,,,20101231,090903,20110105,15000.00,87.067,,,,,20101231,220733,1.00
492C6E3A8DF09B34,D,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20101231,090915,20110105,5000.00,101.957,,,,,20101231,220733,1.00
853C57C786E4474E,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101231,090801,20110105,765000.00,106.131,,,,,20101231,220733,1.00
EE78B0E6D6761CDF,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101231,090903,20110105,85000.00,102.112,,,,,20101231,220733,1.00
AC14AE2F54384CAB,S,07786BAR1,BELL CALIF ELECTION 2003,20041118,4.375,20240801,,,20101231,090847,20110105,25000.00,63.293,9.152,,,,20101231,220733,1.00
BFCAE5B92B025D9B,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20101231,090935,20110105,5000.00,101.337,6.249,,,,20101231,220733,1.00
20A779EB2CB19D15,S,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20101231,090935,20110105,25000.00,85.431,6.050,,,,20101231,220733,1.00
0DA559348FEABA84,S,64986AJF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20281015,,,20101231,090700,20110105,150000.00,113.460,4.400,,,,20101231,220733,1.00
AB3DFA07D92CFF75,S,9277802E5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.000,20160901,,,20101231,090800,20110105,10000.00,103.177,2.750,,,,20101231,220733,1.00
433356FC372647AC,S,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20101231,090940,20110105,10000.00,85.431,6.050,,,,20101231,220733,1.00
135B0AC99B4850CA,S,834528LY5,SOMERS N Y CENT SCH DIST REF-SER B,20090805,5.000,20190715,,,20101231,090708,20110105,300000.00,114.419,3.066,,,,20101231,220733,1.00
FCBD435D9CCC86BD,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20101231,090952,20110105,5000.00,100.632,6.450,,,,20101231,220733,1.00
37753F4082A396F6,S,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20101231,090937,20110105,10000.00,106.923,2.560,,,,20101231,220733,1.00
500905BAD8C8580E,D,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20101231,090937,20110105,10000.00,106.823,,,,,20101231,220733,1.00
24055014298F7276,S,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20101231,090843,20110104,10000.00,100.000,5.122,,,,20101231,220733,1.00
F17DCD01E1E81A61,S,628560HX5,MYRTLE BEACH S C SER A,20020501,5.250,20270301,,,20101231,090840,20110118,20000.00,99.993,5.250,,,,20101231,220733,1.00
9344A38138367281,S,247694CG5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.500,20301101,,,20101231,091005,20110105,5000.00,95.700,6.900,,,,20101231,220733,1.00
A300EFC21F90D786,S,295407XU9,ERIE PA SER E,20011201,5.250,20251115,,,20101231,091007,20110105,10000.00,95.043,5.750,,,,20101231,220733,1.00
3AE0A9E8185172A3,S,10741MAR5,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20210801,,,20101231,090940,20110105,10000.00,102.457,4.400,,,,20101231,220733,1.00
EC3D5B8E2B4B0FBF,D,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20101231,091010,20110105,100000.00,98.125,,S,,,20101231,220733,1.00
D4794D901C4D7F57,D,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20101231,091010,20110105,100000.00,98.063,,P,,,20101231,220733,1.00
415427477719F752,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101231,090916,20110105,500000.00,95.888,,S,,,20101231,220733,1.00
A4E5B9D68692A9C3,S,457003GH8,INGHAM CNTY MICH BLDG AUTH ,20020201,5.000,20211001,,,20101231,091025,20110105,5000.00,102.946,0.986,,,,20101231,220733,1.00
C8D16551E1D1B1B9,D,392811EL5,GREEN CNTY KY SCH DIST FIN ,20090826,3.200,20190801,,,20101231,090500,20110105,90000.00,98.762,,,,,20101231,220733,1.00
CE2B5B1058CBD0AC,P,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20101231,091036,20110105,50000.00,91.146,5.209,,,,20101231,220733,1.00
E1C6A52FC97E151F,S,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20101231,091032,20110105,10000.00,85.431,6.050,,,,20101231,220733,1.00
4C6EE869957979AF,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,091042,20110104,5000.00,104.250,6.475,,,,20101231,220733,1.00
65E9C6208221F40F,S,167592YA6,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20230101,,,20101231,091043,20110105,20000.00,102.050,5.002,,,,20101231,220733,1.00
74E890996178177A,S,677555ZX5,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,3.250,20201201,,,20101231,091019,20110105,75000.00,97.202,3.588,,,,20101231,220733,1.00
FC8645475C87953D,D,49118NCF0,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,3.875,20130901,,,20101231,090720,20110105,100000.00,105.770,,,,,20101231,220733,1.00
7FC143080ADCF429,S,561867BN1,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20181001,,,20101231,091043,20110105,10000.00,106.038,3.270,,,,20101231,220733,1.00
8586FCC96255948A,P,083536BA9,BEREA KY EDL FACS REV REF-BEREA COLLEGE PROJ-SER A,20030601,4.125,20300601,,,20101231,091048,20110105,5000.00,90.942,4.850,,,,20101231,220733,1.00
6A400A1545599532,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20101231,091044,20101231,250000.00,106.617,3.685,,,,20101231,220733,1.00
D01365A685B981DD,D,561867BN1,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20181001,,,20101231,091049,20110105,10000.00,104.779,,,,,20101231,220733,1.00
8F6E979C85A43A56,S,167592YA6,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20230101,,,20101231,091058,20110105,5000.00,100.550,5.547,,,,20101231,220733,1.00
C5E28F9994FEFFB2,S,6497162N6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.000,20111101,,,20101231,091055,20110105,50000.00,102.658,0.750,,,,20101231,220733,1.00
BE69A27C22F5FC7F,S,6497162N6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.000,20111101,,,20101231,091055,20110105,50000.00,102.658,0.750,,,,20101231,220733,1.00
63E9D9AAF18C29E0,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101231,091048,20110105,100000.00,100.000,6.200,,,,20101231,220733,1.00
012C5E400AE7CF1D,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101231,091027,20110105,240000.00,69.756,,,,,20101231,220733,1.00
2C4876231245D699,D,677555ZX5,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,3.250,20201201,,,20101231,091012,20110105,75000.00,97.102,,,,,20101231,220733,1.00
28AE83C8285E9CE5,S,864813VT4,SUFFOLK VA TAXABLE-PUB UTIL-SER B-BUILD,20091110,6.200,20400201,,,20101231,091026,20110105,100000.00,99.000,6.275,,,,20101231,220733,1.00
FB13B805E30DFFC9,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101231,091114,20110105,15000.00,99.580,6.077,,,,20101231,220733,1.00
386E5D77DF8BCC3B,S,592195AS0,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,5.787,20210701,,,20101231,091111,20110105,20000.00,103.600,5.299,,,,20101231,220733,1.00
36E5529CE3996E53,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101231,091125,20110105,5000.00,99.680,6.068,,,,20101231,220733,1.00
08B1F5D3FA930947,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101231,091134,20110105,15000.00,100.000,4.999,,,,20101231,220733,1.00
BE9F25CB8159F051,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101231,091125,20110120,25000.00,102.504,3.564,,,,20101231,220733,1.00
C38932C3B63B3164,S,650367CX1,NEWARK N J REF-WTR UTIL,20050310,3.625,20171001,,,20101231,091130,20110105,50000.00,102.917,2.960,,,,20101231,220733,1.00
9BD24123E26A63F2,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101231,091129,20110105,25000.00,93.663,5.921,,,,20101231,220733,1.00
7EF154372292B7B0,S,426170JZ0,HENRICO CNTY VA WTR & SWR REV TAXABLE-SER B,20091222,6.153,20360501,,,20101231,091020,20110105,100000.00,99.750,6.172,,,,20101231,220733,1.00
171CDA0FE4092EAF,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101231,091122,20110105,25000.00,93.313,,,,,20101231,220733,1.00
2B598F225E1742A4,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101231,091050,20110105,25000.00,93.563,,,,,20101231,220733,1.00
2ACD87F1052CE1DA,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20101231,091203,20110105,50000.00,100.750,5.377,,,,20101231,220733,1.00
717C2EFF121D44D6,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20101231,091136,20101231,305000.00,100.000,0.000,,,,20101231,220733,1.00
F3383F91A735F581,P,745190M88,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20260701,,,20101231,091206,20110105,35000.00,101.459,5.360,,,,20101231,220733,1.00
1FCE7BEFC48A6A26,D,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20101231,091203,20110105,50000.00,98.750,,,,,20101231,220733,1.00
BE78246D90F522C5,S,623606MT4,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20290601,,,20101231,091206,20110105,25000.00,89.719,5.119,,,,20101231,220733,1.00
E4B24247E8AE420C,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101231,091100,20110103,25000.00,100.000,,,,,20101231,220733,1.00
38D72801053B8D0E,S,13034PMM6,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER J-RMKT,20020808,,20330201,,,20101231,091206,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00
C5245CC6A97A382C,S,703023GM7,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20221001,,,20101231,091226,20110105,25000.00,102.518,3.001,,,,20101231,220733,1.00
2AE911F0707EA21B,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101231,091253,20110105,5000.00,103.265,5.659,,,,20101231,220733,1.00
656010C6A43F3540,S,495289GT1,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20150101,,,20101231,091245,20110105,35000.00,103.910,1.502,,,,20101231,220733,1.00
BCCE75B509A4858F,D,495289GT1,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20150101,,,20101231,091245,20110105,35000.00,103.810,,,,,20101231,220733,1.00
4C7D42EEFCE9CC63,S,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20101231,091304,20110105,5000.00,93.889,6.058,,,,20101231,220733,1.00
407E1743C5433766,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20101231,091222,20110105,50000.00,100.000,5.000,,,,20101231,220733,1.00
E208480A3BC9ABBC,S,177475AQ3,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.250,20211001,,,20101231,091307,20110105,5000.00,96.900,4.619,,,,20101231,220733,1.00
D06BED22788F153D,S,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20101231,091302,20110105,15000.00,109.237,,,,,20101231,220733,1.00
95FEBADEAD556B2D,S,850000ZR4,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.100,20200815,,,20101231,091308,20110105,40000.00,101.000,3.800,,,,20101231,220733,1.00
AE4E3E19D82E05FB,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101231,091323,20110105,5000.00,89.320,5.516,,,,20101231,220733,1.00
A35096E390614265,P,715620BX7,PERU N Y PUB IMPT,20090827,5.000,20310815,,,20101231,091319,20110105,15000.00,97.014,5.238,,,,20101231,220733,1.00
5225DDD63FEFA606,S,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20101231,091254,20110105,5000.00,77.719,6.987,,,,20101231,220733,1.00
86FDE981F1FFF509,S,897387QM1,TROY MICH PUB SAFETY FACS & CITY HALL,20030201,3.625,20111001,,,20101231,091321,20110105,30000.00,102.076,0.800,,,,20101231,220733,1.00
373291671D975E97,D,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20101231,091257,20110105,5000.00,77.500,,,,,20101231,220733,1.00
0A115873B7875EF8,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,091328,20110105,15000.00,102.250,6.747,,,,20101231,220733,1.00
A913EC07923D8F80,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101231,091328,20110105,10000.00,100.000,4.999,,,,20101231,220733,1.00
823481319D97EBD1,S,602409FY5,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,3.250,20111001,,,20101231,090700,20110105,100000.00,101.763,0.850,,,,20101231,220733,1.00
30A269E04A3110E5,S,070376BQ0,BATAVIA ILL ELEC REV ,20061219,4.375,20300101,,,20101231,091346,20110105,25000.00,89.000,5.300,,,,20101231,220733,1.00
C72F8392D375DC20,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101231,091325,20110105,50000.00,95.333,5.500,,,,20101231,220733,1.00
7872CF70BAD91709,D,495289GT1,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20150101,,,20101231,091244,20110105,35000.00,103.685,,,,,20101231,220733,1.00
A29AEF1CCE75D33E,D,495289GT1,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20150101,,,20101231,091243,20110105,35000.00,103.810,,,,,20101231,220733,1.00
A0A4A5DDF675E449,P,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20101231,091351,20110105,10000.00,97.850,7.244,,,,20101231,220733,1.00
F09BEA89B3B4FA81,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101231,091352,20110105,5000.00,91.341,5.693,,,,20101231,220733,1.00
74F01C1C52F420D0,S,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20101231,091324,20110105,25000.00,108.550,4.004,,,,20101231,220733,1.00
D381D9811D31F071,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101231,091346,20110105,5000.00,98.000,5.159,,,,20101231,220733,1.00
69B8A85C147A0ACA,S,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20101231,091327,20110105,10000.00,100.600,5.169,,,,20101231,220733,1.00
EF5853EF14C91342,D,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20101231,091327,20110105,10000.00,98.725,,,,,20101231,220733,1.00
AD44CB8D47B4AFE2,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20101231,091200,20110105,25000.00,99.352,,,,,20101231,220733,1.00
46E9E256F57AEF50,S,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20101231,091401,20110105,30000.00,103.508,0.712,,,,20101231,220733,1.00
8C71B8EE250CDFA6,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101231,091411,20110105,10000.00,91.496,5.498,,,,20101231,220733,1.00
C8EEF4CA4EE09BE6,S,882854NS7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20190715,,,20101231,091359,20110105,25000.00,109.467,1.722,,,,20101231,220733,1.00
205B3AD4B83440DB,S,343246DE1,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20220115,,,20101231,091400,20110105,50000.00,101.475,4.776,,,,20101231,220733,1.00
35E52C9475AE5494,S,262615FL6,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,2.000,20120101,,,20101231,091404,20110105,25000.00,100.992,0.989,,,,20101231,220733,1.00
77F5443D6B4BD027,S,92812QQC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.750,20381101,,,20101231,091414,20110105,40000.00,92.000,5.302,,,,20101231,220733,1.00
2171194D7AC8E0BA,D,343246DE1,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20220115,,,20101231,091354,20110105,50000.00,101.375,,,,,20101231,220733,1.00
7E5825E1F3CE0FF9,S,189342TZ1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20120801,,,20101231,091414,20110105,10000.00,96.744,2.117,,,,20101231,220733,1.00
8790F731259B64E3,S,386280NV9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.125,20120501,,,20101231,091414,20110105,50000.00,103.757,1.250,,,,20101231,220733,1.00
5FC921716B4D4C80,D,189342TZ1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20120801,,,20101231,091414,20110105,10000.00,96.544,,,,,20101231,220733,1.00
A6C118C971ACD276,S,92812QQC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.750,20381101,,,20101231,091425,20110105,30000.00,92.000,5.302,,,,20101231,220733,1.00
F1B7CF33B425D3C1,S,838413BL5,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20260215,,,20101231,091310,20110105,100000.00,98.352,4.400,,,,20101231,220733,1.00
F42AB85C17FAB443,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101231,091100,20110105,240000.00,69.844,,,,,20101231,220733,1.00
CAF0FD1BB5F73183,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20101231,091400,20110105,40000.00,98.999,5.084,,,,20101231,220733,1.00
A2E2CD74C295C024,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20101231,091400,20110105,200000.00,98.999,5.084,,,,20101231,220733,1.00
32848E6641BAB299,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20101231,091400,20110105,30000.00,98.999,5.084,,,,20101231,220733,1.00
D8B87DCA5CB1F4B7,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20101231,091400,20110105,20000.00,98.999,5.084,,,,20101231,220733,1.00
CFEF2B37AA0D692D,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20101231,091400,20110105,25000.00,98.999,5.084,,,,20101231,220733,1.00
1161C29AB56F2392,S,6069015W2,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,3.800,20191001,,,20101231,091429,20110105,10000.00,101.000,3.511,,,,20101231,220733,1.00
D8B15FDA620F1F68,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20101231,091400,20110105,30000.00,98.999,5.084,,,,20101231,220733,1.00
FE8D508CE38A721E,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101231,091435,20110105,5000.00,87.394,5.709,,,,20101231,220733,1.00
D065728A641D500D,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101231,091430,20110105,60000.00,100.375,4.948,,,,20101231,220733,1.00
3A6231EF9C5F8C8B,S,956432PC6,WEST VIEW PA MUN AUTH WTR REV SER B,20060901,4.000,20191115,,,20101231,091400,20110105,25000.00,99.250,4.101,,,,20101231,220733,1.00
5C1459222BD864E4,D,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20101231,091341,20110105,25000.00,108.100,,,,,20101231,220733,1.00
AD29BB28D54D4839,D,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20101231,091330,20110105,25000.00,108.350,,,,,20101231,220733,1.00
F82F7F90661B2E16,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20101231,091400,20110105,25000.00,99.999,5.000,,,,20101231,220733,1.00
FE86F85494AF1230,D,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20101231,091400,20110105,370000.00,98.000,,,,,20101231,220733,1.00
6A50D827AF3EC4A6,S,73208MCC0,POMONA CALIF PUB FING AUTH SER AU,20061220,4.250,20360601,,,20101231,091445,20110105,10000.00,75.000,6.220,,,,20101231,220733,1.00
8B9F7DA8B4B98567,S,266705VL3,DURHAM CNTY N C PUB IMPT-SER A,20040501,4.500,20210501,,,20101231,091451,20110105,5000.00,103.900,3.250,,,,20101231,220733,1.00
0D7543D00AD8A9DD,D,306468BW8,FALLBROOK CALIF UN ELEM SCH CAP APPREC BDS-SER B,20031030,0.000,20280801,,,20101231,091351,20110105,10000.00,30.369,,,,,20101231,220733,1.00
29327F67714CC00A,D,73208MCC0,POMONA CALIF PUB FING AUTH SER AU,20061220,4.250,20360601,,,20101231,091445,20110105,10000.00,74.125,,,,,20101231,220733,1.00
87BDA136865E93C6,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101231,091458,20110105,5000.00,95.200,5.455,,,,20101231,220733,1.00
1C72CB833764BFE9,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101231,091451,20110105,5000.00,98.085,5.883,,,,20101231,220733,1.00
1D8681CC52A612CF,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101231,091450,20101231,50000.00,107.474,1.050,,,,20101231,220733,1.00
9745D9858508357D,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101231,091452,20101231,705000.00,100.000,0.000,,,,20101231,220733,1.00
6D9A95E1E9008A94,P,102637FH3,BOWLING GREEN KY SPL REV-SER B,20020601,5.000,20260601,,,20101231,091235,20110105,5000.00,102.942,2.848,,,,20101231,220733,1.00
98A4C9C1F3ACB2CB,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101231,091509,20110105,5000.00,95.769,5.943,,,,20101231,220733,1.00
F9F4B1DAA8912810,D,262615FL6,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,2.000,20120101,,,20101231,091503,20110105,25000.00,100.892,,,,,20101231,220733,1.00
032AF314592ED508,D,954863DE3,WEST ORANGE N J BRD ED CTFS REF,20041215,4.250,20221001,,,20101231,091230,20110105,10000.00,92.050,,,,,20101231,220733,1.00
E1EBE0E2EBA6B263,S,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20101231,091504,20110105,10000.00,104.254,4.126,,,,20101231,220733,1.00
AE54C20D454FC499,P,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20101231,091507,20110105,95000.00,45.301,6.150,,,,20101231,220733,1.00
1BE5CAE71F96BECF,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101231,091520,20110105,5000.00,95.769,5.943,,,,20101231,220733,1.00
39288815A9C14BC5,P,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101231,091516,20110105,70000.00,93.722,4.541,,,,20101231,220733,1.00
F47BBAE05E93F9A3,S,938234MW8,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.125,20250601,,,20101231,091541,20110105,20000.00,99.584,4.163,,,,20101231,220733,1.00
01885284857F9CB8,S,703165BB5,PATERSON N J PUB SCH DIST CTFS REF,20071220,4.000,20161101,,,20101231,091531,20110105,10000.00,96.000,4.794,,,,20101231,220733,1.00
2283DFFB01BF3000,S,64966HLC2,NEW YORK N Y SUBSER J-1,20090604,4.750,20280515,,,20101231,091536,20110107,25000.00,100.000,4.750,,,,20101231,220733,1.00
ED4E14F03F2D7840,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20101231,091521,20110105,30000.00,52.036,5.524,,,,20101231,220733,1.00
BC238904E49DDDC0,P,977123WP9,WISCONSIN ST TRANSN REV UNREFUNDED BALANCE-SER 1,20020415,5.750,20130701,,,20101231,091539,20110105,40000.00,105.417,2.062,,,,20101231,220733,1.00
3B55B380FE723FFD,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20101231,091520,20110105,30000.00,51.936,,,,,20101231,220733,1.00
0363FA01B449E878,D,977123WP9,WISCONSIN ST TRANSN REV UNREFUNDED BALANCE-SER 1,20020415,5.750,20130701,,,20101231,091539,20110105,40000.00,105.617,,,,,20101231,220733,1.00
EAF8CE1A1C714702,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101231,091539,20110105,30000.00,99.840,5.136,,,,20101231,220733,1.00
779EAA9C4DD9B8B0,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101231,091520,20110105,20000.00,96.935,5.057,,,,20101231,220733,1.00
F92A7B996BB98535,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101231,091539,20110105,30000.00,97.883,,,,,20101231,220733,1.00
FAD98D70D5577C8A,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101231,091539,20110105,30000.00,97.639,,,,,20101231,220733,1.00
2CC8DA97229E92F6,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20101231,091500,20110105,60000.00,99.999,5.400,,,,20101231,220733,1.00
82E1F8E8FB276130,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101231,091552,20110105,20000.00,97.000,4.723,,,,20101231,220733,1.00
1E0DCCE42C5808F1,S,944488MX0,WAYNE CNTY MICH MICH TRANSN FD-SER A,19980901,5.250,20121001,,,20101231,091546,20110105,100000.00,101.130,0.507,,,,20101231,220733,1.00
C573CAB61AC5216A,D,944488MX0,WAYNE CNTY MICH MICH TRANSN FD-SER A,19980901,5.250,20121001,,,20101231,091546,20110105,100000.00,100.880,,,,,20101231,220733,1.00
F62D5263FAE2A34C,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20101231,091500,20110105,60000.00,98.500,,,,,20101231,220733,1.00
1157478AFA86E44F,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101231,091559,20110105,10000.00,97.000,4.723,,,,20101231,220733,1.00
6D1FA537E1557791,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101231,091559,20110105,5000.00,98.750,5.081,,,,20101231,220733,1.00
22D72BCD8C65F397,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101231,091600,20110105,5000.00,98.385,5.107,,,,20101231,220733,1.00
E401002BFB55A506,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101231,091600,20110105,5000.00,98.260,,,,,20101231,220733,1.00
8766C8425ED2518A,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101231,091455,20110105,25000.00,78.500,,,,,20101231,220733,1.00
5ADCC461297C96F1,D,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20101231,091502,20110105,10000.00,101.878,,,,,20101231,220733,1.00
9D8C618479D1C8A1,D,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20101231,091457,20110105,10000.00,102.128,,,,,20101231,220733,1.00
E180E74217C6F9BF,S,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20101231,091608,20110105,5000.00,100.201,3.958,,,,20101231,220733,1.00
677D5E849BB31CF8,P,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20101231,091608,20110105,50000.00,94.624,5.200,,,,20101231,220733,1.00
53E5E98C9631B131,S,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,,,20101231,091609,20110105,25000.00,89.600,5.107,,,,20101231,220733,1.00
0EF21F24F62B1B4C,S,986523LU0,YORK CNTY S C SCH DIST NO 003 ,20030901,4.250,20160301,,,20101231,091558,20110105,15000.00,105.154,1.801,,,,20101231,220733,1.00
745695176BB1C79A,D,986523LU0,YORK CNTY S C SCH DIST NO 003 ,20030901,4.250,20160301,,,20101231,091558,20110105,15000.00,104.821,,,,,20101231,220733,1.00
7C8D323675330202,S,64605LF86,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,3.750,20130701,,,20101231,091625,20110105,5000.00,101.930,2.940,,,,20101231,220733,1.00
0E4E3D9A259C7A28,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101231,091625,20110105,20000.00,100.002,4.999,,,,20101231,220733,1.00
83E30F718A8F1D74,S,88045RNX6,TENNESSEE HSG DEV AGY SER A-1,20100617,3.700,20190101,,,20101231,091342,20110105,135000.00,100.000,3.700,,,,20101231,220733,1.00
55D744F610AB4186,D,64605LF86,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,3.750,20130701,,,20101231,091625,20110105,5000.00,101.430,,,,,20101231,220733,1.00
54EF7956B7F8F2B2,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101231,091625,20110105,20000.00,99.452,,,,,20101231,220733,1.00
78B2CFD3E1C2781E,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101231,091622,20110105,5000.00,98.085,5.883,,,,20101231,220733,1.00
759A3941E4970636,P,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101231,091619,20110105,75000.00,93.722,4.541,,,,20101231,220733,1.00
2D517F1613A53CDF,S,67756QBE6,OHIO ST HSG FIN AGY VAR-AMT-MTG-BKD SECS PG-SER N,20061102,,20360901,,,20101231,091605,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00
08F56C4B360EF1FA,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20101231,091642,20110105,5000.00,89.210,5.833,,,,20101231,220733,1.00
7CA015CF29CE3E36,S,64711MQF7,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,5.000,20230601,,,20101231,091639,20110105,5000.00,101.300,4.036,,,,20101231,220733,1.00
512CCC79003C7B88,P,630599GK8,NAPLES N Y CENT SCH DIST STATUTORY INSTALLMENT,20090629,3.750,20140615,,,20101231,091208,20110104,25000.00,102.279,3.048,,,,20101231,220733,1.00
9D3F59E4FF4FAB24,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101231,091634,20110105,50000.00,104.369,4.682,,,,20101231,220733,1.00
CDC1300B4D65FBF0,S,130685MW7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.625,20270401,,,20101231,091641,20110105,100000.00,86.750,5.904,,,,20101231,220733,1.00
B3D645C53171A04D,S,012440HE6,ALBANY N Y INDL DEV AGY CIVIC VAR-ALBANY MED CTR HOSP PROJ-A,20060503,,20350501,,,20101231,091417,20101231,250000.00,100.000,,,,,20101231,220733,1.00
B831F23D9700585C,D,60415NHB1,MINNESOTA ST HSG FIN AGY RESIDENTAIL HSG FIN-SER F,20020615,5.400,20300701,,,20101231,091650,20110105,20000.00,98.700,,,,,20101231,220733,1.00
8088820904D374F5,S,60415NHB1,MINNESOTA ST HSG FIN AGY RESIDENTAIL HSG FIN-SER F,20020615,5.400,20300701,,,20101231,091650,20110105,20000.00,98.700,5.510,,,,20101231,220733,1.00
A18A9A7A2C10B9DD,P,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20101231,091600,20110105,50000.00,86.000,6.100,,,,20101231,220733,1.00
4992A872828FBC45,S,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101231,091656,20110105,5000.00,102.818,6.422,,,,20101231,220733,1.00
F92D31C2B1629696,P,342816RL1,FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-2,20020712,,20211001,,,20101231,091600,20110103,75000.00,100.000,,,,,20101231,220733,1.00
F06DBC433D45DD99,S,434668GN3,HOKE CNTY N C REF,20040601,4.000,20130601,,,20101231,091453,20110105,295000.00,104.432,2.100,,,,20101231,220733,1.00
77DD33C6FA50DFA0,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20101231,091706,20110105,100000.00,100.000,4.997,,,,20101231,220733,1.00
C13780FC85F8EE37,D,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20101231,091605,20110105,15000.00,86.055,,,,,20101231,220733,1.00
83475530FFD9E105,S,167593DT6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20270101,,,20101231,091700,20110105,30000.00,96.275,5.349,,,,20101231,220733,1.00
B952C06F6C661A3B,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101231,091721,20110105,5000.00,87.500,5.952,,,,20101231,220733,1.00
DFBC3C48AF05F8F7,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20101231,091721,20110118,25000.00,91.700,3.843,,,,20101231,220733,1.00
3024C5812131DF87,S,569356RL4,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20160401,Y,,20101231,091700,20110106,15000.00,102.486,2.490,,,,20101231,220733,1.00
536E03C6E9E321C1,S,875198AU7,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.000,20191001,,,20101231,091700,20110105,50000.00,104.112,2.565,,,,20101231,220733,1.00
343DF54FA80CD55E,S,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20101231,091700,20110105,115000.00,103.351,0.863,,,,20101231,220733,1.00
BA6146BDD7E439F2,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101231,091700,20110105,10000.00,83.268,6.244,,,,20101231,220733,1.00
3CEFF6CDB7DDAFDE,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20101231,091600,20101231,500000.00,100.561,5.834,,,,20101231,220733,1.00
39599E1F986393B2,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20101231,091730,20110118,25000.00,91.700,3.843,,,,20101231,220733,1.00
41E5E1109C027F38,P,102637MY8,BOWLING GREEN KY PROJ-SER A,20080818,5.000,20380601,,,20101231,091600,20110105,5000.00,95.527,5.311,,,,20101231,220733,1.00
9022170B889697DF,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101231,091632,20110103,50000.00,103.869,,,,,20101231,220733,1.00
2EDEDFFFA4B7D7EB,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101231,091631,20110103,50000.00,103.994,,,,,20101231,220733,1.00
B8D996F63F797952,P,485106ET1,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,5.000,20310415,,,20101231,091739,20110105,25000.00,93.100,5.571,,,,20101231,220733,1.00
92CF797E984346A2,S,70869RAE3,PENNSYLVANIA ECONOMIC DEV FING PENNSYLVANIA-AMERN WTR CO PJ-,20090408,6.200,20390401,,,20101231,091744,20110105,20000.00,105.505,5.363,,,,20101231,220733,1.00
8F8119497AAFC218,D,70869RAE3,PENNSYLVANIA ECONOMIC DEV FING PENNSYLVANIA-AMERN WTR CO PJ-,20090408,6.200,20390401,,,20101231,091744,20110105,20000.00,104.505,,,,,20101231,220733,1.00
4434C96121ED36EE,S,345648CC1,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,5.000,20280501,,,20101231,091744,20110105,35000.00,93.393,5.600,,,,20101231,220733,1.00
EBB69FEC95DE4B9A,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20101231,091753,20110105,30000.00,98.628,5.350,,,,20101231,220733,1.00
A21AB34530E3FC21,S,563168JD6,MANHEIM PA CENT SCH DIST ,20100330,3.000,20120301,,,20101231,091740,20110105,50000.00,101.479,1.701,,,,20101231,220733,1.00
29FBD8F3FF3DEA8F,D,563168JD6,MANHEIM PA CENT SCH DIST ,20100330,3.000,20120301,,,20101231,091740,20110105,50000.00,101.279,,,,,20101231,220733,1.00
8C2F9944834A3416,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101231,091733,20101231,800000.00,100.000,0.000,,,,20101231,220733,1.00
9E0B13E4A5BA7CE5,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101231,091817,20110105,15000.00,101.250,6.955,,,,20101231,220733,1.00
063F6FFA20B2B434,S,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101231,091815,20110105,10000.00,106.934,3.891,,,,20101231,220733,1.00
587803CA2A4A542D,D,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101231,091815,20110105,10000.00,106.809,,,,,20101231,220733,1.00
2A595AC7295D6F93,S,696497UP9,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20190701,,,20101231,091819,20110105,100000.00,114.884,3.001,,,,20101231,220733,1.00
324119DE79D9C4E2,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101231,091825,20110105,25000.00,78.250,,,,,20101231,220733,1.00
56CFF42CBE506D15,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20101231,091818,20110105,10000.00,95.325,5.309,,,,20101231,220733,1.00
84BFAE23E6192824,S,13937KDY9,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.000,20170701,,,20101231,091819,20110105,5000.00,100.800,3.859,,,,20101231,220733,1.00
0CD54B0AD99C2D05,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101231,091814,20110105,5000.00,94.514,5.546,,,,20101231,220733,1.00
C9393669E0034AF2,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101231,091800,20110105,50000.00,84.705,5.476,,,,20101231,220733,1.00
BC9CB90AFE18225E,D,696497UP9,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20190701,,,20101231,091819,20110105,100000.00,113.537,,,,,20101231,220733,1.00
BB34A766A83CF938,S,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,,,20101231,091814,20110105,5000.00,95.189,4.133,,,,20101231,220733,1.00
5AB332A12BCF5E2B,S,927780N93,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20150201,,,20101231,091550,20110105,5000.00,103.165,2.000,,,,20101231,220733,1.00
4E9B04A11233F239,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101231,091827,20110105,10000.00,100.002,4.999,,,,20101231,220733,1.00
3898DB73897039FC,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101231,091827,20110105,10000.00,99.451,,,,,20101231,220733,1.00
83CFDDF7AD27B070,S,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20101231,091834,20110105,10000.00,89.500,5.826,,,,20101231,220733,1.00
B8D6FC1BFFBBC77C,S,927781XB5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20220301,,,20101231,091838,20110105,10000.00,110.258,3.670,,,,20101231,220733,1.00
8ACD446D8F91FC94,D,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,,,20101231,091800,20110105,5000.00,93.782,,,,,20101231,220733,1.00
B797AA690A45BA63,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101231,091841,20110105,15000.00,100.000,4.999,,,,20101231,220733,1.00
0C2B87824F174E53,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101231,091829,20110105,25000.00,96.339,3.550,,,,20101231,220733,1.00
C61FF3523D050EC4,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101231,091821,20110105,25000.00,96.339,,,,,20101231,220733,1.00
ED17E144C4E50562,S,404476FV0,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20141201,,,20101231,091850,20110105,50000.00,102.794,3.232,,,,20101231,220733,1.00
4680432F05899EC5,D,404476FV0,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20141201,,,20101231,091850,20110105,50000.00,102.044,,,,,20101231,220733,1.00
55B3DD32302A47C7,D,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20101231,091300,20110105,15000.00,108.434,,,,,20101231,220733,1.00
286C8464439B30A0,D,306468BW8,FALLBROOK CALIF UN ELEM SCH CAP APPREC BDS-SER B,20031030,0.000,20280801,,,20101231,091348,20110105,10000.00,30.619,,,,,20101231,220733,1.00
D5B0DBF74DFC4692,D,9147437T0,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20150701,,,20101231,091224,20110105,375000.00,100.311,,,,,20101231,220733,1.00
D4B1440D09570DB6,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20101231,091900,20110105,25000.00,102.455,4.316,,,,20101231,220733,1.00
0A9DDCB2A1E8C785,S,296809QS8,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20111001,,,20101231,091700,20110105,150000.00,102.952,1.100,,,,20101231,220733,1.00
F3AA8C362242505A,D,986523LU0,YORK CNTY S C SCH DIST NO 003 ,20030901,4.250,20160301,,,20101231,091600,20110105,15000.00,104.721,,,,,20101231,220733,1.00
DB237179C3233A75,D,52850CCV5,LEWISTON ME REF-PUB IMPT-SER A,20081215,4.375,20170315,,,20101231,085344,20110105,25000.00,107.131,,,,,20101231,220733,1.00
D36DE9D2E56ED877,S,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20101231,091930,20110105,15000.00,99.057,6.637,,,,20101231,220733,1.00
10CDAFF999B05CA7,S,677555F90,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.375,20251201,,,20101231,091920,20110105,25000.00,99.003,4.467,,,,20101231,220733,1.00
995A0F23408B9951,D,882854NS7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20190715,,,20101231,091300,20110105,25000.00,109.367,,,,,20101231,220733,1.00
248A8F10D9F4BA5A,S,34153PCN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20300601,,,20101231,091913,20110105,25000.00,100.000,4.999,,,,20101231,220733,1.00
3CEF445CEA6A7385,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101231,091925,20110105,15000.00,89.891,3.078,,,,20101231,220733,1.00
6F24C69C630381FC,D,34153PCN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20300601,,,20101231,091913,20110105,25000.00,100.000,,,,,20101231,220733,1.00
F05071A3907FCFFD,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101231,091928,20110105,15000.00,89.890,,,,,20101231,220733,1.00
3D67B6C165F9D1EC,S,142728AB0,CARLSBAD N MEX HSG CORP HSG-COLONIAL HILLCREST ,19970815,7.375,20270815,,,20101231,091813,20110105,50000.00,78.100,10.123,,,,20101231,220733,1.00
A7EA99366593BDF4,S,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20101231,091946,20110105,10000.00,89.500,5.826,,,,20101231,220733,1.00
F61281AFD0E86D69,D,68285RAN3,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20150401,,,20101231,091105,20110105,50000.00,104.856,,,,,20101231,220733,1.00
39D5695AAE071D69,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101231,085917,20110105,20000.00,84.964,6.246,,,,20101231,220733,1.00
4481949F2303B96C,P,510268AG0,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20261201,,,20101231,091000,20110105,10000.00,70.250,8.748,,,,20101231,220733,1.00
3EC3753446810B84,S,404476FV0,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20141201,,,20101231,092000,20110105,30000.00,102.794,3.232,,,,20101231,220733,1.00
AFFF06B573C5ADE8,D,404476FV0,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20141201,,,20101231,092000,20110105,30000.00,102.044,,,,,20101231,220733,1.00
B0B8839F07891CD7,S,623606MT4,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20290601,,,20101231,091950,20110105,20000.00,90.219,5.074,,,,20101231,220733,1.00
BA77CB03D1E1BD1D,P,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101231,091954,20110105,25000.00,89.000,5.308,,,,20101231,220733,1.00
BE730F767D4D02DF,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101231,092012,20110105,60000.00,104.341,0.700,,,,20101231,220733,1.00
0E308DE1C9FDE3C3,P,557250WL7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.500,20290601,,,20101231,092012,20101231,15000.00,94.500,5.997,,,,20101231,220733,1.00
57016AFAB692E05C,D,510268AG0,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20261201,,,20101231,092014,20110105,10000.00,71.500,,,,,20101231,220733,1.00
6130D9B592F312F6,S,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20101231,092007,20110105,10000.00,108.203,3.452,,,,20101231,220733,1.00
EE2888FD5A085DD4,S,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20101231,092015,20110105,10000.00,99.186,5.089,,,,20101231,220733,1.00
C69A61133F59575D,S,7178807Z5,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20220801,,,20101231,092033,20110105,50000.00,107.727,0.675,,,,20101231,220733,1.00
6B9CA662AA71C999,D,7178807Z5,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20220801,,,20101231,092033,20110105,50000.00,107.227,,,,,20101231,220733,1.00
E9C4DD50741ADFF6,D,726030CZ0,PLACER CNTY CALIF WTR AGY CAP IMPT PROJS,19990901,5.000,20110701,,,20101231,091943,20110105,5000.00,100.306,,,,,20101231,220733,1.00
8792FB9DE75B8B52,D,726030CZ0,PLACER CNTY CALIF WTR AGY CAP IMPT PROJS,19990901,5.000,20110701,,,20101231,091928,20110105,5000.00,100.805,,,,,20101231,220733,1.00
C146A52D77DF876A,S,45200PK48,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20140515,,,20101231,092015,20110105,10000.00,105.155,3.364,,,,20101231,220733,1.00
B36FB78077CE43AC,S,57582NDR3,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20161101,,,20101231,092034,20110105,35000.00,118.919,2.037,,,,20101231,220733,1.00
513D55907F317233,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101231,092038,20110105,10000.00,100.000,4.648,,,,20101231,220733,1.00
61D1F9593BD6DBD3,D,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20101231,091900,20110105,15000.00,85.805,,,,,20101231,220733,1.00
43F121B34CEC3DC1,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,092044,20110105,50000.00,104.000,6.508,,,,20101231,220733,1.00
7536B06100A9CE23,S,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101231,092034,20110105,25000.00,99.110,5.058,,,,20101231,220733,1.00
E988D4FA435C137F,D,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20101231,091945,20110105,25000.00,112.409,,,,,20101231,220733,1.00
2A2C1800CE3159D2,P,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101231,085837,20110105,15000.00,83.678,6.209,,,,20101231,220733,1.00
EC4376934C564A2C,S,199507N75,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20081209,5.375,20321201,,,20101231,092053,20110105,10000.00,103.490,4.837,,,,20101231,220733,1.00
B2F2C40E779449F3,S,3531722Q1,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.375,20281201,,,20101231,092047,20110105,10000.00,98.000,4.539,,,,20101231,220733,1.00
7C924CB3C4053375,S,525876TT5,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20230315,,,20101231,092017,20110105,45000.00,97.549,4.259,,,,20101231,220733,1.00
8723B508AFF549E9,S,567833FD5,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20310801,,,20101231,092000,20110105,20000.00,89.009,4.850,,,,20101231,220733,1.00
68DAA18D3F0ACC60,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101231,092045,20110105,10000.00,104.634,3.110,,,,20101231,220733,1.00
9D6F9282B7368F50,S,25460JAB4,DIRECTOR ST NEV DEPT BUSINESS TAHOE REGL PLANNING AGY PJ-A,20070522,4.500,20370601,,,20101231,091926,20110105,290000.00,59.090,8.366,,,,20101231,220733,1.00
D206A41E2E01A3EB,S,38624TBJ0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,5.750,20281001,,,20101231,092011,20110105,35000.00,74.150,8.619,,,,20101231,220733,1.00
D301998DD458E065,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101231,092045,20110105,10000.00,104.534,,,,,20101231,220733,1.00
3BA9D1787B93BD47,D,567833FD5,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20310801,,,20101231,092000,20110105,20000.00,87.010,,,,,20101231,220733,1.00
ED6328E7C6EEA75F,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101231,092058,20110105,10000.00,93.769,5.507,,,,20101231,220733,1.00
7AB209B12C2D4BD9,P,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20101231,092057,20110105,10000.00,95.170,5.440,,,,20101231,220733,1.00
22D4BBBF540AF21E,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101231,092058,20110105,10000.00,92.538,,,,,20101231,220733,1.00
DBFA9B235CC76B33,P,649713CH5,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-3,20040922,,20300101,,,20101231,092000,20110103,450000.00,100.000,,,,,20101231,220733,1.00
C567C304A4E119D3,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101231,091837,20110104,100000.00,99.510,5.057,,,,20101231,220733,1.00
27BFF4CA4730C1F1,S,5446525S5,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20210601,,,20101231,091849,20110105,125000.00,107.771,4.000,,,,20101231,220733,1.00
526AD36688B7B092,P,73358T7N5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.000,20251101,,,20101231,092105,20110105,50000.00,94.524,4.510,,,,20101231,220733,1.00
BD23C2F308033479,S,91417KHJ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20150601,,,20101231,092108,20110105,50000.00,112.913,1.928,,,,20101231,220733,1.00
B634D27CC5E88A4C,D,796242PJ8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.750,20200701,,,20101231,091533,20110105,340000.00,97.470,,P,,,20101231,220733,1.00
9BDFCCEFC889EA3E,D,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20101231,091627,20110105,260000.00,98.561,,P,,,20101231,220733,1.00
41F824E55C005E99,D,45200PK48,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20140515,,,20101231,092009,20110105,10000.00,104.806,,,,,20101231,220733,1.00
B5F8ECF60AD1064E,D,45200PK48,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20140515,,,20101231,092006,20110105,10000.00,105.055,,,,,20101231,220733,1.00
2BFF81F4E6565444,D,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20101231,092012,20110105,10000.00,98.561,,,,,20101231,220733,1.00
DD453C6A5AE7833F,D,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20101231,092009,20110105,10000.00,98.811,,,,,20101231,220733,1.00
B385511E91FD0C92,S,837152QE0,SOUTH CAROLINA TRANSN VAR-REF-B3-RMKT-06/18/08,20031001,,20311001,,,20101231,091952,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00
429D43C9515D261C,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20101231,092116,20110105,10000.00,102.455,4.316,,,,20101231,220733,1.00
9BFDA69CC6B44A63,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101231,092032,20101231,100000.00,100.000,0.000,,,,20101231,220733,1.00
E211C35615077400,D,837152QE0,SOUTH CAROLINA TRANSN VAR-REF-B3-RMKT-06/18/08,20031001,,20311001,,,20101231,091952,20101231,1MM+,100.000,,,,,20101231,220733,1.00
D601781F23F909E5,S,1175652B6,BRYAN TEX CTFS OBLIG,20100415,4.375,20300815,,,20101231,092125,20110105,10000.00,90.250,5.172,,,,20101231,220733,1.00
8969C15E8E9C95D9,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101231,092123,20110105,15000.00,98.807,5.456,,,,20101231,220733,1.00
D32E6F93EDC1347C,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101231,092123,20110105,15000.00,96.870,,,,,20101231,220733,1.00
5CD2B216FFCE37E8,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101231,092121,20110105,15000.00,99.284,5.067,,,,20101231,220733,1.00
24ED129668BA040C,P,411873NU2,HARDIN CNTY KY SCH DIST FIN ,20080708,4.600,20260801,,,20101231,092134,20110105,10000.00,97.550,4.825,,,,20101231,220733,1.00
F756B6D4675C82B6,D,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101231,092000,20110105,25000.00,97.485,,,,,20101231,220733,1.00
6BE56F4517792DDA,D,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101231,092035,20110105,20000.00,96.462,,,,,20101231,220733,1.00
59E80C4A34A12705,S,3531722Q1,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.375,20281201,,,20101231,092136,20110105,10000.00,98.000,4.539,,,,20101231,220733,1.00
ABF1D623005546B3,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101231,092131,20110105,100000.00,100.000,4.999,,,,20101231,220733,1.00
F9B330B765CC6D09,S,809545QC3,SCOTT CNTY KY SCH DIST FIN ,20090301,3.000,20110301,,,20101231,092135,20110105,75000.00,100.369,0.619,,,,20101231,220733,1.00
9EFE00456822ADB4,S,604636BQ2,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.500,20271001,,,20101231,092139,20110118,35000.00,86.093,5.812,,,,20101231,220733,1.00
CD2AE4358F953CF7,D,604636BQ2,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.500,20271001,,,20101231,092139,20110118,35000.00,85.093,,,,,20101231,220733,1.00
652FB98E96200D5D,D,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101231,092031,20110105,25000.00,97.735,,,,,20101231,220733,1.00
6427B4851859C23B,P,85227LBV2,ST CHARLES MO CMNTY COLLEGE REF,20090521,4.000,20200215,,,20101231,092142,20110105,20000.00,101.344,3.805,,,,20101231,220733,1.00
618E8552B3DF1A6E,S,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20101231,092107,20110105,215000.00,114.634,3.500,,,,20101231,220733,1.00
CC653E00D6853189,S,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20101231,091400,20110105,100000.00,109.901,1.200,,,,20101231,220733,1.00
00E2B373404105DA,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101231,092123,20110105,15000.00,96.870,,,,,20101231,220733,1.00
FA481A5471BF4E5A,D,674735H32,OCEAN CNTY N J REF,20050830,4.000,20181101,,,20101231,092000,20110105,100000.00,105.685,,,,,20101231,220733,1.00
94061F68ADABD14D,S,71883MGH1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20240701,,,20101231,092109,20110104,100000.00,99.750,5.026,,,,20101231,220733,1.00
EA759EFFF28A4A67,P,13033WA37,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20421201,,,20101231,092144,20110105,30000.00,86.088,5.982,,,,20101231,220733,1.00
B7D7DEC7E6668591,S,674735H32,OCEAN CNTY N J REF,20050830,4.000,20181101,,,20101231,092000,20110105,100000.00,105.745,2.720,,,,20101231,220733,1.00
67708C69354FAD70,S,46613CQB4,JEA FLA ELEC SYS REV SER THREE-E,20080925,4.500,20251001,,,20101231,092132,20110105,10000.00,99.545,4.542,,,,20101231,220733,1.00
F393D191F4E81654,P,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20101231,091938,20110105,40000.00,101.500,4.805,,,,20101231,220733,1.00
A7A486E9C981DC11,D,46613CQB4,JEA FLA ELEC SYS REV SER THREE-E,20080925,4.500,20251001,,,20101231,092132,20110105,10000.00,97.365,,,,,20101231,220733,1.00
84281F5FE29ADABA,D,46613CQB4,JEA FLA ELEC SYS REV SER THREE-E,20080925,4.500,20251001,,,20101231,092132,20110105,10000.00,97.420,,,,,20101231,220733,1.00
247C8ED633E48FF4,D,189342VT2,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20190801,,,20101231,092100,20110105,50000.00,107.144,,,,,20101231,220733,1.00
E3A244A6ED565238,P,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101231,092205,20110103,25000.00,78.250,8.546,,,,20101231,220733,1.00
905344A12A59D408,D,246003LL9,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20211115,,,20101231,092100,20110105,25000.00,107.489,,,,,20101231,220733,1.00
F53CBFDF476F2B7C,S,64711MNJ2,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.100,20250615,,,20101231,092201,20101231,100000.00,101.950,0.802,,,,20101231,220733,1.00
9FDDFD0263299A0F,P,73358T7N5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.000,20251101,,,20101231,092155,20110105,50000.00,94.524,4.510,,,,20101231,220733,1.00
A184F1DB90F23942,S,189342VT2,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20190801,,,20101231,092000,20110105,50000.00,107.269,3.550,,,,20101231,220733,1.00
AE778A273A167E1A,S,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20101231,092203,20110105,45000.00,114.634,3.500,,,,20101231,220733,1.00
C63A80A6BE08E199,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101231,092159,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00
4BE5DAAE2C0A010C,S,54463PAX9,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20170201,,,20101231,091845,20110105,150000.00,107.757,2.610,,,,20101231,220733,1.00
5297E7D814939645,D,246003LL9,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20211115,,,20101231,092100,20110105,25000.00,107.489,,,,,20101231,220733,1.00
CB0C1CEC3C6812CC,D,91417KHJ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20150601,,,20101231,092101,20110105,50000.00,112.714,,,,,20101231,220733,1.00
3036C63F9AB0B002,D,91417KHJ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20150601,,,20101231,092059,20110105,50000.00,112.813,,,,,20101231,220733,1.00
ABBC42171B3C171F,D,838345GG5,SOUTH HOLLAND ILL ,20061115,4.050,20251215,,,20101231,092134,20110105,95000.00,86.519,,,,,20101231,220733,1.00
C506B8BA36A5E898,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101231,092211,20110105,40000.00,109.806,4.440,,,,20101231,220733,1.00
1C811EB88E5C9CD7,S,574192N89,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20170301,,,20101231,092212,20110105,25000.00,104.847,2.155,,,,20101231,220733,1.00
05664BCD432EC123,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101231,092211,20110105,40000.00,107.806,,,,,20101231,220733,1.00
BA63398F3B9FC7A8,D,574192N89,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20170301,,,20101231,092212,20110105,25000.00,103.847,,,,,20101231,220733,1.00
525A8FFF87260F1C,S,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20101231,092218,20110105,15000.00,102.250,4.040,,,,20101231,220733,1.00
14C6BFDAF00E360E,D,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101231,092032,20110105,20000.00,96.712,,,,,20101231,220733,1.00
0F9A5DB847F84438,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20101231,092223,20110105,20000.00,97.974,6.000,,,,20101231,220733,1.00
68CFE07CA71CDC50,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101231,092229,20101231,1MM+,101.094,0.351,,,,20101231,220733,1.00
FBC47D8E04A2444D,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20101231,092129,20110104,75000.00,100.620,3.680,,,,20101231,220733,1.00
AEABA86A6095046B,S,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20101231,092001,20110105,40000.00,101.813,4.713,,,,20101231,220733,1.00
7E0A8481575C49EB,S,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,092237,20110105,5000.00,98.918,5.250,,,,20101231,220733,1.00
86A1EC2D3E26195C,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101231,092235,20110105,10000.00,87.953,7.240,,,,20101231,220733,1.00
0FC2FAB45A4CF322,D,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,092237,20110105,5000.00,98.917,,,,,20101231,220733,1.00
D6F2D8B1A570BCBD,D,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,092237,20110105,5000.00,98.917,,,,,20101231,220733,1.00
291D191F170D9BA3,S,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,092242,20110105,5000.00,98.918,5.250,,,,20101231,220733,1.00
25A3C83ED611B92B,P,956695RT9,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,4.125,20171101,,,20101231,092235,20110105,10000.00,102.149,3.518,,,,20101231,220733,1.00
8A5B634E1D3A4646,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20101231,092129,20110104,75000.00,100.620,3.680,,,,20101231,220733,1.00
C43E16B1F0EF4E50,D,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,092242,20110105,5000.00,98.917,,,,,20101231,220733,1.00
F3D6F1C7B1434D15,D,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,092242,20110105,5000.00,98.917,,,,,20101231,220733,1.00
A9C650B56316A61F,S,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20101231,092251,20110105,10000.00,89.500,5.826,,,,20101231,220733,1.00
EB5BF5319BD0DD88,S,540240CR7,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.500,20250701,,,20101231,092259,20110105,20000.00,92.450,5.250,,,,20101231,220733,1.00
A7374F9C9D4B521C,S,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,,,20101231,092301,20110105,50000.00,108.048,3.980,,,,20101231,220733,1.00
FAF4A3CA6A051176,D,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,,,20101231,092301,20110105,50000.00,106.673,,,,,20101231,220733,1.00
8C0D942AC04881B5,S,246003LL9,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20211115,,,20101231,092101,20110105,25000.00,107.739,4.000,,,,20101231,220733,1.00
3F10EC5163EC2D8A,S,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101231,092254,20110105,50000.00,108.697,3.893,,,,20101231,220733,1.00
458D3CC86B3FD657,S,421722C31,HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A,20050118,3.250,20110301,,,20101231,092307,20110105,20000.00,100.434,0.453,,,,20101231,220733,1.00
8452F70933D4287D,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101231,092200,20110103,50000.00,100.000,,,,,20101231,220733,1.00
0EEA854D5FD69850,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20101231,092129,20110104,120000.00,100.620,3.680,,,,20101231,220733,1.00
D769CBE1F8B130EB,D,677520BZ0,OHIO ST COMMON SCHS-SER C,20050823,5.000,20250615,,,20101231,091900,20110105,100000.00,103.500,,,,,20101231,220733,1.00
17B0EBE8C21C4ED5,S,880459WC2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER B,20020731,4.500,20140101,,,20101231,092256,20110105,20000.00,101.629,1.149,,,,20101231,220733,1.00
9567EB00629E5179,S,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101231,092314,20110105,25000.00,111.866,1.572,,,,20101231,220733,1.00
FF14E46A1E2FCC9C,S,054071DA0,AVON IND CMNTY SCH BLDG CORP REF,20020701,4.300,20130705,,,20101231,092306,20110105,50000.00,104.518,1.250,,,,20101231,220733,1.00
4C1BB32D3DCE892D,D,880459WC2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER B,20020731,4.500,20140101,,,20101231,092247,20110105,20000.00,101.529,,,,,20101231,220733,1.00
9900136049B59430,D,246003LL9,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20211115,,,20101231,092056,20110105,25000.00,107.739,,,,,20101231,220733,1.00
EBE640EE91272973,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101231,092326,20110105,50000.00,102.000,4.714,,,,20101231,220733,1.00
DEA16864307B7821,D,64711MNJ2,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.100,20250615,,,20101231,085742,20101231,100000.00,101.850,,,,,20101231,220733,1.00
2A85103AE390EEDE,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101231,092227,20110105,10000.00,87.604,,,,,20101231,220733,1.00
1BDA79BBECB4B6B7,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101231,092225,20110105,10000.00,87.853,,,,,20101231,220733,1.00
C71AFFA153CE1A68,S,796242PH2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.500,20190701,,,20101231,092334,20110105,10000.00,99.389,3.584,,,,20101231,220733,1.00
286B7AB6634DFFBC,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101231,092334,20110105,100000.00,109.549,4.460,,,,20101231,220733,1.00
5088BD15BBCF0B87,S,49151EAT0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20190801,,,20101231,092335,20110105,20000.00,102.480,0.650,,,,20101231,220733,1.00
620D138590F7A2E7,D,796242PH2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.500,20190701,,,20101231,092334,20110105,10000.00,98.014,,,,,20101231,220733,1.00
CEEF4356636C1D47,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101231,092334,20110105,100000.00,107.549,,,,,20101231,220733,1.00
9F463F337AB739B6,D,49151EAT0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20190801,,,20101231,092335,20110105,20000.00,102.480,,,,,20101231,220733,1.00
932A2731F9DB72BE,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101231,092205,20110105,25000.00,95.518,,,,,20101231,220733,1.00
6ADCAE8A43CB09DF,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101231,092342,20110105,10000.00,90.210,5.774,,,,20101231,220733,1.00
B6F00445401950F4,S,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20101231,092337,20110105,25000.00,109.027,1.400,,,,20101231,220733,1.00
025EC2CE1D5D4F35,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101231,092338,20110105,10000.00,83.000,6.096,,,,20101231,220733,1.00
65786A4BE9E93244,D,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101231,092251,20110105,50000.00,106.197,,,,,20101231,220733,1.00
DA352009259345A2,D,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101231,092239,20110105,50000.00,106.322,,,,,20101231,220733,1.00
BA1AF18C29241445,D,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101231,092300,20110105,25000.00,111.766,,,,,20101231,220733,1.00
4322E87782F2998F,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101231,092338,20110105,10000.00,81.410,,,,,20101231,220733,1.00
39C6C2CAB063DF36,S,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,092347,20110105,5000.00,98.918,5.250,,,,20101231,220733,1.00
FA4A5DF9C350A294,D,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,092347,20110105,5000.00,98.917,,,,,20101231,220733,1.00
7A3C424DE325DBAA,D,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,092347,20110105,5000.00,98.917,,,,,20101231,220733,1.00
224E3E4086CDDAC7,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101231,092349,20110105,20000.00,88.456,5.763,,,,20101231,220733,1.00
DF61F09AA9588703,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101231,092354,20110110,10000.00,100.000,5.000,,,,20101231,220733,1.00
8E67D2F24103DD61,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101231,092354,20110110,10000.00,98.178,,,,,20101231,220733,1.00
F923E5E0B2E8355F,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101231,092359,20110105,15000.00,99.675,5.031,,,,20101231,220733,1.00
55CA9F8B39DBA27E,S,683489TC2,OPELIKA ALA WTS,20020501,5.100,20270201,,,20101231,092400,20110105,10000.00,101.000,4.133,,,,20101231,220733,1.00
793C8D575C597E0A,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101231,092400,20110105,15000.00,100.066,4.986,,,,20101231,220733,1.00
E1E789109ED5198D,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,,,20101231,092400,20110105,15000.00,101.000,4.920,,,,20101231,220733,1.00
2A9F1D1CD40CC81C,D,478700YD3,JOHNSON CNTY KANS UNI SCH DIST BLUE VY-SER A,20020715,5.000,20181001,,,20101231,092358,20110105,10000.00,103.200,,,,,20101231,220733,1.00
D2BA1E766C762D2F,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20101231,092403,20110105,10000.00,100.850,5.000,,,,20101231,220733,1.00
8F38D32C88650188,S,478700YD3,JOHNSON CNTY KANS UNI SCH DIST BLUE VY-SER A,20020715,5.000,20181001,,,20101231,092358,20110105,10000.00,103.200,0.650,,,,20101231,220733,1.00
EFC28140AF636979,S,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,092406,20110105,5000.00,98.918,5.250,,,,20101231,220733,1.00
1969F43B7B5115C4,S,660393A82,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20180801,,,20101231,092353,20110105,15000.00,102.465,3.413,,,,20101231,220733,1.00
C7833B029ABA421A,P,95648MDR7,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,3.900,20130601,,,20101231,092353,20110105,10000.00,103.454,2.413,,,,20101231,220733,1.00
AB94E8ADB083B7E6,D,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,092406,20110105,5000.00,98.917,,,,,20101231,220733,1.00
94FC870166B8382C,D,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,092406,20110105,5000.00,98.917,,,,,20101231,220733,1.00
74E8B6419F8689E9,S,92817FTZ9,VIRGINIA ST PUB SCH AUTH SER A,20000501,5.125,20110801,,,20101231,092405,20110105,10000.00,101.383,0.194,,,,20101231,220733,1.00
DC482E7737258394,S,975237CZ9,WINONA MINN INDPT SCH DIST REF-SER A,20050310,4.000,20170201,,,20101231,091848,20110105,100000.00,104.558,1.750,,,,20101231,220733,1.00
25BEF2CB2F93BFEA,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101231,092352,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00
BC857C8BF8BF77AB,D,882135N69,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20180515,,,20101231,092318,20110105,30000.00,111.820,,,,,20101231,220733,1.00
CE7D9B3C8D5D0C8C,S,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101231,092425,20110105,25000.00,106.697,4.193,,,,20101231,220733,1.00
0CB58FA4B1FDC975,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101231,092339,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00
3E11C04B6379C768,S,64966CZE4,NEW YORK N Y SER F,20031218,5.500,20121215,,,20101231,092327,20110105,640000.00,108.947,0.850,,,,20101231,220733,1.00
FD5D5D7866D048CE,S,941774JK8,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20220615,,,20101231,092448,20110105,10000.00,100.906,3.776,,,,20101231,220733,1.00
CA06F78FBF201050,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20101231,092432,20101231,500000.00,100.000,0.000,,,,20101231,220733,1.00
EC8DD0786EC91AF6,D,941774JK8,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20220615,,,20101231,092448,20110105,10000.00,99.156,,,,,20101231,220733,1.00
EBE57DF5AFD1EB54,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101231,092351,20110105,25000.00,113.415,,,,,20101231,220733,1.00
7507F6422FA1AB95,P,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20101231,092500,20110105,5000.00,94.000,6.061,,,,20101231,220733,1.00
118978F94D06E1E9,S,342815NA1,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20181201,,,20101231,092452,20110105,15000.00,101.800,4.580,,,,20101231,220733,1.00
848EA826C0C77000,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101231,092300,20110105,25000.00,113.665,3.696,,,,20101231,220733,1.00
62252F2360010D7E,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101231,092021,20110105,1MM+,95.583,5.300,,,,20101231,220733,1.00
5EC9AB0A4619576C,S,378460MN6,GLENDALE CALIF UNI SCH DIST SER E,20021001,4.200,20170901,,,20101231,092100,20110104,50000.00,102.974,2.359,,,,20101231,220733,1.00
7D12356D97F55463,D,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20101231,092354,20110105,25000.00,111.029,,,,,20101231,220733,1.00
2C1A86CD0F56EEBD,D,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20101231,092350,20110105,25000.00,111.154,,,,,20101231,220733,1.00
294733352B163A62,S,5064844U5,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,5.690,20190301,,,20101231,092452,20110105,10000.00,108.397,4.450,,,,20101231,220733,1.00
2A633887808D643C,S,882135N69,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20180515,,,20101231,092318,20110105,30000.00,112.070,3.149,,,,20101231,220733,1.00
8BB872B98BDC8D63,S,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20101231,092513,20110105,25000.00,111.154,2.227,,,,20101231,220733,1.00
209B4EF050A3E90A,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101231,092515,20110105,45000.00,111.289,3.552,,,,20101231,220733,1.00
E9CC616EED9516D5,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101231,092515,20110105,45000.00,109.789,,,,,20101231,220733,1.00
1BFA9AFE6E077C4B,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101231,092514,20110105,10000.00,91.500,5.967,,,,20101231,220733,1.00
9813B0D1AEDCF5AF,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101231,092430,20101231,1MM+,101.094,0.351,,,,20101231,220733,1.00
BE9ED47F85A3EEA7,D,882135N69,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20180515,,,20101231,092318,20110105,30000.00,112.070,,,,,20101231,220733,1.00
AE8F03AA460EF56F,P,861340FD4,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,4.250,20230901,,,20101231,092523,20110104,10000.00,92.000,5.115,,,,20101231,220733,1.00
C92E0AC88B2C670F,P,227795JF9,CROTON ON HUDSON N Y PUB IMPT-SER A,20090501,4.000,20200501,,,20101231,092521,20110105,5000.00,99.835,4.021,,,,20101231,220733,1.00
E197A2229A726643,P,198504RT1,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20240201,,,20101231,092301,20110105,25000.00,103.000,4.190,,,,20101231,220733,1.00
E41B4DE233711DDF,D,227795JF9,CROTON ON HUDSON N Y PUB IMPT-SER A,20090501,4.000,20200501,,,20101231,092521,20110105,5000.00,99.995,,,,,20101231,220733,1.00
B54DB3A70C32D7F3,P,914720HN0,UNIVERSITY N C SYS POOL REV SER C,20041006,4.600,20340401,,,20101231,092530,20110105,15000.00,87.350,5.577,,,,20101231,220733,1.00
8F93C9FCE943CE65,S,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20101231,092535,20110105,5000.00,99.062,4.836,,,,20101231,220733,1.00
03F933204EDB36F8,D,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20101231,092535,20110105,5000.00,98.937,,,,,20101231,220733,1.00
309CE4EBF812E850,D,92817FTZ9,VIRGINIA ST PUB SCH AUTH SER A,20000501,5.125,20110801,,,20101231,092357,20110105,10000.00,101.283,,,,,20101231,220733,1.00
5A259AD213052801,D,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101231,092423,20110105,25000.00,106.072,,,,,20101231,220733,1.00
1A2E198C221C37CA,D,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101231,092411,20110105,25000.00,106.322,,,,,20101231,220733,1.00
B0CDFF5232B182EA,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101231,092547,20110105,10000.00,96.340,5.251,,,,20101231,220733,1.00
2ABE6E11A043236D,D,806466MN5,SCHENECTADY N Y CITY SCH DIST REF,20100810,4.000,20140615,,,20101231,092108,20110105,155000.00,108.115,,,,,20101231,220733,1.00
F3A7E9F1C647E5D5,P,248603CV2,DENNIS TWP N J BRD ED REF,20100521,3.500,20210401,,,20101231,092539,20110105,40000.00,90.626,4.661,,,,20101231,220733,1.00
119DB467DE836491,P,725304NP0,PITTSBURGH PA WTR & SWR AUTH VAR-REF-FIRST LIEN-SER B-1,20070309,,20330901,,,20101231,092300,20110107,100000.00,100.000,,,,,20101231,220733,1.00
87C2FD03CA84EA07,S,684517NH4,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.500,20270801,,,20101231,092544,20110105,20000.00,97.087,4.756,,,,20101231,220733,1.00
B694C28C4E178156,D,684517NH4,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.500,20270801,,,20101231,092544,20110105,20000.00,94.907,,,,,20101231,220733,1.00
505FC635F5590A59,D,684517NH4,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.500,20270801,,,20101231,092544,20110105,20000.00,94.962,,,,,20101231,220733,1.00
CAEB85CB98CDE48C,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101231,092242,20110105,1MM+,101.002,,,,,20101231,220733,1.00
361C52E2AAC56004,S,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20101231,092556,20110105,15000.00,110.622,4.000,,,,20101231,220733,1.00
29C56E0EDA3DA418,S,387883HU8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20190101,,,20101231,092100,20110104,25000.00,106.500,3.567,,,,20101231,220733,1.00
1839D7FBBCD1F12D,S,442331NS9,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20240301,,,20101231,092100,20110104,50000.00,108.010,3.540,,,,20101231,220733,1.00
5E1A7F4B3B6AB35F,S,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20101231,092000,20110105,50000.00,112.610,3.100,,,,20101231,220733,1.00
E808955E0647E9D3,S,677520D21,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20160501,,,20101231,092100,20110105,665000.00,115.072,2.000,,,,20101231,220733,1.00
86B9AD7EEB6E300D,D,838345GG5,SOUTH HOLLAND ILL ,20061115,4.050,20251215,,,20101231,092105,20110105,95000.00,86.644,,,,,20101231,220733,1.00
609F9FC57D4D4F3D,D,796242PJ8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.750,20200701,,,20101231,092517,20110105,340000.00,97.530,,S,,,20101231,220733,1.00
29A1F23E64853025,S,350751JW4,FOUNTAIN LAKE SCH DIST NO 18 REF & CONSTR,20071001,4.550,20361201,,,20101231,092613,20110105,10000.00,90.222,5.244,,,,20101231,220733,1.00
E7C221223220BA91,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20101231,092532,20101231,700000.00,100.000,0.000,,,,20101231,220733,1.00
538FCDDF5991EEFC,D,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20101231,091944,20110105,25000.00,112.534,,,,,20101231,220733,1.00
1D278A728E3EF18D,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101231,092000,20110105,200000.00,112.914,2.400,,,,20101231,220733,1.00
67DF5622DA7B0D29,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101231,092100,20110105,200000.00,112.914,,,,,20101231,220733,1.00
C77B8F91D0831D4C,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101231,092600,20110105,25000.00,104.532,6.503,,,,20101231,220733,1.00
56B267F69D4A7993,S,353186U23,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20180601,,,20101231,092621,20110105,10000.00,100.125,3.129,,,,20101231,220733,1.00
24A7683E1E038765,S,373376BQ4,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20140601,,,20101231,092431,20110105,25000.00,109.792,2.010,,,,20101231,220733,1.00
54FB957F7178ECC7,S,273096BU0,EAST HILLS N Y PUB IMPT,20031201,4.375,20221201,,,20101231,092630,20110105,30000.00,101.297,3.897,,,,20101231,220733,1.00
A5F0247D124A4574,D,273096BU0,EAST HILLS N Y PUB IMPT,20031201,4.375,20221201,,,20101231,092630,20110105,30000.00,100.547,,,,,20101231,220733,1.00
79FA392A412930FE,S,130911LD0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER E,20020508,4.000,20361101,,,20101231,092523,20101231,1000000.00,101.214,0.380,,,,20101231,220733,1.00
A687BAABACA6528F,P,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,,,20101231,092640,20110105,15000.00,101.500,6.742,,,,20101231,220733,1.00
B33D5CEFCB3EA649,S,198504RT1,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20240201,,,20101231,092348,20110105,25000.00,103.500,4.058,,,,20101231,220733,1.00
EAE416BC23F71813,S,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101231,092600,20101231,50000.00,100.000,0.000,,,,20101231,220733,1.00
8C7D973EC961F324,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101231,092647,20110105,20000.00,98.300,5.112,,,,20101231,220733,1.00
772DB508CDF0F137,P,248603CV2,DENNIS TWP N J BRD ED REF,20100521,3.500,20210401,,,20101231,092637,20110105,40000.00,90.626,4.661,,,,20101231,220733,1.00
E66277B570D6B90C,P,45200BXS2,ILLINOIS FIN AUTH REV VAR-CHICAGO HISTORICAL SOC,20060209,,20360101,,,20101231,092500,20110107,100000.00,100.000,,,,,20101231,220733,1.00
5B197EEBB16032EB,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101231,092434,20110105,25000.00,95.518,5.750,,,,20101231,220733,1.00
8AECAFBE69292973,P,494152QS3,KILLEEN TEX INDPT SCH DIST REF,20050201,5.000,20130215,,,20101231,092300,20110104,200000.00,107.835,1.233,,,,20101231,220733,1.00
470B89A8D8925BD4,S,570867FN6,MARLBOROUGH CONN TAXABLE-BD ANTIC NTS,20101208,1.250,20110908,,,20101231,092417,20110104,250000.00,100.167,1.000,,,,20101231,220733,1.00
EC6A2BA32B678E47,P,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20101231,092600,20101231,100000.00,113.235,2.700,,,,20101231,220733,1.00
C65041883F7B6117,S,130657BS7,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20140201,,,20101231,092600,20110105,100000.00,110.310,1.550,,,,20101231,220733,1.00
7C3E1D42D623ADBA,S,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101231,092645,20110105,685000.00,113.442,1.380,,,,20101231,220733,1.00
DD85C41D81847668,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101231,092645,20110105,685000.00,113.442,,,,,20101231,220733,1.00
0D5A38E23CE1C70D,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20101231,092700,20110105,25000.00,87.878,6.012,,,,20101231,220733,1.00
3D5E0CCA00739613,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,,,20101231,092701,20110105,20000.00,98.000,4.383,,,,20101231,220733,1.00
0B51BCBADD2A51A8,S,123776RY4,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20171201,,,20101231,092701,20110105,10000.00,82.811,2.750,,,,20101231,220733,1.00
8CA5F0443E881CCF,S,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20101231,092709,20110105,10000.00,89.500,5.826,,,,20101231,220733,1.00
39E29154AA5EA178,S,973126PJ8,WINCHESTER VA PUB IMPT,20070912,4.250,20170901,,,20101231,092714,20110105,5000.00,109.063,2.750,,,,20101231,220733,1.00
50F29E58423175CA,D,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20101231,092554,20110105,260000.00,98.621,,S,,,20101231,220733,1.00
A41E530B4EAA3F8D,S,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20101231,092713,20110105,10000.00,89.500,5.826,,,,20101231,220733,1.00
10D25E5EE01B1F70,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101231,092718,20110105,10000.00,102.610,3.251,,,,20101231,220733,1.00
1F804941A8A3F07C,P,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101231,092720,20110105,100000.00,85.952,5.323,,,,20101231,220733,1.00
ED8B0C38ED823F4B,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101231,092700,20110105,20000.00,104.539,6.502,,,,20101231,220733,1.00
4D7576261E7389F8,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101231,092727,20110119,10000.00,100.000,4.999,,,,20101231,220733,1.00
9086BB94B6C59002,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101231,092727,20110119,10000.00,98.178,,,,,20101231,220733,1.00
0789B19EB21ADAE4,P,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20101231,092726,20110105,5000.00,100.002,4.908,,,,20101231,220733,1.00
53B4C043CD921F00,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101231,092647,20110105,35000.00,103.929,2.300,,,,20101231,220733,1.00
777CD57AF00FF414,S,46613PJF4,JEA FLA WTR & SWR SYS REV REF-SER B-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20101231,092734,20110105,25000.00,90.000,5.106,,,,20101231,220733,1.00
76B0D16217682153,D,92817FTZ9,VIRGINIA ST PUB SCH AUTH SER A,20000501,5.125,20110801,,,20101231,092400,20110105,10000.00,101.033,,,,,20101231,220733,1.00
7B28A4D245619D1B,S,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101231,092737,20110105,35000.00,98.800,4.099,,,,20101231,220733,1.00
D2C1EBD21BE28311,S,011801EB9,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,5.000,20140201,,,20101231,092731,20110105,10000.00,105.582,3.081,,,,20101231,220733,1.00
67CE70BDED0655AC,P,602419UK7,MILWAUKEE WIS REDEV AUTH DEV VAR-HISTORIC THIRD WARD PKG,19990422,,20280901,,,20101231,092741,20110103,5000.00,100.000,,,,,20101231,220733,1.00
06413367C1956F4D,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101231,092746,20110105,25000.00,104.369,4.682,,,,20101231,220733,1.00
0CA151A7051ABDDA,S,649905EK8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20161001,,,20101231,092732,20110105,20000.00,110.567,2.982,,,,20101231,220733,1.00
B9BC8ABC5B4984D5,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101231,092749,20110105,5000.00,101.910,5.705,,,,20101231,220733,1.00
3A7276CBF708B912,P,160131AW8,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20181201,,,20101231,092546,20110105,75000.00,105.500,3.481,,,,20101231,220733,1.00
F525CFFDE53BAFBA,D,649905EK8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20161001,,,20101231,092732,20110105,20000.00,110.466,,,,,20101231,220733,1.00
79A12B0459AC9360,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101231,092749,20110105,5000.00,101.750,,,,,20101231,220733,1.00
64C672F6EF697CEA,P,011123BW5,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.750,20280601,,,20101231,092806,20110104,5000.00,93.793,5.299,,,,20101231,220733,1.00
EF1B7EE55B27826E,S,60534QWK3,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.125,20200701,,,20101231,092725,20110114,10000.00,93.500,4.995,,,,20101231,220733,1.00
656C2F058E5930D1,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101231,092811,20110105,20000.00,101.590,4.400,,,,20101231,220733,1.00
33F09AF1D10E8ADD,P,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101231,092806,20110103,35000.00,100.000,,,,,20101231,220733,1.00
6AA14EED65D1E3F9,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101231,092710,20110105,50000.00,103.929,2.300,,,,20101231,220733,1.00
BE628E59D726C78E,P,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101231,092815,20110104,10000.00,92.269,6.244,,,,20101231,220733,1.00
8F93362B40C6553B,S,123776RY4,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20171201,,,20101231,092805,20110105,10000.00,82.811,2.750,,,,20101231,220733,1.00
134B07150ED535E9,D,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101231,092817,20110105,40000.00,88.110,,,,,20101231,220733,1.00
0904BB7E8D2CD451,S,928825BW7,VOLUSIA CNTY FLA ,20051110,4.000,20171001,,,20101231,092816,20110105,5000.00,103.261,3.251,,,,20101231,220733,1.00
1C1A03223A0BB29C,S,442404CC1,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.250,20170915,,,20101231,092821,20110105,25000.00,106.813,2.941,,,,20101231,220733,1.00
B2B33D305E22922F,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101231,092821,20110103,35000.00,100.000,,,,,20101231,220733,1.00
2588D6DC4856458A,D,442404CC1,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.250,20170915,,,20101231,092821,20110105,25000.00,105.563,,,,,20101231,220733,1.00
778E8C4C892CD4DE,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101231,092340,20110105,60000.00,76.601,,,,,20101231,220733,1.00
2B6D48621F177078,S,708692BD9,PENNSYLVANIA ECONOMIC DEV FING VAR-REF-REP SVCS INC-A,20101001,1.150,20190401,,,20101231,092815,20110103,1MM+,100.000,0.000,,,,20101231,220733,1.00
FA42E9B7CF120B12,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101231,092627,20110105,1MM+,101.829,7.355,,,,20101231,220733,1.00
95E4CD671E3488C8,S,469487DS8,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20161001,,,20101231,092600,20110105,1MM+,112.147,2.700,,,Y,20101231,220733,1.00
8096E52CDA192039,D,011801EB9,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,5.000,20140201,,,20101231,092723,20110105,10000.00,105.482,,,,,20101231,220733,1.00
9F6C81EF58F9EBE2,D,649905EK8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20161001,,,20101231,092732,20110105,20000.00,110.216,,,,,20101231,220733,1.00
FDBEBC93A9DB9554,D,649905EK8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20161001,,,20101231,092729,20110105,20000.00,110.466,,,,,20101231,220733,1.00
464989DBF80951F3,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101231,092834,20110105,15000.00,83.512,6.808,,,,20101231,220733,1.00
3B92EE75135B7188,S,102885GH7,BOWLING GREEN ST UNIV OHIO SER A,20100414,3.000,20130601,,,20101231,092826,20110105,100000.00,104.940,0.919,,,,20101231,220733,1.00
7A17DFE4DD1F8EDF,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101231,092839,20110105,5000.00,82.213,6.386,,,,20101231,220733,1.00
2B007A39E4DADA69,D,909087HM3,UNIONTOWN AREA PA SCH DIST ,20091014,2.000,20111001,,,20101231,092742,20110105,200000.00,100.955,,,,,20101231,220733,1.00
E32EB0841178530B,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20101231,092839,20110103,35000.00,100.000,,,,,20101231,220733,1.00
298BFA8AC0DAFE9E,S,64972BFZ3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,2.050,20140501,,,20101231,092850,20110105,30000.00,99.787,2.116,,,,20101231,220733,1.00
AA60DF8D08786D5B,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101231,092843,20110105,15000.00,100.300,4.951,,,,20101231,220733,1.00
F9D0389B0E1AB014,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101231,092744,20110103,25000.00,103.744,,,,,20101231,220733,1.00
0E3FC7CE91EC7AD9,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101231,092743,20110103,25000.00,103.994,,,,,20101231,220733,1.00
AD79F9F3072FC018,D,560427EL6,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,4.200,20210701,,,20101231,092618,20110105,60000.00,109.868,,,,,20101231,220733,1.00
A18F02A516271F3E,D,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20101231,092806,20110105,60000.00,100.170,,,,,20101231,220733,1.00
3D9B8DC229A5AF2A,S,944097KD5,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20170815,,,20101231,092851,20110105,5000.00,83.660,2.717,,,,20101231,220733,1.00
9B2F28C1BD57B843,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101231,092857,20110103,45000.00,100.000,,,,,20101231,220733,1.00
EC363ED31C95061A,D,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20101231,092751,20110105,60000.00,100.295,,,,,20101231,220733,1.00
87E074BB2E6327E8,D,944097KD5,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20170815,,,20101231,092853,20110105,5000.00,82.667,,,,,20101231,220733,1.00
51BC40AD6F0BE3B4,D,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20101231,092720,20110105,15000.00,110.622,,,,,20101231,220733,1.00
BE8AED0FCE092521,S,088518CC7,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,5.250,20470815,,,20101231,092727,20110118,10000.00,97.500,5.407,,,,20101231,220733,1.00
2BEA0A4B54B54387,S,677520BZ0,OHIO ST COMMON SCHS-SER C,20050823,5.000,20250615,,,20101231,092844,20110105,100000.00,103.826,4.050,,,,20101231,220733,1.00
BDDF914A65463EC8,P,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20101231,092904,20110105,100000.00,104.495,2.408,,,,20101231,220733,1.00
B0FC5C86F710CC5C,S,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20101231,092854,20110105,50000.00,109.518,3.125,,,,20101231,220733,1.00
45B2805F70531E91,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101231,092858,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00
E90D525E764B33F8,S,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20101231,092915,20110103,25000.00,100.000,,,,,20101231,220733,1.00
E2D40454CF97E40F,D,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20101231,092854,20110105,50000.00,108.268,,,,,20101231,220733,1.00
488C054354C96418,D,64972BFZ3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,2.050,20140501,,,20101231,092850,20110105,30000.00,99.045,,,,,20101231,220733,1.00
DF906422367E7002,S,494782JJ5,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20231201,,,20101231,092900,20110105,50000.00,107.283,4.099,,,,20101231,220733,1.00
24E3F87D0A6142EA,S,494782JJ5,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20231201,,,20101231,092900,20110105,50000.00,107.283,4.099,,,,20101231,220733,1.00
C4497C2536B881AE,S,80168QCZ3,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.000,20210601,,,20101231,092925,20110105,10000.00,98.723,4.152,,,,20101231,220733,1.00
928EB83EE1E32B8E,D,102885GH7,BOWLING GREEN ST UNIV OHIO SER A,20100414,3.000,20130601,,,20101231,092818,20110105,100000.00,104.840,,,,,20101231,220733,1.00
019983A664827458,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101231,092822,20110105,10000.00,92.415,,,,,20101231,220733,1.00
F7FE6B7E940AA23E,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101231,092822,20110105,10000.00,92.665,,,,,20101231,220733,1.00
33ED499C0C19C029,D,80168QCZ3,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.000,20210601,,,20101231,092932,20110105,10000.00,98.723,,,,,20101231,220733,1.00
60C70620EDE8DB57,S,806466MN5,SCHENECTADY N Y CITY SCH DIST REF,20100810,4.000,20140615,,,20101231,092930,20110105,155000.00,108.361,1.500,,,,20101231,220733,1.00
F01A3F4A299C21D6,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101231,092929,20110105,10000.00,98.087,5.374,,,,20101231,220733,1.00
9721ADC4215DDC0A,S,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101231,092700,20110113,40000.00,88.860,4.198,,,,20101231,220733,1.00
F7D14A8E907C75A1,S,792554RV1,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20200701,,,20101231,092938,20110105,10000.00,102.669,1.301,,,,20101231,220733,1.00
CACA383449A5C5EA,S,7622422Q7,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20190901,,,20101231,092847,20110103,35000.00,102.657,1.200,,,,20101231,220733,1.00
563959E066B4B8BD,D,792554RV1,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20200701,,,20101231,092938,20110105,10000.00,102.669,,,,,20101231,220733,1.00
574DAE92A10C209D,S,805016BL5,SAVANNAH MO CTFS PARTN SWR SYS IMPTS,20040301,5.125,20231201,,,20101231,092932,20110105,20000.00,100.000,5.122,,,,20101231,220733,1.00
1DD7B006ACBD86B6,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20101231,092957,20110105,15000.00,88.300,5.339,,,,20101231,220733,1.00
3DB40853FAF1A8F5,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101231,093005,20110105,40000.00,100.800,4.827,,,,20101231,220733,1.00
C4AF2ED9DFAEA95E,P,167501ZF5,CHICAGO ILL BRD ED VAR-SER C,20000907,,20320301,,,20101231,092932,20110107,800000.00,100.000,0.000,,,,20101231,220733,1.00
FE2B29CD9DA92ACE,S,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20101231,092958,20110105,10000.00,85.164,5.623,,,,20101231,220733,1.00
1BA5549CC8A5EF78,S,544646EV0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20120701,,,20101231,092900,20110105,100000.00,105.544,1.231,,,,20101231,220733,1.00
57DD5A5499D10EA2,S,537096QU6,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,5.000,20160815,,,20101231,093005,20110105,25000.00,113.388,2.433,,,,20101231,220733,1.00
5C350087279F32B5,S,132285XJ1,CAMBRIDGE MASS MUN PURP LN,20040115,3.000,20130101,,,20101231,092958,20110105,30000.00,103.375,1.276,,,,20101231,220733,1.00
C7670E2762D7AEDC,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101231,092959,20110105,15000.00,95.762,4.850,,,,20101231,220733,1.00
1C0A856267B8BA4E,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20101231,093008,20110105,50000.00,99.992,5.000,,,,20101231,220733,1.00
5C6473847C5AA209,D,544646EV0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20120701,,,20101231,092900,20110105,100000.00,105.544,,,,,20101231,220733,1.00
EF8E73BC2FC3E2B8,D,132285XJ1,CAMBRIDGE MASS MUN PURP LN,20040115,3.000,20130101,,,20101231,092958,20110105,30000.00,103.375,,,,,20101231,220733,1.00
2140E80C46D09CAB,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101231,092959,20110105,15000.00,95.762,,,,,20101231,220733,1.00
8ACE322F24382155,P,95330PDF9,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.000,20190801,,,20101231,093016,20110104,5000.00,98.000,4.280,,,,20101231,220733,1.00
909B3A0D75C4FF1D,P,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20101231,093018,20110104,25000.00,98.255,6.190,,,,20101231,220733,1.00
FC7D2CF3A6431466,S,613555BE0,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,2.000,20121201,,,20101231,093001,20110105,10000.00,100.935,1.500,,,,20101231,220733,1.00
211E99927E053AAA,P,70868MAX3,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B2,19980812,,20180801,,,20101231,092100,20101231,200000.00,100.000,0.440,,,,20101231,220733,1.00
68F3F9CDFAAEDDE8,S,494782JJ5,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20231201,,,20101231,093000,20110105,35000.00,107.283,4.099,,,,20101231,220733,1.00
BA33864F952984EE,P,661853HF1,NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP,20060823,4.125,20131201,,,20101231,092942,20101231,15000.00,105.500,2.168,,,,20101231,220733,1.00
C0005C4613A3B643,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101231,092900,20110105,10000.00,95.962,,,,,20101231,220733,1.00
D8B0684BA544781A,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101231,092924,20110105,10000.00,96.212,,,,,20101231,220733,1.00
B00399F92FBEE238,S,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20101231,093034,20110105,5000.00,93.680,5.300,,,,20101231,220733,1.00
660EFB22A4AF5B51,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20101231,093000,20110105,10000.00,101.174,4.844,,,,20101231,220733,1.00
1522ECE5BF5CE390,S,160131AW8,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20181201,,,20101231,092811,20110105,75000.00,105.675,3.434,,,,20101231,220733,1.00
CF87618AD0CCEA3C,D,537096QU6,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,5.000,20160815,,,20101231,092958,20110105,25000.00,113.039,,,,,20101231,220733,1.00
6DF7A63BE903B06C,D,537096QU6,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,5.000,20160815,,,20101231,092945,20110105,25000.00,113.288,,,,,20101231,220733,1.00
253740F2B8D3283A,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101231,093101,20110105,25000.00,97.634,4.700,,,,20101231,220733,1.00
4DB5AD1ADB441B5D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101231,093056,20110105,5000.00,75.500,7.345,,,,20101231,220733,1.00
46804E2921855CBA,S,04780MAU3,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.400,20150101,,,20101231,093035,20110105,25000.00,100.620,3.567,,,,20101231,220733,1.00
2BE8FC0EE9FE820A,D,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101231,092627,20110105,1MM+,101.829,,,,,20101231,220733,1.00
40A42B23A9553862,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101231,093105,20110105,100000.00,86.130,6.083,,,,20101231,220733,1.00
0BE0481D9211E16C,S,924190ED9,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.350,20360501,,,20101231,093022,20110105,5000.00,99.625,5.377,,,,20101231,220733,1.00
7047D328BF05FA84,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20101231,093108,20110105,10000.00,101.589,5.405,,,,20101231,220733,1.00
F64AD368A0D68D67,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101231,093111,20110105,10000.00,92.000,5.216,,,,20101231,220733,1.00
60B31DDCC5F4E0B5,P,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101231,093024,20110105,80000.00,91.115,5.610,,,,20101231,220733,1.00
E980899774C08327,S,76363LAX2,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PROJ,19980301,5.125,20180101,,,20101231,093109,20110105,5000.00,82.500,8.497,,,,20101231,220733,1.00
C0394C2874451220,S,70868MAX3,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B2,19980812,,20180801,,,20101231,092400,20101231,200000.00,100.000,0.440,,,,20101231,220733,1.00
E576CF99EFF3DCA0,S,567505JB9,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.000,20150701,,,20101231,092600,20110105,50000.00,107.431,2.250,,,,20101231,220733,1.00
ACC670C0049F56A0,D,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,,,20101231,093021,20110105,60000.00,98.868,,,,,20101231,220733,1.00
FD33A066C665BE5B,D,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,,,20101231,093019,20110105,60000.00,98.993,,,,,20101231,220733,1.00
F94CC697C5E66113,S,509347CW8,LAKE CNTY IND PK DIST ,20050908,5.000,20281231,,,20101231,093124,20110105,130000.00,97.800,5.190,,,,20101231,220733,1.00
36C47C3B2402BBA8,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101231,093013,20110105,35000.00,97.930,,,,,20101231,220733,1.00
94B0C012EA3FD230,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101231,093118,20110105,25000.00,97.323,4.488,,,,20101231,220733,1.00
4905C65EC1351B84,S,186387ED4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20121001,,,20101231,093117,20110105,10000.00,100.887,1.481,,,,20101231,220733,1.00
1CC25CEA39D80BF7,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101231,093132,20110105,10000.00,109.549,4.460,,,,20101231,220733,1.00
660080E5506E17F3,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101231,093132,20110105,10000.00,107.548,,,,,20101231,220733,1.00
E1B23EC37B7B6D29,S,60635RV53,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-SER C-4,20050721,,20330601,,,20101231,093111,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00
D1FBD814A67206C3,S,22764RAQ3,CROSSLAKE MINN TEL UTIL REV SER A,20060801,5.000,20211201,,,20101231,092500,20110105,40000.00,98.346,5.200,,,,20101231,220733,1.00
F996A0ACE6CFE9CC,S,864099CH7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,4.450,20181101,,,20101231,092818,20110105,285000.00,96.000,5.075,,,,20101231,220733,1.00
073F0F8034201EFA,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101231,093141,20110104,60000.00,94.861,5.459,,,,20101231,220733,1.00
D37B3DF97C89A5BA,S,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101231,093143,20110105,100000.00,99.550,5.030,,,,20101231,220733,1.00
88FD0C4247C076E5,D,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20101231,093115,20110105,10000.00,99.350,,,,,20101231,220733,1.00
4B07B68C8E5DDD35,D,864099CH7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,4.450,20181101,,,20101231,092000,20110105,285000.00,94.665,,,,,20101231,220733,1.00
E89E4E132840DD94,S,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20101231,093100,20110105,5000.00,100.312,4.943,,,,20101231,220733,1.00
BBAA436DD6180373,S,771690P40,ROCHESTER N Y TAXABLE-SER B ,19960115,6.750,20190915,,,20101231,093146,20110105,40000.00,113.250,4.862,,,,20101231,220733,1.00
345CDFC8D342961B,S,909087HM3,UNIONTOWN AREA PA SCH DIST ,20091014,2.000,20111001,,,20101231,093059,20110105,200000.00,101.055,0.567,,,,20101231,220733,1.00
F2B296FB2302F915,D,771690P40,ROCHESTER N Y TAXABLE-SER B ,19960115,6.750,20190915,,,20101231,093146,20110105,40000.00,111.750,,,,,20101231,220733,1.00
0C326DD68D989D1D,S,561850HW1,MANATEE CNTY FLA PORT AUTH REF-SER A,20020901,4.750,20221001,,,20101231,093155,20110105,10000.00,95.650,5.250,,,,20101231,220733,1.00
89286CE0BE52F7E1,S,92817FY67,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A,20040501,4.750,20290801,,,20101231,093028,20110105,15000.00,100.420,4.620,,,,20101231,220733,1.00
339FC0C3178307DF,S,52976TAD9,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-A-RMKT,20060713,4.250,20201201,,,20101231,093000,20110105,25000.00,102.024,4.000,,,,20101231,220733,1.00
0AF67F1541D5ABFC,S,29270CNK7,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A,20040602,5.250,20110701,,,20101231,092912,20110105,30000.00,102.067,1.001,,,,20101231,220733,1.00
A118225B5A37BCDC,P,187486FQ3,CLINTON CNTY OHIO REF-VAR PURP,20090601,3.000,20161201,,,20101231,093140,20101231,10000.00,100.720,2.867,,,,20101231,220733,1.00
F4D48FAB9B51BAEA,D,185486JH1,CLEBURNE TEX INDPT SCH DIST ,20050801,5.000,20220215,,,20101231,092649,20110105,650000.00,106.680,,,,,20101231,220733,1.00
758D5A2F53AC8F29,S,92817FY67,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A,20040501,4.750,20290801,,,20101231,093105,20110105,5000.00,100.420,4.620,,,,20101231,220733,1.00
26D434B6FC91A5F2,S,644802BZ2,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,5.000,20221201,,,20101231,093210,20110105,15000.00,104.590,0.996,,,,20101231,220733,1.00
1A371C7832D6D902,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20101231,093211,20110105,20000.00,100.000,4.748,,,,20101231,220733,1.00
811251C757AED0E4,D,186387ED4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20121001,,,20101231,093117,20110105,10000.00,100.787,,,,,20101231,220733,1.00
86F202570A05ECC8,S,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20101231,093212,20110105,40000.00,108.230,2.500,,,,20101231,220733,1.00
3AFAAE5D509C8458,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101231,093200,20110105,160000.00,101.648,6.535,,,,20101231,220733,1.00
90F5FA64C8444A91,S,64970K8D2,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,4.500,20250615,,,20101231,093215,20110105,35000.00,101.510,4.025,,,,20101231,220733,1.00
D1DF6B6B150C2F21,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101231,093200,20110105,160000.00,101.532,,,,,20101231,220733,1.00
6E1DDAC758D9E12D,S,837152QE0,SOUTH CAROLINA TRANSN VAR-REF-B3-RMKT-06/18/08,20031001,,20311001,,,20101231,093152,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00
41AE4A452C5F8ED6,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101231,093152,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00
BCE83E87160EA13C,P,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20101231,093227,20110105,5000.00,97.000,5.982,,,,20101231,220733,1.00
F6D9F4E500C23F05,P,154742FE5,CENTRAL OREGON CMNTY COLLEGE ,20100617,5.000,20260615,,,20101231,093230,20110104,15000.00,104.000,4.475,,,,20101231,220733,1.00
D156823E358B4192,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,093231,20110105,20000.00,104.250,6.474,,,,20101231,220733,1.00
7AC0645D53F0964B,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101231,093135,20110105,100000.00,99.483,,,,,20101231,220733,1.00
23C67C26AD819ED3,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101231,093133,20110105,100000.00,99.542,,,,,20101231,220733,1.00
03FB7D83F445D5D8,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101231,093237,20110105,20000.00,100.000,5.250,,,,20101231,220733,1.00
DDA86A167DAF8F7A,S,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20101231,093234,20110105,35000.00,106.044,4.000,,,,20101231,220733,1.00
862C1F0D9EFF7460,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20101231,093234,20110105,35000.00,104.543,,,,,20101231,220733,1.00
47B5F24A1B192943,D,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20101231,093144,20110105,20000.00,92.698,,,,,20101231,220733,1.00
5598243D908800AC,P,032594AX1,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.700,20240901,,,20101231,093249,20110104,10000.00,90.750,5.682,,,,20101231,220733,1.00
4DB3CE0308C4E3B5,D,102885GH7,BOWLING GREEN ST UNIV OHIO SER A,20100414,3.000,20130601,,,20101231,093110,20110105,100000.00,104.791,,,,,20101231,220733,1.00
B1CF6D490D0F3BCC,P,102885GH7,BOWLING GREEN ST UNIV OHIO SER A,20100414,3.000,20130601,,,20101231,093110,20110105,100000.00,104.619,1.050,,,,20101231,220733,1.00
E41373220A6E6C4A,D,560427EL6,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,4.200,20210701,,,20101231,092539,20110105,60000.00,109.993,,,,,20101231,220733,1.00
145474339EDD8119,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101231,093253,20110105,50000.00,83.500,6.196,,,,20101231,220733,1.00
5A39AF4109E1B8C5,S,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20101231,093010,20110105,65000.00,100.000,5.748,,,,20101231,220733,1.00
6A42CB6D4A3F5265,S,57586CS63,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M1-RMKT 3/19/08,20001214,5.500,20260601,,,20101231,093303,20110105,25000.00,111.021,4.500,,,,20101231,220733,1.00
814031395404A443,S,658563AD3,NORTH CHARLESTON S C MUN GOLF VAR-REF,20030731,,20240501,,,20101231,093234,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00
F9A2E283B3230CC9,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101231,093147,20110105,10000.00,99.997,4.843,,,,20101231,220733,1.00
4F0ACB306A1431DA,S,717823K23,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20210801,,,20101231,093150,20110105,10000.00,100.594,4.999,,,,20101231,220733,1.00
3671D805B8937116,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20101231,093153,20110105,15000.00,87.553,6.100,,,,20101231,220733,1.00
568C94D5C4C9EC66,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101231,093228,20110112,15000.00,98.500,5.858,,,,20101231,220733,1.00
E8DC230032BDCD16,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101231,093314,20110105,140000.00,101.158,4.342,,,,20101231,220733,1.00
D5DE316A68C6DBBE,P,49130PCF9,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,5.050,20330101,,,20101231,093317,20110105,5000.00,92.520,5.648,,,,20101231,220733,1.00
10977537B2FB6C91,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101231,093314,20110105,140000.00,99.283,,,,,20101231,220733,1.00
3354DAEBA4AB8137,S,163249EH4,CHELMSFORD MASS WTR DIST ,20070115,4.250,20270115,,,20101231,093312,20110105,10000.00,94.500,4.744,,,,20101231,220733,1.00
4E4336625F2365F2,P,85227LBV2,ST CHARLES MO CMNTY COLLEGE REF,20090521,4.000,20200215,,,20101231,093317,20110105,30000.00,100.081,3.988,,,,20101231,220733,1.00
16EFBB9FF4FADC5B,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101231,093319,20110105,10000.00,89.470,5.788,,,,20101231,220733,1.00
76F0BD7C36950EDA,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101231,092340,20110105,60000.00,76.726,,,,,20101231,220733,1.00
8DA82EDEE67A7C74,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101231,093338,20110105,5000.00,100.000,5.249,,,,20101231,220733,1.00
77A21C3299E13AF6,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101231,093232,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00
779D8A758DCD7AB1,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101231,093342,20110105,20000.00,87.500,5.952,,,,20101231,220733,1.00
21BC140548F92A1C,S,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20101231,093342,20110105,10000.00,108.230,2.500,,,,20101231,220733,1.00
51314EA96F1B8402,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,,,20101231,093342,20110105,10000.00,99.528,5.066,,,,20101231,220733,1.00
C5D6D2E937973CA8,D,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101231,093257,20110105,10000.00,87.036,,,,,20101231,220733,1.00
495B698493EE25C9,S,13063AQ64,CALIFORNIA ST ,20080401,5.000,20190401,,,20101231,093353,20110105,30000.00,106.938,3.890,,,,20101231,220733,1.00
0537517FC20CAA63,S,395622EA7,GREENSBURG PA REF,20011201,4.500,20121201,,,20101231,093351,20110105,25000.00,102.049,2.200,,,,20101231,220733,1.00
7EFC892695B4D6A0,D,13063AQ64,CALIFORNIA ST ,20080401,5.000,20190401,,,20101231,093353,20110105,30000.00,105.438,,,,,20101231,220733,1.00
596429236A9C3FF3,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101231,093341,20110105,5000.00,82.990,6.520,,,,20101231,220733,1.00
2474E677BEF09D72,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101231,093337,20110105,140000.00,30.746,6.482,,,,20101231,220733,1.00
C34ED77666701472,S,537363CN1,LITTLE ROCK ARK CAP IMPT REV JR LIEN,20020801,4.000,20121001,,,20101231,093354,20110105,25000.00,105.157,1.000,,,,20101231,220733,1.00
5F4D5CDEDCC2C889,P,353190QS3,FRANKLIN CNTY OHIO INDL DEV VARIABLE RATE-BRICKER & ECKLER,19841207,,20141101,,,20101231,093352,20110107,615000.00,100.000,0.000,,,,20101231,220733,1.00
276E048C2DB30259,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101231,093337,20110105,140000.00,30.646,,,,,20101231,220733,1.00
F2E689827A037D06,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101231,093328,20110105,25000.00,97.634,,,,,20101231,220733,1.00
0D7FF4BB69716A4B,D,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20101231,093301,20110105,75000.00,110.128,,,,,20101231,220733,1.00
4F291275EF2EDE3E,D,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101231,093241,20110105,10000.00,87.286,,,,,20101231,220733,1.00
BEC665B879CAB950,S,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101231,093351,20110105,100000.00,89.066,4.462,,,,20101231,220733,1.00
D0DAA8549C73CFA2,S,378282CA3,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.250,20191201,,,20101231,093348,20110105,10000.00,100.000,5.249,,,,20101231,220733,1.00
E6D34540172FE2B8,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101231,093230,20110112,10000.00,98.500,5.858,,,,20101231,220733,1.00
99F25E1620462BD9,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101231,093314,20110105,25000.00,93.125,0.000,,,,20101231,220733,1.00
F9AFB02345F6DA69,S,5925973V8,METROPOLITAN TRANSN AUTH N Y SER B-FGIC TCRS,20020702,5.500,20170701,,,20101231,093411,20110105,5000.00,112.843,3.286,,,,20101231,220733,1.00
4895EDDC83875A32,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101231,093150,20110105,1000000.00,36.814,,,,,20101231,220733,1.00
95D093F60AAB06CE,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101231,093416,20110105,5000.00,98.550,5.095,,,,20101231,220733,1.00
6535302AC37EB06A,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20101231,093418,20110105,5000.00,94.557,5.140,,,,20101231,220733,1.00
54F82A9FA1AEE2B5,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20101231,093418,20110105,5000.00,100.755,5.917,,,,20101231,220733,1.00
7857493CF716BC76,S,626207XQ2,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,4.000,20170101,,,20101231,093400,20110105,350000.00,105.163,3.050,,,,20101231,220733,1.00
434381B4F3054BCD,D,626207XQ2,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,4.000,20170101,,,20101231,093400,20110105,350000.00,105.163,,,,,20101231,220733,1.00
7EE7A3037EA62995,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20101231,093431,20110105,15000.00,104.750,6.452,,,,20101231,220733,1.00
CCEE0A9ED918E638,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101231,093429,20110105,5000.00,75.500,7.345,,,,20101231,220733,1.00
ADA9F2B578C7A28F,S,537363CN1,LITTLE ROCK ARK CAP IMPT REV JR LIEN,20020801,4.000,20121001,,,20101231,093427,20110105,25000.00,105.157,1.000,,,,20101231,220733,1.00
F81A8A477597128B,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,,,20101231,093334,20110105,10000.00,99.179,,,,,20101231,220733,1.00
4EA58E546ACE7735,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,,,20101231,093332,20110105,10000.00,99.428,,,,,20101231,220733,1.00
62531AD2D7FDF74F,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101231,093336,20110105,140000.00,30.586,,,,,20101231,220733,1.00
A1C3D0EB9528C68A,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101231,093336,20110105,140000.00,30.646,,,,,20101231,220733,1.00
6E3C982FF213E8D1,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101231,093306,20110105,25000.00,98.000,5.181,,,,20101231,220733,1.00
C3926247362AD0CB,P,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101231,093306,20110105,25000.00,98.000,5.181,,,,20101231,220733,1.00
BCA8E6DA9748C3F7,S,523494GZ9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.700,20160801,,,20101231,093449,20110105,10000.00,101.975,3.021,,,,20101231,220733,1.00
5ADC2EE8CE6C6D97,D,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101231,093350,20110105,100000.00,88.666,,,,,20101231,220733,1.00
F6625A718E178DA1,S,602248FS0,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,5.000,20291201,,,20101231,093457,20110105,5000.00,94.160,5.500,,,,20101231,220733,1.00
A19007FBB93E7D71,S,9721765L1,WILSON CNTY TENN PUB IMPT,20030701,3.375,20120501,,,20101231,093451,20110105,50000.00,102.776,1.251,,,,20101231,220733,1.00
B38ACF14FFA0B876,S,566761MX7,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20250401,,,20101231,093000,20110105,1MM+,106.843,4.315,,,,20101231,220733,1.00
2F36A4C42D7240FA,D,523494GZ9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.700,20160801,,,20101231,093449,20110105,10000.00,100.975,,,,,20101231,220733,1.00
1AB6561EA4F9344A,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,093505,20110105,5000.00,104.250,6.474,,,,20101231,220733,1.00
C27266258F73011F,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,,,20101231,093505,20110105,5000.00,104.500,6.342,,,,20101231,220733,1.00
28886D68647830EA,S,13062PRF1,CALIFORNIA ST ,20040401,4.400,20150401,,,20101231,093500,20110105,15000.00,105.997,2.461,,,,20101231,220733,1.00
29AA8F019C2E291F,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101231,093429,20110114,35000.00,100.000,5.125,,,,20101231,220733,1.00
849849BFAB219B4D,S,658203P65,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20210101,,,20101231,093146,20110105,270000.00,106.786,4.090,,,,20101231,220733,1.00
78191C4DC03EBF7A,D,523494GZ9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.700,20160801,,,20101231,093449,20110105,10000.00,100.975,,,,,20101231,220733,1.00
4F2DFD053ED542E1,D,3588023A2,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20200815,,,20101231,093259,20110105,100000.00,111.296,,P,,,20101231,220733,1.00
7F98A2E11DAA005A,S,649903VR9,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20161001,,,20101231,093512,20110105,25000.00,108.627,3.335,,,,20101231,220733,1.00
319C7A8C796F91EB,S,13034PKT3,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAM-A-RMKT-08/27/08,20050615,,20350801,,,20101231,093445,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00
BAFBFC263063AFF4,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101231,093520,20110105,20000.00,101.476,5.033,,,,20101231,220733,1.00
19414B620E1F8C27,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101231,093511,20110105,100000.00,99.550,5.036,,,,20101231,220733,1.00
70F1F1750BE1C7DB,D,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20101231,093255,20110105,75000.00,110.228,,,,,20101231,220733,1.00
0930CACF3217F4BC,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101231,093520,20110105,20000.00,98.725,,,,,20101231,220733,1.00
0BD047898F8DC475,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,093536,20110105,20000.00,104.250,6.474,,,,20101231,220733,1.00
A1D239E74B9E224B,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101231,093520,20110105,20000.00,98.725,,,,,20101231,220733,1.00
08DDD7D3AACF7FFD,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101231,093536,20110105,50000.00,109.683,3.346,,,,20101231,220733,1.00
B4E3D24419269FFF,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101231,093536,20110105,50000.00,108.183,,,,,20101231,220733,1.00
E442B579F8DE529F,S,368172KM3,GAYLORD MICH CMNTY SCHS REF,20090211,3.500,20170501,,,20101231,093539,20110105,15000.00,102.754,3.018,,,,20101231,220733,1.00
8927A357143BF60B,S,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101231,093359,20110105,15000.00,93.089,5.071,,,,20101231,220733,1.00
9E95D725A659E50C,S,677659Z56,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20190601,,,20101231,093300,20110105,205000.00,114.759,3.000,,,,20101231,220733,1.00
70B4E5A31C78BBF3,D,97710BQF2,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B2-CONV,20081001,5.000,20331001,,,20101231,093451,20110105,60000.00,93.103,,,,,20101231,220733,1.00
7CEFABC82DD89AA9,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101231,093359,20110105,15000.00,92.989,,,,,20101231,220733,1.00
CC765CCB179ADC77,P,398412BZ8,GRIFFITH READY ELEM SCH BLDG REF-FIRST MTG,20080612,3.500,20130715,,,20101231,093534,20110105,15000.00,98.400,4.173,,,,20101231,220733,1.00
4E684CDEECADBD6B,S,592240KC8,METROPOLITAN PK DIST TACOMA ,20011201,5.250,20211201,,,20101231,093400,20110105,200000.00,104.285,0.500,,,,20101231,220733,1.00
A40C730588E7A65A,D,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20101231,093530,20110105,20000.00,97.320,,,,,20101231,220733,1.00
4076FA5353204616,D,398412BZ8,GRIFFITH READY ELEM SCH BLDG REF-FIRST MTG,20080612,3.500,20130715,,,20101231,093534,20110105,15000.00,98.500,,,,,20101231,220733,1.00
6A1B09B5915C7C56,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101231,093353,20110105,500000.00,88.990,,P,,,20101231,220733,1.00
F837EBA774E20028,S,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20101231,093605,20110105,10000.00,101.100,6.835,,,,20101231,220733,1.00
A32EB8E35945A097,S,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20101231,093300,20110110,50000.00,88.930,5.500,,,,20101231,220733,1.00
D01561BEE8B74036,S,80348QAT2,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.375,20270901,,,20101231,093300,20110110,20000.00,96.832,4.650,,,,20101231,220733,1.00
02C45BE115DEE9A2,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101231,093400,20110106,20000.00,93.201,5.750,,,,20101231,220733,1.00
671261CAA30C0289,S,40065FAR5,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.250,20250701,,,20101231,093400,20110104,40000.00,95.127,5.750,,,,20101231,220733,1.00
0985E78DF801B56B,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20101231,093610,20110105,5000.00,92.333,5.750,,,,20101231,220733,1.00
BC97DDB53A202B23,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20101231,093628,20110105,20000.00,58.209,5.024,,,,20101231,220733,1.00
65BBA7792352E06F,D,672325RK5,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20190801,,,20101231,093033,20110105,75000.00,96.266,,,,,20101231,220733,1.00
B352AB6792417ACF,D,368172KM3,GAYLORD MICH CMNTY SCHS REF,20090211,3.500,20170501,,,20101231,093537,20110105,15000.00,100.879,,,,,20101231,220733,1.00
F973708110CFEF7C,D,368172KM3,GAYLORD MICH CMNTY SCHS REF,20090211,3.500,20170501,,,20101231,093523,20110105,15000.00,101.129,,,,,20101231,220733,1.00
15FCDE14BB425913,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101231,093643,20110105,5000.00,95.400,5.700,,,,20101231,220733,1.00
800A862E7A11116A,S,87122NEE5,SYCAMORE OHIO CMNTY SCH DIST CAP APPREC-REF,20060914,0.000,20151201,,,20101231,093623,20110105,20000.00,89.205,2.342,,,,20101231,220733,1.00
8CF988C226B99C06,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101231,093635,20110105,70000.00,97.542,5.568,,,,20101231,220733,1.00
663FA1C63AF913DA,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101231,093400,20110105,160000.00,101.333,,,,,20101231,220733,1.00
B7ABCE5773776961,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101231,093657,20110105,5000.00,97.500,4.981,,,,20101231,220733,1.00
7268CD132BA8D25D,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101231,093654,20110105,20000.00,100.000,5.000,,,,20101231,220733,1.00
74C8F41B791FF143,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,,,20101231,093600,20110105,220000.00,114.455,2.540,,,,20101231,220733,1.00
C00A116E83FB554E,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101231,093553,20110105,500000.00,89.050,,S,,,20101231,220733,1.00
96F2C3A5182671D0,S,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20101231,093710,20110105,60000.00,70.141,3.876,,,,20101231,220733,1.00
77B31400E2AE5847,S,880459WC2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER B,20020731,4.500,20140101,,,20101231,093647,20110105,15000.00,101.629,1.149,,,,20101231,220733,1.00
1C9888D33D31F3C4,S,60534P6D0,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20130101,,,20101231,093707,20110105,10000.00,104.191,2.818,,,,20101231,220733,1.00
675F80EAE432D279,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101231,093512,20110105,20000.00,100.000,5.249,,,,20101231,220733,1.00
EDAA14E931B0C694,D,880459WC2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER B,20020731,4.500,20140101,,,20101231,093638,20110105,15000.00,101.529,,,,,20101231,220733,1.00
FCF63BC23123267E,S,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20101231,093711,20110105,10000.00,99.500,5.297,,,,20101231,220733,1.00
2D3544E7921681E5,S,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20101231,093716,20110105,100000.00,92.071,5.599,,,,20101231,220733,1.00
1BD14E95CBD99247,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101231,093716,20110105,15000.00,91.144,5.638,,,,20101231,220733,1.00
D70C64760FF4F56A,D,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20101231,093714,20110105,100000.00,90.021,,,,,20101231,220733,1.00
5EABBB6679E146E3,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101231,093716,20110105,15000.00,89.394,,,,,20101231,220733,1.00
AD3F2342F5EC22EC,S,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,093722,20110105,10000.00,98.918,5.250,,,,20101231,220733,1.00
6867190A6A5F4BF7,S,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,093723,20110105,5000.00,98.918,5.250,,,,20101231,220733,1.00
AFE5192728D10C55,D,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,093722,20110105,10000.00,98.918,,,,,20101231,220733,1.00
352F3251A776E8F7,S,977092RZ0,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20140601,,,20101231,093534,20110105,20000.00,109.328,2.144,,,,20101231,220733,1.00
FA33ECCAD93D45BB,S,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101231,093728,20110105,25000.00,111.163,3.610,,,,20101231,220733,1.00
C9081200B387CCB1,D,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,093722,20110105,10000.00,98.918,,,,,20101231,220733,1.00
79EFD06BC6AD35BB,S,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,093724,20110105,5000.00,98.918,5.250,,,,20101231,220733,1.00
B522F713EBDD4C6E,S,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,093726,20110105,5000.00,98.918,5.250,,,,20101231,220733,1.00
1E35A50CF2A47F24,D,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,093724,20110105,5000.00,98.917,,,,,20101231,220733,1.00
E261C88CB735FA2A,D,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101231,093728,20110104,25000.00,109.663,,,,,20101231,220733,1.00
E1260A5197C00CEC,D,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,093723,20110105,5000.00,98.917,,,,,20101231,220733,1.00
F55890E4317B0B55,D,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,093724,20110105,5000.00,98.917,,,,,20101231,220733,1.00
266C394691C22291,D,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,093727,20110105,5000.00,98.917,,,,,20101231,220733,1.00
FCC68A5BB9B1110B,D,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,093723,20110105,5000.00,98.917,,,,,20101231,220733,1.00
D9BC2F97D418DD4B,D,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,093727,20110105,5000.00,98.917,,,,,20101231,220733,1.00
FE38CB62AABAFCC7,D,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,093726,20110105,5000.00,98.917,,,,,20101231,220733,1.00
35C9C0EE03F1B8D2,S,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,093727,20110105,5000.00,98.918,5.250,,,,20101231,220733,1.00
ACF2BAD69CE60D7C,D,664754Q92,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.090,20190601,,,20101231,093726,20110105,5000.00,98.917,,,,,20101231,220733,1.00
16506B26E97DB444,S,649902QK2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.000,20110315,,,20101231,093737,20110105,25000.00,100.332,1.277,,,,20101231,220733,1.00
7BC272C50FA6CEC2,S,34073NHF0,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.500,20200801,,,20101231,093738,20110103,10000.00,99.750,5.533,,,,20101231,220733,1.00
B0DE740CBB2D9B1F,S,97710BAU6,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20220801,,,20101231,093753,20110105,10000.00,99.100,4.600,,,,20101231,220733,1.00
E7AAA05BB5F93F37,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101231,093738,20110105,75000.00,87.500,5.431,,,,20101231,220733,1.00
2E525CEA0CA0AE86,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101231,093732,20101231,580000.00,100.000,0.000,,,,20101231,220733,1.00
D095822B76845F78,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101231,093650,20110105,15000.00,94.971,,,,,20101231,220733,1.00
5A85C4E03DC98F3F,S,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20101231,093700,20101231,140000.00,108.150,0.601,,,,20101231,220733,1.00
78E00777641B464E,S,517696WD8,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.250,20181201,,,20101231,093700,20101231,500000.00,108.807,0.620,,,,20101231,220733,1.00
7064051C1E6C311A,D,60534P6D0,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20130101,,,20101231,093702,20110105,10000.00,103.842,,,,,20101231,220733,1.00
7B0D2E3C5AACF136,D,60534P6D0,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20130101,,,20101231,093659,20110105,10000.00,104.091,,,,,20101231,220733,1.00
4FC2089F04508160,S,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20101231,093754,20110105,5000.00,103.589,2.772,,,,20101231,220733,1.00
EFE6F1FFB6B57839,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20101231,093757,20110105,20000.00,87.750,6.457,,,,20101231,220733,1.00
4CED0EB1303EE4EE,D,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20101231,093754,20110105,5000.00,103.429,,,,,20101231,220733,1.00
B2392C67C6FEE402,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,,,20101231,093808,20110105,5000.00,103.500,6.473,,,,20101231,220733,1.00
D5AB9B48741FD498,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20101231,093736,20110105,25000.00,100.000,5.000,,,,20101231,220733,1.00
E3D6BE1241139FA3,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101231,093758,20110105,25000.00,88.456,5.763,,,,20101231,220733,1.00
7083ADA342EBA5D9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101231,093804,20110105,15000.00,91.369,5.556,,,,20101231,220733,1.00
60A41A77CDE84D2A,P,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101231,093811,20110105,15000.00,99.000,5.093,,,,20101231,220733,1.00
9FBBA4CE1D7CE301,S,455057AP4,INDIANA ST FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN-B,20050630,4.250,20200601,,,20101231,093809,20101231,10000.00,101.750,3.815,,,,20101231,220733,1.00
17A38B6B5813D496,D,398412BZ8,GRIFFITH READY ELEM SCH BLDG REF-FIRST MTG,20080612,3.500,20130715,,,20101231,093534,20110105,15000.00,98.500,,,,,20101231,220733,1.00
4BEF3F7F7F3E1AF8,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101231,093822,20110105,90000.00,101.750,4.693,,,,20101231,220733,1.00
39B60B70C5A6A37A,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101231,093822,20110105,90000.00,101.650,,,,,20101231,220733,1.00
7DE3C4AE31A94E22,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101231,093822,20110105,90000.00,101.650,,,,,20101231,220733,1.00
078D1B6270D41A99,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101231,093834,20110105,20000.00,101.100,5.102,,,,20101231,220733,1.00
EE0177A521CB2A40,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101231,093832,20110105,10000.00,96.790,5.250,,,,20101231,220733,1.00
BEB05F4418363E0E,S,80585GAR0,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20201201,,,20101231,093800,20110105,55000.00,106.347,3.693,,,,20101231,220733,1.00
D5B781A227742415,S,649860JS3,NEW YORK ST HSG FIN AGY NON PROFIT HSG,19730901,6.200,20121101,,,20101231,093352,20101231,10000.00,100.750,5.757,,,,20101231,220733,1.00
4F8246F9548A6295,P,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20101231,093844,20110105,20000.00,101.399,2.231,,,,20101231,220733,1.00
D7BB6DD1F8E4561B,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101231,093847,20110105,50000.00,100.000,5.000,,,,20101231,220733,1.00
455F21C8396EE949,S,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20101231,093853,20110105,35000.00,89.350,4.122,,,,20101231,220733,1.00
50539697EA7A4454,D,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20101231,093853,20110105,35000.00,89.250,,,,,20101231,220733,1.00
13117BC074CA81F4,D,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20101231,093853,20110105,35000.00,89.250,,,,,20101231,220733,1.00
DE33A4D0D94BC6AC,P,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20101231,093653,20110105,95000.00,95.000,5.046,,,,20101231,220733,1.00
3702B69C68F2EA33,S,021087RB9,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.000,20180315,,,20101231,093843,20110105,20000.00,105.760,3.100,,,,20101231,220733,1.00
614B0C1C2867CFD5,S,17131MFW2,CHULA VISTA CALIF ELEM SCH ,20010327,4.550,20160901,,,20101231,093742,20110105,5000.00,96.350,5.304,,,,20101231,220733,1.00
56D8A6DCE92E67D3,S,68607FDE7,OREGON ST ELDERLY & DISABLED HSG-SER B ,19951201,5.650,20220801,,,20101231,093913,20110105,5000.00,99.492,5.710,,,,20101231,220733,1.00
37E1F79491C1742E,D,021087RB9,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.000,20180315,,,20101231,093844,20110105,20000.00,105.760,,,,,20101231,220733,1.00
27D2CCB6E27937CA,D,17131MFW2,CHULA VISTA CALIF ELEM SCH ,20010327,4.550,20160901,,,20101231,093742,20110105,5000.00,96.150,,,,,20101231,220733,1.00
49B27863E5465264,D,68607FDE7,OREGON ST ELDERLY & DISABLED HSG-SER B ,19951201,5.650,20220801,,,20101231,093913,20110105,5000.00,97.741,,,,,20101231,220733,1.00
533A9C6BFABEE4D8,S,768901MF4,RIVERSIDE CNTY CALIF CTFS TAXABLE-REF-BANKRUPTCY CT PROJ,20030430,4.850,20131101,,,20101231,093905,20110105,10000.00,99.962,4.862,,,,20101231,220733,1.00
0203454E03D146CD,S,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20101231,093754,20110105,5000.00,89.225,5.781,,,,20101231,220733,1.00
4439A79F563F14CF,D,768901MF4,RIVERSIDE CNTY CALIF CTFS TAXABLE-REF-BANKRUPTCY CT PROJ,20030430,4.850,20131101,,,20101231,093905,20110105,10000.00,99.862,,,,,20101231,220733,1.00
EA964EB94F49652F,D,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20101231,093801,20110105,5000.00,89.025,,,,,20101231,220733,1.00
ADD069314A594971,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101231,093900,20110105,10000.00,92.884,5.042,,,,20101231,220733,1.00
4C13F55879E14483,S,935103PX3,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.250,20220715,,,20101231,093936,20110105,25000.00,93.000,4.014,,,,20101231,220733,1.00
01327DBFB5BF7320,S,251093WK2,DETROIT MICH ,20020808,4.000,20110401,,,20101231,093936,20110103,25000.00,100.208,3.111,,,,20101231,220733,1.00
EA871CFE6EC93174,P,79075LAB3,ST JOSEPH MO INDL DEV AUTH VAR-HEARTLAND REGL MED CTR-A,20090226,,20431115,,,20101231,093450,20110107,1MM+,100.000,0.000,,,,20101231,220733,1.00
C8D24F12F4CFD87F,S,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20101231,093141,20110105,20000.00,94.997,4.844,,,,20101231,220733,1.00
21F297051D2C91A2,D,251093WK2,DETROIT MICH ,20020808,4.000,20110401,,,20101231,093913,20110103,25000.00,100.109,,,,,20101231,220733,1.00
B610A7249584287E,S,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20101231,093530,20110105,20000.00,100.020,4.943,,,,20101231,220733,1.00
ACC2CB4907B0BDCE,D,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20101231,093141,20110105,20000.00,92.948,,,,,20101231,220733,1.00
BF25033E0F5F1F42,D,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20101231,093530,20110105,20000.00,98.020,,,,,20101231,220733,1.00
B33BF0861A8D06F3,S,935103PX3,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.250,20220715,,,20101231,093943,20110105,25000.00,93.000,4.014,,,,20101231,220733,1.00
DED4B555D3D7A0A2,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101231,093634,20110105,5000.00,89.500,,,,,20101231,220733,1.00
4B5B0A18867F08E2,D,768901MF4,RIVERSIDE CNTY CALIF CTFS TAXABLE-REF-BANKRUPTCY CT PROJ,20030430,4.850,20131101,,,20101231,093905,20110105,10000.00,99.612,,,,,20101231,220733,1.00
ABEA851A1B8E2B3B,D,768901MF4,RIVERSIDE CNTY CALIF CTFS TAXABLE-REF-BANKRUPTCY CT PROJ,20030430,4.850,20131101,,,20101231,093851,20110105,10000.00,99.862,,,,,20101231,220733,1.00
C8C98A6BA1D7E057,P,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101231,094000,20110105,40000.00,87.650,4.548,,,,20101231,220733,1.00
65184E769C1C5E6B,S,935103PX3,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.250,20220715,,,20101231,093956,20110105,25000.00,93.000,4.014,,,,20101231,220733,1.00
C3AD9F6B26D15511,S,935103PX3,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.250,20220715,,,20101231,093959,20110105,25000.00,93.000,4.014,,,,20101231,220733,1.00
D3F059DE23153C98,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101231,093934,20110105,20000.00,99.292,,,,,20101231,220733,1.00
A358B3812BADD427,P,702725KP6,PASSAIC CNTY N J ,20100413,4.000,20240401,,,20101231,094002,20110105,40000.00,96.733,4.326,,,,20101231,220733,1.00
BF5CF0D32443A985,S,64983TKQ5,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.250,20240315,,,20101231,093953,20110105,25000.00,98.794,4.371,,,,20101231,220733,1.00
5AAA9DB5AE7DCC12,D,64983TKQ5,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.250,20240315,,,20101231,093953,20110105,25000.00,98.794,,,,,20101231,220733,1.00
AA93F33067B6716C,P,672325SJ7,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20200801,,,20101231,094000,20110105,50000.00,97.153,5.384,,,,20101231,220733,1.00
0B56DC00A2023CF1,S,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20101231,093900,20110105,30000.00,110.213,1.400,,,,20101231,220733,1.00
0C4C62AEE5A91AE1,S,57583RQ65,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20300901,,,20101231,094018,20110105,20000.00,98.350,5.134,,,,20101231,220733,1.00
819CCD09C949D359,D,57583RQ65,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20300901,,,20101231,094018,20110105,20000.00,98.250,,,,,20101231,220733,1.00
116861D3B4C6C252,D,8647664S6,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20170515,,,20101231,093926,20110105,20000.00,105.497,,,,,20101231,220733,1.00
81F09B8CA830F2DA,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20101231,094033,20110105,30000.00,83.000,5.677,,,,20101231,220733,1.00
FCF6D2DB96AAC687,S,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20101231,094035,20110105,100000.00,90.830,5.340,,,,20101231,220733,1.00
4C46B91EE08B7293,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101231,094000,20110105,50000.00,89.500,5.318,,,,20101231,220733,1.00
FC0E96246F6D6ADC,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20101231,094000,20110105,200000.00,105.697,3.624,,,,20101231,220733,1.00
604EBE55B9845104,P,70917RCK9,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.250,20231101,,,20101231,094000,20110105,75000.00,93.060,4.989,,,,20101231,220733,1.00
0E2431F72963A102,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20101231,094008,20110107,25000.00,100.000,0.000,,,,20101231,220733,1.00
B340332F86FFE4F0,S,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101231,094022,20110105,15000.00,111.553,2.000,,,,20101231,220733,1.00
287752DE0D005008,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20101231,094050,20110105,10000.00,100.755,5.917,,,,20101231,220733,1.00
E3C0613F2690157B,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101231,094045,20110105,25000.00,81.360,6.500,,,,20101231,220733,1.00
E240D872B48E4D6D,P,7252767Q6,PITTSBURGH PA SCH DIST SER B,20051101,4.400,20250901,,,20101231,094000,20110105,5000.00,94.149,4.966,,,,20101231,220733,1.00
B40165FB873820C9,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101231,094043,20110105,10000.00,93.500,5.790,,,,20101231,220733,1.00
8FD164E10D4481DC,S,495206MU5,KING CNTY WASH SCH DIST NO 410 REF,20100901,4.000,20191201,,,20101231,094000,20110105,50000.00,106.473,3.160,,,,20101231,220733,1.00
9FB1F6BBB3118A9F,S,59259RS39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20251115,,,20101231,094058,20110105,100000.00,102.291,4.549,,,,20101231,220733,1.00
399525380D420903,S,64966FMY7,NEW YORK N Y SUBSER F-1,20050922,5.000,20260901,,,20101231,094045,20110105,5000.00,100.153,4.961,,,,20101231,220733,1.00
699F1958EFCE745A,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101231,094000,20110105,15000.00,97.585,5.174,,,,20101231,220733,1.00
47D869E608056BE1,D,64966FMY7,NEW YORK N Y SUBSER F-1,20050922,5.000,20260901,,,20101231,094045,20110105,5000.00,99.993,,,,,20101231,220733,1.00
2CFA180A46370746,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101231,093650,20110105,15000.00,95.221,,,,,20101231,220733,1.00
F78D29BAD6FCFB52,S,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20101231,094102,20110105,25000.00,94.510,6.597,,,,20101231,220733,1.00
EF62965A872C92E1,D,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20101231,094102,20110105,25000.00,93.510,,,,,20101231,220733,1.00
0A2B1753835F2C85,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20101231,094113,20110105,5000.00,100.000,5.563,,,,20101231,220733,1.00
B1EDA3F1BB359E11,D,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101231,093350,20110105,100000.00,88.606,,,,,20101231,220733,1.00
ABD1964560FA9A4C,P,833453CU5,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.125,20190101,,,20101231,094100,20110105,75000.00,99.300,4.229,,,,20101231,220733,1.00
9637B1175D6F2597,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20101231,094111,20110105,30000.00,83.000,5.677,,,,20101231,220733,1.00
1906415DD0557620,P,73358TBL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.100,20180715,,,20101231,094116,20110105,100000.00,102.824,3.426,,,,20101231,220733,1.00
B4C1D6D851DCF7FC,D,57583RQ65,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20300901,,,20101231,094016,20110105,20000.00,98.000,,,,,20101231,220733,1.00
31B8FEFDC2FD2EAE,D,57583RQ65,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20300901,,,20101231,094013,20110105,20000.00,98.250,,,,,20101231,220733,1.00
611C6810745F8B12,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,094125,20110105,10000.00,104.250,6.474,,,,20101231,220733,1.00
C13CF1B96C17EFFF,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101231,094125,20110105,5000.00,100.000,4.483,,,,20101231,220733,1.00
85F54FD2E82ED2E3,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101231,094116,20110105,25000.00,100.262,4.940,,,,20101231,220733,1.00
4196CAE5C0265463,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20101231,093857,20110105,95000.00,95.132,5.034,,,,20101231,220733,1.00
620FFE238C95A751,D,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20101231,094025,20110105,100000.00,90.730,,,,,20101231,220733,1.00
EBA1C6DF330AEB88,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101231,094134,20110105,40000.00,91.550,5.650,,,,20101231,220733,1.00
61343984CC781C2F,S,759897RT0,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.000,20140601,,,20101231,094002,20110105,100000.00,107.063,1.850,,,,20101231,220733,1.00
7EC7549D6983351B,D,759897RT0,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.000,20140601,,,20101231,093937,20110105,100000.00,106.551,,,,,20101231,220733,1.00
5FD3A6A19A706800,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101231,094116,20110105,25000.00,98.297,,,,,20101231,220733,1.00
DC03B6417B53FC5F,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101231,094132,20110105,25000.00,102.610,3.251,,,,20101231,220733,1.00
C357BFE30AA1F0A6,S,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,,,20101231,094138,20110105,25000.00,87.371,5.149,,,,20101231,220733,1.00
9218D42804D3FC71,D,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,,,20101231,094138,20110105,25000.00,87.246,,,,,20101231,220733,1.00
A663BCBD4A2540A5,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20101231,094146,20110104,5000.00,97.055,5.600,,,,20101231,220733,1.00
DAB0738B5D5BBD62,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101231,094142,20110105,20000.00,105.255,3.156,,,,20101231,220733,1.00
6E0B12F4E412ADD5,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101231,094155,20110105,25000.00,103.887,4.470,,,,20101231,220733,1.00
7D9E39A2DEFBF96C,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101231,094155,20110105,25000.00,101.887,,,,,20101231,220733,1.00
E3ED52C17B696D32,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101231,094156,20110105,10000.00,100.450,4.921,,,,20101231,220733,1.00
FE84FE6D154BBBCD,P,684545TU0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20261001,,,20101231,093918,20110105,75000.00,98.000,5.187,,,,20101231,220733,1.00
EF69AC173847817C,S,684545TU0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20261001,,,20101231,093937,20110105,75000.00,98.166,5.171,,,,20101231,220733,1.00
92136B8B0D341354,D,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20101231,094010,20110105,1000000.00,114.915,,P,,,20101231,220733,1.00
7180F98B24A6618E,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101231,094213,20110105,30000.00,87.500,5.952,,,,20101231,220733,1.00
14720186C87EC5AD,S,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20101231,094213,20110105,25000.00,110.684,3.310,,,,20101231,220733,1.00
A61B2762C103951E,P,49130PWC4,KENTUCKY HSG CORP HSG REV SER J,20051201,4.600,20300701,,,20101231,094214,20110105,5000.00,93.260,5.152,,,,20101231,220733,1.00
7563415B48B3D92D,D,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20101231,094213,20110105,25000.00,109.184,,,,,20101231,220733,1.00
75FB0BE5A1F25CD6,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20101231,094210,20110105,5000.00,95.750,5.385,,,,20101231,220733,1.00
F0FEF674C5D4077B,S,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20101231,094209,20110105,10000.00,112.500,3.098,,,,20101231,220733,1.00
993560BA613043BD,S,8647664S6,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20170515,,,20101231,093927,20110105,20000.00,105.748,3.000,,,,20101231,220733,1.00
80C1240B6F30E628,S,584002HZ5,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20140201,,,20101231,094100,20110105,775000.00,111.587,1.150,,,,20101231,220733,1.00
7ADBF4CBED9C713A,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101231,093900,20110107,35000.00,94.295,5.600,,,,20101231,220733,1.00
F731CB808626E1F7,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101231,093900,20110107,30000.00,92.340,5.800,,,,20101231,220733,1.00
C1E8057FCE9AF773,S,64966F8B3,NEW YORK N Y SER C,20070109,4.100,20220101,,,20101231,093900,20110107,5000.00,98.693,4.250,,,,20101231,220733,1.00
51017DFE75CC71C7,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101231,093751,20110105,115000.00,89.500,7.181,,,,20101231,220733,1.00
5AD9F6E85B25C43E,S,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20101231,094223,20110105,25000.00,100.000,4.999,,,,20101231,220733,1.00
51BE8A86F9BC0135,D,8647664S6,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20170515,,,20101231,093913,20110105,20000.00,105.747,,,,,20101231,220733,1.00
B249663EBE68906C,S,685763FQ2,ORE CITY TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20380215,,,20101231,094234,20110105,50000.00,99.000,4.816,,,,20101231,220733,1.00
844D501D740B45E9,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101231,094231,20101231,400000.00,100.000,0.000,,,,20101231,220733,1.00
C54FFC16EFED4574,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101231,094239,20110105,10000.00,94.108,4.606,,,,20101231,220733,1.00
393C8E7E5A268395,D,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20101231,094000,20110105,30000.00,110.088,,,,,20101231,220733,1.00
283A867B6830ACBF,S,837152QJ9,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,5.000,20261001,,,20101231,094246,20110105,65000.00,99.891,5.009,,,,20101231,220733,1.00
11F7266C709421AD,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101231,093934,20110105,20000.00,101.993,4.698,,,,20101231,220733,1.00
2417587A26B04775,P,387883LL3,GRANT CNTY WASH PUB UTIL DIST PREREFUNDED-SECOND SER-SER A,20030201,4.100,20140101,,,20101231,094248,20110105,5000.00,102.079,3.015,,,,20101231,220733,1.00
DC89E7E0E2A57340,D,837152QJ9,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,5.000,20261001,,,20101231,094246,20110105,65000.00,99.016,,,,,20101231,220733,1.00
96E735F4290B82B3,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101231,093934,20110105,20000.00,99.993,,,,,20101231,220733,1.00
BB45253F3EBE6E7F,S,153375BS8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,2.200,20161115,,,20101231,094252,20110105,100000.00,100.000,2.200,,,,20101231,220733,1.00
A07808902CEF1FEE,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101231,094225,20110105,5000.00,79.693,5.622,,,,20101231,220733,1.00
F4879A9975B79826,D,97710BQF2,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B2-CONV,20081001,5.000,20331001,,,20101231,094157,20110105,40000.00,93.103,,,,,20101231,220733,1.00
4E091906774333FD,S,97710BAU6,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20220801,,,20101231,094300,20110105,10000.00,99.100,4.600,,,,20101231,220733,1.00
701561ABE8C8451E,S,34681XEY4,FORT BEND CNTY TEX MUN UTIL SER A,20091001,4.625,20310901,,,20101231,094256,20110105,100000.00,90.700,5.375,,,,20101231,220733,1.00
085C02D435C555B8,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101231,094256,20110105,105000.00,99.800,5.015,,,,20101231,220733,1.00
9B046D5266F7CC27,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101231,094253,20110105,105000.00,98.500,,,,,20101231,220733,1.00
00BC0380D9A7CA56,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101231,094309,20110105,10000.00,93.550,5.488,,,,20101231,220733,1.00
C2CB7FC1C56528F4,D,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20101231,094010,20110105,1000000.00,114.975,,S,,,20101231,220733,1.00
89A38C89E46F9B66,D,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20101231,094122,20110105,100000.00,90.671,,,,,20101231,220733,1.00
5ECF2BED35DE6B3E,D,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20101231,094134,20110105,200000.00,110.254,,,,,20101231,220733,1.00
660E69B6D9C84F8C,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101231,094212,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00
6E7D103BC43C84C6,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20101231,094316,20110105,15000.00,93.440,5.201,,,,20101231,220733,1.00
0CE4780C1AE58FF5,P,2951196D8,ERIE CNTY OHIO REF-VAR PURP,20070926,4.250,20241001,,,20101231,094317,20110105,5000.00,96.450,4.600,,,,20101231,220733,1.00
D922D24C2B028E33,D,022447TX4,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20220215,,,20101231,093603,20110105,125000.00,102.049,,,,,20101231,220733,1.00
265EB015CF20C124,S,850000ZT0,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.250,20220815,,,20101231,094318,20110105,20000.00,100.000,4.249,,,,20101231,220733,1.00
9E3621E86DFA3B59,S,186432WZ9,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20330101,,,20101231,094329,20110105,15000.00,103.603,1.320,,,,20101231,220733,1.00
48426CEB5073CF2E,D,186432WZ9,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20330101,,,20101231,094329,20110105,15000.00,103.103,,,,,20101231,220733,1.00
68204C43166780C6,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,094336,20110105,5000.00,104.250,6.474,,,,20101231,220733,1.00
3A29B146B117A5C4,S,44706HDF1,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.000,20160601,,,20101231,094320,20110118,30000.00,101.949,3.514,,,,20101231,220733,1.00
2327F29384AB2E26,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101231,094328,20110105,20000.00,92.000,5.074,,,,20101231,220733,1.00
7C1450C300421FB7,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101231,094344,20110103,65000.00,100.000,,,,,20101231,220733,1.00
4B14582DB696D626,D,1458075R0,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,4.000,20200601,,,20101231,094200,20110105,405000.00,101.304,,,,,20101231,220733,1.00
6368023CF525C499,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101231,094347,20110105,100000.00,84.659,5.915,,,,20101231,220733,1.00
942D9C9D96AD04E5,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101231,094351,20110105,35000.00,102.066,5.922,,,,20101231,220733,1.00
B5791D20E43DD393,S,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20101231,093333,20110119,20000.00,94.326,5.151,,,,20101231,220733,1.00
2A29A79756C2802D,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101231,094200,20110105,110000.00,91.327,5.229,,,,20101231,220733,1.00
66F56F688A6D5CA3,P,314601AW5,FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS,20010301,7.000,20211001,,,20101231,094354,20110105,25000.00,104.523,2.141,,,,20101231,220733,1.00
C5BAC13EC1CD87D3,P,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101231,094153,20110105,100000.00,97.000,5.250,,,,20101231,220733,1.00
B264C203AC79D7B3,S,381460QK3,GOLDSBORO N C REF,20050401,4.000,20130601,,,20101231,094153,20110105,250000.00,106.791,1.130,,,,20101231,220733,1.00
02D185D78FAEE118,S,64971MVB5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.600,20161101,,,20101231,094400,20110105,50000.00,101.854,2.258,,,,20101231,220733,1.00
A588C4324608266F,P,395100MF4,GREENFIELD MASS ,20020201,4.750,20190201,,,20101231,094400,20110105,200000.00,102.000,3.750,,,,20101231,220733,1.00
FAC089B3BD18C80E,P,729505CR6,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20181001,,,20101231,094400,20110105,100000.00,100.200,4.223,,,,20101231,220733,1.00
0A53E1BA49F20E21,P,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20101231,094415,20110104,5000.00,76.794,6.709,,,,20101231,220733,1.00
D4C0F909B92E97C9,S,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101231,094408,20110105,10000.00,95.711,4.750,,,,20101231,220733,1.00
AF3D6C413621BB68,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101231,094413,20110105,40000.00,101.416,4.652,,,,20101231,220733,1.00
51E52372C85E3DC2,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101231,094413,20110105,40000.00,100.416,,,,,20101231,220733,1.00
3F4FF554B40AF76F,P,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20101231,094421,20110104,5000.00,96.000,5.094,,,,20101231,220733,1.00
A4C4731D759F8F66,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101231,093640,20110105,100000.00,104.593,,,,,20101231,220733,1.00
F32941700DA3E34A,S,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20101231,094425,20110105,50000.00,109.425,2.753,,,,20101231,220733,1.00
D2DD4B3245091C5E,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101231,094426,20110105,10000.00,96.650,5.041,,,,20101231,220733,1.00
22424AB4A8074A98,D,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20101231,094425,20110105,50000.00,108.175,,,,,20101231,220733,1.00
3574E674CF07B697,P,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101231,094428,20110104,10000.00,83.150,5.611,,,,20101231,220733,1.00
2C44E2E676FEF117,P,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20101231,094342,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00
796E3C5246029418,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20101231,094415,20101231,200000.00,100.000,0.000,,,,20101231,220733,1.00
E269CD29187B61C7,P,678558EZ6,OKLAHOMA CITY OKLA INDL & VAR-UNIV PROJ-SER B,20050811,,20300915,,,20101231,093654,20101231,1000000.00,100.000,0.000,,,,20101231,220733,1.00
2991953BC4463C8F,S,833085E74,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20201201,,,20101231,094404,20110105,25000.00,103.488,3.560,,,,20101231,220733,1.00
0AF536414C7BD9A3,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101231,094423,20110105,10000.00,93.415,4.689,,,,20101231,220733,1.00
D57FED2F3ABDBD2E,S,478429AL7,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.000,20171201,,,20101231,094437,20110105,10000.00,100.000,5.000,,,,20101231,220733,1.00
6E1BA55DBC24A4B5,S,478429AL7,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.000,20171201,,,20101231,094437,20110105,40000.00,100.000,5.000,,,,20101231,220733,1.00
788E2A406AD2FF4C,S,915137W41,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20150815,,,20101231,094300,20110105,150000.00,109.459,1.850,,,,20101231,220733,1.00
9EE92925CB67823F,D,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101231,094351,20110105,35000.00,101.866,,,,,20101231,220733,1.00
C4A698D5E76F492F,S,246829QQ1,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.300,20130601,,,20101231,094443,20110105,10000.00,99.250,1.618,,,,20101231,220733,1.00
A2AD9FC3A975B6F4,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101231,094434,20110105,10000.00,98.500,5.475,,,,20101231,220733,1.00
7E43D67BA6CFE12E,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101231,094438,20110105,10000.00,102.610,3.251,,,,20101231,220733,1.00
4CCE4EFFDD3998A9,S,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20101231,094412,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00
CA9C7081CEB02CDB,D,833085E74,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20201201,,,20101231,094407,20110105,25000.00,103.488,,,,,20101231,220733,1.00
43F445244D56317E,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101231,094448,20110105,100000.00,93.187,5.591,,,,20101231,220733,1.00
C42D468269BB14BD,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101231,094450,20110105,25000.00,96.247,5.272,,,,20101231,220733,1.00
8E611D298789FFB3,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101231,094228,20110105,100000.00,97.125,5.239,,,,20101231,220733,1.00
C8CA519F319B6A43,D,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20101231,094351,20110105,10000.00,75.840,,,,,20101231,220733,1.00
1FCEF729F34DB85E,D,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20101231,094351,20110105,10000.00,76.090,,,,,20101231,220733,1.00
18B9D186A08E1A16,P,117061NT4,BRUNSWICK CNTY N C ,20010501,5.000,20180501,,,20101231,094438,20110105,15000.00,102.834,2.325,,,,20101231,220733,1.00
6147B10FFEDDA56C,P,353186U80,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20130601,,,20101231,094440,20110105,10000.00,99.194,5.359,,,,20101231,220733,1.00
72D516A91396AFA9,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101231,093648,20110105,50000.00,95.159,5.850,,,,20101231,220733,1.00
ECEE2E1031899AAF,P,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101231,094500,20110105,20000.00,87.120,5.476,,,,20101231,220733,1.00
7572B86F7E3CC147,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,,,20101231,094439,20110107,20000.00,96.270,5.250,,,,20101231,220733,1.00
C6914194DA71442E,S,510765AC4,LAKE SHORE MICH DRAIN DRAIN ,20101001,1.250,20130601,,,20101231,094511,20110105,10000.00,99.288,1.552,,,,20101231,220733,1.00
A0AD625214E9CE7F,S,153375BS8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,2.200,20161115,,,20101231,094511,20110105,30000.00,100.000,2.200,,,,20101231,220733,1.00
0DEC6B8F39B22521,S,735422KU0,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20161201,,,20101231,094337,20110105,100000.00,114.116,2.420,,,,20101231,220733,1.00
59A1196DFBBDBC88,D,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20101231,094412,20110105,200000.00,110.329,,,,,20101231,220733,1.00
2156ABA629B6A24C,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101231,094518,20110105,50000.00,101.500,4.914,,,,20101231,220733,1.00
31B08EBCEC6BB660,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101231,094518,20110105,100000.00,91.820,5.876,,,,20101231,220733,1.00
F3609495FEED563A,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101231,094525,20110105,5000.00,93.550,5.488,,,,20101231,220733,1.00
287CA5F3A444275A,P,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20101231,094518,20110105,20000.00,82.168,7.643,,,,20101231,220733,1.00
12755CA5CFAFEA27,P,442331FM1,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20240301,,,20101231,094253,20110105,50000.00,102.000,4.466,,,,20101231,220733,1.00
E12640631E8F8516,S,455560KR2,INDIANOLA IOWA SER B,20110113,1.000,20120601,Y,,20101231,094253,20110113,225000.00,100.205,0.850,,,,20101231,220733,1.00
F85F9B987519A963,S,93974B3J9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20170101,,,20101231,094000,20110105,545000.00,115.266,2.260,,,,20101231,220733,1.00
0FE5EE16EE88E8E7,D,833085E74,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20201201,,,20101231,094407,20110105,25000.00,103.488,,,,,20101231,220733,1.00
91108F6A264DAA3A,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101231,094310,20110105,1MM+,93.359,,,,,20101231,220733,1.00
9C6CC0A9D8088ECE,S,92817LFR9,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.000,20121001,,,20101231,094523,20110105,100000.00,105.333,0.901,,,,20101231,220733,1.00
D7CAAB0EB72230FF,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101231,094530,20110105,50000.00,95.379,5.644,,,,20101231,220733,1.00
A821D27C484CCF08,P,503642AZ3,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.250,20340801,,,20101231,094539,20110104,25000.00,97.500,5.439,,,,20101231,220733,1.00
DB0D5627B8032FCF,P,678558EZ6,OKLAHOMA CITY OKLA INDL & VAR-UNIV PROJ-SER B,20050811,,20300915,,,20101231,093716,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00
81A525956911D442,S,442331FM1,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20240301,,,20101231,094316,20110105,50000.00,102.250,4.400,,,,20101231,220733,1.00
5FB0ECD98ED7A999,S,2512557V1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20180701,,,20101231,094524,20110105,15000.00,110.304,3.900,,,,20101231,220733,1.00
349D2A1BA7BFAB6A,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101231,094500,20110105,5000.00,88.000,6.028,,,,20101231,220733,1.00
DE6BEF689DE3B0EC,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101231,094525,20110105,20000.00,98.479,5.103,,,,20101231,220733,1.00
980F7758C9D8C388,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101231,094531,20110105,20000.00,96.077,,,,,20101231,220733,1.00
F6B56F64D5BEAA45,S,134425DV6,CAMPBELL-SAVONA N Y CENT SCH REF,20021203,4.000,20150615,,,20101231,094543,20110105,50000.00,103.832,1.313,,,,20101231,220733,1.00
5A9F3B60A821433D,D,134425DV6,CAMPBELL-SAVONA N Y CENT SCH REF,20021203,4.000,20150615,,,20101231,094532,20110105,50000.00,102.832,,,,,20101231,220733,1.00
AE3E623614FAE539,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101231,094551,20110105,50000.00,103.887,4.470,,,,20101231,220733,1.00
DBC20FBB55EFD59E,D,92817LFR9,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.000,20121001,,,20101231,094534,20110105,100000.00,105.299,,,,,20101231,220733,1.00
E5E3D6566BB920B4,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101231,094551,20110105,50000.00,101.887,,,,,20101231,220733,1.00
16D0A5938B4E6BD9,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101231,094600,20110105,10000.00,100.000,4.999,,,,20101231,220733,1.00
3700EAA829D5CEA7,S,3531722Q1,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.375,20281201,,,20101231,094549,20110105,10000.00,98.000,4.539,,,,20101231,220733,1.00
5E5E38489C220443,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101231,094548,20110103,75000.00,102.436,0.315,,,,20101231,220733,1.00
E511CF8C9DCE65A2,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101231,094559,20110105,5000.00,97.000,5.214,,,,20101231,220733,1.00
59D36B2414E90510,S,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20101231,094532,20110105,100000.00,103.186,4.381,,,,20101231,220733,1.00
032C99937153D3CA,S,778017LJ0,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20260501,,,20101231,094500,20110105,300000.00,94.850,4.984,,,,20101231,220733,1.00
6ACB346D8BA33A45,S,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20101231,093731,20110105,100000.00,97.975,5.650,,,,20101231,220733,1.00
0F7B98152E6B8E6E,P,778017LJ0,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20260501,,,20101231,094400,20110105,300000.00,94.750,4.994,,,,20101231,220733,1.00
20ADC87A8E4B1D94,S,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20101231,094612,20110105,10000.00,93.580,4.950,,,,20101231,220733,1.00
E73582C724C2BC51,S,70917RRZ0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20270615,,,20101231,094606,20110105,10000.00,101.749,4.718,,,,20101231,220733,1.00
A9682AC0E09ACB2C,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101231,094537,20101231,200000.00,100.000,0.000,,,,20101231,220733,1.00
95B1FE633B293D37,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,,,20101231,094325,20101231,50000.00,100.000,5.950,,,,20101231,220733,1.00
DB58CDFA83B9A5B7,P,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20101231,094601,20110103,250000.00,101.800,5.756,,,,20101231,220733,1.00
F28D20473055A63D,D,70917RRZ0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20270615,,,20101231,094600,20110105,10000.00,101.548,,,,,20101231,220733,1.00
E0FB9F5A0D40E44E,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20101231,094047,20110105,25000.00,100.000,,,,,20101231,220733,1.00
1B3BFB41F4C0C0C0,S,64983RER4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20180815,,,20101231,094615,20110105,20000.00,106.101,3.396,,,,20101231,220733,1.00
7B80A433DC5451A4,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101231,094445,20110105,50000.00,87.779,,,,,20101231,220733,1.00
6CB4DB98F66BAC68,D,64983RER4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20180815,,,20101231,094615,20110105,20000.00,104.301,,,,,20101231,220733,1.00
B73186FCF266A9F3,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101231,094614,20110105,5000.00,103.046,2.167,,,,20101231,220733,1.00
0D3D90CE08BBE18A,S,181003KB9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.375,20230801,,,20101231,094617,20110105,25000.00,98.852,4.495,,,,20101231,220733,1.00
A5E2C0F13D22E714,D,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20101231,094532,20110105,100000.00,103.086,,,,,20101231,220733,1.00
FCF93414E4AE8575,S,612221WN7,MONTCLAIR TWP N J REF-TAXABLE-PENSION,20031001,5.800,20210401,,,20101231,094626,20110105,35000.00,102.375,4.667,,,,20101231,220733,1.00
C61EC8567B33E168,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101231,094614,20110111,25000.00,92.950,5.641,,,,20101231,220733,1.00
DC4EAB164968702D,P,587825GR5,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20270501,,,20101231,094645,20110105,10000.00,91.900,4.980,,,,20101231,220733,1.00
BB160A7C1ABD5172,D,46613PGC4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.500,20391001,,,20101231,094544,20110105,25000.00,85.230,,,,,20101231,220733,1.00
960AE656C8E8A228,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101231,094649,20110105,100000.00,90.056,5.809,,,,20101231,220733,1.00
80C03D4D626A98F8,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101231,094649,20110105,15000.00,96.125,3.589,,,,20101231,220733,1.00
6555B50C57AAAE2E,P,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20101231,094646,20110105,10000.00,106.928,2.544,,,,20101231,220733,1.00
C9BFEF042F177E98,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101231,094649,20110105,15000.00,96.000,,,,,20101231,220733,1.00
0F42DE4A2572F0F7,S,986697EZ9,YORK ME REF,20100301,3.000,20200301,,,20101231,094600,20110105,25000.00,98.303,3.215,,,,20101231,220733,1.00
5561082CAEAC2A49,S,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20101231,094500,20110105,50000.00,98.330,5.552,,,,20101231,220733,1.00
64B131A76147386C,P,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20101231,094408,20110105,70000.00,102.000,4.679,,,,20101231,220733,1.00
E135B4749BF68168,S,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20101231,094440,20110105,70000.00,102.178,4.640,,,,20101231,220733,1.00
1CD3845985538E38,D,91417KDF5,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20260601,,,20101231,094559,20110105,20000.00,108.733,,,,,20101231,220733,1.00
04C204D142A576E1,S,650842P35,NEWBURGH N Y PUB IMPT-SER A,20080715,5.000,20150715,,,20101231,094700,20110105,25000.00,109.923,2.659,,,,20101231,220733,1.00
D7E765DF6E682CA6,D,650842P35,NEWBURGH N Y PUB IMPT-SER A,20080715,5.000,20150715,,,20101231,094700,20110105,25000.00,108.673,,,,,20101231,220733,1.00
6F738DA6D734BC7A,D,497476WN7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,3.000,20171201,,,20101231,094500,20110105,15000.00,99.000,,,,,20101231,220733,1.00
2B75579D2A259B3D,P,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20101231,094654,20110105,50000.00,97.830,5.644,,,,20101231,220733,1.00
5336EBCDAAEB23DB,P,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101231,094700,20110103,75000.00,99.375,6.685,,,,20101231,220733,1.00
66A86B6F16838494,D,181003KB9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.375,20230801,,,20101231,094616,20110105,25000.00,96.227,,,,,20101231,220733,1.00
2AE967356C92F668,D,181003KB9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.375,20230801,,,20101231,094546,20110105,25000.00,96.477,,,,,20101231,220733,1.00
E1DABEC172F45925,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101231,094714,20110105,5000.00,96.425,5.550,,,,20101231,220733,1.00
B0CA1D02C402606D,S,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20101231,094621,20101231,1000000.00,100.000,0.000,,,,20101231,220733,1.00
C2D02AB63FD569B9,P,678556AA9,OKLAHOMA CITY OKLA INDL & VAR-OKLA CITY UNIV PROJ,20060914,,20360915,,,20101231,093742,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00
5C4ED5EAABC9E846,S,91417KDF5,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20260601,,,20101231,094500,20110105,20000.00,108.858,1.250,,,,20101231,220733,1.00
2C860A0905FCC431,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101231,094709,20110105,30000.00,84.835,5.841,,,,20101231,220733,1.00
7E44D5FBBF20C785,D,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101231,094709,20110105,30000.00,84.710,,,,,20101231,220733,1.00
58F25A6ABD9E224E,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101231,094715,20110105,10000.00,78.732,6.315,,,,20101231,220733,1.00
FE06B49154B3BD0C,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101231,094527,20110105,1MM+,93.249,,,,,20101231,220733,1.00
9CE780EC8C93F7EF,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101231,094701,20110105,25000.00,102.760,4.897,,,,20101231,220733,1.00
CFBEC00F798B9356,S,653165CN8,NEWTON N J SCH DIST ,20020701,4.875,20240715,,,20101231,094707,20110103,85000.00,102.412,0.344,,,,20101231,220733,1.00
A0D48B1B6BBECC28,S,43231NDE7,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.125,20211101,,,20101231,094720,20110105,15000.00,98.447,4.305,,,,20101231,220733,1.00
42811D93E6B45F69,S,683336BQ3,ONTEORA CENT SCH DIST N Y SER A,20030601,4.000,20220601,,,20101231,094700,20110105,40000.00,102.456,2.934,,,,20101231,220733,1.00
F6A1156D96E966AD,S,722324AX8,PINE BEACH N J BD ANTIC NTS,20101110,1.375,20111110,,,20101231,094726,20110103,300000.00,100.316,0.999,,,,20101231,220733,1.00
D0835DA7607D0708,D,64983UTD2,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20030801,5.000,20110701,,,20101231,093454,20110105,500000.00,101.995,,,,,20101231,220733,1.00
3547B477C4BDDD01,P,443420FC3,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20271201,,,20101231,094740,20110105,5000.00,92.280,4.927,,,,20101231,220733,1.00
2E28FCE237AD07CF,S,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20101231,094741,20110105,15000.00,100.100,5.236,,,,20101231,220733,1.00
946990A860F00B9A,D,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20101231,094741,20110105,15000.00,98.725,,,,,20101231,220733,1.00
434E80E2F68A91CB,S,64983UTD2,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20030801,5.000,20110701,,,20101231,094000,20110105,500000.00,101.995,0.901,,,,20101231,220733,1.00
8A0129F74D558E69,S,072077SB7,BAY CITY MICH SER B,20080609,5.500,20280401,,,20101231,094742,20110105,10000.00,103.410,4.933,,,,20101231,220733,1.00
72E293E41AF98118,D,072077SB7,BAY CITY MICH SER B,20080609,5.500,20280401,,,20101231,094742,20110105,10000.00,102.386,,,,,20101231,220733,1.00
574CE7EEB1093942,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101231,094749,20110105,20000.00,97.000,5.216,,,,20101231,220733,1.00
D00B2CAFE83C6083,S,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20101231,094744,20110105,5000.00,99.600,5.403,,,,20101231,220733,1.00
D140F3B2960592CF,D,57583RQ65,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20300901,,,20101231,094728,20110105,20000.00,96.600,,,,,20101231,220733,1.00
FD814B8C3088E4D7,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101231,094750,20110105,30000.00,93.000,5.223,,,,20101231,220733,1.00
C34E802CA870FFD3,P,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20101231,094755,20110105,5000.00,96.800,5.900,,,,20101231,220733,1.00
EC3EA7DE542F3CD2,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101231,094532,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00
C7B911599A436152,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101231,094652,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00
460981C0CE6C8163,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101231,094658,20110105,25000.00,100.135,,,,,20101231,220733,1.00
63D5CD9006A9688F,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101231,094657,20110105,25000.00,100.385,,,,,20101231,220733,1.00
8C63522325D70BF2,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101231,094806,20110105,10000.00,100.197,2.411,,,,20101231,220733,1.00
D385BDC475D184B4,P,882385AC1,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.875,20220901,,,20101231,094808,20110105,50000.00,51.000,14.827,,,,20101231,220733,1.00
8C35093BFC61DC1A,S,88283LEB8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.125,20150401,,,20101231,094559,20110105,100000.00,109.231,1.850,,,,20101231,220733,1.00
85497C32F579C1D9,S,22207PAM1,COUDERSPORT PA AREA SCH DIST SER A,20070101,3.875,20190401,,,20101231,094528,20110105,250000.00,101.357,2.751,,,,20101231,220733,1.00
24B2413E06E85409,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20101231,094810,20110105,25000.00,95.750,5.309,,,,20101231,220733,1.00
E48AABD79AD2725C,D,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20101231,094810,20110105,25000.00,94.250,,,,,20101231,220733,1.00
5327D72D46ED46F9,D,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20101231,094810,20110105,25000.00,94.250,,,,,20101231,220733,1.00
7630FB58724431B4,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101231,094800,20110105,50000.00,84.711,5.476,,,,20101231,220733,1.00
8C67075E0F3AD967,S,882385AC1,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.875,20220901,,,20101231,094700,20110105,50000.00,51.500,14.681,,,,20101231,220733,1.00
977B00011971406D,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101231,094810,20110105,5000.00,82.000,6.165,,,,20101231,220733,1.00
B27D589B8FFC4D4E,S,549208DT0,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.500,20260701,,,20101231,094537,20110112,15000.00,97.619,6.750,,,,20101231,220733,1.00
96AB2858ED1EF582,P,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20101231,094814,20110103,610000.00,73.750,6.420,,,,20101231,220733,1.00
2632E8DA4DB8153E,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101231,094820,20110105,10000.00,101.250,4.521,,,,20101231,220733,1.00
001130561B887319,P,386523DN1,GRAND TRAVERSE CNTY MICH HOSP UNREFUNDED BAL-REF-MUNSON-A,19980901,5.000,20280701,,,20101231,094811,20110105,5000.00,91.170,5.811,,,,20101231,220733,1.00
BDF428D948EA023F,S,181000KN9,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20200701,,,20101231,094821,20110105,10000.00,105.373,4.050,,,,20101231,220733,1.00
96D355A886B1CD3B,S,162897GF3,CHEEKTOWAGA N Y CENT SCH DIST SER A,20050601,3.500,20141201,,,20101231,094822,20110105,15000.00,104.076,2.400,,,,20101231,220733,1.00
B092D7A5C4F5C2FC,D,162897GF3,CHEEKTOWAGA N Y CENT SCH DIST SER A,20050601,3.500,20141201,,,20101231,094822,20110105,15000.00,103.326,,,,,20101231,220733,1.00
F13509D8205A833E,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20101231,094826,20110105,10000.00,100.755,5.917,,,,20101231,220733,1.00
63A50F84C1F03B76,S,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20101231,094300,20110105,300000.00,110.787,1.020,,,,20101231,220733,1.00
FCF48A37E84A8E4F,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101231,094830,20110105,5000.00,87.875,6.103,,,,20101231,220733,1.00
BD3595207B3C4F37,S,252255JA3,DEXTER MICH CMNTY SCHS ,19980601,5.100,20180501,,,20101231,094832,20110105,15000.00,111.217,3.358,,,,20101231,220733,1.00
C2E693473D604FFB,S,6498376U0,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NY DOWNTOWN-I,19980201,5.300,20200215,,,20101231,094808,20110105,250000.00,100.000,5.182,,,,20101231,220733,1.00
E52EABD69A696796,D,181000KN9,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20200701,,,20101231,094820,20110105,10000.00,105.373,,,,,20101231,220733,1.00
95CFE2784F7CC412,D,252255JA3,DEXTER MICH CMNTY SCHS ,19980601,5.100,20180501,,,20101231,094832,20110105,15000.00,109.573,,,,,20101231,220733,1.00
571B6C5F27741B7C,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20101231,094824,20110105,5000.00,71.544,8.164,,,,20101231,220733,1.00
244CD8D9755076CE,D,46613PGC4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.500,20391001,,,20101231,094542,20110105,25000.00,85.480,,,,,20101231,220733,1.00
8CEE8ADC2C85FE8C,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101231,094850,20110105,5000.00,94.720,5.350,,,,20101231,220733,1.00
E8780E072A1E9464,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20101231,094843,20110105,25000.00,97.794,5.174,,,,20101231,220733,1.00
8FACA0A04380CDBD,P,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101231,094850,20110105,5000.00,101.444,2.016,,,,20101231,220733,1.00
7ED0B0486790D77A,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20101231,094848,20110105,25000.00,95.638,,,,,20101231,220733,1.00
A95DBE54748B7233,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101231,094848,20110105,15000.00,95.545,5.325,,,,20101231,220733,1.00
6A8977B05C60FA4B,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101231,094759,20110105,10000.00,99.848,,,,,20101231,220733,1.00
EBB4BDFFF51E6157,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101231,094757,20110105,10000.00,100.097,,,,,20101231,220733,1.00
C1A252D65D440664,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101231,094856,20110105,5000.00,93.250,5.699,,,,20101231,220733,1.00
1470F20620046956,S,117061NT4,BRUNSWICK CNTY N C ,20010501,5.000,20180501,,,20101231,094844,20110105,15000.00,103.009,1.799,,,,20101231,220733,1.00
BE5F67DD9B0166E4,S,88283LEB8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.125,20150401,,,20101231,094559,20110105,50000.00,109.231,1.850,,,,20101231,220733,1.00
E233DC8C0A6175CA,S,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20101231,094900,20110105,10000.00,103.723,4.274,,,,20101231,220733,1.00
45A0A45DE63DCFD3,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101231,094901,20110105,10000.00,46.984,6.335,,,,20101231,220733,1.00
DA155449619552CE,S,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20101231,094839,20110105,25000.00,100.000,5.134,,,,20101231,220733,1.00
A4F86F5B97A8E1CA,S,006116BD8,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20220815,,,20101231,094800,20110105,25000.00,100.250,4.966,,,,20101231,220733,1.00
EB24BE1228BA9276,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20101231,094710,20101231,500000.00,100.000,,,,,20101231,220733,1.00
8260A51619C4877F,S,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101231,094859,20110105,100000.00,90.041,4.371,,,,20101231,220733,1.00
D21D5F2F8C9B0DBB,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20101231,094839,20110105,25000.00,99.900,,,,,20101231,220733,1.00
1B2347A434C0D160,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20101231,094818,20110105,5000.00,70.845,,,,,20101231,220733,1.00
29A1B94D4B9D4447,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20101231,094804,20110105,5000.00,71.344,,,,,20101231,220733,1.00
6E6A62865151864D,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20101231,094912,20110105,5000.00,100.554,4.914,,,,20101231,220733,1.00
88C07CC09811860C,P,483764EL6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20131201,,,20101231,094915,20110105,15000.00,90.961,3.287,,,,20101231,220733,1.00
655B123319441650,S,704811HQ4,PEARL RIVER N Y UN FREE SCH ,20050615,3.750,20120615,,,20101231,094813,20110105,25000.00,103.202,1.500,,,,20101231,220733,1.00
F2CBB4ACCE3B05D5,D,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101231,094632,20110105,75000.00,92.773,,,,,20101231,220733,1.00
30620112FDF4B58B,P,783186PG8,RUTGERS ST UNIV N J PREREFUNDED-SER B,20021101,4.750,20270501,,,20101231,094920,20110105,5000.00,103.512,2.042,,,,20101231,220733,1.00
59B7A7302B5151FF,P,215723DL8,COOK CNTY ILL CMNTY HIGH SCH COMP INT,19980430,0.000,20131201,,,20101231,094920,20110105,5000.00,92.558,2.679,,,,20101231,220733,1.00
4866C2171795E39A,S,649902LX9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20290315,,,20101231,094900,20110105,25000.00,103.650,4.321,,,,20101231,220733,1.00
C1BA476CC5B413BF,S,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20101231,094924,20110105,25000.00,100.000,5.249,,,,20101231,220733,1.00
703AE2767F0068B8,S,933475EG6,WALTON N Y CENT SCH DIST SER A,20050415,4.000,20150615,,,20101231,094925,20110105,5000.00,105.749,2.526,,,,20101231,220733,1.00
19D26F8BAADE524E,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101231,094925,20110105,10000.00,88.611,5.817,,,,20101231,220733,1.00
1C922A8ED09F8581,D,933475EG6,WALTON N Y CENT SCH DIST SER A,20050415,4.000,20150615,,,20101231,094925,20110105,5000.00,104.999,,,,,20101231,220733,1.00
F001A1F51ED432EA,S,792881AU8,ST PAUL MINN CAP IMPT-SER A,20030301,3.500,20120301,,,20101231,094929,20110106,5000.00,100.250,1.837,,,,20101231,220733,1.00
C10EED8ED3319FC8,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101231,094935,20101231,20000.00,104.175,2.984,,,,20101231,220733,1.00
5B0E53AEB44767E9,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101231,094916,20110105,150000.00,108.376,4.552,,,,20101231,220733,1.00
592C9059AF6B4274,P,837147ZQ3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20150101,,,20101231,094936,20110105,35000.00,106.517,2.730,,,,20101231,220733,1.00
C5A0598AECE66B91,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101231,094747,20110105,500000.00,93.359,,,,,20101231,220733,1.00
C4B42E47A5EDAA2C,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101231,094916,20110105,150000.00,108.276,,,,,20101231,220733,1.00
AD1F846173D92F03,D,837147ZQ3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20150101,,,20101231,094936,20110105,35000.00,106.717,,,,,20101231,220733,1.00
E9C506320E7FA1B9,S,57582PLC2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.700,20180801,,,20101231,094917,20110105,10000.00,105.552,2.879,,,,20101231,220733,1.00
58CE907A9F63E672,S,658556CJ2,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.250,20211001,,,20101231,094919,20110105,25000.00,102.447,3.880,,,,20101231,220733,1.00
0924DB1A1FC70B96,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101231,094922,20110105,100000.00,102.375,4.455,,,,20101231,220733,1.00
002EBF770C9A6F4D,P,64983XQY3,NEW YORK ST DORM AUTH REVS INSD-MANHATTAN COLLEGE,20001215,5.500,20180701,,,20101231,094905,20110105,90000.00,100.572,5.251,,,,20101231,220733,1.00
D46119F3E38416EC,S,64983XQY3,NEW YORK ST DORM AUTH REVS INSD-MANHATTAN COLLEGE,20001215,5.500,20180701,,,20101231,094917,20110105,90000.00,102.572,2.226,,,,20101231,220733,1.00
0611A25666F27F77,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101231,094923,20110105,10000.00,86.611,,,,,20101231,220733,1.00
5CE4727E4E84E0B9,S,455057TD1,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20290201,,,20101231,094947,20110107,50000.00,100.000,4.999,,,,20101231,220733,1.00
92B5A23F55C5C03B,S,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20101231,094948,20110118,20000.00,98.082,5.400,,,,20101231,220733,1.00
27129AE4D770AFB9,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101231,094900,20110105,50000.00,100.491,5.041,,,,20101231,220733,1.00
C3DFD3F1CD72396A,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101231,094947,20110105,20000.00,100.000,5.249,,,,20101231,220733,1.00
E889C40DBFA7D81E,S,232265Q84,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.375,20120215,,,20101231,094945,20110106,10000.00,100.350,0.122,,,,20101231,220733,1.00
7BBEF0C311ACDBBE,P,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20101231,094952,20110105,40000.00,105.110,4.969,,,,20101231,220733,1.00
1C42363B895A5F67,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101231,094825,20110105,150000.00,93.359,,,,,20101231,220733,1.00
867D443D3D559FAF,D,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20101231,094952,20110105,40000.00,105.310,,,,,20101231,220733,1.00
A59E7E367FCEA5C5,S,46940WAD7,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A-BHAC-CR,20020815,5.250,20321115,,,20101231,094952,20110105,15000.00,99.946,5.254,,,,20101231,220733,1.00
EEE0832890DF54DB,P,649902UV3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20151215,,,20101231,095000,20110105,75000.00,107.970,2.286,,,,20101231,220733,1.00
5DAF65C2318F9481,S,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20101231,094954,20110105,25000.00,104.599,3.522,,,,20101231,220733,1.00
25E375A3A9CC715E,D,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101231,094857,20110105,100000.00,88.666,,,,,20101231,220733,1.00
C901BDED3E83ED55,D,46940WAD7,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A-BHAC-CR,20020815,5.250,20321115,,,20101231,094952,20110105,15000.00,98.746,,,,,20101231,220733,1.00
2A9F0C006FE745D8,D,46940WAD7,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A-BHAC-CR,20020815,5.250,20321115,,,20101231,094952,20110105,15000.00,98.500,,,,,20101231,220733,1.00
CD7F2CF17D2B94DF,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101231,095000,20110105,185000.00,100.000,5.249,,,,20101231,220733,1.00
65729FCFE4DCF5CF,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101231,095001,20110105,5000.00,104.303,3.814,,,,20101231,220733,1.00
EC77C6C4A7E74EFA,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101231,095006,20110105,5000.00,102.002,,,,,20101231,220733,1.00
D353D5AFFAB19752,S,726838HF5,PLAINVILLE MASS ,20031115,4.375,20210615,,,20101231,094930,20110105,25000.00,101.211,3.850,,,,20101231,220733,1.00
C7032FE9E39BBC55,S,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20101231,094959,20110105,50000.00,102.094,0.702,,,,20101231,220733,1.00
122797D859510035,S,932533KV3,WALLINGFORD-SWARTHMORE PA SCH ,20070215,4.000,20160515,,,20101231,094805,20110105,50000.00,102.138,2.392,,,,20101231,220733,1.00
B506E36BE7803F25,S,666760CB7,NORTHRIDGE WTR DIST CALIF REV 1993 PROJ & 2001 PROJ,20011201,5.000,20190201,,,20101231,095016,20110105,50000.00,101.353,0.109,,,,20101231,220733,1.00
415D619C4A4BB7C2,P,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20101231,095016,20110105,40000.00,100.481,4.919,,,,20101231,220733,1.00
4F79C9BC98774DE2,S,914713XV9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20121201,,,20101231,094900,20110105,125000.00,107.728,0.900,,,,20101231,220733,1.00
66BE20073351B250,D,932533KV3,WALLINGFORD-SWARTHMORE PA SCH ,20070215,4.000,20160515,,,20101231,094629,20110105,50000.00,101.938,,,,,20101231,220733,1.00
65927AADBB4078C1,D,666760CB7,NORTHRIDGE WTR DIST CALIF REV 1993 PROJ & 2001 PROJ,20011201,5.000,20190201,,,20101231,095016,20110105,50000.00,101.228,,,,,20101231,220733,1.00
47EFCA3C4BD37261,D,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20101231,095016,20110105,40000.00,100.681,,,,,20101231,220733,1.00
485DD24E11F439E6,D,57582PLC2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.700,20180801,,,20101231,094914,20110105,10000.00,103.426,,,,,20101231,220733,1.00
721C5D028D8B5068,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101231,094916,20110105,150000.00,108.216,,,,,20101231,220733,1.00
73430C5055ED233D,D,658556CJ2,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.250,20211001,,,20101231,094917,20110105,25000.00,99.822,,,,,20101231,220733,1.00
50437A9C100CB3A5,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101231,094912,20110105,150000.00,108.276,,,,,20101231,220733,1.00
F4F6FA5E5109D80B,D,57582PLC2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.700,20180801,,,20101231,094900,20110105,10000.00,103.676,,,,,20101231,220733,1.00
02A9ECCAF587A122,D,658556CJ2,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.250,20211001,,,20101231,094914,20110105,25000.00,100.072,,,,,20101231,220733,1.00
94DEFBFA687963DA,S,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20101231,095017,20110105,5000.00,89.750,4.392,,,,20101231,220733,1.00
9ED3BA8537A46094,S,342816VB8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20191001,,,20101231,095028,20110105,20000.00,102.945,3.849,,,,20101231,220733,1.00
8B2E528333B1ABEA,S,510336PG9,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.375,20270501,,,20101231,095029,20110105,15000.00,95.000,4.820,,,,20101231,220733,1.00
D24D4F6D094D83EF,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101231,095012,20101231,100000.00,100.000,0.000,,,,20101231,220733,1.00
2F660A8761B685DA,P,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,,,20101231,094900,20110105,1MM+,97.400,3.319,,,,20101231,220733,1.00
5969F5805051472E,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101231,095038,20110105,5000.00,93.060,5.653,,,,20101231,220733,1.00
B7FCEDC75B79FB9B,S,4424362W0,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20161201,,,20101231,095034,20110105,25000.00,108.968,0.987,,,,20101231,220733,1.00
FAF664455B5AF202,P,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20101231,095036,20110105,1MM+,98.625,4.279,,,,20101231,220733,1.00
FE22AE218CC359BF,D,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101231,095038,20110105,5000.00,94.000,,,,,20101231,220733,1.00
A7580E87423BF800,D,4424362W0,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20161201,,,20101231,095034,20110105,25000.00,108.868,,,,,20101231,220733,1.00
EA3BDAC09901D2A3,D,342816VB8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20191001,,,20101231,095035,20110105,20000.00,101.723,,,,,20101231,220733,1.00
67A31A23FB11B0F1,P,547694GE3,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20110501,,,20101231,095051,20110105,10000.00,99.268,2.268,,,,20101231,220733,1.00
E6357D91A65C27D8,S,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20101231,095043,20110105,25000.00,101.071,4.776,,,,20101231,220733,1.00
BE83055F96B69416,D,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20101231,094953,20110105,25000.00,102.224,,,,,20101231,220733,1.00
C0159F1891DC4040,P,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20101231,095048,20110105,65000.00,98.179,5.179,,,,20101231,220733,1.00
64310FB50D2795DC,P,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20101231,095052,20110105,40000.00,102.491,4.498,,,,20101231,220733,1.00
323067D7DFA48160,P,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20101231,094900,20110105,25000.00,101.974,4.073,,,,20101231,220733,1.00
538261DD4933D3A9,S,610767RE7,MONROE CNTY PA SER C,20091215,4.125,20251215,,,20101231,095057,20110105,50000.00,93.887,4.699,,,,20101231,220733,1.00
17E6938223CA99CF,S,938740CE5,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.500,20290701,,,20101231,095055,20110105,10000.00,113.560,5.389,,,,20101231,220733,1.00
E52FE9522C948F6D,S,575832SL5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20270501,,,20101231,095028,20110105,15000.00,102.039,4.700,,,,20101231,220733,1.00
428FCFAFCB8AF978,S,438670RT0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20260401,,,20101231,095038,20110105,10000.00,102.022,4.700,,,,20101231,220733,1.00
9B8D463D75AD6277,D,938740CE5,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.500,20290701,,,20101231,095000,20110105,10000.00,112.460,,,,,20101231,220733,1.00
37AB4BB847075F8B,S,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101231,094800,20110105,75000.00,94.116,4.710,,,,20101231,220733,1.00
E8C60E9C5E70BD6C,D,575832SL5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20270501,,,20101231,095032,20110105,15000.00,102.039,,,,,20101231,220733,1.00
EE804523B9550C8A,D,438670RT0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20260401,,,20101231,095042,20110105,10000.00,102.022,,,,,20101231,220733,1.00
19D310AE9D904473,D,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101231,094632,20110105,75000.00,92.898,,,,,20101231,220733,1.00
2735E6E9F2D60632,P,593791CW4,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20180901,,,20101231,095119,20110105,5000.00,100.050,3.987,,,,20101231,220733,1.00
ADA8C0245BB16D0C,S,59333NNR0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20461001,,,20101231,095113,20110105,40000.00,8.462,7.031,,,,20101231,220733,1.00
EF6688413AAA5E69,P,295542HV9,ERIE PA WTR AUTH WTR REV ,20090803,4.550,20271201,,,20101231,095116,20110105,50000.00,95.023,4.989,,,,20101231,220733,1.00
1F5A03DF47F766A0,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20101231,094839,20110105,25000.00,99.900,,,,,20101231,220733,1.00
1D6F8C9BAD16F9C5,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101231,095128,20110105,25000.00,86.710,5.500,,,,20101231,220733,1.00
181231F3DF2332D6,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101231,095110,20110105,15000.00,87.375,5.081,,,,20101231,220733,1.00
24B1978B85E1276B,P,956432PE2,WEST VIEW PA MUN AUTH WTR REV SER B,20060901,4.000,20211115,,,20101231,095117,20110105,90000.00,91.125,5.072,,,,20101231,220733,1.00
A4FAA4194F9224CE,P,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20101231,095122,20110105,830000.00,99.625,4.786,,,,20101231,220733,1.00
38ABA86320E6C717,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20101231,095000,20110105,50000.00,99.000,6.125,,,,20101231,220733,1.00
700FA3A65B010F2F,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101231,095118,20101231,100000.00,100.000,0.000,,,,20101231,220733,1.00
BB674E36979389F7,S,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20101231,095133,20110105,15000.00,95.457,2.455,,,,20101231,220733,1.00
B2CDD17092246EAB,S,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20101231,094857,20110105,15000.00,109.000,3.683,,,,20101231,220733,1.00
266C8F593FA8C3E0,P,167485Z61,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20130101,,,20101231,095135,20110105,5000.00,104.321,2.996,,,,20101231,220733,1.00
9A7CE461CFCB86A2,D,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20101231,095133,20110105,15000.00,95.357,,,,,20101231,220733,1.00
B8DF27F8EFBE0DBA,D,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20101231,095132,20110105,15000.00,95.357,,,,,20101231,220733,1.00
DC6448602A0D3A94,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101231,095137,20110105,5000.00,93.060,5.633,,,,20101231,220733,1.00
B429FFFCDCBE5441,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101231,095108,20101231,100000.00,100.000,0.000,,,,20101231,220733,1.00
A646898FD4381D8C,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101231,095134,20110105,25000.00,102.375,4.455,,,,20101231,220733,1.00
3EDDF4454FCFF2F6,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101231,095138,20110105,35000.00,99.999,5.000,,,,20101231,220733,1.00
B483EAE3247FEDC3,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101231,095137,20110105,5000.00,94.000,,,,,20101231,220733,1.00
5245239D5367847A,D,271664CV4,EAST CHINA SCH DIST MICH REF,20050322,4.200,20210501,,,20101231,095044,20110105,25000.00,98.750,,,,,20101231,220733,1.00
27A5657039E86A2E,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101231,095138,20110105,35000.00,98.123,,,,,20101231,220733,1.00
F95834856B5C25DA,D,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101231,094857,20110105,100000.00,88.606,,,,,20101231,220733,1.00
6136FC94139B8D9B,S,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20101231,095145,20110105,5000.00,115.284,2.118,,,,20101231,220733,1.00
F2D9A4135389D970,P,916507JG2,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.250,20230715,,,20101231,095153,20110105,50000.00,97.625,4.500,,,,20101231,220733,1.00
2ABD3C98389A4CE7,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101231,095204,20110105,20000.00,96.945,5.246,,,,20101231,220733,1.00
7AB4D61B6494E90F,S,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20101231,095157,20110105,10000.00,100.163,4.853,,,,20101231,220733,1.00
00A27AE8AB7C5E93,S,661517RF1,NORTH PENN PA SCH DIST SER A,20031201,3.750,20150301,,,20101231,095207,20110105,5000.00,103.096,1.047,,,,20101231,220733,1.00
363C5629D2320A91,D,661517RF1,NORTH PENN PA SCH DIST SER A,20031201,3.750,20150301,,,20101231,095207,20110105,5000.00,102.971,,,,,20101231,220733,1.00
BDD365C7C3B8EA94,S,463813KT1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20170215,,,20101231,095206,20110105,60000.00,82.988,2.721,,,,20101231,220733,1.00
3C1E08A496CDCD42,S,34153PWL8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20230601,,,20101231,095208,20110105,50000.00,110.768,3.637,,,,20101231,220733,1.00
927907266221F854,P,373376BV3,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20180601,,,20101231,095212,20110105,25000.00,105.100,3.220,,,,20101231,220733,1.00
858B343C41F72074,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,,,20101231,095119,20110105,25000.00,85.230,,,,,20101231,220733,1.00
8852FF3FDC960784,D,986812QD0,YORK PA PREREFUNDED-TAXABLE-SER A,19951228,0.000,20200201,,,20101231,095055,20110105,20000.00,63.388,,,,,20101231,220733,1.00
84F98C89522C4464,S,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20101231,095211,20110105,10000.00,100.500,5.047,,,,20101231,220733,1.00
4EBD4A74F83DB153,S,266381HY1,DURAND MICH AREA SCHS SCH BLDG & SITE ,20060502,4.375,20250501,,,20101231,095214,20110105,20000.00,96.750,4.689,,,,20101231,220733,1.00
E6CE7855B0466864,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101231,095213,20110105,385000.00,96.525,5.508,,,,20101231,220733,1.00
AE924C2689EB5D77,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101231,095214,20110105,30000.00,86.825,5.023,,,,20101231,220733,1.00
73CA0EE8B35FB3F2,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101231,095214,20110105,30000.00,85.075,,,,,20101231,220733,1.00
336E690429671266,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,,,20101231,095112,20110107,20000.00,96.270,5.250,,,,20101231,220733,1.00
A73EF0AFADC5C5EE,S,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101231,095200,20110105,5000.00,96.000,5.376,,,,20101231,220733,1.00
6D15DA8F8A7B2F77,S,806466MS4,SCHENECTADY N Y CITY SCH DIST REF,20100810,5.000,20180615,,,20101231,095202,20110105,45000.00,110.118,3.447,,,,20101231,220733,1.00
C7CC3D36A9620DF3,S,917565FU2,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20190615,,,20101231,095230,20110105,15000.00,68.506,4.495,,,,20101231,220733,1.00
D3581E4855AABEFC,D,726838HF5,PLAINVILLE MASS ,20031115,4.375,20210615,,,20101231,095109,20110105,25000.00,101.211,,,,,20101231,220733,1.00
FB07712095EDBA1B,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101231,095223,20110105,10000.00,88.564,5.821,,,,20101231,220733,1.00
64900481DD9E818B,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101231,095229,20110105,35000.00,99.999,5.000,,,,20101231,220733,1.00
4403745740F24311,S,650014HQ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20150401,,,20101231,095229,20110105,15000.00,110.713,2.330,,,,20101231,220733,1.00
817369AC16D9AA65,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101231,095229,20110105,35000.00,98.123,,,,,20101231,220733,1.00
3E4826F83B9C0C9D,D,650014HQ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20150401,,,20101231,095229,20110105,15000.00,109.462,,,,,20101231,220733,1.00
FE5A61460D9209ED,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101231,095214,20110105,30000.00,85.075,,,,,20101231,220733,1.00
19F8E7217E56A68B,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101231,095212,20101231,100000.00,100.000,0.000,,,,20101231,220733,1.00
021EB5FDB18DCCAF,S,717823P85,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.250,20190901,,,20101231,095229,20110105,5000.00,104.206,4.000,,,,20101231,220733,1.00
9183AC59E2AC9ED8,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20101231,095100,20110105,50000.00,100.000,5.996,,,,20101231,220733,1.00
02E1F0AA1DC22478,D,463813KT1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20170215,,,20101231,095222,20110105,60000.00,81.625,,,,,20101231,220733,1.00
A1B7F8AEB9C9A6D0,S,613549GJ7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20101231,095241,20110105,10000.00,107.340,4.849,,,,20101231,220733,1.00
42203228A715F958,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101231,095243,20110105,5000.00,96.945,5.246,,,,20101231,220733,1.00
446046036682DACA,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101231,095235,20110105,25000.00,104.373,4.918,,,,20101231,220733,1.00
D44628E1C59CAA3D,S,88283LAS5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20150401,,,20101231,095216,20110105,500000.00,113.394,1.710,,,,20101231,220733,1.00
B6B6F42B450ABEA2,P,167485W64,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20120101,,,20101231,095234,20110105,15000.00,102.437,2.490,,,,20101231,220733,1.00
0024049AAF53C745,P,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20101231,095246,20110105,25000.00,107.765,1.916,,,,20101231,220733,1.00
FFEE9C858B1B072F,S,083778EK2,BERGEN CNTY N J IMPT AUTH REV TAXABLE-CNTY-GTD-OVERPECK PJ,20050915,5.375,20150915,,,20101231,095153,20110105,25000.00,109.734,3.128,,,,20101231,220733,1.00
1FD9917C0D94BADF,S,103169DP0,BOXBOROUGH MASS MUN PURP LN,20100415,3.000,20200415,,,20101231,095010,20110105,20000.00,98.758,3.155,,,,20101231,220733,1.00
69059E5639D58123,S,443420FD1,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20301201,,,20101231,095256,20110105,35000.00,91.524,4.922,,,,20101231,220733,1.00
28CB16E948CAE34A,D,103169DP0,BOXBOROUGH MASS MUN PURP LN,20100415,3.000,20200415,,,20101231,095009,20110105,20000.00,98.008,,,,,20101231,220733,1.00
5FAEA50DF283C1AC,D,443420FD1,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20301201,,,20101231,095256,20110105,35000.00,90.023,,,,,20101231,220733,1.00
AE4CBF9D4DF3A79B,P,353838QD0,FRANKLIN MASS ,20050315,3.500,20110315,,,20101231,095207,20110105,25000.00,100.152,2.685,,,,20101231,220733,1.00
954DDCF78BF0CBD6,D,443420FD1,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20301201,,,20101231,095200,20110105,35000.00,90.023,,,,,20101231,220733,1.00
68A1047429D508DC,S,631663EN7,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20171115,,,20101231,095313,20110105,20000.00,107.576,2.250,,,,20101231,220733,1.00
23A30AAE62E49233,S,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20101231,095308,20110105,10000.00,91.600,5.817,,,,20101231,220733,1.00
C50F2696D81533F5,S,010734PS4,ALAMANCE CNTY N C SCH,20060101,4.000,20220201,,,20101231,095318,20110105,10000.00,102.290,3.502,,,,20101231,220733,1.00
DDABBC4D1340B443,S,413328FG5,HARNETT CNTY N C CTFS PARTN ,20090226,4.500,20240601,,,20101231,095319,20110105,15000.00,99.000,4.600,,,,20101231,220733,1.00
F3B89F0DC22C079C,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20101231,095307,20110105,25000.00,90.278,5.797,,,,20101231,220733,1.00
B9B5DE107DBD1ABF,P,938740CE5,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.500,20290701,,,20101231,095300,20110105,10000.00,112.460,5.548,,,,20101231,220733,1.00
31E76E65F6F7065D,S,271664CV4,EAST CHINA SCH DIST MICH REF,20050322,4.200,20210501,,,20101231,095226,20110105,25000.00,99.885,4.213,,,,20101231,220733,1.00
567B85594CC5CCF6,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101231,095221,20110105,10000.00,86.611,,,,,20101231,220733,1.00
E777772E4C171855,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101231,095300,20110105,50000.00,107.248,2.000,,,,20101231,220733,1.00
1B38D556706CE316,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101231,095300,20110105,25000.00,107.248,2.000,,,,20101231,220733,1.00
FE23E4E4C8CF53A8,S,64972HHJ4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20250115,,,20101231,095300,20110105,20000.00,103.544,3.918,,,,20101231,220733,1.00
3E4FB384A7B656B6,P,59334CDV5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.700,20260401,,,20101231,095311,20110105,20000.00,91.554,5.526,,,,20101231,220733,1.00
7AFE3FC6DDF01BED,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,,,20101231,095114,20110105,25000.00,85.480,,,,,20101231,220733,1.00
3E0ECE58E6BD27D5,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101231,094955,20110106,85000.00,95.201,5.700,,,,20101231,220733,1.00
A935E070B18CB692,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101231,095233,20110105,25000.00,101.998,,,,,20101231,220733,1.00
985B8A85BA4DEA11,S,4647224B0,ISLIP N Y PUB IMPT,20100908,2.000,20180301,,,20101231,095333,20110105,15000.00,96.545,2.531,,,,20101231,220733,1.00
50FFDA08D2B98999,D,4647224B0,ISLIP N Y PUB IMPT,20100908,2.000,20180301,,,20101231,095333,20110105,15000.00,93.545,,,,,20101231,220733,1.00
C23657F92935242C,S,798762EJ5,SAN MARCOS CALIF UNI SCH DIST COMMUNITY FACS DIST NO 4,20020815,5.000,20300901,,,20101231,095300,20110105,10000.00,99.980,5.001,,,,20101231,220733,1.00
8306F35EC8AEB0E7,S,798762EJ5,SAN MARCOS CALIF UNI SCH DIST COMMUNITY FACS DIST NO 4,20020815,5.000,20300901,,,20101231,095300,20110105,15000.00,99.980,5.001,,,,20101231,220733,1.00
B61F3918D9922C33,P,605041EM0,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101231,095344,20110104,10000.00,98.700,5.088,,,,20101231,220733,1.00
DFD8399C44E4393F,S,59465MPT6,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,4.750,20190401,,,20101231,095344,20110105,25000.00,100.000,4.748,,,,20101231,220733,1.00
40E1C3C4911CB6A5,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101231,095335,20110118,5000.00,87.375,5.081,,,,20101231,220733,1.00
5130E733D35A2FB4,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101231,095336,20110105,60000.00,86.713,,,,,20101231,220733,1.00
E0C5B8FBE3101CE7,S,545149GM2,LOS ANGELES CNTY CALIF SANTN CAP PJS DIST 14 SUB-B-NATL IBC,20051020,5.000,20291001,,,20101231,095300,20110105,10000.00,95.983,5.341,,,,20101231,220733,1.00
EE348507C465DC4A,S,353838QD0,FRANKLIN MASS ,20050315,3.500,20110315,,,20101231,095307,20110105,25000.00,100.552,0.650,,,,20101231,220733,1.00
118ED310BC9430F4,P,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,,,20101231,095245,20110103,125000.00,103.022,1.063,,,,20101231,220733,1.00
72B8D533D41582FB,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20101231,095300,20110105,20000.00,97.577,4.703,,,,20101231,220733,1.00
A4DFF9CA8E3CDCE1,P,783186MA4,RUTGERS ST UNIV N J SER F,20090225,2.500,20130501,,,20101231,095339,20110105,5000.00,101.187,1.974,,,,20101231,220733,1.00
B95EF9BC05B7C7C4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101231,095403,20110105,15000.00,103.500,7.226,,,,20101231,220733,1.00
CF7AD9257FED38A4,S,010488BR4,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,4.625,20321001,,,20101231,095357,20110105,15000.00,91.860,5.257,,,,20101231,220733,1.00
11AA2E4FDE0B6A90,P,540240CS5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20260701,,,20101231,095400,20110105,50000.00,98.327,5.158,,,,20101231,220733,1.00
255D2C62B0D0632D,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101231,095404,20110105,20000.00,87.100,6.281,,,,20101231,220733,1.00
9BC2FA459286B441,D,540240CS5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20260701,,,20101231,095400,20110105,50000.00,98.349,,,,,20101231,220733,1.00
1BB6D96DE701C087,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101231,095404,20110105,20000.00,87.000,,,,,20101231,220733,1.00
5BCB656D6FB008C6,S,681045AW0,OLIVETTE MO REF-NEIGHBORHOOD IMPT DIST,20050901,3.350,20120301,,,20101231,095146,20110103,30000.00,102.705,1.000,,,,20101231,220733,1.00
3B27A05ED82A4B9A,S,011123BW5,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.750,20280601,,,20101231,095419,20110105,5000.00,96.043,5.095,,,,20101231,220733,1.00
597F3557CE27C01F,S,860367JJ1,STEWART CNTY TENN SCH,20040801,4.650,20250301,,,20101231,095400,20110105,10000.00,110.781,1.160,,,,20101231,220733,1.00
2E21FD9ED53CC1C1,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20101231,095426,20110105,25000.00,101.304,4.800,,,,20101231,220733,1.00
D5B639C93704F9A3,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101231,095200,20110105,15000.00,84.000,,,,,20101231,220733,1.00
930C9CB8F3D7F17C,S,306801VU2,FALMOUTH MASS MUN PURP LN,20070715,4.500,20260715,,,20101231,095406,20110105,25000.00,100.560,4.400,,,,20101231,220733,1.00
47A0487ABA0F3943,S,343136VS3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20150701,,,20101231,095429,20110105,75000.00,108.575,1.853,,,,20101231,220733,1.00
1313BE8F6C990F0A,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101231,095422,20110105,5000.00,107.116,,,,,20101231,220733,1.00
9ACB6389B863947C,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101231,095422,20110105,5000.00,107.117,1.250,,,,20101231,220733,1.00
F7F93DAE208C2AB9,S,669555PF5,NORWOOD MASS MUN PURP LN-SER A,20090815,3.000,20110815,,,20101231,095349,20110105,25000.00,101.368,0.750,,,,20101231,220733,1.00
0127B56BFF16E502,S,97710BDA7,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,4.250,20161201,,,20101231,095438,20110105,100000.00,105.006,3.309,,,,20101231,220733,1.00
D2F92AC6DFA745D3,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101231,095448,20110105,15000.00,101.000,4.206,,,,20101231,220733,1.00
CDFDA047E89DC7FE,P,769044CT3,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20220801,,,20101231,095431,20110105,25000.00,85.718,6.802,,,,20101231,220733,1.00
9921C66DC1EF517A,D,603695EZ6,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,6.000,20171201,,,20101231,095300,20110105,85000.00,104.475,,,,,20101231,220733,1.00
B04ED37BAA036866,S,914023GE0,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20260101,,,20101231,095452,20110105,5000.00,102.940,4.750,,,,20101231,220733,1.00
A81E0AE902BAC2C2,S,431621GJ4,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20121201,,,20101231,095341,20110103,1MM+,97.739,1.200,,,,20101231,220733,1.00
69504EA10CC305D1,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101231,095452,20110105,1MM+,103.236,7.277,,,,20101231,220733,1.00
256E66EA5180816D,S,735031BB1,PORT ORANGE FLA ,20060321,4.250,20230401,,,20101231,095501,20110105,25000.00,96.063,4.675,,,,20101231,220733,1.00
05011C96E6281BBD,S,658203N42,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20160101,,,20101231,095507,20110105,25000.00,109.301,2.980,,,,20101231,220733,1.00
FD41EAC3CC341757,D,57585K8P6,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-NEW ENGLAND-SER H,20021101,5.000,20220515,,,20101231,095504,20110105,5000.00,105.125,,,,,20101231,220733,1.00
9C1903688925CF21,D,735031BB1,PORT ORANGE FLA ,20060321,4.250,20230401,,,20101231,095501,20110105,25000.00,94.563,,,,,20101231,220733,1.00
B0C54E4ECE24F266,D,735031BB1,PORT ORANGE FLA ,20060321,4.250,20230401,,,20101231,095501,20110105,25000.00,94.563,,,,,20101231,220733,1.00
D3A31D617ED2E3C5,P,453740GH9,INDEPENDENCE OHIO VAR PURP,20030515,4.250,20281201,,,20101231,095514,20110105,5000.00,90.510,5.061,,,,20101231,220733,1.00
E43CD8B09EC227F2,S,57585K8P6,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-NEW ENGLAND-SER H,20021101,5.000,20220515,,,20101231,095504,20110105,5000.00,105.125,1.192,,,,20101231,220733,1.00
F1BF52DBF524D238,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101231,095513,20110105,140000.00,104.350,4.150,,,,20101231,220733,1.00
67DF70E0B015C85E,S,071095KV4,BATH MICH CMNTY SCHS REF,20080212,4.000,20210501,,,20101231,095522,20110105,20000.00,101.000,3.841,,,,20101231,220733,1.00
C4400EE2C9B220A8,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101231,095523,20101231,1MM+,102.686,0.385,,,,20101231,220733,1.00
512F3E32CAC48AEF,D,306801VU2,FALMOUTH MASS MUN PURP LN,20070715,4.500,20260715,,,20101231,095350,20110105,25000.00,100.560,,,,,20101231,220733,1.00
5C5B578B94F7F301,D,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101231,094640,20110105,25000.00,103.287,,,,,20101231,220733,1.00
C43EBC664B2BE332,S,214633EY1,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20191201,,,20101231,095536,20110105,15000.00,64.419,4.999,,,,20101231,220733,1.00
5E67E784CE9173B0,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101231,095536,20110105,20000.00,53.949,5.251,,,,20101231,220733,1.00
8AB965F608D1ADB1,S,669096QF9,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20240801,,,20101231,095536,20110105,20000.00,44.083,6.127,,,,20101231,220733,1.00
1888C605AB7C739E,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101231,095536,20110105,20000.00,45.572,5.715,,,,20101231,220733,1.00
72D1C2663A1D8C66,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101231,095536,20110105,25000.00,37.814,6.002,,,,20101231,220733,1.00
5063D190944F3B72,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101231,095517,20101231,1000000.00,100.000,0.000,,,,20101231,220733,1.00
583CD58A393A98C2,P,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101231,095544,20110104,10000.00,97.969,5.139,,,,20101231,220733,1.00
AE4E3E4421E80270,P,586123DT5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.125,20241101,,,20101231,095441,20110105,50000.00,98.905,5.237,,,,20101231,220733,1.00
3A545ECCDECF4920,S,696497TZ9,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20180701,,,20101231,095447,20110105,75000.00,99.990,3.001,,,,20101231,220733,1.00
487563FBBBEEFE5F,D,586123DT5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.125,20241101,,,20101231,095441,20110105,50000.00,98.905,,,,,20101231,220733,1.00
B68D011FD6EBC5C5,D,658203N42,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20160101,,,20101231,095500,20110105,25000.00,109.077,,,,,20101231,220733,1.00
89B06099BF535966,D,658203N42,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20160101,,,20101231,095443,20110105,25000.00,109.201,,,,,20101231,220733,1.00
4514C6E767F53944,P,46613CG90,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20251001,,,20101231,095537,20110103,10000.00,87.632,5.212,,,,20101231,220733,1.00
162241FDD80941A2,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20101231,095552,20110105,5000.00,97.500,5.728,,,,20101231,220733,1.00
E00DED397E2AEF2F,S,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20101231,095552,20110105,5000.00,94.500,5.191,,,,20101231,220733,1.00
194F3AA2D0823620,P,4647224B0,ISLIP N Y PUB IMPT,20100908,2.000,20180301,,,20101231,095300,20110105,15000.00,93.360,3.039,,,,20101231,220733,1.00
14E90E2F82A6708C,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101231,095550,20101231,1MM+,102.689,0.380,,,,20101231,220733,1.00
0CC9A34265BA0940,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20101231,095552,20110105,10000.00,102.611,6.864,,,,20101231,220733,1.00
6FD7C49641B0C0EA,D,4647224B0,ISLIP N Y PUB IMPT,20100908,2.000,20180301,,,20101231,095300,20110105,15000.00,93.500,,,,,20101231,220733,1.00
AFCEBD474BE9095E,P,073186CD8,BAYTOWN TEX CTFS OBLIG,20080215,4.000,20200201,,,20101231,095558,20101231,500000.00,101.465,3.728,,,,20101231,220733,1.00
F7BB5A560A37E474,S,6499033A7,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.625,20220701,,,20101231,095556,20110105,10000.00,97.251,4.941,,,,20101231,220733,1.00
F46394009A3F1869,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101231,095551,20110105,10000.00,100.322,5.659,,,,20101231,220733,1.00
DB87F61D51745A47,D,46613PDT0,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20281001,,,20101231,095300,20101231,50000.00,91.608,,P,,,20101231,220733,1.00
86DD7C0C4DF6F61D,S,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20101231,095509,20110105,50000.00,111.609,1.960,,,,20101231,220733,1.00
FFB94EBD335C0B4D,S,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20101231,095545,20110105,15000.00,100.000,4.500,,,,20101231,220733,1.00
69A88E03C64B81A5,S,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20101231,095606,20110105,50000.00,109.175,1.123,,,,20101231,220733,1.00
622197FD213DCF64,P,167486JE0,CHICAGO ILL PREREFUNDED-REF-PJ-SER B,20050817,5.000,20120101,,,20101231,095607,20110105,10000.00,102.137,2.794,,,,20101231,220733,1.00
C94E56D5C03C4ECE,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,,,20101231,095500,20110105,1MM+,97.500,3.307,,,,20101231,220733,1.00
F8EC841A3B516A38,P,123776RM0,BUTLER PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19941025,0.000,20131201,,,20101231,095611,20110105,5000.00,92.558,2.679,,,,20101231,220733,1.00
E55FC6B8F867F3BB,D,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101231,095458,20110105,300000.00,107.614,,S,,,20101231,220733,1.00
673E1D15CFFCC4B9,D,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101231,095458,20110105,300000.00,107.554,,P,,,20101231,220733,1.00
37810890B0573E72,D,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20101231,095500,20110105,50000.00,111.509,,,,,20101231,220733,1.00
8660A3C65215F5F1,S,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20101231,095614,20110105,50000.00,100.000,4.999,,,,20101231,220733,1.00
3DF865B8D899D5B1,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101231,095606,20110105,10000.00,99.011,5.070,,,,20101231,220733,1.00
796A2BCB12D0BC33,D,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20101231,095509,20110105,50000.00,111.609,,,,,20101231,220733,1.00
10B7C7F9BFAF7597,D,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20101231,095614,20110105,50000.00,98.125,,,,,20101231,220733,1.00
0388DF7E708CC309,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101231,095358,20110105,25000.00,101.748,,,,,20101231,220733,1.00
90C65B6C05D3486E,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101231,095600,20110105,40000.00,91.819,5.045,,,,20101231,220733,1.00
FF312A97DAF5316A,S,48542KH77,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.310,20291101,,,20101231,095627,20110105,5000.00,102.775,5.900,,,,20101231,220733,1.00
C367BA253E1BE60A,S,44706HDF1,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.000,20160601,,,20101231,095622,20110118,20000.00,101.949,3.514,,,,20101231,220733,1.00
00B474773FB466DC,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101231,095613,20110105,10000.00,99.011,5.070,,,,20101231,220733,1.00
A37E46FFE90BB5A7,S,7252087Q9,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20150301,,,20101231,095637,20110105,40000.00,106.250,4.820,,,,20101231,220733,1.00
C0D8AEB969E6DC36,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101231,095634,20110105,10000.00,94.327,5.530,,,,20101231,220733,1.00
21978E0496FCBE36,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101231,095636,20110110,20000.00,99.674,5.024,,,,20101231,220733,1.00
8FF02E29505FEC60,S,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20101231,095635,20110105,25000.00,92.225,4.986,,,,20101231,220733,1.00
D84EB7146B54EB31,S,13033WM91,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-B,20080702,,20340701,,,20101231,095612,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00
6AAA0699BEE4E208,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20101231,095612,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00
C39B1DF51CCF502F,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101231,095634,20110105,10000.00,92.577,,,,,20101231,220733,1.00
3D00C843088F6452,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,095642,20110105,10000.00,104.250,6.474,,,,20101231,220733,1.00
E6271A60502A89CC,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101231,095636,20110110,20000.00,97.798,,,,,20101231,220733,1.00
5FF1634160580C78,D,798085HP4,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,4.750,20331115,,,20101231,095543,20110105,75000.00,81.327,,,,,20101231,220733,1.00
43A1993E2DF14756,D,798085HP4,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,4.750,20331115,,,20101231,095538,20110105,75000.00,81.452,,,,,20101231,220733,1.00
A1B111F1D86A932B,D,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20101231,095635,20110105,25000.00,90.625,,,,,20101231,220733,1.00
4F2E834D658F72E8,D,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20101231,095635,20110105,25000.00,90.625,,,,,20101231,220733,1.00
1265C07F9685EEAF,P,650013R64,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.625,20130401,,,20101231,095600,20110105,150000.00,103.762,1.900,,,,20101231,220733,1.00
C510A4ECD3AF1DD0,S,42606CAG8,HENRICO CNTY VA ECONOMIC DEV REF-SER A,20090917,3.000,20160601,,,20101231,095642,20110105,25000.00,105.345,1.953,,,,20101231,220733,1.00
72F1D778B573C679,S,133303WW3,CAMERON CNTY TEX ROAD,20081015,5.100,20170215,,,20101231,095645,20110105,20000.00,112.707,2.821,,,,20101231,220733,1.00
CDF61B2723E687CA,S,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20101231,095415,20101231,1MM+,100.000,,,,,20101231,220733,1.00
538E0D48C01DE719,D,42606CAG8,HENRICO CNTY VA ECONOMIC DEV REF-SER A,20090917,3.000,20160601,,,20101231,095642,20110105,25000.00,104.095,,,,,20101231,220733,1.00
0794C13199228310,D,133303WW3,CAMERON CNTY TEX ROAD,20081015,5.100,20170215,,,20101231,095645,20110105,20000.00,111.207,,,,,20101231,220733,1.00
E457AA5F6653293F,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101231,095600,20110105,30000.00,100.717,4.800,,,,20101231,220733,1.00
3B43FB55941D2462,S,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20101231,095646,20110105,20000.00,49.087,5.573,,,,20101231,220733,1.00
633229AA376023E5,D,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20101231,095635,20110105,20000.00,48.262,,,,,20101231,220733,1.00
6674ED587D11FD31,P,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20101231,095648,20110105,10000.00,106.600,2.260,,,,20101231,220733,1.00
A1B9ECAB01B39D1C,S,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20101231,095510,20110105,10000.00,105.278,4.000,,,,20101231,220733,1.00
2D3359E0468B7DB2,S,512462TQ5,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050317,4.750,20190201,,,20101231,094855,20110105,100000.00,106.077,1.750,,,,20101231,220733,1.00
4532238C44949E9C,S,64985WFA7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20220615,,,20101231,095711,20110105,25000.00,104.238,2.251,,,,20101231,220733,1.00
AFB9793CE58E3589,D,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20101231,095510,20110105,10000.00,105.278,,,,,20101231,220733,1.00
CB7E90FD2DDA9DA6,D,64985WFA7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20220615,,,20101231,095659,20110105,25000.00,104.238,,,,,20101231,220733,1.00
BACD66517CEAD52C,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,095725,20110105,5000.00,104.250,6.474,,,,20101231,220733,1.00
56B35054617EF86B,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101231,095708,20110103,15000.00,97.375,5.213,,,,20101231,220733,1.00
E7B9120776483533,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101231,095724,20110105,25000.00,97.695,5.150,,,,20101231,220733,1.00
36D7B2414AECA246,S,639535AL7,NEBHELP INC NEB REV CAP APPREC-RESIDUAL ASSETS-A,19891214,0.000,20151215,,,20101231,094615,20110105,10000.00,72.875,-53.432,,,,20101231,220733,1.00
36A54DDA8C536AD3,S,97705LPD3,WISCONSIN ST SER B,20070627,5.000,20130501,,,20101231,095600,20110105,50000.00,108.675,1.200,,,,20101231,220733,1.00
04115302FFB4F7F2,P,139404DJ3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.625,20270601,,,20101231,095724,20110105,5000.00,103.225,3.256,,,,20101231,220733,1.00
9DDE180111E82E51,S,63165TAR6,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20251001,,,20101231,095730,20110105,20000.00,98.480,5.526,,,,20101231,220733,1.00
1068D2B7EF3C594C,P,349460F83,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20200215,,,20101231,095729,20110105,10000.00,99.995,4.949,,,,20101231,220733,1.00
323A5CE3CFB30553,S,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20101231,095732,20110105,5000.00,71.891,4.264,,,,20101231,220733,1.00
A3CF05BDF2DA46A3,S,64500FAB3,NEW HAVEN ADAMS TWP PK FACS FIRST MTG,20100527,3.000,20140115,,,20101231,095747,20110105,10000.00,102.500,2.142,,,,20101231,220733,1.00
DEF4B2F96E0146E8,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101231,095744,20110105,10000.00,95.884,5.416,,,,20101231,220733,1.00
0FE8970DC7C443C7,P,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101231,095712,20101231,1MM+,100.000,0.000,,,,20101231,220733,1.00
9C10AEBE61CC079A,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101231,095744,20110105,10000.00,94.134,,,,,20101231,220733,1.00
6309752F55FED20C,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101231,095731,20110104,100000.00,102.969,2.951,,,,20101231,220733,1.00
6687FC5B799CD16F,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20101231,095748,20110105,1MM+,107.643,7.208,,,,20101231,220733,1.00
3E3D7F75A271D288,P,100210LY7,BOSSIER CITY LA PUB IMPT SALES ,20021201,5.000,20221201,,,20101231,095754,20110105,25000.00,107.025,1.753,,,,20101231,220733,1.00
F9512A04B330688F,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101231,095754,20110105,10000.00,102.765,2.371,,,,20101231,220733,1.00
F0D1677460780E12,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101231,095750,20110105,10000.00,87.375,5.081,,,,20101231,220733,1.00
144D2290F7832681,P,57584FAT7,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20270201,,,20101231,095753,20110105,100000.00,90.731,4.836,,,,20101231,220733,1.00
DDF90F439A581B6A,S,688443M80,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,4.000,20210201,,,20101231,094959,20110105,25000.00,102.628,3.600,,,,20101231,220733,1.00
B48D90447D1AFCCB,P,592190JN3,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.940,20330701,,,20101231,095759,20110105,30000.00,90.832,6.737,,,,20101231,220733,1.00
2C02022DF110204C,S,443727EP3,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,3.625,20111201,,,20101231,095801,20110105,10000.00,101.358,2.102,,,,20101231,220733,1.00
C65EE6DDAA559BC3,S,54810CS92,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20120515,,,20101231,095723,20110105,5000.00,98.845,6.896,,,,20101231,220733,1.00
CA0D852CE49D76BB,S,65887PGA7,NORTH DAKOTA PUB FIN AUTH CAP FING PROG-SER A,20090527,5.000,20340601,,,20101231,095725,20110105,10000.00,97.970,5.150,,,,20101231,220733,1.00
142F99CAFBAB7E6B,D,443727EP3,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,3.625,20111201,,,20101231,095801,20110105,10000.00,100.358,,,,,20101231,220733,1.00
A6B5023D7A043204,S,64972FGZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER BB-NATL IBC,20061025,4.000,20190615,,,20101231,095757,20110105,5000.00,103.435,3.305,,,,20101231,220733,1.00
B1258E87AA66A598,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101231,095758,20110105,5000.00,98.087,5.374,,,,20101231,220733,1.00
56836AEC12D58EB6,P,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101231,095753,20110105,15000.00,96.552,5.423,,,,20101231,220733,1.00
064B417C7920DC29,P,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20101231,095759,20110105,20000.00,90.834,6.005,,,,20101231,220733,1.00
239D73D7F4A915DC,P,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20101231,095801,20110105,25000.00,96.229,5.360,,,,20101231,220733,1.00
262686218A2B2697,P,92884EGF8,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20260801,,,20101231,095804,20110105,25000.00,96.229,5.360,,,,20101231,220733,1.00
6655BE5A007E33E2,S,100210LY7,BOSSIER CITY LA PUB IMPT SALES ,20021201,5.000,20221201,,,20101231,095755,20110105,25000.00,108.025,1.245,,,,20101231,220733,1.00
37F3F2727268E15F,P,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101231,095805,20110105,100000.00,94.952,5.494,,,,20101231,220733,1.00
906734DFF6FB0959,D,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101231,095753,20110105,15000.00,97.036,,,,,20101231,220733,1.00
88A4946518168146,P,713176J30,PEORIA ILL SER A,20071001,4.250,20220101,,,20101231,095806,20110105,50000.00,97.795,4.507,,,,20101231,220733,1.00
E15C1256E29B42CE,P,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101231,095807,20110105,60000.00,93.607,5.737,,,,20101231,220733,1.00
4602594467D96781,D,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20101231,095759,20110105,20000.00,90.834,,,,,20101231,220733,1.00
DCAD1079A8DB5D73,P,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101231,095808,20110105,50000.00,96.515,5.359,,,,20101231,220733,1.00
A7125E6CDFF5E546,S,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20101231,095812,20110105,100000.00,110.255,3.739,,,,20101231,220733,1.00
38A397C749875B28,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20101231,095801,20110105,25000.00,96.229,,,,,20101231,220733,1.00
477254A75EC7776C,D,92884EGF8,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20260801,,,20101231,095804,20110105,25000.00,96.229,,,,,20101231,220733,1.00
88938A1C9B4185EC,D,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101231,095805,20110105,100000.00,95.429,,,,,20101231,220733,1.00
E5A3B3133EBE0EA6,D,713176J30,PEORIA ILL SER A,20071001,4.250,20220101,,,20101231,095806,20110105,50000.00,98.286,,,,,20101231,220733,1.00
FC7E61F56F24BCE5,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101231,095807,20110105,60000.00,94.077,,,,,20101231,220733,1.00
8A72E40D20723116,D,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101231,095808,20110105,50000.00,97.000,,,,,20101231,220733,1.00
0F7DE7391651C4AC,D,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20101231,095812,20110105,100000.00,108.755,,,,,20101231,220733,1.00
CCDDF0844265C3E2,S,084144CS1,BERKELEY CALIF JT PWRS FING ,19991001,5.700,20291001,,,20101231,095436,20110105,15000.00,97.740,5.900,,,,20101231,220733,1.00
BAD7FBF63D74F5B2,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101231,095743,20101231,10000.00,101.000,4.695,,,,20101231,220733,1.00
333642BA47E11557,S,034285M29,ANDOVER MASS ,20051201,4.000,20141201,,,20101231,095812,20110105,30000.00,109.250,1.550,,,,20101231,220733,1.00
C9CBF6ADA8A91292,S,64971MVB5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.600,20161101,,,20101231,095800,20110105,10000.00,101.855,2.258,,,,20101231,220733,1.00
98AA78AA478B9627,S,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20101231,095829,20110105,5000.00,98.250,4.898,,,,20101231,220733,1.00
5B1A6631F27C2F9B,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101231,095827,20110105,65000.00,94.947,5.336,,,,20101231,220733,1.00
CDDA238C79FA06DB,D,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20101231,095725,20110105,15000.00,100.000,,,,,20101231,220733,1.00
F3064B436938A941,D,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20101231,095725,20110105,5000.00,71.192,,,,,20101231,220733,1.00
DB6860658EFE492F,D,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20101231,095724,20110105,5000.00,71.691,,,,,20101231,220733,1.00
C8D8E66704C72DEC,P,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101231,095800,20110105,30000.00,96.129,5.326,,,,20101231,220733,1.00
983563D66F590E64,P,677581DG2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20190615,,,20101231,095837,20110105,5000.00,113.830,3.614,,,,20101231,220733,1.00
F39CE708957FB5A0,S,076097AG9,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,5.000,20130501,,,20101231,095835,20110105,50000.00,108.230,1.386,,,,20101231,220733,1.00
5D6D50F42E611C1F,S,038681Z88,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20121215,,,20101231,095731,20110105,10000.00,108.873,1.360,,,,20101231,220733,1.00
9B787B52BAC9A0D7,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101231,095827,20110105,65000.00,94.553,,,,,20101231,220733,1.00
F4F3359D74B5E205,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101231,095841,20110104,30000.00,95.850,5.281,,,,20101231,220733,1.00
4E3FBB4D975C8C22,S,499512G54,KNOX CNTY TENN REF,20020530,4.500,20110401,,,20101231,095836,20110105,25000.00,100.977,0.402,,,,20101231,220733,1.00
14962C4EC2F85301,S,547694GE3,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20110501,,,20101231,095845,20110105,5000.00,99.518,1.490,,,,20101231,220733,1.00
0BC69F5ECD362150,D,46613PDT0,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20281001,,,20101231,095200,20101231,50000.00,91.858,,S,,,20101231,220733,1.00
76255E60FF837A44,S,166395JJ3,CHESTERFIELD CNTY VA CTFS SER B,20050511,4.000,20171101,,,20101231,095846,20110105,30000.00,106.842,2.485,,,,20101231,220733,1.00
E9E435762C52DA27,P,13016NAT1,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-A,20020709,6.000,20430601,,,20101231,095843,20110105,10000.00,104.609,2.636,,,,20101231,220733,1.00
10E60B3E9EFB0E6F,D,166395JJ3,CHESTERFIELD CNTY VA CTFS SER B,20050511,4.000,20171101,,,20101231,095846,20110105,30000.00,105.592,,,,,20101231,220733,1.00
5BBB701CC7CB96DB,S,745592CK9,PULASKI N Y CENT SCH DIST REF,20020508,4.000,20150615,,,20101231,095849,20110105,25000.00,103.604,2.138,,,,20101231,220733,1.00
E664CBB9BFC11E33,D,076097AG9,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,5.000,20130501,,,20101231,095811,20110105,50000.00,107.480,,,,,20101231,220733,1.00
5AA8227FF63CF55B,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101231,095834,20110105,65000.00,94.553,,,,,20101231,220733,1.00
247586C8A40DA18B,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101231,095700,20110105,5000.00,95.712,,,,,20101231,220733,1.00
DA67A0C43C355137,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101231,095756,20110105,5000.00,96.212,,,,,20101231,220733,1.00
5D8562465CE753C2,P,844215QA4,SOUTHFIELD MICH PUB SCHS REF,20070620,4.250,20200501,,,20101231,095852,20110105,25000.00,100.095,4.232,,,,20101231,220733,1.00
6D7B300B89D81981,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101231,095854,20110103,25000.00,102.599,0.888,,,,20101231,220733,1.00
677AC0B2CD85C840,S,795803BN4,SALUDA CNTY S C SCH DIST NO 1 REF,20090416,3.000,20130301,,,20101231,095647,20110105,340000.00,103.774,1.220,,,,20101231,220733,1.00
370182C3D5659D0E,D,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20101231,095433,20110105,10000.00,90.750,,,,,20101231,220733,1.00
6DC0B88E9C7FC916,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101231,095900,20110105,25000.00,103.596,4.413,,,,20101231,220733,1.00
D15A523F0582FD6F,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101231,095900,20110105,25000.00,103.596,4.413,,,,20101231,220733,1.00
4C4AA3F6823A92BF,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101231,095900,20110105,25000.00,103.596,4.413,,,,20101231,220733,1.00
A99320DD3A429EFD,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101231,095900,20110105,25000.00,103.596,4.413,,,,20101231,220733,1.00
A6BBDEA23CCE76CF,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101231,095900,20110105,45000.00,100.008,4.997,,,,20101231,220733,1.00
1D93ACC4272D32EB,P,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20101231,095906,20110105,40000.00,87.579,5.560,,,,20101231,220733,1.00
710EA59B40D33C3A,D,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20101231,095804,20110105,10000.00,105.028,,,,,20101231,220733,1.00
322D3EEC46793D40,D,745592CK9,PULASKI N Y CENT SCH DIST REF,20020508,4.000,20150615,,,20101231,095847,20110105,25000.00,102.604,,,,,20101231,220733,1.00
39846564FD8D882F,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20101231,095906,20110105,40000.00,88.018,,,,,20101231,220733,1.00
5F27772FE6C92B2F,D,034285M29,ANDOVER MASS ,20051201,4.000,20141201,,,20101231,095809,20110105,30000.00,107.741,,,,,20101231,220733,1.00
287D6E3B79F66F4B,D,034285M29,ANDOVER MASS ,20051201,4.000,20141201,,,20101231,095808,20110105,30000.00,107.866,,,,,20101231,220733,1.00
E9200AF29257BBE2,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101231,095900,20110105,50000.00,100.924,4.766,,,,20101231,220734,1.00
09DC1CD8C1F26A2F,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101231,095900,20110105,20000.00,103.000,5.032,,,,20101231,220734,1.00
A6F62408DE5539AF,S,671783MG0,OAK RIDGE TENN REF,20010410,5.000,20110401,,,20101231,095903,20110105,100000.00,101.096,0.402,,,,20101231,220734,1.00
17B28CAB38C48C1F,S,443420FD1,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20301201,,,20101231,095918,20110105,15000.00,91.524,4.922,,,,20101231,220734,1.00
0BE292465130B853,D,443420FD1,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20301201,,,20101231,095918,20110105,15000.00,90.024,,,,,20101231,220734,1.00
583C5D6D22222EF1,S,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20101231,095900,20110105,10000.00,99.875,5.771,,,,20101231,220734,1.00
3CBC4DA966B26376,D,443420FD1,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20301201,,,20101231,095900,20110105,15000.00,90.024,,,,,20101231,220734,1.00
8B7B82D5F63B7B40,D,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101231,095825,20110105,100000.00,95.430,,,,,20101231,220734,1.00
763E32FF340430FA,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101231,095826,20110105,60000.00,94.202,,,,,20101231,220734,1.00
3906CF30BC40C82D,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101231,095827,20110105,60000.00,94.077,,,,,20101231,220734,1.00
3ED947A5113B5501,S,797355L44,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-ELECTION-08-A,20090507,0.000,20330701,,,20101231,095931,20110105,10000.00,57.937,6.250,,,,20101231,220734,1.00
B74CE81DA78766C2,P,844907CX1,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20250215,,,20101231,095900,20110105,15000.00,99.437,5.056,,,,20101231,220734,1.00
73D0F20D3688FD89,D,797355L44,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-ELECTION-08-A,20090507,0.000,20330701,,,20101231,095931,20110105,10000.00,56.812,,,,,20101231,220734,1.00
F330D7A4E13624C7,D,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20101231,095835,20110105,50000.00,104.114,,,,,20101231,220734,1.00
815F13AEC2E0921F,S,631753ER7,NATALIA TEX INDPT SCH DIST ,20040815,4.000,20130815,,,20101231,095939,20110105,10000.00,106.000,1.642,,,,20101231,220734,1.00
7C25B72A973CE9C6,P,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20101231,095925,20110105,10000.00,105.435,2.267,,,,20101231,220734,1.00
660EA455FBB16BF3,S,586145TT1,MEMPHIS TENN GEN IMPT,20080401,3.250,20130401,,,20101231,095704,20110105,100000.00,104.400,1.250,,,,20101231,220734,1.00
E3C87676C71B35ED,S,4140184X6,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20301001,,,20101231,095905,20110105,50000.00,101.534,4.800,,,,20101231,220734,1.00
46261445F5F3733A,D,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,,,20101231,095803,20110105,50000.00,95.932,,,,,20101231,220734,1.00
7545E525A69456FA,S,783243M96,RUTHERFORD CNTY TENN REF-PUB IMPT,20010301,5.000,20130401,,,20101231,095940,20110105,75000.00,101.096,0.402,,,,20101231,220734,1.00
E1C13E4A194E4EBA,S,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20101231,095937,20110105,10000.00,101.750,-18.713,,,,20101231,220734,1.00
7EFFE581B5131743,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101231,095941,20110105,60000.00,102.527,2.076,,,,20101231,220734,1.00
2C798FB90E94709B,S,13063AKE3,CALIFORNIA ST REF,20071101,4.250,20151101,,,20101231,095946,20110105,20000.00,105.569,3.000,,,,20101231,220734,1.00
FEFE322C0AF57AF7,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101231,095944,20110105,75000.00,101.553,4.122,,,,20101231,220734,1.00
48B27848EA45EDAC,S,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,,,20101231,092500,20101231,1MM+,111.163,1.100,,,,20101231,220734,1.00
76692CF8D4E6A33F,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101231,095941,20110105,60000.00,102.527,,,,,20101231,220734,1.00
E63CC82A1B053C9E,D,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20101231,095937,20110105,10000.00,100.500,,,,,20101231,220734,1.00
A301CC3554F38B0D,S,895730BW8,TRI-VALLEY CENT SCH DIST N Y ,20030515,4.000,20150515,,,20101231,100001,20110105,100000.00,104.490,2.042,,,,20101231,220734,1.00
3835CB20EB58190B,S,010014FV5,AKRON N Y CENT SCH DIST REF,20091230,3.000,20110615,,,20101231,095856,20110105,150000.00,100.996,0.750,,,,20101231,220734,1.00
135412F0DE829E30,D,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20101231,095925,20110105,10000.00,105.535,,,,,20101231,220734,1.00
7656DDF61EA94D7E,S,443731BV5,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.500,20140101,,,20101231,095956,20110105,30000.00,100.700,3.252,,,,20101231,220734,1.00
AB56657F992A3F56,S,7372375N3,PORTSMOUTH VA REF,20031201,5.000,20180701,,,20101231,100001,20110105,5000.00,109.738,2.091,,,,20101231,220734,1.00
ED778679004A1CCA,P,150429ZU5,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20230815,,,20101231,100004,20110105,10000.00,50.547,2.329,,,,20101231,220734,1.00
0839EDDD0E82C35E,D,7372375N3,PORTSMOUTH VA REF,20031201,5.000,20180701,,,20101231,100001,20110105,5000.00,108.988,,,,,20101231,220734,1.00
1FA4D33B4E50DCB4,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101231,095907,20110105,100000.00,102.459,,P,,,20101231,220734,1.00
CD5D3145168DB861,D,4140184X6,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20301001,,,20101231,095907,20110105,50000.00,101.534,,,,,20101231,220734,1.00
EA7EA89AA82C682A,S,429335EM0,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.500,20250901,,,20101231,095956,20110105,25000.00,99.750,4.523,,,,20101231,220734,1.00
5358DF15221838E2,P,682465AA7,ONEIDA CNTY N Y INDL DEV AGY VAR-ST ELIZABETH MED CTR FAC-A,20060622,,20260601,,,20101231,095415,20110107,1MM+,100.000,,,,,20101231,220734,1.00
AEB032BE9D897CD0,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,,,20101231,100009,20110120,25000.00,83.168,5.342,,,,20101231,220734,1.00
A44F3A131279E237,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20101231,095745,20110114,15000.00,92.500,5.050,,,,20101231,220734,1.00
AFB42A4F15D23356,D,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,,,20101231,100009,20110120,25000.00,81.543,,,,,20101231,220734,1.00
CD4E499118E352A0,P,960113DK1,WESTFIELD N J ,20090715,2.500,20140715,,,20101231,100010,20110105,15000.00,101.694,2.000,,,,20101231,220734,1.00
81ADF9902E8F99E0,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101231,095920,20110105,100000.00,96.675,4.344,,,,20101231,220734,1.00
9137838B922D221A,S,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20101231,100018,20110105,10000.00,103.120,5.622,,,,20101231,220734,1.00
0062A416D30A3254,S,20775BJL1,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.700,20140515,,,20101231,095605,20110105,5000.00,101.533,3.214,,,,20101231,220734,1.00
B7B87FE85D263500,S,348815FA4,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.250,20131001,,,20101231,100017,20110105,25000.00,103.498,0.500,,,,20101231,220734,1.00
7B2AF9A6E41BB510,P,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101231,100000,20110105,100000.00,85.140,5.618,,,,20101231,220734,1.00
DA89B236F6BCDB3A,S,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20101231,095952,20101231,100000.00,100.000,0.000,,,,20101231,220734,1.00
7849C29E7AE0CFE4,D,4140184X6,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20301001,,,20101231,095907,20110105,50000.00,101.534,,,,,20101231,220734,1.00
155780C8C3BBEC0D,S,734251AZ4,PORT HOPE MICH CMNTY SCHS REF,20050802,3.750,20120501,,,20101231,100032,20110105,50000.00,102.667,1.700,,,,20101231,220734,1.00
BA73A35BC5F8ACE8,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101231,100020,20110103,5000.00,101.150,1.462,,,,20101231,220734,1.00
B2D76A75F4DFA811,S,72177MBV8,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20130501,,,20101231,100030,20110105,100000.00,101.092,4.497,,,,20101231,220734,1.00
205FB99117AFD901,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101231,100029,20110105,20000.00,101.726,5.000,,,,20101231,220734,1.00
7A244645D8CC3CDD,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101231,100000,20110105,25000.00,100.829,4.816,,,,20101231,220734,1.00
242EF4FB0439BF73,S,584323GK9,MEDFORD TWP N J BRD ED ,20020301,4.700,20180301,,,20101231,100038,20110105,5000.00,100.650,0.510,,,,20101231,220734,1.00
475AA61D019D7B37,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101231,100041,20110105,5000.00,104.266,3.243,,,,20101231,220734,1.00
330D48537D1D90D8,D,20775BJL1,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.700,20140515,,,20101231,095605,20110105,5000.00,100.783,,,,,20101231,220734,1.00
906D7900A73F73DE,P,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20101231,100047,20110105,5000.00,86.800,5.454,,,,20101231,220734,1.00
23AD377D8E6B4DAC,D,72177MBV8,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20130501,,,20101231,100030,20110105,100000.00,100.092,,,,,20101231,220734,1.00
D6B75EF028BD6A69,D,349460F83,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20200215,,,20101231,095729,20110105,10000.00,100.045,,,,,20101231,220734,1.00
24C6241C1BE4B752,S,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20101231,095954,20110105,25000.00,114.469,2.510,,,,20101231,220734,1.00
C5F3D6AC69ADEF04,S,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20101231,100040,20110105,15000.00,101.281,4.753,,,,20101231,220734,1.00
726900D001BA4910,P,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20101231,100053,20110105,1MM+,98.625,4.279,,,,20101231,220734,1.00
B4767B1B908EAB3F,D,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20101231,095900,20110105,25000.00,114.219,,,,,20101231,220734,1.00
705723442B471345,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101231,095956,20110105,100000.00,88.726,,,,,20101231,220734,1.00
77DFA9FB11D10841,S,944233JU0,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20190501,,,20101231,100105,20110105,20000.00,109.375,3.772,,,,20101231,220734,1.00
459642E981CAEB24,S,60242EJN2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.750,20160801,,,20101231,100106,20110105,20000.00,100.000,2.750,,,,20101231,220734,1.00
5E670289CF7BF1E1,P,160511AT8,CHARLESTON W VA BLDG COMMN PKG CHARLESTON TWN CTR PKG-SR-A ,19961113,,20161201,,,20101231,100009,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00
F2F217622D14B5E5,P,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101231,100111,20110105,5000.00,96.510,5.350,,,,20101231,220734,1.00
63A4057BF5C02A37,D,584323GK9,MEDFORD TWP N J BRD ED ,20020301,4.700,20180301,,,20101231,100038,20110105,5000.00,100.627,,,,,20101231,220734,1.00
21AF31026792CDF4,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20101231,100045,20110105,15000.00,107.941,3.700,,,,20101231,220734,1.00
53C37E6AFF9C385B,D,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20101231,095952,20110105,25000.00,114.469,,,,,20101231,220734,1.00
E082870DB4213E8C,S,349460F83,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20200215,,,20101231,095800,20110105,10000.00,100.045,4.505,,,,20101231,220734,1.00
C6E4ADE22F3FAD68,P,514462ZB9,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20270215,,,20101231,100117,20110104,25000.00,95.900,4.869,,,,20101231,220734,1.00
5C03E163A5F20B01,D,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20101231,100048,20110105,15000.00,107.941,,,,,20101231,220734,1.00
732A54EE368000BE,D,677555ZX5,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,3.250,20201201,,,20101231,100111,20110105,75000.00,96.978,,,,,20101231,220734,1.00
FB6DE229CBC5B90D,S,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20101231,100120,20110105,35000.00,97.771,1.009,,,,20101231,220734,1.00
80641DFB33D3E90E,S,343489EP1,FLOWER MOUND TEX WTRWKS & SWR ,20010615,5.125,20200901,,,20101231,100107,20110103,5000.00,102.517,1.287,,,,20101231,220734,1.00
E09BB704201A61ED,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101231,100111,20110105,10000.00,100.472,5.640,,,,20101231,220734,1.00
FEA3D9E2F39EAB6B,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101231,100136,20110105,20000.00,100.000,7.082,,,,20101231,220734,1.00
B638412299963BC9,D,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20101231,100123,20110105,35000.00,97.205,,,,,20101231,220734,1.00
1B7B1007E213DC4A,S,960113DK1,WESTFIELD N J ,20090715,2.500,20140715,,,20101231,100140,20110105,15000.00,101.694,2.000,,,,20101231,220734,1.00
2A5909C1E1B90193,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101231,100136,20110105,20000.00,98.125,,,,,20101231,220734,1.00
F1B689EA025ACDF1,D,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20101231,100039,20110105,15000.00,100.456,,,,,20101231,220734,1.00
B3FDBE9A329BD6FF,D,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20101231,100036,20110105,15000.00,100.706,,,,,20101231,220734,1.00
7908F868AD25490D,D,960113DK1,WESTFIELD N J ,20090715,2.500,20140715,,,20101231,100010,20110105,15000.00,101.694,,,,,20101231,220734,1.00
717AB0031E19C300,S,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20101231,100137,20110105,5000.00,102.381,3.002,,,,20101231,220734,1.00
AF1BDC73EF3BEA38,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101231,100140,20110105,5000.00,92.279,5.502,,,,20101231,220734,1.00
042D7E57A1AC975D,P,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20101231,100138,20110105,20000.00,102.557,2.491,,,,20101231,220734,1.00
2F7447C5E02F6520,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101231,100140,20110105,5000.00,90.529,,,,,20101231,220734,1.00
789D915877425673,D,895730BW8,TRI-VALLEY CENT SCH DIST N Y ,20030515,4.000,20150515,,,20101231,095900,20110105,100000.00,103.415,,,,,20101231,220734,1.00
709D53F66E4F88FC,S,7320966S6,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.375,20350801,,,20101231,100145,20110105,5000.00,82.169,5.737,,,,20101231,220734,1.00
588C06C3250F37CC,P,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20101231,100148,20110105,25000.00,98.010,4.090,,,,20101231,220734,1.00
6E43892380752E3D,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20101231,100148,20110105,25000.00,99.000,,,,,20101231,220734,1.00
C79D15859BDFEE0D,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101231,100100,20110105,10000.00,99.802,5.015,,,,20101231,220734,1.00
0488E618F94DB038,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101231,100154,20110105,20000.00,102.001,4.708,,,,20101231,220734,1.00
12B166ECE5B64B58,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,,,20101231,100202,20110105,5000.00,104.500,6.342,,,,20101231,220734,1.00
A093B22292D0A0C3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101231,100156,20110105,10000.00,90.547,5.613,,,,20101231,220734,1.00
9F0853150FB75080,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101231,100154,20110105,10000.00,93.659,4.978,,,,20101231,220734,1.00
B9388320EF1617C2,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101231,095900,20110105,100000.00,88.666,,,,,20101231,220734,1.00
D538384F27EA0110,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101231,100100,20110105,1MM+,109.638,,,,,20101231,220734,1.00
2C894353905D725A,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101231,100104,20110105,1MM+,109.698,,,,,20101231,220734,1.00
2287528C503BB335,P,34281SBH9,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,5.000,20160701,,,20101231,084400,20101231,25000.00,106.232,3.369,,,,20101231,220734,1.00
113F00DE702C8D43,S,237019FA7,DAPHNE ALA WTS-REF & IMPT,20060401,4.500,20260401,,,20101231,100211,20110105,15000.00,97.000,4.779,,,,20101231,220734,1.00
8FFA1342078B7101,S,57585K2U1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20331001,,,20101231,100100,20110105,50000.00,109.921,1.300,,,,20101231,220734,1.00
B5DA5D9059C361BC,P,649905VF0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20390701,,,20101231,100223,20110105,250000.00,97.750,5.151,,,,20101231,220734,1.00
5403CE371F7D1A90,P,443525BE9,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20291201,,,20101231,100200,20110105,260000.00,99.995,5.000,,,,20101231,220734,1.00
1EDA7F4C9B27C879,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20101231,100223,20110105,40000.00,95.000,5.332,,,,20101231,220734,1.00
0E5576AA0E94CC4F,S,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20101231,100123,20110105,20000.00,105.838,3.910,,,,20101231,220734,1.00
231348A1CE08369D,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,100231,20110105,15000.00,103.000,6.645,,,,20101231,220734,1.00
26DD467F55A3624D,S,779240FA3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340801,,,20101231,100229,20110105,10000.00,103.750,4.656,,,,20101231,220734,1.00
FE33633E59C5976B,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101231,100220,20110105,20000.00,47.812,5.800,,,,20101231,220734,1.00
7AEF9856FF9F8345,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101231,100229,20110105,30000.00,98.900,5.337,,,,20101231,220734,1.00
A41C1B5AA370CE8C,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101231,100236,20110105,5000.00,98.200,5.130,,,,20101231,220734,1.00
92A5CC577AE86394,D,779240FA3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340801,,,20101231,100229,20110105,10000.00,101.750,,,,,20101231,220734,1.00
D37950109DB971AF,S,928172GN9,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20210801,,,20101231,100236,20110105,35000.00,105.849,0.750,,,,20101231,220734,1.00
10064B9F60E8D7E9,P,43232VJL6,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.400,20210701,,,20101231,084400,20101231,75000.00,97.934,4.651,,,,20101231,220734,1.00
1BADB10D91F85B95,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101231,100238,20110105,10000.00,100.133,4.974,,,,20101231,220734,1.00
89AA0B3D1603CB0B,D,72177MBV8,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20130501,,,20101231,100000,20110105,100000.00,100.092,,,,,20101231,220734,1.00
4A69704B48E599C9,D,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20101231,100120,20110105,20000.00,105.838,,,,,20101231,220734,1.00
FDF39C68C83BE8D6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101231,100200,20110105,5000.00,100.000,4.950,,,,20101231,220734,1.00
4DAD90D37EB80DEF,D,569356RM2,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20170401,Y,,20101231,095700,20110106,100000.00,100.268,,,,,20101231,220734,1.00
5C50728069952E78,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101231,100153,20110105,10000.00,91.033,,,,,20101231,220734,1.00
D36A95176C7EAB70,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101231,100149,20110105,10000.00,91.283,,,,,20101231,220734,1.00
D1898127F9AB4A5B,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101231,100247,20110105,25000.00,105.869,4.493,,,,20101231,220734,1.00
9D0870C67D359073,S,102637MY8,BOWLING GREEN KY PROJ-SER A,20080818,5.000,20380601,,,20101231,100301,20110105,5000.00,98.527,5.100,,,,20101231,220734,1.00
BE32D7FD8A5E390E,S,793572WV6,ST TAMMANY PARISH WIDE SCH ,20110101,4.625,20280301,Y,,20101231,100304,20110113,40000.00,100.000,4.624,,,,20101231,220734,1.00
8A9CE425C244D394,S,898711N44,TUCSON ARIZ SER F,20070620,5.000,20160701,,,20101231,100259,20110105,10000.00,111.500,2.730,,,,20101231,220734,1.00
40ABB78A7DB466FA,S,567337ML1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.000,20150701,,,20101231,100257,20110105,30000.00,106.331,2.500,,,,20101231,220734,1.00
02D4B5F9779A926C,P,257849MV8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20290215,,,20101231,100256,20110105,100000.00,87.612,4.780,,,,20101231,220734,1.00
655CE15A9FCC3B28,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101231,100310,20110105,10000.00,94.000,4.922,,,,20101231,220734,1.00
EC3C5A31565BA100,S,649902MS9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20130315,,,20101231,100300,20110105,30000.00,107.552,1.488,,,,20101231,220734,1.00
015F1AC3C750AD62,D,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20101231,100234,20110105,40000.00,90.551,,,,,20101231,220734,1.00
76854D49A7A75A78,D,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20101231,100206,20110105,40000.00,90.801,,,,,20101231,220734,1.00
EADE541AB20C7D4E,S,160511AT8,CHARLESTON W VA BLDG COMMN PKG CHARLESTON TWN CTR PKG-SR-A ,19961113,,20161201,,,20101231,100217,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00
B16832FCD7FEC8DE,S,303867FX8,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20180715,,,20101231,100132,20110105,15000.00,113.386,3.000,,,,20101231,220734,1.00
4BE74FCFB68F5052,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101231,100319,20110103,140000.00,100.000,,,,,20101231,220734,1.00
98AFB9129E2B4ABC,D,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101231,095825,20110105,100000.00,95.490,,,,,20101231,220734,1.00
381FEB65C2DCE61B,S,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20101231,100300,20110105,40000.00,92.846,5.005,,,,20101231,220734,1.00
7C239A24B9940C8A,P,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101231,100312,20110105,100000.00,96.791,5.218,,,,20101231,220734,1.00
018612D5E4A68272,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101231,100229,20110105,10000.00,96.722,5.750,,,,20101231,220734,1.00
56C909C116076875,S,541904DN5,LOMA LINDA CALIF REDEV AGY TAX TAXABLE-SUB-SER B,20051214,5.250,20150701,,,20101231,100322,20110105,15000.00,100.000,5.250,,,,20101231,220734,1.00
EF4936896B7572D4,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101231,100318,20110105,10000.00,100.472,5.640,,,,20101231,220734,1.00
F8E049B07862B325,S,48503SAJ8,KANSAS CITY MO INDL DEV AUTH PLAZA LIBR PJ,20040330,5.900,20240301,,,20101231,100132,20101231,20000.00,100.000,5.897,,,,20101231,220734,1.00
840CA9E2796E076F,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101231,100323,20110105,10000.00,93.358,4.687,,,,20101231,220734,1.00
23631ADB779F1D62,D,303867FX8,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20180715,,,20101231,100132,20110105,15000.00,113.386,,,,,20101231,220734,1.00
2608DB96225CC99B,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101231,100235,20110105,10000.00,97.508,,,,,20101231,220734,1.00
3A138F52F9FBCE33,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101231,100233,20110105,10000.00,97.758,,,,,20101231,220734,1.00
F71061E12C7B0B0D,S,86139PAM9,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.000,20190701,,,20101231,100318,20110105,5000.00,90.445,5.419,,,,20101231,220734,1.00
D9DB7E7489A73442,S,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20101231,100337,20110105,10000.00,88.857,6.000,,,,20101231,220734,1.00
8E23A1D6E3766881,D,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101231,095825,20110105,100000.00,95.490,,,,,20101231,220734,1.00
65BC2205FDC7E466,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101231,100342,20110105,15000.00,98.372,5.136,,,,20101231,220734,1.00
0BB360E538A25D0F,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101231,100345,20110105,15000.00,94.327,5.530,,,,20101231,220734,1.00
9B405D93E202A904,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101231,100342,20110105,15000.00,97.372,,,,,20101231,220734,1.00
DE88D5AB3A54FCA0,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101231,100345,20110105,15000.00,92.577,,,,,20101231,220734,1.00
1A66F7845F6808C2,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101231,100243,20110103,25000.00,103.994,,,,,20101231,220734,1.00
F32C959B8ADA85C2,S,914331JA2,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.200,20220215,,,20101231,100350,20110105,25000.00,98.940,5.327,,,,20101231,220734,1.00
78663110C160BD2A,S,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20101231,100225,20101231,20000.00,96.750,5.763,,,,20101231,220734,1.00
178D9DD062046571,S,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20101231,100239,20110105,25000.00,112.683,1.400,,,,20101231,220734,1.00
5EB9E16A59B56533,S,469485DB9,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20261001,,,20101231,100403,20110105,30000.00,99.775,5.020,,,,20101231,220734,1.00
D883E5ACE5E15A33,S,181059FQ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20150615,,,20101231,100156,20110105,15000.00,108.218,3.010,,,,20101231,220734,1.00
E7A263F78DF67CF1,P,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101231,100200,20110105,30000.00,98.000,5.408,,,,20101231,220734,1.00
880723744D678DD9,D,469485DB9,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20261001,,,20101231,100402,20110105,30000.00,99.275,,,,,20101231,220734,1.00
EC64A7F57596C987,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101231,100200,20110105,30000.00,98.000,,,,,20101231,220734,1.00
CC7382246991A077,D,86139PAM9,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.000,20190701,,,20101231,100312,20110105,5000.00,89.746,,,,,20101231,220734,1.00
B65C3F7C00FC1F2D,D,86139PAM9,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.000,20190701,,,20101231,100309,20110105,5000.00,90.245,,,,,20101231,220734,1.00
F4AF43DDB5244D93,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101231,100409,20110201,15000.00,101.400,5.173,,,,20101231,220734,1.00
142A0DCF97A06AC8,S,445159EV4,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.300,20190501,,,20101231,100357,20110105,10000.00,94.074,5.185,,,,20101231,220734,1.00
A28B452D40DC4EB3,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20101231,100359,20110120,5000.00,100.197,8.219,,,,20101231,220734,1.00
F09EDED08E6FB15F,S,250467AX5,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,4.625,20370501,,,20101231,100406,20110105,10000.00,81.107,6.071,,,,20101231,220734,1.00
B8F654B583729CB8,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101231,100413,20110105,5000.00,94.850,5.352,,,,20101231,220734,1.00
75661EFCD4B68A70,D,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20101231,100355,20110120,5000.00,99.997,,,,,20101231,220734,1.00
B69589C68B0B99B0,D,250467AX5,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,4.625,20370501,,,20101231,100402,20110105,10000.00,81.007,,,,,20101231,220734,1.00
A3A4A06CE44AA420,P,914023GJ9,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20330101,,,20101231,100400,20110105,250000.00,97.397,5.200,,,,20101231,220734,1.00
ED8F2FD0B05922AF,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,100423,20110105,5000.00,104.250,6.474,,,,20101231,220734,1.00
D3A93DD00A1EADAF,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101231,100420,20110105,50000.00,100.000,4.999,,,,20101231,220734,1.00
BC20551EB890E4C7,P,480256CK0,JONESBORO ARK CITY WTR & LT REF,20051115,4.500,20111115,,,20101231,100424,20110105,25000.00,102.700,1.334,,,,20101231,220734,1.00
45018C3E6A82543C,S,20772FK74,CONNECTICUT ST NEW MONEY-SER D,20020815,3.900,20141115,,,20101231,100428,20110105,20000.00,105.527,0.898,,,,20101231,220734,1.00
0B5FD2FE8F8E1944,D,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20101231,095406,20110105,25000.00,87.043,,,,,20101231,220734,1.00
F607D059983DEF4A,S,251129Y55,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20240501,,,20101231,100400,20110105,25000.00,100.000,4.998,,,,20101231,220734,1.00
7CBCDC382AE1A111,S,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20101231,100425,20110105,50000.00,103.955,0.613,,,,20101231,220734,1.00
55835950942DA82A,S,83710DKX5,SOUTH CAROLINA ST STATE INSTITUTION-SER B,20040601,4.000,20150601,,,20101231,100424,20110105,25000.00,107.850,1.621,,,,20101231,220734,1.00
1E4E1A400A2995E9,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101231,100428,20110105,10000.00,87.467,5.991,,,,20101231,220734,1.00
FA265BA9159572F0,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101231,100345,20110105,25000.00,89.414,,,,,20101231,220734,1.00
A5C0BA8A7E46B4BA,S,645916LU9,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-SEASHORE GARDENS PJ,20010501,8.000,20310401,,,20101231,100438,20110105,20000.00,103.761,0.594,,,,20101231,220734,1.00
AFEAC600FE705AC0,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101231,100438,20110105,5000.00,92.750,5.802,,,,20101231,220734,1.00
EFC536BB3A157F25,P,0410392J6,ARKANSAS ST WASTE DISP-POLLUTION-ABATEMENT,20020401,4.250,20120701,,,20101231,100455,20110105,25000.00,104.250,1.357,,,,20101231,220734,1.00
D0A6FCA952C8ED1B,P,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101231,100455,20110105,10000.00,102.374,5.227,,,,20101231,220734,1.00
6D3295DBB9818F44,P,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20101231,100444,20110105,15000.00,54.139,5.008,,,,20101231,220734,1.00
24A319431B13678D,S,57582NUM5,MASSACHUSETTS ST REF-SER A,20040128,5.000,20140801,,,20101231,100244,20110105,25000.00,112.500,1.400,,,,20101231,220734,1.00
2F34A39D2B67F1D8,S,546850AE8,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20220701,,,20101231,100502,20110105,5000.00,100.375,4.905,,,,20101231,220734,1.00
C0AD2FB5686A2955,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101231,100300,20110105,60000.00,101.000,5.119,,,,20101231,220734,1.00
EDD04E766BDBAF95,S,880459WC2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER B,20020731,4.500,20140101,,,20101231,100454,20110105,35000.00,101.935,0.531,,,,20101231,220734,1.00
F62B20F90AAB8F0B,S,880459WC2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER B,20020731,4.500,20140101,,,20101231,100456,20110105,30000.00,101.935,0.531,,,,20101231,220734,1.00
D2322F43C2AD8175,D,83710DKX5,SOUTH CAROLINA ST STATE INSTITUTION-SER B,20040601,4.000,20150601,,,20101231,100400,20110105,25000.00,107.750,,,,,20101231,220734,1.00
3B8C5B1AFBBABB30,D,303867FX8,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20180715,,,20101231,100300,20110105,15000.00,113.136,,,,,20101231,220734,1.00
494E70A062EAB53A,D,880459WC2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER B,20020731,4.500,20140101,,,20101231,100454,20110105,35000.00,101.529,,,,,20101231,220734,1.00
42E82E6CE0CC5A21,D,880459WC2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER B,20020731,4.500,20140101,,,20101231,100454,20110105,35000.00,101.529,,,,,20101231,220734,1.00
106880DA391AD760,S,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20101231,100439,20110105,15000.00,93.150,7.425,,,,20101231,220734,1.00
C8FC7C843247D945,S,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20101231,100510,20110105,30000.00,91.200,4.973,,,,20101231,220734,1.00
98847D0823B7F0CC,D,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20101231,100439,20110105,15000.00,93.065,,,,,20101231,220734,1.00
C935A98AEE1E5B06,D,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20101231,100443,20110105,15000.00,93.010,,,,,20101231,220734,1.00
09F10ECE08ED2777,D,645916LU9,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-SEASHORE GARDENS PJ,20010501,8.000,20310401,,,20101231,100438,20110105,20000.00,103.724,,,,,20101231,220734,1.00
EDE4018ADC546746,D,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20101231,100510,20110105,30000.00,89.700,,,,,20101231,220734,1.00
5363BC30EDFC70CD,D,880459WC2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER B,20020731,4.500,20140101,,,20101231,100456,20110105,30000.00,101.529,,,,,20101231,220734,1.00
5D44C635806C717D,D,880459WC2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER B,20020731,4.500,20140101,,,20101231,100456,20110105,30000.00,101.529,,,,,20101231,220734,1.00
3DA40B3E187458A4,S,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20101231,100507,20110105,50000.00,106.826,3.739,,,,20101231,220734,1.00
C8A10283D35D35EE,S,1458075R0,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,4.000,20200601,,,20101231,100300,20110105,405000.00,102.361,3.700,,,,20101231,220734,1.00
9003937774E8E77F,D,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20101231,100510,20110105,30000.00,89.700,,,,,20101231,220734,1.00
77486CEABF2F4C2A,S,533735FW1,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.500,20261015,,,20101231,100521,20110105,5000.00,98.592,4.626,,,,20101231,220734,1.00
D7B9DA927A90B993,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101231,100521,20110105,5000.00,100.000,4.998,,,,20101231,220734,1.00
42C7A32C885FE55F,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101231,100400,20110105,10000.00,87.118,,,,,20101231,220734,1.00
E37358EF2B0952C3,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101231,100420,20110105,10000.00,87.367,,,,,20101231,220734,1.00
83185E724C237F20,P,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20101231,100525,20110105,35000.00,101.198,2.518,,,,20101231,220734,1.00
576DBBB8ECAC27BB,S,078027JH3,BELL CNTY TEX HEALTH FACS DEV ADVANCED LIVING TECH INC,20080701,8.000,20361215,,,20101231,100500,20110105,15000.00,85.500,9.515,,,,20101231,220734,1.00
2513A7B5AD973DEE,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20101231,100531,20110105,5000.00,100.000,5.621,,,,20101231,220734,1.00
0C210958F26CCF97,D,445159EV4,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.300,20190501,,,20101231,100507,20110105,10000.00,93.976,,,,,20101231,220734,1.00
B7D214B4499677A5,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101231,100436,20110105,60000.00,83.221,,,,,20101231,220734,1.00
88AF1A06D7E606A6,P,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20101231,100513,20110105,100000.00,96.000,5.269,,,,20101231,220734,1.00
67A8760647276C40,P,419578NH8,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20251015,,,20101231,100544,20110105,100000.00,102.933,4.492,,,,20101231,220734,1.00
53D02BD30CC420D2,S,914060BD9,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.875,20240601,,,20101231,100545,20110105,25000.00,100.842,4.500,,,,20101231,220734,1.00
690EED484C477945,D,914060BD9,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.875,20240601,,,20101231,100545,20110105,25000.00,100.341,,,,,20101231,220734,1.00
CD185B4567F9710F,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20101231,100252,20110105,35000.00,105.388,1.600,,,,20101231,220734,1.00
2BB4AD6EDC231AB1,S,630599GK8,NAPLES N Y CENT SCH DIST STATUTORY INSTALLMENT,20090629,3.750,20140615,,,20101231,100124,20110105,25000.00,104.102,2.500,,,,20101231,220734,1.00
21C1E7A1A96F74F4,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20101231,100222,20110105,10000.00,117.000,,,,,20101231,220734,1.00
B791E7E4F8B3EA17,S,6069016A9,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,5.050,20291001,,,20101231,100606,20110105,5000.00,100.595,4.871,,,,20101231,220734,1.00
2CB6BF1357911097,P,167592N34,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20230101,,,20101231,100609,20110105,5000.00,100.650,5.100,,,,20101231,220734,1.00
24CE7A967FBB4C8C,P,1186736S6,BUCKS CNTY PA WTR & SWR AUTH SER A,20020615,5.000,20240601,,,20101231,100604,20110105,5000.00,102.358,3.268,,,,20101231,220734,1.00
05F6E603A6137A42,S,798085HP4,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,4.750,20331115,,,20101231,100610,20110105,75000.00,83.750,6.074,,,,20101231,220734,1.00
3C359A8CCE11C35E,S,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20101231,100609,20110105,5000.00,114.771,2.134,,,,20101231,220734,1.00
F1782BC394E22DDB,P,645788QS2,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20120301,,,20101231,100613,20110105,100000.00,103.727,1.727,,,,20101231,220734,1.00
363A43F561D9240C,S,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20101231,100613,20110105,35000.00,100.900,4.795,,,,20101231,220734,1.00
E0CC3BC84949D106,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101231,100611,20110105,15000.00,101.550,4.793,,,,20101231,220734,1.00
BD7D97562CFCB644,S,64605LD47,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.125,20200701,,,20101231,100602,20110105,10000.00,100.015,4.122,,,,20101231,220734,1.00
E21B8E218A9ACAA3,S,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101231,100602,20110105,300000.00,120.286,3.073,,,,20101231,220734,1.00
A50A283D3BD08994,D,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20101231,100613,20110105,35000.00,100.900,,,,,20101231,220734,1.00
95D38CBD9AAA67BE,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101231,100606,20110105,10000.00,100.133,4.974,,,,20101231,220734,1.00
6A9DDB7757358F20,P,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,,,20101231,100626,20110105,300000.00,86.721,5.158,,,,20101231,220734,1.00
719A31369303551F,P,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,,,20101231,100627,20110105,200000.00,89.890,5.108,,,,20101231,220734,1.00
CA13E692DE95BE93,D,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20101231,100500,20110105,50000.00,103.955,,,,,20101231,220734,1.00
C9DF5009B42D7356,P,696583DD2,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20350101,,,20101231,100623,20110105,25000.00,88.134,5.387,,,,20101231,220734,1.00
990DCC44828878EC,D,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,,,20101231,100522,20110105,45000.00,98.750,,,,,20101231,220734,1.00
19A076C55ACEC347,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101231,100500,20110107,10000.00,98.801,5.085,,,,20101231,220734,1.00
8725A5CAE5935F15,P,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101231,100630,20110105,50000.00,86.429,5.283,,,,20101231,220734,1.00
4401D7E1D2AEB5B2,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101231,100552,20101231,800000.00,100.000,0.000,,,,20101231,220734,1.00
A939D69346814866,P,606901G34,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV,20020807,,20320701,,,20101231,100552,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00
BCFC5227BEF391A1,S,573904AL3,MARTIN CNTY FLA INDL DEV AUTH VAR-YMCA TREASURE COAST PROJ,20011031,,20161001,,,20101231,100338,20101231,355000.00,100.000,,,,,20101231,220734,1.00
2C25808A12FFE809,P,5965617P9,MIDDLESEX CNTY N J CNTY VOCATIONAL TECH SCHS-A,20020115,4.750,20170115,,,20101231,100634,20101231,20000.00,101.000,4.606,,,,20101231,220734,1.00
E6EA3E4372385EB6,P,518705EV6,LAUREL HIGHLANDS PA SCH DIST ,20040715,5.000,20290201,,,20101231,100600,20110105,100000.00,104.090,1.150,,,,20101231,220734,1.00
59AAC816430D5963,S,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20101231,100642,20110105,5000.00,100.749,5.253,,,,20101231,220734,1.00
2502B99229B7A4DD,P,591614BU5,METRO HEALTH FACS DEV CORP TEX WILSON N JONES MEM HOSP PROJ,20010301,7.250,20310101,,,20101231,100126,20101231,1000000.00,99.900,0.000,,,,20101231,220734,1.00
A9AAA2337C46BB35,D,491740DS2,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.000,20221115,,,20101231,100000,20110104,10000.00,85.000,,S,,,20101231,220734,1.00
C87AB301BEE744FA,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101231,100244,20110103,25000.00,103.744,,,,,20101231,220734,1.00
1150F72618AE6848,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101231,100436,20110105,10000.00,96.551,,,,,20101231,220734,1.00
F2F8DCF72C584483,D,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20101231,100517,20110105,20000.00,105.588,,,,,20101231,220734,1.00
6B70653B61952519,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101231,100631,20110105,35000.00,86.845,5.050,,,,20101231,220734,1.00
66D80620C08FCFCB,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20101231,100600,20110105,35000.00,105.253,4.311,,,,20101231,220734,1.00
C11668195240C273,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101231,100629,20110105,5000.00,96.215,4.750,,,,20101231,220734,1.00
36E109B8E02DD485,S,196797E59,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.500,20270901,,,20101231,100642,20110114,50000.00,101.625,4.110,,,,20101231,220734,1.00
91A3171D5FDAF7E1,S,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20101231,100650,20110106,25000.00,101.018,3.876,,,,20101231,220734,1.00
55EED1065849C52A,D,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20101231,100640,20110105,5000.00,98.548,,,,,20101231,220734,1.00
30FF57E3A48BC00C,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101231,100655,20110105,20000.00,101.125,4.793,,,,20101231,220734,1.00
FAA2EA5FD8984D69,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101231,100657,20110105,250000.00,94.900,5.340,,,,20101231,220734,1.00
B9A87929656DB362,S,7178232T4,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER D,20090820,,20310801,,,20101231,100626,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00
C8B3A65AC48E48D5,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20101231,100628,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00
91812F472C49F74B,P,64983QGX1,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,3.600,20140701,,,20101231,100700,20110105,100000.00,103.000,2.694,,,,20101231,220734,1.00
9449A0DE517827D3,S,645500LH0,NEW HOPE-SOLEBURY PA SCH DIST ,20090215,2.250,20150815,,,20101231,100650,20110105,15000.00,98.701,2.550,,,,20101231,220734,1.00
2BA7A701BEA2167C,S,851010ML9,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20200701,,,20101231,100707,20110105,5000.00,103.385,4.300,,,,20101231,220734,1.00
10066FD09C3C302E,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101231,100708,20110105,10000.00,100.000,4.483,,,,20101231,220734,1.00
0998BB55C6E72259,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101231,100609,20110105,25000.00,100.000,5.249,,,,20101231,220734,1.00
C3FF7CA1A6157F6E,D,152735SF4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20270515,,,20101231,100607,20110105,25000.00,94.081,,,,,20101231,220734,1.00
C3B067558CDBB970,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101231,100605,20110105,10000.00,97.508,,,,,20101231,220734,1.00
91162C630C0890F6,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101231,100602,20110105,10000.00,97.758,,,,,20101231,220734,1.00
1D51CEA095F5165D,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20101231,100705,20110105,5000.00,95.375,5.410,,,,20101231,220734,1.00
1500397B5DEFBBF0,S,63165TAR6,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20251001,,,20101231,100702,20110105,10000.00,98.480,5.526,,,,20101231,220734,1.00
B537434F3DC7A138,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101231,100642,20110105,400000.00,100.000,4.999,,,,20101231,220734,1.00
A4B2FDC58F61B09D,S,478449Y88,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20070301,4.000,20110901,,,20101231,100659,20110105,85000.00,102.346,0.412,,,,20101231,220734,1.00
D57B8505ABA20C52,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101231,100659,20110105,10000.00,89.179,5.792,,,,20101231,220734,1.00
A10627808E698661,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101231,100659,20110105,10000.00,101.765,2.268,,,,20101231,220734,1.00
4677458845F99E6F,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101231,100714,20110105,5000.00,99.461,5.286,,,,20101231,220734,1.00
CFCD2FE05A3FC568,D,478449Y88,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20070301,4.000,20110901,,,20101231,100706,20110105,85000.00,102.286,,,,,20101231,220734,1.00
2CE10FF835601676,D,478449Y88,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20070301,4.000,20110901,,,20101231,100659,20110105,85000.00,102.286,,,,,20101231,220734,1.00
CC9F47F043D584BE,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101231,100659,20110105,10000.00,89.079,,,,,20101231,220734,1.00
769C8525AD6D71A8,D,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101231,100659,20110105,10000.00,101.815,,,,,20101231,220734,1.00
A5BDB06AC05A3131,P,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20101231,100720,20110104,15000.00,100.161,5.600,,,,20101231,220734,1.00
F83677506FF736F7,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101231,100718,20110105,200000.00,99.750,5.022,,,,20101231,220734,1.00
706D6A27FB420A63,P,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20101231,100719,20101231,150000.00,85.293,6.393,,,,20101231,220734,1.00
3FD99C8F6F9A867F,D,234685JG1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20260215,,,20101231,095934,20110105,1MM+,106.622,,,,,20101231,220734,1.00
9922646EE5277013,D,467578BR0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20151201,,,20101231,100716,20110105,45000.00,109.535,,,,,20101231,220734,1.00
7DBA2A7D86CAD4E3,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20101231,100719,20101231,150000.00,85.721,,,,,20101231,220734,1.00
2CFFD76CD05A7653,P,63165TAF2,NASSAU CNTY N Y SER F,20090909,4.000,20161001,,,20101231,100700,20110105,80000.00,105.003,3.043,,,,20101231,220734,1.00
54AFFDDF9CE6746F,S,467578BR0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20151201,,,20101231,100712,20110105,45000.00,110.499,2.700,,,,20101231,220734,1.00
509A9055AE01ACF3,S,812626E54,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20270801,,,20101231,100718,20110105,5000.00,96.394,4.306,,,,20101231,220734,1.00
5FA0D747F5395392,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101231,100717,20110105,15000.00,91.433,6.800,,,,20101231,220734,1.00
7D186F475A7ECE26,D,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101231,100717,20110105,15000.00,89.532,,,,,20101231,220734,1.00
35BB7FDB3703777F,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101231,100727,20110105,100000.00,85.835,5.558,,,,20101231,220734,1.00
952CD0D6E0D319BB,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101231,100729,20110105,10000.00,101.257,5.969,,,,20101231,220734,1.00
1E1C352FD91D9791,P,557432AC5,MADISON CNTY VA INDL DEV AUTH VAR-WOODBERRY FOREST SCH,20070926,,20371001,,,20101231,100450,20101231,950000.00,100.000,,,,,20101231,220734,1.00
5F887C4AA8FF9AA8,P,557432AC5,MADISON CNTY VA INDL DEV AUTH VAR-WOODBERRY FOREST SCH,20070926,,20371001,,,20101231,100527,20101231,485000.00,100.000,,,,,20101231,220734,1.00
34BF5A1B27783D28,D,147056BX2,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.000,20131201,,,20101231,100635,20110105,10000.00,106.580,,,,,20101231,220734,1.00
028903DC37EB6416,S,696471FM8,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,4.250,20271001,,,20101231,100735,20110105,15000.00,90.478,5.102,,,,20101231,220734,1.00
576335602379BB38,S,054375QX1,AVONDALE MICH SCH DIST REF,20090928,3.500,20170501,,,20101231,100727,20110105,20000.00,101.243,3.280,,,,20101231,220734,1.00
AE2D5A9439E8088A,S,709223TB7,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-2,20080529,,20381201,,,20101231,100659,20101231,1000000.00,100.000,0.000,,,,20101231,220734,1.00
B02058464729B3C8,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20101231,100712,20101231,200000.00,100.000,0.000,,,,20101231,220734,1.00
6F5442583A54DBD5,D,696471FM8,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,4.250,20271001,,,20101231,100709,20110105,15000.00,90.478,,,,,20101231,220734,1.00
6F28065700685D3E,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101231,100726,20110105,15000.00,99.750,5.021,,,,20101231,220734,1.00
2D246C28833D51E5,D,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101231,100732,20110105,10000.00,101.256,,,,,20101231,220734,1.00
218FFC3F10E51C60,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101231,100639,20110105,45000.00,106.091,,,,,20101231,220734,1.00
BFEB75BEA7402547,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101231,100642,20101231,200000.00,100.000,0.000,,,,20101231,220734,1.00
1244DA5C55D15FE3,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20101231,100707,20101231,600000.00,100.000,0.000,,,,20101231,220734,1.00
6C116B7C66FFC769,S,147056BX2,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.000,20131201,,,20101231,100600,20110105,10000.00,106.831,1.585,,,,20101231,220734,1.00
29210E9605AB2ECF,S,186343SQ3,CLEVELAND OHIO ,20031101,3.750,20130801,,,20101231,100726,20110105,50000.00,105.655,1.500,,,,20101231,220734,1.00
6ADE41495A06180E,S,810489EX8,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.000,20130701,,,20101231,100638,20110105,25000.00,105.682,1.660,,,,20101231,220734,1.00
0ADC519459B3CF01,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20101231,100728,20110105,20000.00,95.565,4.987,,,,20101231,220734,1.00
BFC2708601B26233,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20101231,100728,20110105,20000.00,94.000,,,,,20101231,220734,1.00
5819B32DD56940C4,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20101231,100728,20110105,20000.00,94.065,,,,,20101231,220734,1.00
E1541777FF3D1C45,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,100746,20110105,20000.00,104.250,6.474,,,,20101231,220734,1.00
2B71DF801892832B,P,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20101231,100742,20101231,50000.00,88.475,6.201,,,,20101231,220734,1.00
313045935C733F41,P,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20101231,100744,20101231,50000.00,85.228,6.398,,,,20101231,220734,1.00
5CDE35415520F397,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,,,20101231,100242,20110201,30000.00,102.329,5.199,,,,20101231,220734,1.00
63B2BC99778844DC,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101231,100746,20110105,20000.00,100.340,4.897,,,,20101231,220734,1.00
5C53BD44E379E0B6,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20101231,100742,20101231,50000.00,88.919,,,,,20101231,220734,1.00
3815EC7C9F2F2A76,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101231,100742,20110105,25000.00,101.550,4.793,,,,20101231,220734,1.00
59C47A2EA43D076F,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20101231,100744,20101231,50000.00,85.656,,,,,20101231,220734,1.00
F4AF0B960A0693C4,D,186343SQ3,CLEVELAND OHIO ,20031101,3.750,20130801,,,20101231,100727,20110105,50000.00,105.655,,,,,20101231,220734,1.00
114B0B26DD2C140D,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101231,100738,20110105,10000.00,100.133,4.974,,,,20101231,220734,1.00
5025FCF26EBBCC68,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101231,100600,20110105,45000.00,106.216,0.792,,,,20101231,220734,1.00
4CBCA3171761070B,S,60635R2R7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH-A-1-RMK 5/15/08,20050721,,20350601,,,20101231,100743,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00
14413D3661F90DC4,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101231,100755,20110105,10000.00,98.450,4.928,,,,20101231,220734,1.00
D6A9DE02344B8C97,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101231,100656,20110105,10000.00,88.829,,,,,20101231,220734,1.00
B3F1122D80ACD18A,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101231,100652,20110105,10000.00,89.079,,,,,20101231,220734,1.00
4490C5A5B78C2B6D,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101231,100752,20110105,20000.00,100.340,,,,,20101231,220734,1.00
1C9BC882AEE7ACDE,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101231,100707,20110105,200000.00,98.250,,,,,20101231,220734,1.00
2A3843644D455D1A,S,630360DJ1,NAPA VALLEY CALIF CMNTY REF,20061130,5.000,20190801,,,20101231,100514,20110105,25000.00,105.972,3.800,,,,20101231,220734,1.00
6D34B404F9CE52DF,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20101231,100700,20110105,1000000.00,107.686,,,,,20101231,220734,1.00
3F2C39D10CF25ACB,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20101231,100714,20110105,1000000.00,107.746,,,,,20101231,220734,1.00
BA70AE27D5594654,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101231,100815,20110105,50000.00,104.655,3.250,,,,20101231,220734,1.00
C54283E4EF699825,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101231,100823,20110105,15000.00,99.925,5.004,,,,20101231,220734,1.00
2FDCAA7EDD2DF3BD,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101231,100824,20110105,25000.00,90.700,5.752,,,,20101231,220734,1.00
6D551F3EB1E924FA,P,115313DY1,BROWN CITY MICH CMNTY SCH DIST BLDG & SITE,20011029,5.250,20120501,,,20101231,100737,20110105,25000.00,101.869,2.927,,,,20101231,220734,1.00
0B1C5A4597683F88,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101231,100830,20110105,5000.00,90.700,5.752,,,,20101231,220734,1.00
C81E07848C501234,S,3531722Q1,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.375,20281201,,,20101231,100828,20110105,10000.00,98.000,4.539,,,,20101231,220734,1.00
7BE345D118A20640,P,34061NDH4,FLORIDA DEV FIN CORP INDL DEV VAR-CTR COURT PPTYS,20090820,,20290801,,,20101231,100900,20110107,1000000.00,100.000,,,,Y,20101231,220734,1.00
1633D6B932BE4DD1,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20101231,100828,20110105,15000.00,99.000,5.793,,,,20101231,220734,1.00
5000585E8CD2C844,S,768874PS2,RIVERSIDE CALIF ELEC REV VAR-REF-SER A,20080501,,20291001,,,20101231,100809,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00
C663283F034BD6A1,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20101231,100726,20101231,150000.00,85.721,,,,,20101231,220734,1.00
DBA362C5CF9CD9B1,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101231,100834,20110105,5000.00,90.700,5.752,,,,20101231,220734,1.00
FDCAB20CC991362B,S,724394JB8,PITKIN CNTY COLO SCH DIST ,20090129,4.750,20281201,,,20101231,100836,20110105,10000.00,101.530,4.538,,,,20101231,220734,1.00
459E8FD3E20CEBF1,D,509552YK5,LAKE DALLAS TEX INDPT SCH DIST SCH BLDG,20081115,6.000,20480815,,,20101231,100200,20110105,250000.00,107.250,,,,,20101231,220734,1.00
A406E1EC0F9102CD,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101231,100737,20110105,10000.00,97.508,,,,,20101231,220734,1.00
789C8CD7F6773EF4,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101231,100734,20110105,10000.00,97.758,,,,,20101231,220734,1.00
3DA0066066A90F0F,D,455057GZ6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20170201,,,20101231,095955,20110105,1MM+,115.280,,P,,,20101231,220734,1.00
BD5D3372A2917574,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101231,100841,20110105,25000.00,104.946,5.102,,,,20101231,220734,1.00
87D516397C053808,S,349291BN3,FORT WAYNE IND REDEV DIST REV SOUTHTOWN REDEV PROJ-SER A-1,20050517,4.375,20210601,,,20101231,100830,20110105,10000.00,102.083,3.717,,,,20101231,220734,1.00
D8AFF6390A85B186,S,235219CJ9,DALLAS TEX REF-SER C,20101118,4.000,20180215,,,20101231,100300,20110105,75000.00,109.033,2.600,,,,20101231,220734,1.00
8215C021F084FDDB,P,709223PZ8,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20111201,,,20101231,100801,20101231,1000000.00,104.302,0.780,,,,20101231,220734,1.00
AFDA20457522E259,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101231,100841,20110105,25000.00,102.632,,,,,20101231,220734,1.00
ECA580FC78FCE4A2,P,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20101231,100800,20110105,985000.00,0.010,,,,,20101231,220734,1.00
96FAA12DE8503B38,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101231,100842,20110105,15000.00,100.000,4.483,,,,20101231,220734,1.00
C37569D62492568F,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,100844,20110105,10000.00,104.250,6.474,,,,20101231,220734,1.00
8F367A5A7C51D92B,S,453740GH9,INDEPENDENCE OHIO VAR PURP,20030515,4.250,20281201,,,20101231,100846,20110105,5000.00,94.010,4.750,,,,20101231,220734,1.00
A63CFA9E7E50F852,S,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20101231,100848,20110105,50000.00,104.229,0.720,,,,20101231,220734,1.00
13DBA531F058DAE1,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101231,100432,20101231,100000.00,100.000,0.000,,,,20101231,220734,1.00
109221CE7DD966A9,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101231,100432,20101231,100000.00,100.000,0.000,,,,20101231,220734,1.00
57E77DC2F9F6C0FA,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101231,100432,20101231,100000.00,100.000,,,,,20101231,220734,1.00
C2B307ECEE7D0336,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101231,100432,20101231,100000.00,100.000,,,,,20101231,220734,1.00
2B4D5A881A1FD5A1,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101231,100849,20101231,700000.00,100.000,0.000,,,,20101231,220734,1.00
16B1325485F3F8D7,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20101231,100749,20101231,50000.00,88.919,,,,,20101231,220734,1.00
565CEC2858FD478F,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20101231,100750,20101231,50000.00,85.656,,,,,20101231,220734,1.00
D8375D4D5DEA3EA6,P,975700JC0,WINSTON-SALEM N C WTR & SWR ,20090305,4.500,20290601,,,20101231,100858,20110105,30000.00,96.336,4.802,,,,20101231,220734,1.00
7A54A92026584385,P,79575DXC9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20270101,,,20101231,100642,20110105,50000.00,101.000,4.830,,,,20101231,220734,1.00
0F9DCC0EF8113A78,D,975700JC0,WINSTON-SALEM N C WTR & SWR ,20090305,4.500,20290601,,,20101231,100858,20110105,30000.00,96.336,,,,,20101231,220734,1.00
9C2791AA247C4A20,S,812626E62,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20280801,,,20101231,100850,20110105,10000.00,90.826,4.777,,,,20101231,220734,1.00
24F6DFCE9CA601FB,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101231,100825,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00
B32ADA4BF6F8B9A4,P,59259RWQ3,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20241115,,,20101231,100854,20110105,40000.00,102.601,4.987,,,,20101231,220734,1.00
DF0A8DD04E44B5FB,P,65820E3Y4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.500,20150101,,,20101231,100901,20110105,25000.00,99.486,4.642,,,,20101231,220734,1.00
842B093F8A02DA61,D,65820E3Y4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.500,20150101,,,20101231,100901,20110105,25000.00,99.486,,,,,20101231,220734,1.00
6D7EF28E091D3352,S,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20101231,100905,20110105,10000.00,99.975,4.755,,,,20101231,220734,1.00
98CAF0788F64ADE1,S,594695R91,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20251101,,,20101231,100904,20110105,20000.00,102.850,4.602,,,,20101231,220734,1.00
711AC43A5D3B6B18,D,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20101231,100905,20110105,10000.00,99.875,,,,,20101231,220734,1.00
1A100376C73350E0,D,594695R91,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20251101,,,20101231,100908,20110105,20000.00,102.750,,,,,20101231,220734,1.00
15AD34BAB5DB597E,D,594695R91,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20251101,,,20101231,100904,20110105,20000.00,102.750,,,,,20101231,220734,1.00
E081823BE41B558D,S,396074BD7,GREENVILLE CNTY S C UNIV CTR REF-UNIV CTR PROJ,20050223,3.750,20180401,,,20101231,100908,20110105,50000.00,101.500,3.366,,,,20101231,220734,1.00
EFF628597606239E,S,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20101231,100902,20110105,15000.00,102.678,3.823,,,,20101231,220734,1.00
7911E015F536259A,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101231,100922,20110105,5000.00,100.000,4.749,,,,20101231,220734,1.00
1A5064AECED94FB3,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101231,100922,20110105,5000.00,100.500,4.712,,,,20101231,220734,1.00
34C81DBFDB27EBDA,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101231,100923,20110105,5000.00,99.500,5.159,,,,20101231,220734,1.00
173D3DEE85E97350,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101231,100924,20110105,5000.00,97.850,5.143,,,,20101231,220734,1.00
0435061EBF3B9551,S,485512LC9,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20250901,,,20101231,100916,20110105,50000.00,95.408,4.429,,,,20101231,220734,1.00
2C5FF66250E88EAC,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101231,095900,20110104,25000.00,94.453,5.400,,,,20101231,220734,1.00
5DFCC6E02AFD5C6D,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101231,100917,20110103,15000.00,99.300,5.056,,,,20101231,220734,1.00
23D186933C163461,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101231,100435,20110105,60000.00,83.346,,,,,20101231,220734,1.00
153545C3A1E6CE30,D,485512LC9,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20250901,,,20101231,100916,20110105,50000.00,94.671,,,,,20101231,220734,1.00
26E0DE8A78C71248,P,438670AH4,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.375,20120901,,,20101231,100500,20110104,150000.00,102.976,0.831,,,,20101231,220734,1.00
ED821078B83C2636,S,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20101231,100931,20110105,30000.00,84.130,4.740,,,,20101231,220734,1.00
833442BB8118AFE1,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101231,100826,20110105,30000.00,101.662,3.500,,,,20101231,220734,1.00
9E46AFB74CC3CBED,D,455057GZ6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20170201,,,20101231,100018,20110105,1MM+,115.340,,S,,,20101231,220734,1.00
13FBF2B716A6F3C0,P,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101231,100940,20110105,10000.00,84.850,5.853,,,,20101231,220734,1.00
FD5FFD114E16A962,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101231,100923,20110105,200000.00,99.985,4.751,,,,20101231,220734,1.00
134095ADD8741352,D,6498375C1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20150215,,,20101231,100739,20101231,140000.00,111.500,,,,,20101231,220734,1.00
352F54068588E659,P,798147VT8,SAN JOSE CALIF REDEV AGY TAX MERGED AREA DEDEV PROJ-SER K,20030710,4.375,20290801,,,20101231,100930,20110105,5000.00,75.877,6.657,,,,20101231,220734,1.00
10566CBEF440FB6E,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101231,100916,20110105,25000.00,97.905,4.200,,,,20101231,220734,1.00
788AADFBE5491A33,S,57586ECZ2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20201115,,,20101231,100929,20110105,150000.00,114.993,3.087,,,,20101231,220734,1.00
7C97C8B98933780C,D,57586ECZ2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20201115,,,20101231,100929,20110105,150000.00,114.893,,,,,20101231,220734,1.00
A0BB7F8F104EAA85,S,63165TAR6,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20251001,,,20101231,100948,20110105,10000.00,98.480,5.526,,,,20101231,220734,1.00
657CAE5EE26B4A81,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20101231,100945,20110103,5000.00,100.000,,,,,20101231,220734,1.00
8F3B23B7ADB9553C,S,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20101231,100343,20110105,330000.00,110.829,3.640,,,,20101231,220734,1.00
8B73377E834D2A51,P,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101231,100305,20110103,250000.00,112.500,1.401,,,,20101231,220734,1.00
A02089902B666E41,S,593241BA9,MIAMI BEACH FLA WTR & SWR REV UNREFUNDED BALANCE,20000815,5.750,20250901,,,20101231,100851,20101231,25000.00,101.100,4.266,,,,20101231,220734,1.00
70054D6563F115A0,S,442402X99,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.875,20130715,,,20101231,100954,20110105,50000.00,102.775,0.600,,,,20101231,220734,1.00
B910DE4AB271162D,D,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20101231,100925,20110105,15000.00,98.385,,,,,20101231,220734,1.00
9FC1C5B8ECDF2818,D,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20101231,100902,20110105,15000.00,102.578,,,,,20101231,220734,1.00
928C0FCD62638B22,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101231,100525,20110105,125000.00,79.182,6.511,,,,20101231,220734,1.00
DBD9B91C531F0801,S,542424MQ6,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20210515,,,20101231,101008,20110105,5000.00,101.469,4.622,,,,20101231,220734,1.00
FCB78942E5C6F2B0,S,59469CTA1,MICHIGAN ST STRATEGIC FD LTD VAR-JOHN H DEKKER & SONS PJ,19980127,,20161201,,,20101231,101006,20110103,5000.00,100.000,,,,,20101231,220734,1.00
009D56F59AF1BC74,D,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20101231,100902,20110105,10000.00,99.875,,,,,20101231,220734,1.00
B7D937D814A0FFD4,D,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,,,20101231,100521,20110105,45000.00,99.000,,,,,20101231,220734,1.00
CAF2C23EA2F7B58C,P,506479GR9,LAFAYETTE LA PUB PWR AUTH ELEC REF-SER B,20030804,5.000,20121101,,,20101231,101007,20110105,15000.00,103.848,2.817,,,,20101231,220734,1.00
8409E7B55E490A6E,S,548746CS3,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20150201,,,20101231,100950,20110105,25000.00,110.435,2.300,,,,20101231,220734,1.00
F4A057D52BBDFE91,S,355694XP0,FREDERICK CNTY MD REF-PUB FACS-SER A,19981015,4.250,20130701,,,20101231,101010,20110105,25000.00,107.840,1.050,,,,20101231,220734,1.00
488B58D90350869F,D,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20101231,101000,20110105,100000.00,106.757,,,,,20101231,220734,1.00
50D39E1B62FF19C8,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101231,100840,20110105,20000.00,96.722,5.750,,,,20101231,220734,1.00
4629479F5CEBE441,P,776134MH8,ROMEO MICH CMNTY SCH DIST REF,20080925,3.250,20120501,,,20101231,100919,20110105,15000.00,100.447,2.901,,,,20101231,220734,1.00
7AFF3319ADF09C81,D,355694XP0,FREDERICK CNTY MD REF-PUB FACS-SER A,19981015,4.250,20130701,,,20101231,101010,20110105,25000.00,107.340,,,,,20101231,220734,1.00
5108D5BB7579CB72,D,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101231,100908,20110105,25000.00,97.905,,,,,20101231,220734,1.00
3375DCC2263C3460,D,65820E3Y4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.500,20150101,,,20101231,100912,20110105,25000.00,99.486,,,,,20101231,220734,1.00
604F48E4E57AD34F,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101231,101016,20110105,5000.00,99.461,5.286,,,,20101231,220734,1.00
3E877C085C2A0F06,S,190778BA7,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,5.250,20380715,,,20101231,101010,20110105,50000.00,83.537,6.548,,,,20101231,220734,1.00
2502E8E96504B440,D,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101231,101018,20110105,25000.00,97.656,,,,,20101231,220734,1.00
6538D8D45427430F,S,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20101231,101019,20110105,10000.00,100.000,5.300,,,,20101231,220734,1.00
1B5DB55C3B932199,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101231,101023,20110105,15000.00,103.040,5.694,,,,20101231,220734,1.00
C452DD2BB7E7BDB0,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101231,101019,20110105,10000.00,94.125,5.403,,,,20101231,220734,1.00
5E6D274E356E5D30,S,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20101231,101000,20110105,100000.00,106.757,0.920,,,,20101231,220734,1.00
C267930B22C8F37A,S,917535AQ9,UTAH ST RECAPITALIZION REV SER B,20100223,4.000,20160701,,,20101231,101030,20110105,60000.00,110.797,1.918,,,,20101231,220734,1.00
85095704EB0BE2E8,S,79575DXC9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20270101,,,20101231,100732,20110105,50000.00,101.250,4.787,,,,20101231,220734,1.00
DFA571118DDC0B2A,S,603695EZ6,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,6.000,20171201,,,20101231,101025,20110105,15000.00,105.430,4.000,,,,20101231,220734,1.00
39E4AA59564C99E8,D,917535AQ9,UTAH ST RECAPITALIZION REV SER B,20100223,4.000,20160701,,,20101231,101030,20110105,60000.00,109.547,,,,,20101231,220734,1.00
43A595043C8679E6,D,57586ECZ2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20201115,,,20101231,100927,20110105,150000.00,114.893,,,,,20101231,220734,1.00
3244AEB11E74B2CA,S,709223TC5,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-3,20080529,,20381201,,,20101231,100947,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00
FB0268A1200622A1,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101231,101026,20110105,5000.00,99.140,5.074,,,,20101231,220734,1.00
AD3EBF942EAE265A,S,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,,,20101231,101029,20110105,100000.00,104.097,2.087,,,,20101231,220734,1.00
6978F735AF296051,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101231,101041,20110105,50000.00,100.000,4.999,,,,20101231,220734,1.00
11661F6261855044,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101231,101035,20101231,60000.00,100.000,,,,,20101231,220734,1.00
E35698BAE757D8AD,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101231,101006,20110105,15000.00,105.000,4.690,,,,20101231,220734,1.00
9E47402FF385C080,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101231,101034,20110105,10000.00,87.691,5.998,,,,20101231,220734,1.00
5658C7C1CAE9D6AF,S,37524PAP8,GILA CNTY ARIZ REV OBLIGS ,20091022,4.000,20230701,,,20101231,101037,20110105,20000.00,97.940,4.214,,,,20101231,220734,1.00
342B3DC29F50F299,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101231,101041,20110105,50000.00,98.981,,,,,20101231,220734,1.00
0B9B1BB1AA89580A,D,548746CS3,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20150201,,,20101231,100943,20110105,25000.00,110.311,,,,,20101231,220734,1.00
7697B322CC472ECB,D,548746CS3,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20150201,,,20101231,100942,20110105,25000.00,110.435,,,,,20101231,220734,1.00
57530EAD48887249,D,37524PAP8,GILA CNTY ARIZ REV OBLIGS ,20091022,4.000,20230701,,,20101231,101037,20110105,20000.00,96.252,,,,,20101231,220734,1.00
F67D3CA9C4131184,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101231,101043,20110105,10000.00,88.914,5.989,,,,20101231,220734,1.00
9D93735E3A16C89B,S,76541VGR2,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20220715,,,20101231,101044,20110105,25000.00,111.906,3.381,,,,20101231,220734,1.00
DEEB7DD802311CCE,D,76541VGR2,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20220715,,,20101231,101044,20110105,25000.00,110.031,,,,,20101231,220734,1.00
8E4DECD026D6450A,S,6775183H3,OHIO ST HIGHER ED-SER B,20011001,5.000,20131101,,,20101231,101050,20110105,50000.00,103.518,0.700,,,,20101231,220734,1.00
98707B853ED00C48,D,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20101231,101016,20110105,200000.00,103.969,,,,,20101231,220734,1.00
63E16D19F7BD18F5,D,57586ECZ2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20201115,,,20101231,101019,20110105,150000.00,114.833,,,,,20101231,220734,1.00
152820F11D2076BC,S,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20101231,101000,20110105,10000.00,101.643,2.100,,,,20101231,220734,1.00
0FC163B6D857D757,P,45200FSS9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20210701,,,20101231,101055,20110105,5000.00,107.870,4.261,,,,20101231,220734,1.00
A6CB3E15401B7208,S,833085E74,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20201201,,,20101231,101046,20110105,100000.00,105.863,3.271,,,,20101231,220734,1.00
95910D4CBDE74300,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101231,101037,20110105,250000.00,93.077,5.000,,,,20101231,220734,1.00
29B96BCA96BA51E5,S,396066EC2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,4.500,20241201,,,20101231,101052,20110105,5000.00,99.281,4.570,,,,20101231,220734,1.00
975937D3D670C8C5,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101231,101026,20101231,400000.00,100.000,0.000,,,,20101231,220734,1.00
49A39E81BC7226B0,S,13063ASS4,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20270801,,,20101231,101100,20110105,50000.00,90.562,5.366,,,,20101231,220734,1.00
0D4E3B8F5268C67F,P,01728NAS7,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20281201,,,20101231,101100,20110105,110000.00,92.070,5.713,,,,20101231,220734,1.00
84F994A8608EA664,S,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101231,100500,20110105,495000.00,111.096,2.191,,,,20101231,220734,1.00
08AA72D14F32370A,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20101231,101106,20110105,10000.00,22.409,7.000,,,,20101231,220734,1.00
78A847C485CEE5C7,S,658556CJ2,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.250,20211001,,,20101231,101110,20110105,50000.00,101.324,4.048,,,,20101231,220734,1.00
85104D603FDB8C01,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101231,100200,20110105,495000.00,110.095,,,,,20101231,220734,1.00
40518FB886986EDC,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20101231,101106,20110105,10000.00,22.034,,,,,20101231,220734,1.00
8694DC57E64495D6,D,658556CJ2,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.250,20211001,,,20101231,101110,20110105,50000.00,99.949,,,,,20101231,220734,1.00
890ABDB2ACED2ED6,S,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20101231,101106,20110105,200000.00,106.834,4.128,,,,20101231,220734,1.00
70FCC8F30F62798B,S,346604GD7,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20160601,,,20101231,101101,20110105,20000.00,108.937,2.235,,,,20101231,220734,1.00
FB7AFE915BA454A9,S,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20101231,101113,20110105,30000.00,100.000,4.499,,,,20101231,220734,1.00
81EE4A46F27EF76E,D,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20101231,100902,20110105,10000.00,99.625,,,,,20101231,220734,1.00
3791B90128F41451,P,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101231,101113,20110105,100000.00,87.664,5.261,,,,20101231,220734,1.00
E03E16FAA4E257A0,D,626898BR0,MURRAY CNTY GA SCH DIST ,20070626,4.100,20141001,,,20101231,100929,20110105,55000.00,107.026,,,,,20101231,220734,1.00
9B993D7C1B6B4C0A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101231,101129,20110105,15000.00,89.050,5.500,,,,20101231,220734,1.00
C7E18ECD52BF9354,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101231,101116,20110105,15000.00,103.040,5.694,,,,20101231,220734,1.00
C2FE75A48127B4EB,S,67756AR38,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.000,20440701,,,20101231,101121,20110105,50000.00,93.106,5.450,,,,20101231,220734,1.00
3EA9ACEA3DCC8292,D,9147437T0,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20150701,,,20101231,100500,20110105,100000.00,100.811,,,,,20101231,220734,1.00
1832DA21C6E111D0,S,4140184X6,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20301001,,,20101231,101106,20110105,25000.00,101.909,4.752,,,,20101231,220734,1.00
92B91B8102397F56,P,606347KV3,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20200501,,,20101231,101115,20110103,50000.00,99.750,5.033,,,,20101231,220734,1.00
9FC952B346D14C7C,S,95639DBC3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20270701,,,20101231,101127,20110105,50000.00,104.767,4.250,,,,20101231,220734,1.00
5EC14E80112A918E,P,346766MV7,FORT BEND CNTY TEX ROAD,20090715,4.000,20120301,,,20101231,100906,20101231,100000.00,103.865,0.668,,,,20101231,220734,1.00
3A768F7C2ED99F3A,D,67756AR38,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.000,20440701,,,20101231,101100,20110105,50000.00,93.106,,,,,20101231,220734,1.00
0549C2CDA59F7350,D,95639DBC3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20270701,,,20101231,101127,20110105,50000.00,102.767,,,,,20101231,220734,1.00
785825F92BF87C9C,D,152735SF4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20270515,,,20101231,100556,20110105,25000.00,94.331,,,,,20101231,220734,1.00
5AA2D7524FAB49DA,S,240127AY6,DAYTONA BEACH FLA ,20040901,4.625,20270701,,,20101231,101126,20110105,50000.00,99.753,4.647,,,,20101231,220734,1.00
8471CA29A0EB19C4,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101231,101135,20110105,20000.00,97.850,5.143,,,,20101231,220734,1.00
ADC3DF69748AC188,S,641496DG6,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,3.000,20140701,,,20101231,101118,20110105,50000.00,102.944,2.120,,,,20101231,220734,1.00
C1957D5E4DA76CF9,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101231,101059,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00
01BE29A6550A9B8A,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101231,101005,20110105,20000.00,93.500,6.251,,,,20101231,220734,1.00
381E87E4F4BBDC39,D,657905DG7,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20201101,,,20101231,101048,20110105,200000.00,104.129,,,,,20101231,220734,1.00
FC073BF7C42F67A0,S,455167U20,INDIANA UNIV REVS CONS-SER A,20080207,4.200,20240601,,,20101231,101106,20110105,10000.00,99.996,4.200,,,,20101231,220734,1.00
110063BD5406799C,D,455167U20,INDIANA UNIV REVS CONS-SER A,20080207,4.200,20240601,,,20101231,101050,20110105,10000.00,99.996,,,,,20101231,220734,1.00
C6D1002EC36D1C9E,P,068746GE0,BARROW CNTY GA SCH DIST PREREFUNDED,20060601,5.000,20120201,,,20101231,100900,20101231,140000.00,104.290,1.008,,,,20101231,220734,1.00
9FA604C7956A2B10,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101231,101138,20110105,50000.00,100.009,4.997,,,,20101231,220734,1.00
A719BB9560194169,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101231,101138,20110105,50000.00,99.009,,,,,20101231,220734,1.00
99EA46D93131CB90,D,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20101231,100919,20110105,50000.00,104.191,,,,,20101231,220734,1.00
E58BF32F5A03630D,S,431621GK1,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20131201,,,20101231,101138,20110105,25000.00,94.481,1.963,,,,20101231,220734,1.00
8D2BCFE2C1867771,S,650034F89,NEW YORK ST URBAN DEV CORP REV PERSONAL TAX-C-1-NATL IBC,20021212,5.000,20330315,,,20101231,101012,20110105,10000.00,107.525,1.500,,,,20101231,220734,1.00
FF61D3A55AC5838C,D,431621GK1,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20131201,,,20101231,101130,20110105,25000.00,94.381,,,,,20101231,220734,1.00
81E50A760714AE61,D,833085E74,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20201201,,,20101231,101042,20110105,100000.00,103.488,,,,,20101231,220734,1.00
049CCFA9C6564990,D,346604GD7,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20160601,,,20101231,101054,20110105,20000.00,108.687,,,,,20101231,220734,1.00
EE6F36F3C6C865BF,D,346604GD7,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20160601,,,20101231,101026,20110105,20000.00,108.936,,,,,20101231,220734,1.00
1E113DD875B61539,S,123583GK6,BUTLER CNTY PA ,20040301,4.375,20230715,,,20101231,101100,20110105,25000.00,100.297,4.284,,,,20101231,220734,1.00
907511C98AE3A760,S,644682XR2,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.500,20170301,,,20101231,101113,20110105,50000.00,106.848,2.300,,,,20101231,220734,1.00
38A8EAAA622B5973,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20101231,101100,20110105,50000.00,90.346,5.022,,,,20101231,220734,1.00
C32A1AA5B297B34D,D,9147437U7,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.600,20160701,,,20101231,100600,20110105,100000.00,99.500,,,,,20101231,220734,1.00
3801F6B991E3C815,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101231,101156,20110105,10000.00,24.961,6.750,,,,20101231,220734,1.00
F0AE30255F1121F3,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101231,101156,20110105,10000.00,24.586,,,,,20101231,220734,1.00
F93D0008D0B2D5CD,S,122062LU4,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20191101,,,20101231,101152,20101231,50000.00,99.750,3.533,,,,20101231,220734,1.00
4463542735B5914E,S,196632MH3,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.159,20161115,,,20101231,101057,20110104,1000000.00,102.321,3.714,,,,20101231,220734,1.00
1B91A8BC27B1A419,D,833085E74,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20201201,,,20101231,101043,20110105,100000.00,103.428,,,,,20101231,220734,1.00
3FE9E178EF3AE7C4,P,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20101231,100800,20110103,50000.00,106.900,1.476,,,,20101231,220734,1.00
DE85FDBB69724A7A,P,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101231,101150,20110105,5000.00,98.442,5.139,,,,20101231,220734,1.00
68BAFB36B9E6789E,D,4140184X6,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20301001,,,20101231,101101,20110105,25000.00,101.534,,,,,20101231,220734,1.00
147A65F09D584523,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101231,101151,20110105,50000.00,94.100,5.132,,,,20101231,220734,1.00
670407F47554255E,S,13068HT79,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-A-NATL IBC,19980301,5.000,20180901,,,20101231,101159,20110105,5000.00,100.159,2.649,,,,20101231,220734,1.00
804F0C43F9F2D8C0,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101231,101205,20110105,50000.00,105.107,4.100,,,,20101231,220734,1.00
04DA1029A41610E9,S,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20101231,101100,20110103,50000.00,107.100,1.379,,,,20101231,220734,1.00
22C86647F35025E4,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101231,101204,20110105,10000.00,88.611,5.817,,,,20101231,220734,1.00
461C4EFBF9C5C7CF,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101231,101151,20110105,50000.00,94.000,,,,,20101231,220734,1.00
10C3447CFFB24FD5,D,13068HT79,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-A-NATL IBC,19980301,5.000,20180901,,,20101231,101159,20110105,5000.00,99.999,,,,,20101231,220734,1.00
38C8225861019AE8,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101231,101108,20110105,15000.00,94.971,,,,,20101231,220734,1.00
0784182D90A5AEA7,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101231,101209,20110105,25000.00,103.040,5.694,,,,20101231,220734,1.00
57376FA79F325558,D,641496DG6,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,3.000,20140701,,,20101231,101117,20110105,50000.00,101.694,,,,,20101231,220734,1.00
E9EFFEE2D1A49365,D,641496DG6,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,3.000,20140701,,,20101231,101114,20110105,50000.00,101.794,,,,,20101231,220734,1.00
666FAC5E08456F35,P,355514JR2,FRASER MICH PUB SCH DIST REF,20050512,5.000,20130501,,,20101231,101100,20110105,10000.00,104.085,3.160,,,,20101231,220734,1.00
8C03C136734D8ABA,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20101231,100725,20101231,150000.00,85.781,,,,,20101231,220734,1.00
51BFD6C2454A3300,P,543291EX2,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,5.000,20280301,,,20101231,101200,20110105,20000.00,96.654,5.299,,,,20101231,220734,1.00
C48D6ABF3252F09C,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101231,101231,20110105,10000.00,94.414,4.691,,,,20101231,220734,1.00
4FAA35E23FDB2B0B,S,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20101231,100927,20110105,5000.00,101.327,4.857,,,,20101231,220734,1.00
D5EC1FB6D0CC89B5,D,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20101231,100755,20110105,5000.00,100.926,,,,,20101231,220734,1.00
250E307502CD4031,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101231,101214,20110105,260000.00,35.596,6.190,,,,20101231,220734,1.00
77E2BA1A070F4215,P,112097MH0,BROKEN ARROW OKLA ,20060801,4.375,20210801,,,20101231,101218,20101231,30000.00,98.250,4.585,,,,20101231,220734,1.00
D01A2E3FDDBD9124,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20101231,101223,20110105,10000.00,96.675,5.292,,,,20101231,220734,1.00
0AEA9629C400335B,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20101231,101134,20110105,50000.00,88.177,,,,,20101231,220734,1.00
EA4B137D2D246C0F,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20101231,101131,20110105,50000.00,88.302,,,,,20101231,220734,1.00
334CDDACCF86FD77,P,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101231,101128,20110105,100000.00,98.250,5.127,,,,20101231,220734,1.00
C8C2C089FA2F548F,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101231,101103,20110105,10000.00,100.000,5.000,,,,20101231,220734,1.00
E8D332068827973D,D,833085E74,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20201201,,,20101231,101043,20110105,100000.00,103.428,,,,,20101231,220734,1.00
C1100997717FB5DA,S,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20101231,101223,20110105,25000.00,108.089,3.024,,,,20101231,220734,1.00
123B7294E59173DB,S,214633FC8,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20231201,,,20101231,101212,20110105,10000.00,48.766,5.643,,,,20101231,220734,1.00
12882F512CD6CBC0,D,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20101231,101146,20110105,70000.00,101.375,,,,,20101231,220734,1.00
E5B3AD1D83D4AC0B,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20101231,101227,20110105,25000.00,106.492,,,,,20101231,220734,1.00
A925E6065A31AEFB,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20101231,101223,20110105,25000.00,106.492,,,,,20101231,220734,1.00
0F4BD4086051390F,D,214633FC8,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20231201,,,20101231,101212,20110105,10000.00,48.666,,,,,20101231,220734,1.00
7DDBF15FD6091E42,D,214633FC8,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20231201,,,20101231,101210,20110105,10000.00,48.666,,,,,20101231,220734,1.00
154A4AB140D0F857,S,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,,,20101231,101230,20110105,5000.00,105.340,2.494,,,,20101231,220734,1.00
AAC5A9B17766C1BD,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20101231,101246,20110105,55000.00,91.107,5.280,,,,20101231,220734,1.00
9531A568349382E9,S,946439NX0,WAYNE TWP N J SCH DIST ,20030715,4.000,20150715,,,20101231,101241,20110105,100000.00,104.905,2.000,,,,20101231,220734,1.00
36B70C8BB80007DC,S,8371474K0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.000,20230101,,,20101231,101228,20110105,10000.00,100.340,3.950,,,,20101231,220734,1.00
E40536144E0EA860,S,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,,,20101231,101219,20110105,50000.00,103.837,2.380,,,,20101231,220734,1.00
DF0F3FA6023A851A,D,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20101231,101246,20110105,55000.00,89.357,,,,,20101231,220734,1.00
38F0C4A4B0853849,D,172293AK8,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20131001,,,20101231,101021,20110105,100000.00,104.116,,S,,,20101231,220734,1.00
44843A59FDB00EB3,S,161663K81,CHASKA MINN SER A,20030501,3.625,20111201,,,20101231,101240,20110105,25000.00,102.610,0.727,,,,20101231,220734,1.00
CBF9CEA1782BA6F4,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101231,101151,20110105,50000.00,93.875,,,,,20101231,220734,1.00
FFD6A5B1842736CD,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101231,101149,20110105,50000.00,94.000,,,,,20101231,220734,1.00
8567961BADAE87D9,D,161663K81,CHASKA MINN SER A,20030501,3.625,20111201,,,20101231,101240,20110105,25000.00,102.100,,,,,20101231,220734,1.00
DD711F7B41773437,P,411147KQ3,HANOVER PA AREA SCH DIST NTS-SER A,20061215,3.800,20170201,,,20101231,101245,20110105,10000.00,98.909,4.004,,,,20101231,220734,1.00
D8D4EB8734AF90EB,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101231,101201,20110105,10000.00,86.611,,,,,20101231,220734,1.00
C93F8E8C7EBE4A1A,D,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,,,20101231,101228,20110105,50000.00,103.837,,,,,20101231,220734,1.00
BC533DB43D456391,S,3531722Q1,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.375,20281201,,,20101231,101255,20110215,10000.00,98.000,4.540,,,,20101231,220734,1.00
32F7D5BC23A0B606,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101231,101254,20110105,15000.00,97.000,3.182,,,,20101231,220734,1.00
E342480F906DED7F,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101231,101302,20110105,55000.00,97.495,5.162,,,,20101231,220734,1.00
4D057D0B5A58CE2F,S,65820E3Y4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.500,20150101,,,20101231,101123,20110105,25000.00,99.851,4.541,,,,20101231,220734,1.00
336609544045DA1F,S,960130JG8,WESTFIELD N J SCH DIST REF,20100909,3.000,20150801,,,20101231,101258,20110105,15000.00,103.460,2.200,,,,20101231,220734,1.00
61C666BDAB6EEECE,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101231,101302,20110105,55000.00,96.495,,,,,20101231,220734,1.00
7E44BC8E20A5752D,D,65820E3Y4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.500,20150101,,,20101231,100911,20110105,25000.00,99.611,,,,,20101231,220734,1.00
DCC1F1A165B71D8B,P,762243EG4,RHODE ISLAND ST HEALTH & EDL TAXABLE-REF-HOSP FING-SER C,20031218,,20330915,,,20101231,101228,20110107,200000.00,100.000,0.000,,,,20101231,220734,1.00
D5401C6D2DD0990F,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101231,100816,20110105,25000.00,90.100,5.340,,,,20101231,220734,1.00
8DBCF22009DDABA7,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101231,101300,20110105,20000.00,91.905,5.409,,,,20101231,220734,1.00
AEFEF8789A82B92E,S,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20101231,101304,20110105,20000.00,100.950,5.787,,,,20101231,220734,1.00
7191552337445A06,S,63165TAR6,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20251001,,,20101231,101304,20110105,10000.00,98.480,5.526,,,,20101231,220734,1.00
5254816B57C599F3,D,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20101231,100755,20110105,5000.00,100.426,,,,,20101231,220734,1.00
E8B00ACAFAA21286,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101231,101305,20110105,5000.00,95.750,5.826,,,,20101231,220734,1.00
6EC2A72D150A27C5,P,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101231,101302,20110105,25000.00,89.595,5.598,,,,20101231,220734,1.00
61FBC92338F655B8,S,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,,,20101231,101310,20110105,25000.00,86.005,6.180,,,,20101231,220734,1.00
D0E9450576BD37D5,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20101231,101300,20110105,100000.00,104.000,5.467,,,,20101231,220734,1.00
2FA945F396189E34,D,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,,,20101231,101230,20110105,5000.00,104.590,,,,,20101231,220734,1.00
47E0C947E0B8B03E,D,4140184X6,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20301001,,,20101231,101102,20110105,25000.00,101.284,,,,,20101231,220734,1.00
7D8A934D5551B1D0,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101231,101302,20110105,25000.00,90.500,,,,,20101231,220734,1.00
2B1CAC7CE2225FD8,D,395465DL8,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,5.250,20310401,,,20101231,101255,20110105,25000.00,101.085,,,,,20101231,220734,1.00
4CF1C7A4EE820E7A,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101231,101324,20110105,5000.00,101.000,4.776,,,,20101231,220734,1.00
427314DEA251A61B,S,924258QA7,VERMONT ST VERMONT CITIZENS-SER B,20070315,4.000,20160715,,,20101231,101321,20110105,35000.00,110.822,1.927,,,,20101231,220734,1.00
34637CED160D8A23,P,880541LL9,TENNESSEE ST SER A,20090506,5.000,20250501,,,20101231,101118,20110105,75000.00,105.000,4.093,,,,20101231,220734,1.00
47F3FA96CAF63314,P,358775M76,FRISCO TEX CTFS OBLIG,20070615,4.625,20220215,,,20101231,101300,20110105,5000.00,101.972,4.254,,,,20101231,220734,1.00
D163C9FD9633DF80,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,,,20101231,101316,20110105,10000.00,98.027,4.210,,,,20101231,220734,1.00
A782063217C46B22,S,689172EH3,OTTAWA & GLANDORF OHIO LOC SCH REF,20061128,4.000,20181201,,,20101231,101321,20110105,25000.00,106.307,2.832,,,,20101231,220734,1.00
200F949354D749C7,D,689172EH3,OTTAWA & GLANDORF OHIO LOC SCH REF,20061128,4.000,20181201,,,20101231,101321,20110105,25000.00,106.207,,,,,20101231,220734,1.00
5232A1689C8DAE1B,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20101231,100750,20101231,50000.00,85.781,,,,,20101231,220734,1.00
7591E4CAA8D913D4,D,689172EH3,OTTAWA & GLANDORF OHIO LOC SCH REF,20061128,4.000,20181201,,,20101231,101321,20110105,25000.00,106.207,,,,,20101231,220734,1.00
218F25025F5C92ED,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101231,101336,20110105,10000.00,40.130,6.000,,,,20101231,220734,1.00
62C81E3F72C00122,S,395465DL8,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,5.250,20310401,,,20101231,101336,20110112,25000.00,102.106,4.962,,,,20101231,220734,1.00
9CC7D4F3171709C9,D,4140184X6,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20301001,,,20101231,101102,20110105,25000.00,101.284,,,,,20101231,220734,1.00
007A45C6894C9989,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101231,101336,20110105,10000.00,39.505,,,,,20101231,220734,1.00
A85AE6226EEC9CE9,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101231,101339,20110104,5000.00,80.236,6.460,,,,20101231,220734,1.00
CC9944C8328ED12D,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20101231,101321,20110105,25000.00,87.500,4.888,,,,20101231,220734,1.00
DDC263B69EB7D07F,P,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101231,101217,20110105,60000.00,93.676,5.224,,,,20101231,220734,1.00
8C85D38422207363,S,166395JJ3,CHESTERFIELD CNTY VA CTFS SER B,20050511,4.000,20171101,,,20101231,101339,20110105,40000.00,106.842,2.485,,,,20101231,220734,1.00
73DE12FE8E582FBE,D,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20101231,100839,20110105,100000.00,101.684,,,,,20101231,220734,1.00
89EEA59885110733,D,166395JJ3,CHESTERFIELD CNTY VA CTFS SER B,20050511,4.000,20171101,,,20101231,101339,20110105,40000.00,105.591,,,,,20101231,220734,1.00
833689EF9969B1AC,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101231,101346,20110105,25000.00,97.565,4.714,,,,20101231,220734,1.00
7EA7F6E4DAED345E,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,101358,20110105,5000.00,104.250,6.474,,,,20101231,220734,1.00
84F5858C9C58EA8B,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20101231,101358,20110105,10000.00,104.750,6.452,,,,20101231,220734,1.00
B4DF87DF048A0D87,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20101231,101350,20110105,10000.00,37.938,5.861,,,,20101231,220734,1.00
E6DE91D4265738E7,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101231,101356,20110105,15000.00,94.431,5.510,,,,20101231,220734,1.00
35C4569415A28B52,S,927793RU5,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.800,20290515,,,20101231,101356,20110105,20000.00,99.991,5.800,,,,20101231,220734,1.00
58C8F272A6D933C1,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101231,101356,20110105,15000.00,92.556,,,,,20101231,220734,1.00
7258829816F66F37,S,880541LL9,TENNESSEE ST SER A,20090506,5.000,20250501,,,20101231,101139,20110105,75000.00,105.166,4.064,,,,20101231,220734,1.00
891FC69C8B43EBA3,P,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101231,101402,20110105,250000.00,36.770,6.374,,,,20101231,220734,1.00
B7635951101F3AC9,S,649901YR0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,4.500,20180315,,,20101231,101358,20110105,10000.00,104.168,2.534,,,,20101231,220734,1.00
393C6CDF7CB25300,S,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20101231,101302,20110105,10000.00,98.983,5.100,,,,20101231,220734,1.00
37EDC062A07AEC03,D,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,,,20101231,101314,20110105,10000.00,97.377,,,,,20101231,220734,1.00
65A37C053459A96A,D,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,,,20101231,101314,20110105,10000.00,97.627,,,,,20101231,220734,1.00
383CCE28F5FF688A,D,644682XR2,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.500,20170301,,,20101231,101114,20110105,50000.00,106.848,,,,,20101231,220734,1.00
C3878F309C796ED9,S,68608NAL6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.100,20150701,,,20101231,101206,20110105,10000.00,99.489,2.220,,,,20101231,220734,1.00
6B15135B7C279359,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101231,101403,20110105,100000.00,104.925,3.749,,,,20101231,220734,1.00
42DE8E51EA4FEB08,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101231,101335,20110103,15000.00,95.250,5.695,,,,20101231,220734,1.00
357988DD99453593,D,68608NAL6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.100,20150701,,,20101231,100945,20110105,10000.00,98.382,,,,,20101231,220734,1.00
B530E564FE95CCAA,S,741765DK4,PRINCE WILLIAM CNTY VA SVC REF,20030301,5.000,20130701,,,20101231,101423,20110105,200000.00,109.860,0.980,,,,20101231,220734,1.00
EF452F6F5AD93BF4,P,042467HB9,ARMSTRONG SCH DIST PA ,20070101,4.000,20210315,,,20101231,101417,20110105,10000.00,95.967,4.497,,,,20101231,220734,1.00
2ED5606DB71AD8BD,P,775080CM4,ROGERS ARK SALES & USE TAX REV REF & IMPT-SER A,20030901,4.250,20120901,,,20101231,101428,20110105,15000.00,104.000,1.786,,,,20101231,220734,1.00
A7BE89E5CE7574FB,P,499764KY3,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.750,20240301,,,20101231,101211,20110105,65000.00,99.500,4.801,,,,20101231,220734,1.00
8AD33D5550CC3DC5,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101231,101218,20110105,10000.00,87.250,,,,,20101231,220734,1.00
A1354F5CEA3CC7D1,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101231,101200,20110103,550000.00,107.415,1.066,,,,20101231,220734,1.00
FAD2CDF2010A2D2F,D,644682XR2,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.500,20170301,,,20101231,101114,20110105,50000.00,106.848,,,,,20101231,220734,1.00
8C6EC9B8ADCBF059,D,741765DK4,PRINCE WILLIAM CNTY VA SVC REF,20030301,5.000,20130701,,,20101231,101424,20110105,200000.00,109.860,,,,,20101231,220734,1.00
621614C23CFA7440,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101231,093103,20110105,10000.00,98.000,4.502,,,,20101231,220734,1.00
E0F4B1E0E2DBA9EA,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101231,101400,20110105,15000.00,97.585,5.174,,,,20101231,220734,1.00
AFDD1116ACC7E1BE,S,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20101231,101400,20110105,40000.00,99.466,5.050,,,,20101231,220734,1.00
A3ADE2D7C71C0A59,S,927781WW0,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,3.250,20170301,,,20101231,101431,20110105,30000.00,101.393,3.000,,,Y,20101231,220734,1.00
EC843C650E942EC3,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101231,101107,20110105,15000.00,95.221,,,,,20101231,220734,1.00
C342901402343C6F,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101231,101322,20110105,5000.00,97.000,,S,,,20101231,220734,1.00
74DD4596BA6DDDC1,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101231,101450,20110105,15000.00,87.000,5.008,,,,20101231,220734,1.00
E91270272411102D,P,864784CH4,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.500,20320601,,,20101231,101459,20110105,30000.00,91.545,5.157,,,,20101231,220734,1.00
669154B9EB753CD6,S,01728VHA1,ALLEGHENY CNTY PA REF-NTS-SER C-59A,20070314,4.000,20161101,,,20101231,101455,20110105,40000.00,109.143,2.312,,,,20101231,220734,1.00
C0137C383FFA441D,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101231,101432,20101231,200000.00,100.000,0.000,,,,20101231,220734,1.00
28A876BE76241487,D,01728VHA1,ALLEGHENY CNTY PA REF-NTS-SER C-59A,20070314,4.000,20161101,,,20101231,101455,20110105,40000.00,107.892,,,,,20101231,220734,1.00
419D55AEE82DDB8F,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20101231,101511,20110105,20000.00,100.500,4.893,,,,20101231,220734,1.00
186A8574FA04C1DA,P,649901YR0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,4.500,20180315,,,20101231,101300,20110105,10000.00,103.819,2.694,,,,20101231,220734,1.00
6A5387A329235202,P,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20101231,101422,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00
17C80BB67E18A691,S,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20101231,101424,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00
9F97BE149CEBD13E,D,649901YR0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,4.500,20180315,,,20101231,101351,20110105,10000.00,104.068,,,,,20101231,220734,1.00
87E09641046B60BA,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101231,101354,20110105,80000.00,92.697,,,,,20101231,220734,1.00
874CAACCDC20129B,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101231,101448,20110105,15000.00,94.987,5.468,,,,20101231,220734,1.00
EE7F4A2DB7BB7173,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20101231,101504,20110105,25000.00,100.470,3.640,,,,20101231,220734,1.00
4B923CB94C8DBE97,S,64605KEG1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20150701,,,20101231,101510,20110105,15000.00,99.598,4.725,,,,20101231,220734,1.00
F48A2E6087EA12B9,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101231,101431,20110103,10000.00,95.250,5.695,,,,20101231,220734,1.00
B6C93F44E9CD61CE,S,467430LS1,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20230301,,,20101231,101512,20110105,25000.00,106.529,3.600,,,,20101231,220734,1.00
5B9CA1E62D5819B3,S,117061TG6,BRUNSWICK CNTY N C REF,20090730,5.000,20150501,,,20101231,101400,20110105,50000.00,112.713,1.920,,,,20101231,220734,1.00
4E4CCFFA700E50A6,S,283487EL6,EL PASO CNTY COLO SINGLE CAP APPRECIATION-1985 SER A,19850530,0.000,20150501,,,20101231,101514,20110105,25000.00,91.249,2.130,,,,20101231,220734,1.00
01B4459052E5AB59,S,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101231,101516,20110105,5000.00,90.641,5.000,,,,20101231,220734,1.00
DB7F1AE85919FC15,S,509552YK5,LAKE DALLAS TEX INDPT SCH DIST SCH BLDG,20081115,6.000,20480815,,,20101231,101521,20110105,100000.00,109.375,4.529,,,,20101231,220734,1.00
AD4B8C8691DF4F6F,D,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20101231,101400,20110105,50000.00,103.693,,,,,20101231,220734,1.00
6591FA9312157A4B,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101231,101452,20101231,100000.00,100.000,0.000,,,,20101231,220734,1.00
13B6BB46D6667A0C,D,509552YK5,LAKE DALLAS TEX INDPT SCH DIST SCH BLDG,20081115,6.000,20480815,,,20101231,101521,20110105,100000.00,107.375,,,,,20101231,220734,1.00
41BCDF52FE24749C,S,364216CA7,GALVESTON CNTY TEX HSG FIN FIGS-1985 SER A,19850411,10.375,20160401,,,20101231,101244,20110105,35000.00,50.000,,,,,20101231,220734,1.00
DA29E633829EBCBD,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101231,101524,20110105,20000.00,100.225,,,,,20101231,220734,1.00
18BDA763148B5D29,P,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101231,101055,20110105,150000.00,15.845,7.360,,,,20101231,220734,1.00
E9EEE074742C3DEB,P,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20101231,101530,20110105,25000.00,111.746,2.364,,,,20101231,220734,1.00
67570383198F10DB,D,857322ZJ3,STATE PUB SCH BLDG AUTH PA SCH WATTSBURG AREA SCH DIST PJ,20040901,5.000,20200515,,,20101231,101351,20110105,30000.00,99.000,,,,,20101231,220734,1.00
6701B3126D91D826,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101231,101533,20110105,25000.00,101.250,4.018,,,,20101231,220734,1.00
169C9D924D13F201,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101231,101538,20110105,10000.00,103.040,5.694,,,,20101231,220734,1.00
1B36BA203AB9707B,S,26951PEB0,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20211201,,,20101231,101531,20110105,20000.00,108.666,3.369,,,,20101231,220734,1.00
FA40D87A95B876BE,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101231,101443,20110105,15000.00,94.637,,,,,20101231,220734,1.00
3EF240D49AC93CB9,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101231,101441,20110105,15000.00,94.887,,,,,20101231,220734,1.00
524E830655DAC96A,S,473214HD9,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.250,20300301,,,20101231,101547,20110105,50000.00,95.875,4.575,,,,20101231,220734,1.00
57492A409E3F0AE3,P,79165TFT3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20110215,,,20101231,101541,20110105,25000.00,100.000,4.664,,,,20101231,220734,1.00
EB584FF30D35EB95,D,927793RU5,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.800,20290515,,,20101231,101356,20110105,20000.00,99.991,,,,,20101231,220734,1.00
80A1AC09F2CCC789,D,857322ZJ3,STATE PUB SCH BLDG AUTH PA SCH WATTSBURG AREA SCH DIST PJ,20040901,5.000,20200515,,,20101231,101352,20110105,30000.00,98.750,,,,,20101231,220734,1.00
C728945E7045AD49,S,010691FE8,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20210801,,,20101231,101541,20110105,50000.00,95.400,4.553,,,,20101231,220734,1.00
8C1788716F5260C1,S,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20101231,101545,20110105,100000.00,99.750,6.647,,,,20101231,220734,1.00
F21548EFE3BF314C,D,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20101231,101545,20110105,100000.00,98.750,,,,,20101231,220734,1.00
C90EE03DC7649546,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20101231,101458,20110105,25000.00,100.221,,,,,20101231,220734,1.00
918A00EB3C056EE8,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20101231,101456,20110105,25000.00,100.470,,,,,20101231,220734,1.00
2B2776CE870B8A87,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20101231,101600,20110105,205000.00,90.072,5.920,,,,20101231,220734,1.00
6E42D89E0F7D98A3,S,167505NU6,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20181201,,,20101231,101536,20110105,130000.00,106.716,4.000,,,,20101231,220734,1.00
47B64E7DED6C5D1A,D,64605KEG1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20150701,,,20101231,101503,20110105,15000.00,99.249,,,,,20101231,220734,1.00
BAD92336014D7CB6,D,64605KEG1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20150701,,,20101231,101501,20110105,15000.00,99.498,,,,,20101231,220734,1.00
D2DBB62270195DFA,S,509552YK5,LAKE DALLAS TEX INDPT SCH DIST SCH BLDG,20081115,6.000,20480815,,,20101231,101606,20110105,100000.00,109.375,4.529,,,,20101231,220734,1.00
19839FEABDE2B6FB,S,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101231,101515,20101231,50000.00,92.500,5.942,,,,20101231,220734,1.00
3FE2404E5597AEA7,D,509552YK5,LAKE DALLAS TEX INDPT SCH DIST SCH BLDG,20081115,6.000,20480815,,,20101231,101606,20110105,100000.00,107.375,,,,,20101231,220734,1.00
D744216C54253A43,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101231,101605,20110105,15000.00,39.925,5.605,,,,20101231,220734,1.00
912175FEE13563AE,P,685869BS7,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER B,19981216,,20290701,,,20101231,101500,20110103,200000.00,100.000,,,,,20101231,220734,1.00
33AD9D307C84C866,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101231,101558,20110105,10000.00,95.750,6.182,,,,20101231,220734,1.00
2A85485465E37E53,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101231,101558,20110105,10000.00,95.650,,,,,20101231,220734,1.00
C097EA1B88C77264,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101231,101532,20101231,100000.00,100.000,0.000,,,,20101231,220734,1.00
96FBAFBED77AB15D,D,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20101231,101400,20110105,50000.00,103.891,,,,,20101231,220734,1.00
8BA372F6719E03EE,S,499764KY3,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.750,20240301,,,20101231,101341,20110105,65000.00,99.700,4.780,,,,20101231,220734,1.00
AED7F27E5E878637,P,880541GM3,TENNESSEE ST SER B,20051101,4.500,20230801,,,20101231,101402,20110105,75000.00,101.500,4.136,,,,20101231,220734,1.00
C261CD7DDC3D1260,S,283487EL6,EL PASO CNTY COLO SINGLE CAP APPRECIATION-1985 SER A,19850530,0.000,20150501,,,20101231,101615,20110105,5000.00,91.249,2.130,,,,20101231,220734,1.00
8782F86A6C98AA47,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20101231,101622,20110105,100000.00,100.000,5.000,,,,20101231,220734,1.00
866F65FB50A7F401,P,572461LM1,MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE,20070627,4.375,20230501,,,20101231,101618,20110105,15000.00,91.679,5.303,,,,20101231,220734,1.00
96BD32346966E062,D,349460Y41,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20160215,,,20101231,100900,20110105,15000.00,110.922,,,,,20101231,220734,1.00
74E49757D026A207,D,26951PEB0,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20211201,,,20101231,101500,20110105,20000.00,106.041,,,,,20101231,220734,1.00
8A3B114DF7BB202A,D,26951PEB0,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20211201,,,20101231,101528,20110105,20000.00,106.291,,,,,20101231,220734,1.00
4F2DC7DC18FAC2C1,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101231,101622,20110105,50000.00,112.093,2.626,,,,20101231,220734,1.00
7F0AA8B61A5FB8AF,S,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101231,101602,20101231,50000.00,92.500,5.942,,,,20101231,220734,1.00
6DEBB761B50035EB,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101231,101512,20110105,10000.00,96.722,5.750,,,,20101231,220734,1.00
883ABD410729908E,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20101231,101553,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00
0ABD66D65D5F0DB1,S,48526HNV4,KANSAS INDPT COLLEGE FIN AUTH NEWMAN UNIV,20061228,5.000,20281001,,,20101231,101347,20101231,10000.00,100.000,4.999,,,,20101231,220734,1.00
E5E9CB62384DAEA6,P,154871BJ5,CENTRAL PLAINS ENERGY PROJ NEB VAR-PROJ NO 2,20090819,,20390801,,,20101231,101544,20101231,1MM+,100.000,,,,,20101231,220734,1.00
B306624056B6F3C4,S,154871BJ5,CENTRAL PLAINS ENERGY PROJ NEB VAR-PROJ NO 2,20090819,,20390801,,,20101231,101603,20101231,1MM+,100.000,,,,,20101231,220734,1.00
D6816778060A5052,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101231,101640,20110105,25000.00,95.594,1.704,,,,20101231,220734,1.00
61783F61307F038D,D,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,,,20101231,101257,20110105,100000.00,103.997,,,,,20101231,220734,1.00
06240DFB295569BA,D,386892NP4,GRANDVILLE MICH PUB SCHS DIST REF,20070208,4.000,20120501,,,20101231,101501,20110105,170000.00,103.325,,,,,20101231,220734,1.00
927C2599E5ADC7A5,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101231,101653,20110105,25000.00,97.550,5.175,,,,20101231,220734,1.00
AD9802A655CD0CD8,S,684421BQ2,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,4.000,20150815,,,20101231,101648,20110105,20000.00,109.924,0.188,,,,20101231,220734,1.00
F3F312F5C36FB9BF,P,275733AD5,EAST VINCENT PA ,20090501,2.250,20131201,,,20101231,101600,20110105,50000.00,100.809,1.962,,,,20101231,220734,1.00
08269ABF791CB456,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101231,101654,20110105,15000.00,100.875,4.855,,,,20101231,220734,1.00
7C407DACF83F64EB,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101231,101657,20110105,50000.00,102.044,4.730,,,,20101231,220734,1.00
E7D3F17C4E38DB7F,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101231,101654,20110105,15000.00,99.000,,,,,20101231,220734,1.00
AA2CE745F6A86B5C,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101231,101657,20110105,50000.00,100.044,,,,,20101231,220734,1.00
1013BFC5A652FCFB,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101231,101557,20110105,10000.00,95.400,,,,,20101231,220734,1.00
50744955A2811FC5,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101231,101556,20110105,10000.00,95.650,,,,,20101231,220734,1.00
E0368EE2F9771569,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20101231,101630,20110107,400000.00,100.000,0.000,,,,20101231,220734,1.00
ED8A3239F1DCD2A2,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101231,101534,20101231,20000.00,100.000,7.248,,,,20101231,220734,1.00
7A7EEDD93328A8B0,P,644682SF4,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,3.125,20110415,,,20101231,101611,20110105,50000.00,100.549,1.134,,,,20101231,220734,1.00
1D7D71CDA086280F,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101231,101703,20110105,10000.00,98.000,4.502,,,,20101231,220734,1.00
E831E412EB284004,S,443731BD5,HUDSON CNTY N J IMPT AUTH REF-SER 1,19981231,6.000,20290101,,,20101231,101654,20110105,5000.00,99.749,6.023,,,,20101231,220734,1.00
45E8466F3D52D1EA,S,880541GM3,TENNESSEE ST SER B,20051101,4.500,20230801,,,20101231,101423,20110105,75000.00,101.667,4.096,,,,20101231,220734,1.00
00C13D6C5A9F4DFB,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101231,101656,20110105,5000.00,100.151,5.153,,,,20101231,220734,1.00
ABB77DCB0485C958,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101231,101706,20110105,10000.00,111.772,2.698,,,,20101231,220734,1.00
AE6B7A89676F9663,P,46613PYW0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20221001,,,20101231,101700,20110105,100000.00,96.953,4.333,,,,20101231,220734,1.00
0226CBE1DD46AEA1,D,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101231,101656,20110105,5000.00,99.991,,,,,20101231,220734,1.00
74A657C3C6DCAE6F,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101231,101706,20110105,10000.00,111.671,,,,,20101231,220734,1.00
0C2E6E9B1FB98C6C,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101231,101716,20110105,35000.00,102.610,3.251,,,,20101231,220734,1.00
AA607FC836873660,S,956725CW3,WEST VIRGINIA WTR DEV AUTH REF-W V INFRASTRUCTURE JOB-B,20060622,4.250,20231001,,,20101231,101715,20110105,20000.00,100.494,4.151,,,,20101231,220734,1.00
1D620DFFA8E7362D,S,95639DAF7,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.000,20130701,,,20101231,101719,20110105,5000.00,104.410,2.170,,,,20101231,220734,1.00
DB40F46716881E6E,S,509552YK5,LAKE DALLAS TEX INDPT SCH DIST SCH BLDG,20081115,6.000,20480815,,,20101231,101720,20110105,50000.00,109.375,4.529,,,,20101231,220734,1.00
DA0508769F25E4E3,P,696547CQ9,PALM BEACH CNTY FLA REV VAR-HENRY MORRISON FLAGLER PJ,20030403,,20361101,,,20101231,101000,20101231,1MM+,100.000,,,,,20101231,220734,1.00
4E4DBB85CF1141DB,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101231,101612,20101231,800000.00,100.000,0.000,,,,20101231,220734,1.00
1923A109DCDEF5FA,D,95639DAF7,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.000,20130701,,,20101231,101719,20110105,5000.00,103.910,,,,,20101231,220734,1.00
0370E9FDEEBCF59C,D,509552YK5,LAKE DALLAS TEX INDPT SCH DIST SCH BLDG,20081115,6.000,20480815,,,20101231,101720,20110105,50000.00,107.375,,,,,20101231,220734,1.00
7B2B261E15EB515E,S,626898BR0,MURRAY CNTY GA SCH DIST ,20070626,4.100,20141001,,,20101231,101131,20110105,55000.00,107.526,2.000,,,,20101231,220734,1.00
349E49B65CD53EEF,P,68607VTT2,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,3.100,20150401,,,20101231,101627,20110105,50000.00,104.114,2.081,,,,20101231,220734,1.00
639A67C8CC928980,D,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101231,101651,20110105,25000.00,94.852,,,,,20101231,220734,1.00
FBAFB884161FDE45,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101231,101739,20110105,75000.00,101.590,4.400,,,,20101231,220734,1.00
8B613EF9D869A188,S,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20101231,101500,20110105,40000.00,99.466,5.050,,,,20101231,220734,1.00
771FF70CA722A969,S,1675012D6,CHICAGO ILL BRD ED REF-SER A,20050627,5.000,20131201,,,20101231,101100,20110105,140000.00,108.425,2.000,,,,20101231,220734,1.00
EB5265352A996890,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101231,101714,20110105,15000.00,99.600,5.032,,,,20101231,220734,1.00
33899D0BF7673030,P,050349CB3,AUBURN IND WTRWKS REV ,20000301,5.400,20140701,,,20101231,101737,20101231,55000.00,101.000,3.366,,,,20101231,220734,1.00
F0E256C707BD7BE4,D,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101231,101714,20110105,15000.00,99.500,,,,,20101231,220734,1.00
91A506733B241871,S,528902HR3,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-BUILD AMER BDS-,20091022,5.750,20290701,,,20101231,101743,20110105,25000.00,99.120,5.828,,,,20101231,220734,1.00
68DBBB2DDF107FE8,D,172293AK8,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20131001,,,20101231,101639,20110105,100000.00,103.866,,P,,,20101231,220734,1.00
C86C716B6261FBF0,S,709235MH5,PENNSYLVANIA ST UNIV VAR-SER A,20020530,,20320301,,,20101231,101047,20101231,1MM+,100.000,0.320,,,,20101231,220734,1.00
C4D7A3D59E27E124,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101231,101154,20101231,10000.00,100.000,5.749,,,,20101231,220734,1.00
C509AE53830C13EC,P,57583RMS1,MASSACHUSETTS ST DEV FIN AGY VAR-THAYER ACADEMY,20070613,,20370701,,,20101231,101720,20101231,1MM+,100.000,,,,,20101231,220734,1.00
5CE5EB56037D7533,S,57583RMS1,MASSACHUSETTS ST DEV FIN AGY VAR-THAYER ACADEMY,20070613,,20370701,,,20101231,101741,20101231,1MM+,100.000,,,,,20101231,220734,1.00
771277958D678524,S,798182EJ6,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20260101,,,20101231,101810,20110105,15000.00,40.630,6.100,,,,20101231,220734,1.00
A6A01749160A49F8,P,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20101231,101600,20110105,40000.00,100.213,2.590,,,,20101231,220734,1.00
821DD126EF41192E,P,167486KV0,CHICAGO ILL PREREFUNDED-REF-SER A-2,19960401,6.000,20110101,,,20101231,101809,20101231,25000.00,100.000,0.000,,,,20101231,220734,1.00
06EC907BC8EEB32E,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101231,101600,20110111,10000.00,95.304,5.400,,,,20101231,220734,1.00
BF2A0978F918FB8D,D,798182EJ6,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20260101,,,20101231,101810,20110105,15000.00,40.005,,,,,20101231,220734,1.00
23228ED8D3736FBF,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101231,101524,20101231,100000.00,87.125,4.911,,,,20101231,220734,1.00
7A6694EFB29F01E7,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101231,101524,20101231,200000.00,87.125,4.911,,,,20101231,220734,1.00
691C1E86A4F27218,S,13124CEC7,CALLEGUAS-LAS VIRGENES CALIF VAR-REF-MUN WTR DIST PJ-SER A,20080424,,20370701,,,20101231,101732,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00
9FB9A642E96B9F61,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101231,101732,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00
09576E254A9784C9,D,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20101231,101724,20110105,20000.00,108.741,,,,,20101231,220734,1.00
BCCDCC9EF32A958D,S,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20101231,101700,20110105,20000.00,108.991,3.800,,,,20101231,220734,1.00
B22CC0D6A9B26E1F,D,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20101231,101535,20110105,100000.00,101.759,,,,,20101231,220734,1.00
D8CBD98FC0F757DE,S,956704UM0,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20141001,,,20101231,101828,20110105,10000.00,109.016,2.460,,,,20101231,220734,1.00
C7E93E3AD0D43D53,D,956704UM0,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20141001,,,20101231,101828,20110105,10000.00,108.266,,,,,20101231,220734,1.00
FCD28FD1EC432D25,S,349460Y41,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20160215,,,20101231,101746,20110105,15000.00,111.922,2.500,,,,20101231,220734,1.00
67DD18C55D1A9826,P,606092AT1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20340101,,,20101231,101833,20110105,10000.00,86.496,6.100,,,,20101231,220734,1.00
5372A4EF384369EB,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20101231,101832,20110105,30000.00,102.000,5.171,,,,20101231,220734,1.00
4314D7ACB04E4655,P,167486KX6,CHICAGO ILL UNREFUNDED BAL-REF-SER A-2,19960401,6.000,20110101,,,20101231,101834,20101231,45000.00,100.000,0.000,,,,20101231,220734,1.00
99E987A3A1D151E8,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101231,101839,20110105,20000.00,87.390,6.003,,,,20101231,220734,1.00
81515A7B2B664F28,S,93978EKF8,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20190901,,,20101231,101840,20110105,30000.00,99.828,5.024,,,,20101231,220734,1.00
4A1A2795D8FF2F24,S,528902HR3,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-BUILD AMER BDS-,20091022,5.750,20290701,,,20101231,101845,20110105,10000.00,99.120,5.828,,,,20101231,220734,1.00
D739BEA684002327,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101231,101704,20110105,5000.00,96.000,,P,,,20101231,220734,1.00
9D2FC8E1605047E1,D,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20390815,,,20101231,101446,20110105,300000.00,18.935,,,,,20101231,220734,1.00
53DCE26B4FC75A9B,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101231,101946,20110105,50000.00,95.347,5.100,,,,20101231,220734,1.00
93AC8353AADFFB27,P,348815GK1,FORT SMITH ARK WTR & SWR REV SER C,20021115,5.000,20181001,,,20101231,101900,20110105,10000.00,104.039,2.607,,,,20101231,220734,1.00
135D18AFA62751F2,S,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20101231,101859,20110105,25000.00,88.123,5.874,,,,20101231,220734,1.00
3710DDBD1F54E5D4,S,167736YS0,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20221101,,,20101231,101902,20110105,20000.00,100.978,4.873,,,,20101231,220734,1.00
FE8283013DCCC60B,D,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20101231,101859,20110105,25000.00,86.498,,,,,20101231,220734,1.00
578D2DFF5CE5AAB8,D,167736YS0,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20221101,,,20101231,101902,20110105,20000.00,100.853,,,,,20101231,220734,1.00
086D13909E18F601,S,44239MEP3,HOUSTON TEX IAM COML PAPER COML PAPER IAM,20101230,0.350,20110105,Y,,20101231,095900,20101231,1MM+,100.000,0.350,,,,20101231,220734,1.00
BEE6F20FB2BCBD2F,P,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20101231,101902,20110105,50000.00,84.285,5.664,,,,20101231,220734,1.00
E06AD9A6A69CCB1F,D,44239MEP3,HOUSTON TEX IAM COML PAPER COML PAPER IAM,20101230,0.350,20110105,Y,,20101231,095500,20101231,1MM+,100.000,,,,,20101231,220734,1.00
5035844C38A9206E,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101231,101913,20110105,20000.00,93.550,5.488,,,,20101231,220734,1.00
BF53F738D9C686C9,S,758165EU4,REED CITY MICH PUB SCHS SCH BLDG & SITE,20040630,4.125,20120501,,,20101231,101700,20110105,100000.00,103.689,1.301,,,,20101231,220734,1.00
F1B876B53FF882BC,S,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,,,20101231,101909,20110105,25000.00,87.102,5.926,,,,20101231,220734,1.00
2FCF5A7EA0F85620,P,342816RL1,FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-2,20020712,,20211001,,,20101231,101800,20110103,25000.00,100.000,,,,,20101231,220734,1.00
9E4F04F9CB186B80,S,010824HZ6,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,0.000,20330801,,,20101231,101857,20110105,115000.00,22.592,6.700,,,,20101231,220734,1.00
8037F7F9A7DA6760,D,010824HZ6,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,0.000,20330801,,,20101231,101859,20110105,115000.00,22.592,,,,,20101231,220734,1.00
17492C04375F0C28,P,29270CEW1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20130701,,,20101231,101909,20110105,35000.00,109.222,1.700,,,,20101231,220734,1.00
7BDA7BDD8F24ED8A,S,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101231,101349,20110105,100000.00,104.593,3.835,,,,20101231,220734,1.00
69519122A03290F9,S,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20101231,101917,20110105,15000.00,100.000,4.999,,,,20101231,220734,1.00
6AAF3AF6402BA430,D,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20101231,101829,20110105,50000.00,101.930,,,,,20101231,220734,1.00
4D8A6F2163FDD929,S,130795US4,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-SER A-RMKT 05/21/08,20070508,,20370301,,,20101231,101912,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00
CCBD836778C262D9,S,48503CAA2,KANSAS CITY MO INDL DEV AUTH VAR-OAK STREET WEST STUDENT,20061214,,20380801,,,20101231,101858,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00
4C69D23CD6FFCDF8,D,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20101231,101822,20110105,50000.00,102.055,,,,,20101231,220734,1.00
A74C7F2466C3941A,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101231,101842,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00
354DF78AF2C1D6C5,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101231,101926,20110105,15000.00,93.500,5.790,,,,20101231,220734,1.00
D41B5AFC648ED338,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101231,101925,20110105,10000.00,106.505,4.245,,,,20101231,220734,1.00
DB8CD2B2F5E7E648,D,130795US4,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-SER A-RMKT 05/21/08,20070508,,20370301,,,20101231,101912,20101231,1MM+,100.000,,,,,20101231,220734,1.00
F00980C2FBB3F1F2,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101231,101937,20110105,20000.00,97.500,5.815,,,,20101231,220734,1.00
8B5331B543157B6C,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101231,101941,20110105,25000.00,97.222,5.711,,,,20101231,220734,1.00
61E0BD27A75BDAFF,S,726715HH1,PLAINVIEW OLD BETHPAGE N Y REF,20090819,4.125,20191215,,,20101231,101917,20110105,5000.00,102.001,3.858,,,,20101231,220734,1.00
3AB7737B8CB7CA44,S,946422K92,WAYNE TWP N J ,20071101,4.000,20271101,,,20101231,101930,20110105,5000.00,92.627,4.636,,,,20101231,220734,1.00
E9AC80A5C4B04EEA,P,91335VFZ4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,2.500,20110915,,,20101231,101845,20110105,100000.00,100.909,1.181,,,,20101231,220734,1.00
0C6FB026C81C836B,D,946422K92,WAYNE TWP N J ,20071101,4.000,20271101,,,20101231,101930,20110105,5000.00,92.466,,,,,20101231,220734,1.00
408E521505B6C8F7,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101231,101928,20110105,10000.00,104.805,,,,,20101231,220734,1.00
7BC81AE9704B76D8,D,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20101231,101739,20110105,15000.00,97.461,,,,,20101231,220734,1.00
ED646C244B9A76BF,S,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,,,20101231,101945,20110105,100000.00,107.255,3.020,,,,20101231,220734,1.00
8C47516BF7CE354F,S,022447TX4,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20220215,,,20101231,101524,20110105,125000.00,102.049,3.732,,,,20101231,220734,1.00
266B554BE5E411B4,S,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20101231,101952,20110105,50000.00,103.893,2.185,,,,20101231,220734,1.00
6D5DA3016EADDA33,P,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101231,102004,20110104,15000.00,99.000,5.066,,,,20101231,220734,1.00
8973F4B8CB2AD095,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101231,102002,20110105,45000.00,87.875,5.912,,,,20101231,220734,1.00
7C5F2D21B4B346C8,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101231,101950,20110105,265000.00,109.621,2.914,,,,20101231,220734,1.00
D7F749BE49893FBA,S,386892NP4,GRANDVILLE MICH PUB SCHS DIST REF,20070208,4.000,20120501,,,20101231,101916,20110105,170000.00,103.459,1.350,,,,20101231,220734,1.00
94B37CE56F49368B,D,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20101231,101918,20110105,15000.00,97.211,,,,,20101231,220734,1.00
855EA0A74BF2A362,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101231,101854,20110104,20000.00,96.977,5.220,,,,20101231,220734,1.00
6D4DF8F422621542,D,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101231,101941,20110105,25000.00,96.722,,,,,20101231,220734,1.00
A24E803B50EE47A7,D,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,,,20101231,101900,20110105,25000.00,87.002,,,,,20101231,220734,1.00
8B3061839C30A781,D,726715HH1,PLAINVIEW OLD BETHPAGE N Y REF,20090819,4.125,20191215,,,20101231,101909,20110105,5000.00,101.302,,,,,20101231,220734,1.00
1245F330583B70D8,D,726715HH1,PLAINVIEW OLD BETHPAGE N Y REF,20090819,4.125,20191215,,,20101231,101904,20110105,5000.00,101.801,,,,,20101231,220734,1.00
6D19F8C98CE6B195,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101231,101347,20110105,10000.00,87.500,6.300,,,,20101231,220734,1.00
3964CDC8C382EF02,S,701060EE1,PARKER CNTY TEX CAP APPREC-RD,20090315,0.000,20150215,,,20101231,101958,20110105,30000.00,90.419,2.465,,,,20101231,220734,1.00
0631BF35680EE65B,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101231,101218,20110105,10000.00,87.500,,,,,20101231,220734,1.00
C7A400E3A41181AD,D,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,,,20101231,101901,20110105,25000.00,86.753,,,,,20101231,220734,1.00
7324359EDC3B72CC,S,018033FL9,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.000,20140501,,,20101231,102006,20110110,1000000.00,106.270,2.030,,,,20101231,220734,1.00
BF403394FE5A4EC0,S,207743NV3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.500,20201115,,,20101231,102006,20110105,140000.00,106.660,3.688,,,,20101231,220734,1.00
76483B83211B93E4,S,246343GD3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20210701,,,20101231,102000,20110105,10000.00,105.003,4.114,,,,20101231,220734,1.00
DA6FCBEB3F7415F9,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101231,101500,20110105,5000.00,95.000,,,,,20101231,220734,1.00
7B29ECC572A513AD,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101231,102032,20110105,15000.00,88.063,5.950,,,,20101231,220734,1.00
EC7ADC1F381947A6,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101231,102019,20110105,10000.00,97.860,5.900,,,,20101231,220734,1.00
45A28133AF3864B1,P,557432AC5,MADISON CNTY VA INDL DEV AUTH VAR-WOODBERRY FOREST SCH,20070926,,20371001,,,20101231,101852,20101231,1MM+,100.000,,,,,20101231,220734,1.00
D64843E20A701783,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101231,101912,20110105,5000.00,106.689,,,,,20101231,220734,1.00
67C75F320686587B,P,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20101231,102000,20110105,30000.00,84.150,5.676,,,,20101231,220734,1.00
4E733569D2EBCF12,S,45528SG75,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,4.000,20170801,,,20101231,102028,20110105,25000.00,105.922,3.000,,,,20101231,220734,1.00
4CBE8B867271C013,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101231,102032,20110105,15000.00,88.500,5.893,,,,20101231,220734,1.00
EF47913BD51B23D9,S,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20101231,102031,20110105,50000.00,103.342,2.500,,,,20101231,220734,1.00
EBA5B53A923C56D1,D,45528SG75,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,4.000,20170801,,,20101231,102028,20110105,25000.00,104.922,,,,,20101231,220734,1.00
D737BADB8F9F44E2,S,92817F2R6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,4.375,20250801,,,20101231,102028,20110105,10000.00,99.830,4.391,,,,20101231,220734,1.00
93002E859CD25D94,S,892195DJ4,TOWNSEND MASS MUN PURP LN,20101215,3.000,20171215,,,20101231,101806,20110105,60000.00,101.202,2.808,,,,20101231,220734,1.00
534D2C16D0B47FB9,S,79165TFT3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20110215,,,20101231,102051,20110105,25000.00,100.400,1.125,,,,20101231,220734,1.00
467D226812518037,D,892195DJ4,TOWNSEND MASS MUN PURP LN,20101215,3.000,20171215,,,20101231,101807,20110105,60000.00,100.000,,,,,20101231,220734,1.00
BB34E2080DCB44EA,D,590252LE0,MERRILLVILLE IND MULTI SCH REF-FIRST MTG-SER A,20101230,2.500,20140105,,,20101231,101410,20110105,345000.00,101.448,,,,,20101231,220734,1.00
D14AA8E3BACFFC20,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20101231,101707,20110105,15000.00,88.750,,,,,20101231,220734,1.00
2D12F4177D1C7FC7,S,689155CF4,OTSEGO OHIO LOC SCH DIST CONSTR & IMPT,20040617,5.000,20281201,,,20101231,102041,20110105,10000.00,111.785,1.857,,,,20101231,220734,1.00
061A3CCCA9CB3C8B,P,782803LK4,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.250,20140201,,,20101231,102100,20110105,20000.00,103.564,2.474,,,,20101231,220734,1.00
0CE8F09197E40070,S,047870KB5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20221101,,,20101231,102100,20110105,100000.00,110.020,4.604,,,,20101231,220734,1.00
AE0FE4D7A327E61E,S,941247M21,WATERBURY CONN ,20090902,4.000,20160901,,,20101231,102054,20110105,25000.00,107.452,2.575,,,,20101231,220734,1.00
94CEA9B06ECED58C,S,234685JG1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20260215,,,20101231,101847,20110105,500000.00,107.581,3.900,,,,20101231,220734,1.00
A0C20F4A77D7C8C4,S,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20101231,102108,20110105,20000.00,51.718,5.279,,,,20101231,220734,1.00
5DDFF11C6AD2388B,D,246343GD3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20210701,,,20101231,102014,20110105,10000.00,104.001,,,,,20101231,220734,1.00
E5B1C39620BEBE8A,D,92817F2R6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,4.375,20250801,,,20101231,102100,20110105,10000.00,99.730,,,,,20101231,220734,1.00
3B24A8906041FBAD,D,667598EE2,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20250601,,,20101231,102000,20110105,25000.00,96.801,,,,,20101231,220734,1.00
EDAB87B40D9C9FC5,S,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20101231,102100,20110105,15000.00,98.685,1.800,,,,20101231,220734,1.00
208FE481067AB26E,S,21223TEK5,CONTRA COSTA CNTY CALIF CTFS CAP APPREC-MERRITHEW MEM HOSP,19920513,0.000,20141101,,,20101231,102100,20110105,50000.00,94.179,1.575,,,,20101231,220734,1.00
CB95FAEC3295A488,S,968852RU9,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20151101,,,20101231,102100,20110105,20000.00,90.853,1.999,,,,20101231,220734,1.00
D338A008D1E8E1A1,P,214651GZ8,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20131201,,,20101231,102100,20110105,40000.00,92.261,2.792,,,,20101231,220734,1.00
328AA1D0BF7EEAA3,P,184540ZV7,CLEAR CREEK TEX INDPT SCH DIST CAP APPREC-REF-SER A,20040315,0.000,20120215,,,20101231,102100,20110105,15000.00,98.203,1.639,,,,20101231,220734,1.00
4B2770F5D79702B5,P,414004MF5,HARRIS CNTY TEX REF,20020619,0.000,20130815,,,20101231,102100,20110105,25000.00,94.048,2.364,,,,20101231,220734,1.00
808BE61601ABE10F,P,662523UX5,NORTH SLOPE BORO ALASKA SER A,20021022,0.000,20130630,,,20101231,102100,20110105,25000.00,94.101,2.461,,,,20101231,220734,1.00
C0A30C57BD68485D,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101231,102127,20110105,10000.00,103.000,4.974,,,,20101231,220734,1.00
004CA6B5DA21723F,D,234685JG1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20260215,,,20101231,101901,20110105,500000.00,106.622,,,,,20101231,220734,1.00
6B280A8A82DE5D9C,S,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20101231,102122,20110105,70000.00,89.256,4.987,,,,20101231,220734,1.00
605C54E69083037B,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101231,102052,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00
E61BFEE582BB9906,P,64577EAA6,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER A,19930121,,20271201,,,20101231,101940,20101231,1MM+,100.000,,,,,20101231,220734,1.00
16143537C6F7E8D5,S,234685JG1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20260215,,,20101231,101901,20110105,500000.00,107.581,3.900,,,,20101231,220734,1.00
8A772DB3A155FDA9,P,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20101231,102100,20110105,25000.00,95.143,6.100,,,,20101231,220734,1.00
965964B5D98D3107,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101231,102130,20110105,20000.00,101.821,4.521,,,,20101231,220734,1.00
2436FC71B9FB7338,P,212597RZ3,CONWAY ARK SCH DIST NO 001 REF,20061101,4.000,20190201,,,20101231,102131,20110105,15000.00,99.500,4.073,,,,20101231,220734,1.00
0F8110E79520B6FF,S,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,,,20101231,102132,20110105,25000.00,108.586,3.729,,,,20101231,220734,1.00
D5FCE37537430AA8,S,291448CQ9,EMMET CNTY MICH BLDG AUTH REF,20030801,5.000,20150501,,,20101231,102133,20110105,10000.00,106.364,2.174,,,,20101231,220734,1.00
9E8DC4D29B77D786,D,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,,,20101231,102132,20110105,25000.00,107.086,,,,,20101231,220734,1.00
7CD9E605A0E49268,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101231,102100,20110105,10000.00,88.981,6.136,,,,20101231,220734,1.00
28AE501ED853858E,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101231,102117,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00
B270444191BA2560,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101231,102129,20110105,20000.00,96.722,4.277,,,,20101231,220734,1.00
7AA56BAC18223EAA,S,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20101231,102132,20110110,1000000.00,105.400,2.441,,,,20101231,220734,1.00
DDC0D7D2A9646010,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101231,102135,20110105,150000.00,100.526,4.871,,,,20101231,220734,1.00
ED44D703A3BB695E,P,861402CX1,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,3.750,20160901,,,20101231,102134,20110105,15000.00,97.258,4.300,,,,20101231,220734,1.00
6FA45E640BE14E21,S,680619EE9,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20120515,,,20101231,102140,20110105,20000.00,96.674,2.501,,,,20101231,220734,1.00
5E9AC0067C2FF953,D,680619EE9,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20120515,,,20101231,102140,20110105,20000.00,96.298,,,,,20101231,220734,1.00
F005766C47AD16D5,D,941247M21,WATERBURY CONN ,20090902,4.000,20160901,,,20101231,102052,20110105,25000.00,105.875,,,,,20101231,220734,1.00
1AFA60C9CA77A0D9,D,941247M21,WATERBURY CONN ,20090902,4.000,20160901,,,20101231,102040,20110105,25000.00,106.125,,,,,20101231,220734,1.00
1A4B5756CD6BFF88,S,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20101231,102100,20110105,50000.00,89.736,5.100,,,,20101231,220734,1.00
EB2148E6DEB3ACE7,P,145610EW7,CARROLLTON TEX REF & IMPT,20090415,2.000,20120815,,,20101231,101650,20110105,50000.00,101.180,1.258,,,,20101231,220734,1.00
2D13D6B83BE2A6D9,D,080870DB1,BELTON MO CTFS PARTN REF & IMPT,20070801,4.625,20270301,,,20101231,102000,20110105,25000.00,85.200,,,,,20101231,220734,1.00
E121AB0CEF6B1FF1,S,772249KJ6,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.250,20130101,,,20101231,102000,20110105,1MM+,107.833,1.250,,,,20101231,220734,1.00
00CE7C6A50F60279,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101231,102100,20110105,40000.00,102.717,,,,,20101231,220734,1.00
9D43B69F170EC224,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101231,102200,20110105,40000.00,105.717,4.278,,,,20101231,220734,1.00
78516CE0C4BA9DBC,P,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101231,102200,20110105,20000.00,98.193,4.900,,,,20101231,220734,1.00
127EBC5198994B5F,P,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101231,102100,20110105,10000.00,91.486,5.347,,,,20101231,220734,1.00
082EEC2A403985FB,D,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20101231,102100,20110105,20000.00,51.369,,,,,20101231,220734,1.00
8EACA4ACE1907DEE,D,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20101231,102100,20110105,20000.00,51.618,,,,,20101231,220734,1.00
BA685400F7776014,S,843146V40,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20310401,,,20101231,102205,20110105,10000.00,88.100,6.025,,,,20101231,220734,1.00
1E600A9384ADACCE,S,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,,,20101231,102205,20110105,10000.00,102.100,6.381,,,,20101231,220734,1.00
AEF17789F3549FFD,P,199144RT5,COLUMBUS GA WTR & SEW REV ,20090624,4.000,20160501,,,20101231,102126,20110105,50000.00,107.729,2.442,,,,20101231,220734,1.00
BF1BDF4EB7D64504,S,129271NE8,CALEDONIA MICH CMNTY SCHS ,20070614,5.000,20230501,,,20101231,102212,20110105,30000.00,103.721,4.320,,,,20101231,220734,1.00
B49504A48BEA01CE,D,129271NE8,CALEDONIA MICH CMNTY SCHS ,20070614,5.000,20230501,,,20101231,102212,20110105,30000.00,101.846,,,,,20101231,220734,1.00
2D16950BB6D3E924,S,65887PGA7,NORTH DAKOTA PUB FIN AUTH CAP FING PROG-SER A,20090527,5.000,20340601,,,20101231,102130,20110105,10000.00,97.970,5.150,,,,20101231,220734,1.00
3F54529D3C727D03,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101231,102200,20110105,5000.00,96.002,5.092,,,,20101231,220734,1.00
044A2D8B3DAAD905,S,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20101231,102216,20110105,25000.00,100.000,4.999,,,,20101231,220734,1.00
834F1E74B8E22F84,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101231,102220,20110105,15000.00,97.860,5.900,,,,20101231,220734,1.00
CE64C1BF23BB2723,S,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20101231,102219,20110105,30000.00,36.814,5.926,,,,20101231,220734,1.00
B601E5A48784F869,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101231,102224,20110105,10000.00,93.000,5.897,,,,20101231,220734,1.00
30BFABB81AE3AA69,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101231,101351,20110105,80000.00,92.822,,,,,20101231,220734,1.00
2B737C2CF8BE64A1,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101231,101936,20110105,5000.00,101.814,,,,,20101231,220734,1.00
551FF1FC71250C77,S,774268JN7,ROCKWALL CNTY TEX ROAD,20090601,4.625,20270201,,,20101231,102200,20110105,45000.00,103.728,4.078,,,,20101231,220734,1.00
09DF58147C911DE1,S,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20101231,102200,20101231,200000.00,100.000,,,,,20101231,220734,1.00
20961E2FC5F32FFB,D,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20101231,102200,20101231,200000.00,100.000,,,,,20101231,220734,1.00
7965E8DE2915A84D,D,701060EE1,PARKER CNTY TEX CAP APPREC-RD,20090315,0.000,20150215,,,20101231,101958,20110105,30000.00,89.524,,,,,20101231,220734,1.00
44AE0F800473D549,S,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20101231,102158,20110105,5000.00,79.044,6.489,,,,20101231,220734,1.00
9578D981DE78679E,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101231,102158,20110105,5000.00,82.486,6.249,,,,20101231,220734,1.00
42C786580067751B,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101231,102243,20110105,15000.00,98.125,6.769,,,,20101231,220734,1.00
0F3F54AF4834F703,S,649902PJ6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20161215,,,20101231,102032,20110105,10000.00,115.219,2.250,,,,20101231,220734,1.00
F195549D86A27BF6,S,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20101231,102143,20110105,70000.00,98.983,5.100,,,,20101231,220734,1.00
8F49D6CC6CE5921B,P,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20101231,102251,20110104,5000.00,97.574,4.700,,,,20101231,220734,1.00
07776EAEDAFE19A9,S,198504RX2,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20280201,,,20101231,102220,20110105,25000.00,101.466,4.600,,,,20101231,220734,1.00
9C7EFA4903F56AE8,S,12081PFM8,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20181201,,,20101231,102151,20110105,10000.00,103.250,4.052,,,,20101231,220734,1.00
D90E9D3088BD2636,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20101231,102255,20110105,25000.00,86.336,6.250,,,,20101231,220734,1.00
4059EBB0B93650C9,P,1155116G7,BROWN CNTY WIS PROM NTS-SER A,20100701,2.000,20151101,,,20101231,101528,20110105,50000.00,99.520,2.105,,,,20101231,220734,1.00
89604D6349059586,S,151847DQ0,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20310801,,,20101231,102253,20110105,15000.00,23.105,7.250,,,,20101231,220734,1.00
7ABBC5C3E1531B65,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101231,102247,20110105,25000.00,98.088,5.150,,,,20101231,220734,1.00
876817C6B5F47AF0,D,914402TP7,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER B,20040601,5.800,20210401,,,20101231,102244,20110105,50000.00,102.625,,,,,20101231,220734,1.00
9921FDE927BEB5B4,D,151847DQ0,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20310801,,,20101231,102253,20110105,15000.00,22.730,,,,,20101231,220734,1.00
842AC8697C4E97C0,D,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20101231,102249,20110105,20000.00,99.350,,,,,20101231,220734,1.00
F4A596742ADA8CE4,P,240361KV6,DEKALB & KANE CNTYS ILL CMNTY SER C,20100217,3.750,20200201,,,20101231,102253,20110105,100000.00,97.729,4.051,,,,20101231,220734,1.00
EB2A312BCF959DEF,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101231,102246,20110105,60000.00,87.000,5.008,,,,20101231,220734,1.00
B0C73F3A340842FF,D,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20390815,,,20101231,102105,20110105,300000.00,18.985,,,,,20101231,220734,1.00
5354B894205F9EF4,S,484080PE0,KANE MC HENRY COOK & DEKALB ,20080923,4.500,20230101,,,20101231,102247,20110105,30000.00,98.574,4.657,,,,20101231,220734,1.00
B08C964939BCCDF9,D,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,,,20101231,102100,20110105,10000.00,101.751,,,,,20101231,220734,1.00
54FB34D6DCCC766B,D,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,,,20101231,102157,20110105,10000.00,102.000,,,,,20101231,220734,1.00
F7630950EE9210DE,S,810759MU1,SCRANTON PA SER B,20030801,3.700,20150901,,,20101231,102254,20110105,5000.00,96.868,4.451,,,,20101231,220734,1.00
6D42024B2CB2CE81,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20101231,102249,20110105,20000.00,101.600,5.403,,,,20101231,220734,1.00
BDE4B15BEFAA9D58,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20101231,100748,20101231,50000.00,89.044,,,,,20101231,220734,1.00
1402CEAEBEF53BA9,D,810759MU1,SCRANTON PA SER B,20030801,3.700,20150901,,,20101231,102256,20110105,5000.00,96.667,,,,,20101231,220734,1.00
38DA82684B0A1AA7,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101231,102315,20110105,10000.00,98.800,5.087,,,,20101231,220734,1.00
05DD52163CD63813,P,172293AK8,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20131001,,,20101231,102308,20110105,100000.00,103.866,3.505,,,,20101231,220734,1.00
DB00B49D5D9C5C66,S,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20101231,102309,20110105,15000.00,101.300,4.680,,,,20101231,220734,1.00
D77ADC62569CD0AF,P,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20101231,102310,20110105,50000.00,98.010,4.090,,,,20101231,220734,1.00
0978EFABF3DD4EF3,D,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20101231,102257,20110105,20000.00,99.350,,,,,20101231,220734,1.00
6319CEDE238D4200,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101231,102312,20110105,10000.00,105.291,5.417,,,,20101231,220734,1.00
89ECD3667B461456,P,667598EE2,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20250601,,,20101231,102000,20110105,25000.00,96.300,4.860,,,,20101231,220734,1.00
9438B236A0ED2DC0,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101231,102221,20110105,20000.00,95.000,,,,,20101231,220734,1.00
8F2398A860122BF2,D,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20101231,102309,20110105,15000.00,100.050,,,,,20101231,220734,1.00
33951C27A8DA69B7,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20101231,102310,20110105,50000.00,99.000,,,,,20101231,220734,1.00
BCC3D4A6A975D92C,D,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101231,102312,20110105,10000.00,104.249,,,,,20101231,220734,1.00
FBD4D9BEFD86B048,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101231,102311,20110105,15000.00,97.860,5.900,,,,20101231,220734,1.00
AE133BDFDB818EDC,S,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20101231,102313,20110105,75000.00,48.687,5.638,,,,20101231,220734,1.00
F4A502717464CB43,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101231,102200,20110105,50000.00,98.500,,,,,20101231,220734,1.00
0C586CE92646CA8D,P,924211U86,VERMONT MUN BD BK SER 2,20030715,4.400,20231201,,,20101231,102012,20110103,375000.00,99.375,4.464,,,,20101231,220734,1.00
7ABFEAA12959763F,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101231,102323,20110105,10000.00,71.895,10.486,,,,20101231,220734,1.00
7D592923E545C9D8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101231,102324,20110105,230000.00,90.000,5.658,,,,20101231,220734,1.00
1EA64ADAEB4B2C6F,S,717893TL5,PHILADELPHIA PA WTR & WASTEWTR VAR-SER B-RMKT 09/10/08,19971125,,20270801,,,20101231,102324,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00
540131EE55B0F6F9,P,041186QA8,ARKANSAS ST UNIV REV HSG SYS,20040301,4.750,20240301,,,20101231,102332,20110105,30000.00,99.000,4.853,,,,20101231,220734,1.00
5A88493AD8639E95,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101231,102342,20110105,10000.00,100.000,5.248,,,,20101231,220734,1.00
C48206A17D9B3033,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101231,102337,20110105,15000.00,88.410,5.941,,,,20101231,220734,1.00
035D4B056379CCC1,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101231,102338,20110105,25000.00,91.653,5.620,,,,20101231,220734,1.00
D95944E9B4A249DB,P,841485AT2,SOUTHEAST POLK IOWA CMNTY SCH ,20090401,4.000,20160601,,,20101231,101900,20110105,50000.00,105.978,2.800,,,,20101231,220734,1.00
422D545818DB85B8,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101231,102338,20110105,25000.00,89.903,,,,,20101231,220734,1.00
08F6051BCB5C907A,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101231,102300,20110105,10000.00,71.795,,,,,20101231,220734,1.00
1895C1ABABEE7D95,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20101231,102326,20110105,15000.00,88.901,5.092,,,,20101231,220734,1.00
456E9FD23A93AC4D,P,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20101231,102341,20110105,25000.00,104.444,4.379,,,,20101231,220734,1.00
55A2407872B17E60,D,484080PE0,KANE MC HENRY COOK & DEKALB ,20080923,4.500,20230101,,,20101231,102246,20110105,30000.00,96.949,,,,,20101231,220734,1.00
C8304A3503A7FF1B,D,484080PE0,KANE MC HENRY COOK & DEKALB ,20080923,4.500,20230101,,,20101231,102242,20110105,30000.00,97.199,,,,,20101231,220734,1.00
C1F7FDD6BDDDCFFD,D,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20101231,102341,20110105,25000.00,105.499,,,,,20101231,220734,1.00
D2A2E3E35245E38E,S,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,,,20101231,102351,20110105,25000.00,110.864,3.240,,,,20101231,220734,1.00
C1162FDA0D9E1D02,D,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,,,20101231,102351,20110105,25000.00,109.364,,,,,20101231,220734,1.00
C816F0BA6E8EF8EA,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101231,102358,20110105,5000.00,89.000,5.487,,,,20101231,220734,1.00
2FCE8FC07DD91406,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101231,102328,20101231,700000.00,100.000,0.000,,,,20101231,220734,1.00
6AD4DCD99C27428D,P,080870DB1,BELTON MO CTFS PARTN REF & IMPT,20070801,4.625,20270301,,,20101231,102000,20110105,25000.00,84.700,6.130,,,,20101231,220734,1.00
1161F7DFE58BF8F3,P,532578AP6,LIMA OHIO SAN SWR REV TAXABLE-SYS IMPT-SER B,20091229,5.399,20201201,,,20101231,102402,20110105,35000.00,99.300,5.497,,,,20101231,220734,1.00
AE1D9BC0988EB1C6,D,532578AP6,LIMA OHIO SAN SWR REV TAXABLE-SYS IMPT-SER B,20091229,5.399,20201201,,,20101231,102402,20110105,35000.00,99.500,,,,,20101231,220734,1.00
76E197AB068C2AC1,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101231,101621,20110105,65000.00,88.800,,S,,,20101231,220734,1.00
D73D247056673EF4,S,130684FV0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-SER B-CIFG-TCRS,20010301,5.250,20120101,,,20101231,102400,20110105,15000.00,103.227,1.939,,,,20101231,220734,1.00
34E9AC0BE2862DFB,S,421110YW1,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20140815,,,20101231,101752,20110105,50000.00,94.060,1.703,,,,20101231,220734,1.00
70E18F008A89FDBF,S,45471AAC6,INDIANA FIN AUTH HOSP REV VAR-REF-CLARIAN HEALTH-SER C,20080911,,20330301,,,20101231,102313,20101231,1MM+,100.000,,,,,20101231,220734,1.00
B06DE9F2F0760BCC,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101231,102411,20110104,25000.00,100.000,4.998,,,,20101231,220734,1.00
43FADBAF27848A73,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101231,102408,20110105,10000.00,96.250,6.693,,,,20101231,220734,1.00
1F751DC0282F984A,D,443731BD5,HUDSON CNTY N J IMPT AUTH REF-SER 1,19981231,6.000,20290101,,,20101231,102200,20110105,5000.00,99.500,,,,,20101231,220734,1.00
AE691C51BC971AE5,S,286299XJ6,ELGIN ILL REF,20030201,5.125,20121215,,,20101231,102407,20110105,10000.00,106.621,1.650,,,,20101231,220734,1.00
4BE75D639F923199,S,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20101231,102342,20110105,10000.00,87.676,4.590,,,,20101231,220734,1.00
5F7E140487B31501,P,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20101231,102346,20110105,10000.00,103.971,4.024,,,,20101231,220734,1.00
629E99F7CC31668C,P,03431QBH7,ANDOVER MINN ECONOMIC DEV AUTH UNREFUNDED BAL-CMNTY CTR,20040506,5.200,20340201,,,20101231,102408,20110105,5000.00,107.000,2.805,,,,20101231,220734,1.00
682D2C99D9F69D3E,S,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20101231,102400,20110105,10000.00,102.670,0.615,,,,20101231,220734,1.00
1F7B003ECB052D08,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20101231,102342,20110105,10000.00,87.576,,,,,20101231,220734,1.00
3F593ECC3E6E4098,D,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20101231,102346,20110105,10000.00,104.071,,,,,20101231,220734,1.00
19DCD6772998B42F,S,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20101231,102413,20110105,10000.00,95.180,4.915,,,,20101231,220734,1.00
68EB12E5B575BB5C,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101231,102408,20110105,10000.00,100.500,4.857,,,,20101231,220734,1.00
47397B5FCD264CD6,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20101231,102300,20110105,15000.00,88.828,,,,,20101231,220734,1.00
9D5A8E75F0ED8723,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101231,102356,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00
85F9106F63176487,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20101231,102420,20110105,100000.00,100.000,4.500,,,,20101231,220734,1.00
1FE1A33C56AAEDFE,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101231,102310,20110105,250000.00,97.800,,P,,,20101231,220734,1.00
A0B80102BBB6C842,S,438701PS7,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER B-,20090929,6.114,20290701,,,20101231,102424,20110105,15000.00,102.200,5.782,,,,20101231,220734,1.00
D28D23F6BB333EBF,P,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101231,102419,20110105,1MM+,102.594,7.297,,,,20101231,220734,1.00
A5076C670DCBFA68,P,91335VGD2,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,3.500,20140915,,,20101231,102107,20110105,50000.00,105.542,1.938,,,,20101231,220734,1.00
F1ABF4549D8607E0,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20101231,102429,20110105,30000.00,58.195,,,,,20101231,220734,1.00
DA74AD315B520ACD,P,439881ED1,HOPKINS MINN INDPT SCH DIST ,20020301,5.125,20200201,,,20101231,102431,20110105,5000.00,102.000,3.210,,,,20101231,220734,1.00
E2FD2F227C745830,S,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20101231,102440,20110105,30000.00,58.903,6.304,,,,20101231,220734,1.00
CF0868F73AB70C21,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101231,102423,20110105,30000.00,93.867,5.620,,,,20101231,220734,1.00
2822FFC996D79FB3,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101231,102423,20110105,30000.00,91.767,,,,,20101231,220734,1.00
D2E9789B509F9B2F,P,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101231,102440,20110105,5000.00,82.417,7.246,,,,20101231,220734,1.00
8F9821C094C422D8,P,717813KH1,PHILADELPHIA PA REF-SER A,20080501,5.250,20321215,,,20101231,102200,20110105,20000.00,97.955,5.410,,,,20101231,220734,1.00
7854E0DB9CB65A31,S,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101231,102446,20110105,10000.00,97.212,5.210,,,,20101231,220734,1.00
8B2004CC863482AD,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101231,102409,20110118,25000.00,88.460,5.801,,,,20101231,220734,1.00
F2BBCE736885BF9C,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101231,102423,20110105,30000.00,91.767,,,,,20101231,220734,1.00
9BBABB5CA4730077,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101231,102446,20110105,10000.00,95.337,,,,,20101231,220734,1.00
4E5550DEF250D1CD,S,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101231,102448,20110105,10000.00,100.000,4.998,,,,20101231,220734,1.00
B0DF95E6AF48DF44,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101231,102446,20110105,10000.00,96.750,5.215,,,,20101231,220734,1.00
B455883D4A39ADB8,S,97705LZZ3,WISCONSIN ST SER C,20100902,4.000,20190501,,,20101231,102348,20110105,75000.00,105.800,3.200,,,,20101231,220734,1.00
393BFFD9CA61E5CC,S,691874BJ9,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20120601,,,20101231,102400,20110105,15000.00,104.495,1.747,,,,20101231,220734,1.00
20561F70DDFA7D10,P,842477NM9,SOUTHERN CALIF PUB PWR AUTH VAR-REF-SOUTHERN TRANSMISS-A,20010614,,20210701,,,20101231,102500,20110107,155000.00,100.000,0.000,,,,20101231,220734,1.00
2DAB85AF8C54DAB8,S,01179PAL1,ALASKA MUN BD BK ALASKA MUN SER G,20040106,4.000,20150215,,,20101231,102450,20110105,50000.00,106.811,1.741,,,,20101231,220734,1.00
6729FBADBF0B25CF,S,2837674W8,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.250,20270815,,,20101231,102454,20110105,15000.00,107.111,3.563,,,,20101231,220734,1.00
C6C314728A971ACF,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101231,102200,20110105,10000.00,97.000,5.238,,,,20101231,220734,1.00
F8AB7BA4E99A55DD,D,286299XJ6,ELGIN ILL REF,20030201,5.125,20121215,,,20101231,102400,20110105,10000.00,106.272,,,,,20101231,220734,1.00
A625B9BFD1AA8CAC,D,286299XJ6,ELGIN ILL REF,20030201,5.125,20121215,,,20101231,102358,20110105,10000.00,106.521,,,,,20101231,220734,1.00
0BD8AD3AF29D59A0,S,797300D72,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-CITY HGHTS-A,20031217,6.350,20240901,,,20101231,102258,20110105,20000.00,88.000,7.792,,,,20101231,220734,1.00
B66C3B81C69B3F9E,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101231,102432,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00
96D33D4E005D5DE6,D,198504RX2,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20280201,,,20101231,102320,20110105,25000.00,101.466,,,,,20101231,220734,1.00
8BF6BA2AACDA1165,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101231,102353,20110105,20000.00,95.700,,,,,20101231,220734,1.00
38C3763FA2C3B72C,P,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20101231,102100,20110105,10000.00,96.500,5.308,,,,20101231,220734,1.00
03CFDDBDCBA4DC1A,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20101231,102513,20110105,5000.00,100.000,4.999,,,,20101231,220734,1.00
AB74C5CD7E0026EC,P,79560QCF3,SALT LAKE CITY UTAH SALES TAX SER A,20090218,5.000,20261001,,,20101231,101745,20110105,50000.00,104.161,4.392,,,,20101231,220734,1.00
D729CE04B1544D84,S,187270VC4,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20280815,,,20101231,102500,20110105,20000.00,107.533,3.704,,,,20101231,220734,1.00
029AEEBE3350051A,D,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101231,102515,20110105,25000.00,96.373,,,,,20101231,220734,1.00
ACA4A0382090BE8D,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20101231,102522,20110105,25000.00,100.000,4.999,,,,20101231,220734,1.00
2B39E8DF37B75C3A,P,70917NQ72,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,4.250,20250901,,,20101231,102000,20110105,35000.00,95.743,4.653,,,,20101231,220734,1.00
3CA4E29FEAE9C62F,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101231,102528,20110105,10000.00,89.620,4.899,,,,20101231,220734,1.00
53FCB2014E695679,S,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20101231,102522,20110105,5000.00,90.825,5.006,,,,20101231,220734,1.00
4DA74A0D9D0A3159,S,658546XF8,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20120815,,,20101231,102200,20110105,100000.00,106.011,1.700,,,,20101231,220734,1.00
EB52538B43D193F7,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20101231,102528,20110105,20000.00,102.510,4.120,,,,20101231,220734,1.00
9570ADFD5D44D314,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20101231,102535,20110105,20000.00,100.000,4.999,,,,20101231,220734,1.00
AA9E963D12DB66D7,P,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101231,102000,20110105,65000.00,88.300,6.170,,,,20101231,220734,1.00
AFA85CFA98F677D6,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101231,102536,20110106,25000.00,105.882,7.985,,,,20101231,220734,1.00
5F87CD4FC7EE3FAF,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101231,102536,20110105,25000.00,95.996,5.306,,,,20101231,220734,1.00
79DA7CC496030724,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101231,102536,20110105,25000.00,95.871,,,,,20101231,220734,1.00
E7253E5C80089AF3,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101231,102542,20110105,10000.00,87.350,5.609,,,,20101231,220734,1.00
1B3E5F2D257CDE48,S,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101231,102537,20110105,25000.00,110.973,4.586,,,,20101231,220734,1.00
454AAF67105173FC,S,70917NZ31,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,5.000,20160815,,,20101231,102544,20110105,40000.00,110.317,2.610,,,,20101231,220734,1.00
9D8E632F6463ABCA,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101231,102419,20110105,100000.00,101.000,5.119,,,,20101231,220734,1.00
4318DB080CAD3741,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101231,102537,20110105,25000.00,110.873,,,,,20101231,220734,1.00
80B74DA759D28A24,D,70917NZ31,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,5.000,20160815,,,20101231,102544,20110105,40000.00,109.067,,,,,20101231,220734,1.00
68507E0ABC816866,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101231,102544,20110105,30000.00,126.057,2.381,,,,20101231,220734,1.00
C3BC713CD5D16E65,S,20772F4Z0,CONNECTICUT ST SER C,20030501,5.250,20140501,,,20101231,101957,20110105,50000.00,109.246,1.200,,,,20101231,220734,1.00
0CA93EBE4473DD40,D,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20101231,102536,20110105,30000.00,93.100,,,,,20101231,220734,1.00
9CE41C70B4568263,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101231,102558,20110105,10000.00,92.500,5.416,,,,20101231,220734,1.00
8D423E431C926AB3,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101231,102533,20101231,400000.00,100.000,0.000,,,,20101231,220734,1.00
3C8BB0A0560F4E77,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101231,101909,20110105,65000.00,88.550,,P,,,20101231,220734,1.00
FAA206920CCAD8F7,S,073120EU7,BAYSHORE REGL SWR AUTH N J REV REF-SWR,20020715,3.600,20110501,,,20101231,102602,20110105,15000.00,100.631,1.621,,,,20101231,220734,1.00
F0AECA233C9B4DC9,S,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101231,102603,20110105,20000.00,104.112,4.440,,,,20101231,220734,1.00
29D2705C99E2E17D,S,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20101231,102557,20110105,70000.00,103.222,4.580,,,,20101231,220734,1.00
59FA531946363457,S,084473GY7,BERKLEY MICH CITY SCH DIST REF,20050623,4.000,20190501,,,20101231,102607,20110105,95000.00,102.591,3.350,,,,20101231,220734,1.00
E3019D10E56004EF,S,67766WGM8,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20160601,,,20101231,102606,20110105,1MM+,116.515,2.010,,,,20101231,220734,1.00
5BA2BB2216587D7D,D,073120EU7,BAYSHORE REGL SWR AUTH N J REV REF-SWR,20020715,3.600,20110501,,,20101231,102602,20110105,15000.00,100.506,,,,,20101231,220734,1.00
A0266B2B817BFDB0,D,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101231,102603,20110105,20000.00,102.237,,,,,20101231,220734,1.00
628768DAC3FAAD21,D,084473GY7,BERKLEY MICH CITY SCH DIST REF,20050623,4.000,20190501,,,20101231,102607,20110105,95000.00,101.341,,,,,20101231,220734,1.00
4B658A945CDBA6A2,S,51856AAQ8,LAUDERHILL FLA ,20050818,4.125,20200101,,,20101231,102607,20110105,50000.00,97.541,4.460,,,,20101231,220734,1.00
E8BD4758787723A5,P,677659ZQ0,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,3.000,20150601,,,20101231,102500,20110105,100000.00,104.723,1.878,,,,20101231,220734,1.00
052A542D6F5E7328,S,63165TAR6,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20251001,,,20101231,102621,20110105,15000.00,97.753,5.600,,,,20101231,220734,1.00
A23F9A6B2180BF00,S,834566BJ9,SOMERS POINT N J BRD ED ,20040415,4.100,20190201,,,20101231,102623,20110118,23000.00,100.680,4.000,,,,20101231,220734,1.00
3AC32E2D98F9BD5E,D,834566BJ9,SOMERS POINT N J BRD ED ,20040415,4.100,20190201,,,20101231,102623,20110118,23000.00,99.304,,,,,20101231,220734,1.00
4E992FC68D719D6C,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101231,102510,20101231,300000.00,86.125,,S,,,20101231,220734,1.00
F6D9A57EBE1CFAD1,D,246343GD3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20210701,,,20101231,102328,20110105,10000.00,103.751,,,,,20101231,220734,1.00
41A375B1F52C0F50,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20101231,102547,20110107,50000.00,100.000,0.000,,,,20101231,220734,1.00
C93E13B132AD8D0F,S,13034PPX9,CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-X2-RMKT-01/06/10,20001213,,20310801,,,20101231,102612,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00
03D26940E3C06AF4,S,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,,,20101231,102617,20110105,5000.00,95.189,4.133,,,,20101231,220734,1.00
4C5BD57624DAD906,S,45200PL47,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-C-RMKT 06/04/08,20030717,5.250,20330515,,,20101231,102618,20110105,10000.00,91.959,5.902,,,,20101231,220734,1.00
DEA51B5498DA3A3A,S,167505AA4,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20171201,,,20101231,102622,20110105,5000.00,108.819,3.548,,,,20101231,220734,1.00
1779E846E95E1810,S,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20101231,102237,20110105,100000.00,113.190,3.000,,,,20101231,220734,1.00
12E4329AF4C0D781,D,167505AA4,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20171201,,,20101231,102625,20110105,5000.00,107.476,,,,,20101231,220734,1.00
A1EDEB4F58754535,S,67886MDF3,OKLAHOMA HSG FIN AGY SINGLE TAXABLE-HOMEOWNERSHIP LN PG-A2,20070215,5.500,20160901,,,20101231,102634,20110105,15000.00,100.600,5.374,,,,20101231,220734,1.00
E44C9BDF75463FCE,S,64971MVB5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.600,20161101,,,20101231,102630,20110105,25000.00,102.031,2.226,,,,20101231,220734,1.00
84E3E621C3FB40D2,S,83704FAH4,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20160401,,,20101231,102635,20110105,80000.00,106.777,2.607,,,,20101231,220734,1.00
006357579C06F7CE,P,312673DK9,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20151101,,,20101231,102633,20110105,20000.00,109.264,2.925,,,,20101231,220734,1.00
FDC296133549C499,S,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20101231,102636,20110105,25000.00,110.884,3.388,,,,20101231,220734,1.00
FBEEF1A817786F0C,S,862811D86,STRATFORD CONN ,20071215,4.250,20241215,,,20101231,102637,20110105,25000.00,101.450,3.471,,,,20101231,220734,1.00
9DA7CC2E5571B856,P,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20101231,102553,20110105,15000.00,94.143,5.420,,,,20101231,220734,1.00
756F05241AD3DC4E,D,862811D86,STRATFORD CONN ,20071215,4.250,20241215,,,20101231,102634,20110105,25000.00,100.750,,,,,20101231,220734,1.00
64F0A2FB3C05F3D5,S,133303WN3,CAMERON CNTY TEX CTFS OBLIG,20081015,6.000,20280215,,,20101231,102035,20110104,120000.00,108.891,4.523,,,,20101231,220734,1.00
8261C712F55E38C5,S,120334BN6,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20190801,,,20101231,102638,20110105,50000.00,103.350,3.206,,,,20101231,220734,1.00
BA7F1375C76E1052,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20101231,102640,20110105,50000.00,102.150,5.208,,,,20101231,220734,1.00
389B69B287085B05,D,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20101231,102634,20110105,25000.00,109.884,,,,,20101231,220734,1.00
D9A3E37A1B262D10,S,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20101231,102650,20110105,30000.00,104.403,3.647,,,,20101231,220734,1.00
5CA566307AC088F9,S,961114MC6,WESTON CONN REF-SER B,20100506,4.000,20170801,,,20101231,102618,20110105,25000.00,109.354,2.450,,,,20101231,220734,1.00
8D38730FA3B8D44C,P,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20101231,102600,20110105,100000.00,104.824,1.384,,,,20101231,220734,1.00
02A0DF7B774E4DA7,D,2511295C2,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.352,20190501,,,20101231,102648,20110105,25000.00,99.000,,,,,20101231,220734,1.00
CDFAC35318DB44F4,P,00037CFT2,ABAG FIN AUTH FOR NONPROFIT INSD MTG-TIDES INC-SER A,20031215,5.000,20331115,,,20101231,102657,20110105,170000.00,74.497,7.312,,,,20101231,220734,1.00
6249E2BD5AC997DE,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20101231,102536,20110118,30000.00,95.699,5.874,,,,20101231,220734,1.00
2576672D80CE5238,P,3038203G7,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20140401,,,20101231,102416,20110105,25000.00,104.561,1.550,,,,20101231,220734,1.00
3DDBC034C71FBE54,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101231,102704,20110105,15000.00,100.050,5.089,,,,20101231,220734,1.00
D76ECEB7A1E8234A,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101231,102620,20101231,400000.00,100.000,0.000,,,,20101231,220734,1.00
38967D60ACD19418,S,415513EV8,HARRISON TWP N J ,20100831,2.000,20110801,,,20101231,102701,20110105,10000.00,100.855,0.502,,,,20101231,220734,1.00
D029112BBE8484E7,S,812728PM9,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20240201,,,20101231,102704,20110105,50000.00,107.635,3.760,,,,20101231,220734,1.00
B8DF9B17B35AAA79,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101231,102705,20110105,25000.00,96.626,4.350,,,,20101231,220734,1.00
90D8AAF122330C83,D,415513EV8,HARRISON TWP N J ,20100831,2.000,20110801,,,20101231,102701,20110105,10000.00,100.355,,,,,20101231,220734,1.00
74C6A529FC58EDC5,D,812728PM9,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20240201,,,20101231,102704,20110105,50000.00,105.760,,,,,20101231,220734,1.00
68E138CA05F25847,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20101231,102706,20110105,25000.00,97.215,4.256,,,,20101231,220734,1.00
6553854408FB4221,P,512264GE6,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20200501,,,20101231,102710,20110105,10000.00,100.284,4.071,,,,20101231,220734,1.00
309B70C319CE5533,S,76541VJA6,RICHMOND VA PUB IMPT-SER D,20101130,2.500,20110715,,,20101231,102651,20110105,100000.00,101.000,0.599,,,,20101231,220734,1.00
87F7E0B1EA4D33A3,S,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101231,102711,20110105,10000.00,101.565,4.498,,,,20101231,220734,1.00
966DD9EBE7D874F0,S,60242EJK8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.500,20130801,,,20101231,102709,20110105,15000.00,100.000,1.500,,,,20101231,220734,1.00
B1F0074B08D1AFBC,D,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20101231,102648,20110105,30000.00,103.153,,,,,20101231,220734,1.00
A8545A5E03F532D2,D,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101231,102711,20110105,10000.00,99.000,,,,,20101231,220734,1.00
E0F394309964A8CB,D,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101231,102711,20110105,10000.00,99.065,,,,,20101231,220734,1.00
23E8CBCA73999047,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20101231,102500,20110105,15000.00,90.792,,,,,20101231,220734,1.00
EBD04E77E23748A8,P,483278LK1,KALAMAZOO MICH WTR REV WTR SUPPLY SYS,20040427,3.200,20110901,,,20101231,102716,20110105,10000.00,99.945,3.281,,,,20101231,220734,1.00
E530DA335427590E,S,218086AT3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.000,20120601,,,20101231,102717,20110105,25000.00,104.135,2.000,,,,20101231,220734,1.00
A08A013BD6EB19FF,S,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20101231,102245,20110105,25000.00,114.624,2.000,,,,20101231,220734,1.00
2B77A0B22DF2AD93,S,882874AV2,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.500,20310701,,,20101231,102700,20110105,10000.00,95.586,4.842,,,,20101231,220734,1.00
22E596E65D55A2D5,P,797669TV0,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20210701,,,20101231,102723,20110105,5000.00,107.500,4.040,,,,20101231,220734,1.00
2D72921712FC87B5,D,64971MVB5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.600,20161101,,,20101231,102629,20110105,25000.00,100.406,,,,,20101231,220734,1.00
FFFC06B5D2FD48CF,D,64971MVB5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.600,20161101,,,20101231,102612,20110105,25000.00,100.656,,,,,20101231,220734,1.00
4051BEE5C59AAFAE,S,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20101231,102728,20110105,10000.00,100.750,4.141,,,,20101231,220734,1.00
DE271E5F1B676E5E,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101231,102725,20110105,105000.00,107.468,3.257,,,,20101231,220734,1.00
F8D99BF95351B44A,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101231,102725,20110105,105000.00,106.217,,,,,20101231,220734,1.00
2251901E4147ACD9,D,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,,,20101231,102600,20110105,5000.00,93.782,,,,,20101231,220734,1.00
1D6D4D49A43F0DE9,S,34153PCN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20300601,,,20101231,102734,20110105,20000.00,102.000,4.677,,,,20101231,220734,1.00
C576D80560BCDF5E,P,555758FK2,MACON GA WTR AUTH WTR & SWR ADJ-REF-SER A,20100811,,20261001,,,20101231,102600,20101231,1MM+,100.000,,,,,20101231,220734,1.00
325047B5FE0F9FCD,D,34153PCN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20300601,,,20101231,102733,20110105,20000.00,100.000,,,,,20101231,220734,1.00
3B1F2878C078B34C,S,478429AL7,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.000,20171201,,,20101231,102735,20110105,5000.00,100.000,5.000,,,,20101231,220734,1.00
A684B798A4AFD257,P,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20101231,102048,20101231,1MM+,100.000,,,,,20101231,220734,1.00
86507AD84A25D488,P,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20101231,102145,20101231,1MM+,100.000,,,,,20101231,220734,1.00
30CA6CF0554F646D,S,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20101231,102640,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00
76D094927893A108,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101231,102717,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00
9B5AD3130F3CF1AC,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20101231,102729,20110105,25000.00,93.498,4.095,,,,20101231,220734,1.00
F38A052ABC27EA9C,S,802248FC3,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.125,20180801,,,20101231,102730,20110105,10000.00,93.438,5.183,,,,20101231,220734,1.00
0DFA22554BB65E43,S,123583GK6,BUTLER CNTY PA ,20040301,4.375,20230715,,,20101231,102700,20110105,25000.00,100.297,4.284,,,,20101231,220734,1.00
C2B863BFC0E484A9,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20101231,102741,20110105,5000.00,95.750,5.385,,,,20101231,220734,1.00
BDA42AD54DA52C9A,D,802853FH9,SANTEE CALIF SCH DIST SER A,20070501,5.000,20260801,,,20101231,102200,20110105,70000.00,99.461,,,,,20101231,220734,1.00
57CF532797D5BF12,D,76541VJA6,RICHMOND VA PUB IMPT-SER D,20101130,2.500,20110715,,,20101231,102644,20110105,100000.00,100.971,,,,,20101231,220734,1.00
927A98868779C3E6,D,46613PDT0,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20281001,,,20101231,102649,20110105,10000.00,95.615,,,,,20101231,220734,1.00
8AE01B4C1A3E5B57,S,977092SB2,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20160601,,,20101231,102752,20110105,30000.00,115.427,1.976,,,,20101231,220734,1.00
B7D771198B6D8496,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101231,102600,20110110,25000.00,94.454,5.400,,,,20101231,220734,1.00
78AE89BF2930310F,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101231,102749,20110105,25000.00,99.500,8.462,,,,20101231,220734,1.00
3324531257607E97,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101231,102754,20110105,10000.00,96.500,6.758,,,,20101231,220734,1.00
686F695E70D073DE,P,366268MS6,GARNET VALLEY PA SCH DIST ,20070415,4.250,20270401,,,20101231,102754,20110105,100000.00,91.731,4.999,,,,20101231,220734,1.00
41186B15010FF92B,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101231,102757,20110105,25000.00,98.094,5.250,,,,20101231,220734,1.00
EC6C2881053C5FD2,S,464080HR4,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20110715,,,20101231,102758,20110105,15000.00,99.740,0.494,,,,20101231,220734,1.00
9DB1994FFEA80D0B,P,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101231,102500,20110105,1MM+,98.750,4.850,,,,20101231,220734,1.00
E09F8D70611C8A24,D,45200PL47,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-C-RMKT 06/04/08,20030717,5.250,20330515,,,20101231,102618,20110105,10000.00,90.824,,,,,20101231,220734,1.00
2C66339765829268,S,927781KQ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20140201,,,20101231,102128,20110105,25000.00,108.894,2.000,,,,20101231,220734,1.00
9025E1B3323DEAAF,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101231,102757,20110105,25000.00,96.950,,,,,20101231,220734,1.00
17370024423A68D4,D,464080HR4,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20110715,,,20101231,102801,20110105,15000.00,99.661,,,,,20101231,220734,1.00
7F2A78BC43F5D73D,D,46613PDT0,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20281001,,,20101231,102703,20110105,20000.00,95.615,,,,,20101231,220734,1.00
FBBADEC29D918EB2,S,5933885G2,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.500,20200101,,,20101231,102805,20110105,50000.00,96.831,4.941,,,,20101231,220734,1.00
AA166D46B58F1629,P,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101231,102809,20110105,55000.00,68.457,9.040,,,,20101231,220734,1.00
3B594D8FE7EF635F,S,664029FY6,NORTHEAST ALA WTR SWR & FIRE ,20050401,4.375,20250515,,,20101231,102806,20110105,30000.00,93.644,5.000,,,,20101231,220734,1.00
8E36042F8D68E781,D,802248FC3,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.125,20180801,,,20101231,102903,20110105,10000.00,93.338,,,,,20101231,220734,1.00
CDBB6BFFAAB19EED,S,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20101231,102812,20110105,20000.00,36.814,5.926,,,,20101231,220734,1.00
97CF86267FAF965C,S,478429AK9,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,4.750,20161201,,,20101231,102816,20110105,100000.00,100.000,4.750,,,,20101231,220734,1.00
4CBA15E421F98848,P,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20101231,102820,20110104,10000.00,98.000,6.185,,,,20101231,220734,1.00
A7EB2B9D9AE5DA99,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101231,102600,20110105,1MM+,98.800,4.846,,,,20101231,220734,1.00
6805A9DC99DD5594,D,20772F4Z0,CONNECTICUT ST SER C,20030501,5.250,20140501,,,20101231,102729,20110105,50000.00,109.125,,,,,20101231,220734,1.00
D9C01353F69DD274,S,767029AF8,RIO CALIF ELEM SCH DIST CTFS ,20070404,5.000,20130301,,,20101231,102800,20110105,25000.00,103.680,3.217,,,,20101231,220734,1.00
817D389B8337E715,S,123583GK6,BUTLER CNTY PA ,20040301,4.375,20230715,,,20101231,102800,20110105,25000.00,100.297,4.284,,,,20101231,220734,1.00
98B0F426DAB7F749,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101231,102706,20110105,20000.00,96.722,5.750,,,,20101231,220734,1.00
5D89F640A585B6F3,D,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20101231,102700,20110105,625000.00,100.421,,,,,20101231,220734,1.00
E824D4F0C39FEAEA,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101231,102804,20101231,1000000.00,100.000,0.000,,,,20101231,220734,1.00
8AAE6852FD41B822,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20101231,102810,20110107,325000.00,100.000,0.000,,,,20101231,220734,1.00
96E93CB83CF96BDE,S,49118NCF0,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,3.875,20130901,,,20101231,102609,20110105,100000.00,106.024,1.550,,,,20101231,220734,1.00
E097F6B822B1AC0E,S,653369G85,NIAGARA FALLS N Y ,20061115,4.500,20260515,,,20101231,102400,20110105,50000.00,100.000,4.499,,,,20101231,220734,1.00
8B3C516F354B1B54,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101231,102839,20110105,10000.00,100.000,5.120,,,,20101231,220734,1.00
F3995A02ECD8701E,S,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20101231,102839,20110105,5000.00,100.000,5.057,,,,20101231,220734,1.00
B38536F0D060DF22,S,199144RT5,COLUMBUS GA WTR & SEW REV ,20090624,4.000,20160501,,,20101231,102657,20110105,50000.00,108.729,2.250,,,,20101231,220734,1.00
BA1AB35EEBC17AB6,P,18085PKW3,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER B-1,20080626,,20220701,,,20101231,102820,20110103,1MM+,100.000,0.000,,,,20101231,220734,1.00
2A7C7D1A8398D607,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101231,102834,20110105,55000.00,108.787,3.752,,,,20101231,220734,1.00
EF2FF9AB8AB4182B,S,555758FK2,MACON GA WTR AUTH WTR & SWR ADJ-REF-SER A,20100811,,20261001,,,20101231,102700,20101231,1MM+,100.000,,,,,20101231,220734,1.00
29AA026A8554066F,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101231,102834,20110105,55000.00,107.286,,,,,20101231,220734,1.00
DAEA086A276E1D84,S,551239L20,LYNCHBURG VA PUB IMPT-SER A,20030201,4.700,20330201,,,20101231,102023,20110105,10000.00,106.504,1.500,,,,20101231,220734,1.00
AB255F9CA03FCDDF,S,696547CQ9,PALM BEACH CNTY FLA REV VAR-HENRY MORRISON FLAGLER PJ,20030403,,20361101,,,20101231,102800,20101231,1MM+,100.000,,,,,20101231,220734,1.00
22AED9B2033A860C,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101231,102858,20110105,5000.00,90.500,5.487,,,,20101231,220734,1.00
CDFDD7CBAE7A547C,S,177475AQ3,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.250,20211001,,,20101231,102851,20110105,25000.00,96.500,4.667,,,,20101231,220734,1.00
4408014B6759AB60,P,977092SB2,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20160601,,,20101231,102752,20110105,30000.00,114.627,2.121,,,,20101231,220734,1.00
2BAFB81189AB609E,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101231,102856,20110105,50000.00,81.792,5.214,,,,20101231,220734,1.00
DF1AC96E36319B7B,P,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20101231,102904,20110105,50000.00,103.800,3.341,,,,20101231,220734,1.00
D18F693BD5B39323,P,944626DS6,WAYNE CNTY MICH CMNTY COLLEGE CMNTY COLLEGE IMPT ,19990801,5.350,20130701,,,20101231,102906,20110105,250000.00,101.639,1.964,,,,20101231,220734,1.00
630BA4263CE816B1,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101231,102859,20110120,20000.00,100.000,6.193,,,,20101231,220734,1.00
21955401DE6BB633,D,944626DS6,WAYNE CNTY MICH CMNTY COLLEGE CMNTY COLLEGE IMPT ,19990801,5.350,20130701,,,20101231,102906,20110105,250000.00,101.639,,,,,20101231,220734,1.00
B9C4683760F44C75,S,189785FG8,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.625,20310901,,,20101231,102911,20110105,10000.00,78.942,6.490,,,,20101231,220734,1.00
3D89EC49ADBB2711,D,189785FG8,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.625,20310901,,,20101231,102907,20110105,10000.00,78.842,,,,,20101231,220734,1.00
1CF147820B9E33CA,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101231,102810,20110105,500000.00,93.249,,P,,,20101231,220734,1.00
DDC5CD2BA4388007,P,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101231,102903,20110105,45000.00,104.388,1.413,,,,20101231,220734,1.00
5A44B6DB866F0E4D,S,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101231,102910,20110105,10000.00,91.004,5.195,,,,20101231,220734,1.00
85BD824D4CB843B2,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20101231,102850,20110105,10000.00,97.190,5.000,,,,20101231,220734,1.00
5B96E9E8EFB444A0,S,691404HT7,OXFORD ALA WTRWKS & SWR BRD SER A,20070401,4.250,20291201,,,20101231,102912,20110105,15000.00,88.098,5.250,,,,20101231,220734,1.00
550D60BBC90DF7C5,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101231,102921,20110105,15000.00,101.000,4.776,,,,20101231,220734,1.00
988A77EC5DF17968,S,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20101231,102918,20110105,5000.00,96.180,5.256,,,,20101231,220734,1.00
488FAAB53453A5C6,P,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101231,102923,20110105,60000.00,84.463,6.409,,,,20101231,220734,1.00
3E20372A639BCC1E,P,76912TFJ7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.250,20221001,,,20101231,102911,20110105,20000.00,80.921,6.611,,,,20101231,220734,1.00
20BBDD149FA18C12,D,977092SB2,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20160601,,,20101231,102752,20110105,30000.00,114.626,,,,,20101231,220734,1.00
66E134577B5C3251,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101231,102934,20110105,30000.00,93.500,7.562,,,,20101231,220734,1.00
2AD3FC9C3765B886,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101231,102929,20110105,10000.00,99.500,8.462,,,,20101231,220734,1.00
02A79A5C7A9F6232,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101231,102849,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00
7924319C027D1F27,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101231,101406,20110105,50000.00,102.799,,,,,20101231,220734,1.00
FAE8D36225D87907,S,550697SW7,LUZERNE CNTY PA SER A,20051215,4.200,20201215,,,20101231,102930,20110105,5000.00,102.263,3.573,,,,20101231,220734,1.00
94DC7ADEF603C093,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101231,102942,20101231,500000.00,100.750,3.112,,,,20101231,220734,1.00
DE4739C8A890CE5E,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20101231,102939,20110105,10000.00,102.510,4.120,,,,20101231,220734,1.00
7EBA2ED81BEAE0AE,D,550697SW7,LUZERNE CNTY PA SER A,20051215,4.200,20201215,,,20101231,102900,20110105,5000.00,101.000,,,,,20101231,220734,1.00
454C44887E3B1D26,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101231,102934,20110105,25000.00,92.950,5.019,,,,20101231,220734,1.00
04BA662C43CA1775,S,040506KS5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20261201,,,20101231,102951,20110105,30000.00,108.750,1.540,,,,20101231,220734,1.00
4FA84A557167D2C7,S,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20101231,102955,20110105,10000.00,100.000,5.936,,,,20101231,220734,1.00
375A1A084BAF97C7,P,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20101231,102941,20110105,55000.00,99.474,5.040,,,,20101231,220734,1.00
5DA2E8AD897596C4,P,792775LS5,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.000,20130201,,,20101231,102935,20110105,70000.00,105.513,1.295,,,,20101231,220734,1.00
B3611C3DD6E53CCA,P,74265LNJ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.750,20120901,,,20101231,102703,20110105,75000.00,105.616,1.309,,,,20101231,220734,1.00
540AFA75D02825A9,D,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101231,102934,20110105,25000.00,91.800,,,,,20101231,220734,1.00
DB45BF5B0ABD526D,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101231,102947,20110105,20000.00,84.400,5.924,,,,20101231,220734,1.00
DD9C9B17A0B439D9,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20101231,102949,20110105,25000.00,91.000,5.077,,,,20101231,220734,1.00
6005DE8904FBA5B3,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20101231,101852,20110105,15000.00,106.833,1.000,,,,20101231,220734,1.00
F4CD977D3D9F0441,D,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20101231,102949,20110105,25000.00,89.000,,,,,20101231,220734,1.00
08A1D93B66CC2C94,S,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101231,102923,20101231,300000.00,100.000,0.000,,,,20101231,220734,1.00
508F706DF49E3F34,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101231,102930,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00
E1C22D155D620667,S,645918XA6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20220901,,,20101231,103003,20110105,25000.00,104.500,4.369,,,,20101231,220734,1.00
D46807BE122B8C3B,S,627371HL4,MUSCLE SHOALS ALA UTILS BRD ,20081201,6.000,20381201,,,20101231,103010,20110105,10000.00,109.881,4.500,,,,20101231,220734,1.00
265C26B05A67BA34,D,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101231,102910,20110105,10000.00,88.378,,,,,20101231,220734,1.00
E9AD6549E65AAFD1,D,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101231,102905,20110105,10000.00,88.628,,,,,20101231,220734,1.00
D7D937EEB6FF50ED,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101231,103016,20110105,20000.00,100.050,5.089,,,,20101231,220734,1.00
0AEE8A555292679A,S,485427D39,KANSAS ST DEV FIN AUTH REV DEPT CORR-EL DORADO UNIT PJ-H,19991001,5.200,20110801,,,20101231,103016,20110105,5000.00,101.960,1.740,,,,20101231,220734,1.00
D056B0035F814CF7,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101231,103018,20110105,10000.00,96.945,5.246,,,,20101231,220734,1.00
C779A4658981D088,P,79729PCH9,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,5.250,20321001,,,20101231,103020,20110105,100000.00,82.665,6.785,,,,20101231,220734,1.00
534FCBB82192B7BE,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101231,103015,20110105,15000.00,55.550,3.541,,,,20101231,220734,1.00
8DD58347BEB90A3D,S,833714M70,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20250815,,,20101231,103000,20110105,20000.00,107.447,3.247,,,,20101231,220734,1.00
10F424DE1E20B540,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20101231,103026,20110105,60000.00,96.650,5.340,,,,20101231,220734,1.00
7665CE8A2B0837A1,S,914301ZQ2,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.000,20110215,,,20101231,102510,20110104,75000.00,100.385,0.608,,,,20101231,220734,1.00
6ED014FDE9A03DC3,D,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101231,102934,20110105,25000.00,91.800,,,,,20101231,220734,1.00
476ACF78CDA8C374,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101231,103040,20110105,30000.00,100.800,4.827,,,,20101231,220734,1.00
79572BF4FA000E33,S,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20101231,103030,20110105,15000.00,94.500,6.256,,,,20101231,220734,1.00
8565860F3615B81D,S,64971KFF8,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2E,20020910,,20221101,,,20101231,103015,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00
F33D9A8207BED92B,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101231,103028,20110105,5000.00,98.375,5.457,,,,20101231,220734,1.00
2E1A0D747B909AA3,P,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20101231,103035,20110105,100000.00,91.880,5.388,,,,20101231,220734,1.00
049D7178B08042E9,S,02488PAS0,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.000,20300902,,,20101231,103035,20110107,100000.00,85.452,6.300,,,,20101231,220734,1.00
18C7C7246CD3C74A,P,239427AE7,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20171001,,,20101231,102500,20110105,100000.00,81.600,3.040,,,,20101231,220734,1.00
186BC45E799510BE,S,415342KK9,HARRISON N J COMP-INT REF-SER A,20070109,0.000,20120601,,,20101231,103018,20110105,10000.00,98.021,1.427,,,,20101231,220734,1.00
236B6676A23D7EA1,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101231,103036,20110105,25000.00,97.539,5.245,,,,20101231,220734,1.00
14A9039451050BD1,S,415666HF6,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20220715,,,20101231,101749,20110105,15000.00,107.034,1.000,,,,20101231,220734,1.00
9AF374E63B088977,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101231,103051,20110105,30000.00,102.190,1.147,,,,20101231,220734,1.00
E47AE6A57E370073,S,251237YJ6,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20130701,,,20101231,103038,20110105,35000.00,105.950,2.519,,,,20101231,220734,1.00
F412C98EDB5D22F7,S,801901JC4,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20160801,,,20101231,102800,20110105,50000.00,99.215,2.150,,,,20101231,220734,1.00
7F9999294FCEAB0D,D,415342KK9,HARRISON N J COMP-INT REF-SER A,20070109,0.000,20120601,,,20101231,103018,20110105,10000.00,97.921,,,,,20101231,220734,1.00
B76481B2B798FDB3,S,677409AS3,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20260215,,,20101231,102800,20110110,15000.00,43.438,5.600,,,,20101231,220734,1.00
24674BB757A17237,D,251237YJ6,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20130701,,,20101231,103038,20110105,35000.00,105.850,,,,,20101231,220734,1.00
727BA14608CD8031,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101231,102800,20110107,25000.00,94.453,5.400,,,,20101231,220734,1.00
96A4D2A4A250303E,D,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20101231,102900,20110105,85000.00,94.530,,S,,,20101231,220734,1.00
DC12701CB7D5465B,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101231,103057,20110105,5000.00,94.400,5.221,,,,20101231,220734,1.00
A20045229852BE6A,P,60534RSH3,MISSISSIPPI DEV BK SPL OBLIG VAR-JACKSON CNTY INDL WTR SYS,20091215,,20391201,,,20101231,102853,20101231,500000.00,100.000,0.000,,,,20101231,220734,1.00
8F5796352669857F,S,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20101231,103045,20110105,50000.00,101.071,4.776,,,,20101231,220734,1.00
DA0EE8CB711D04BF,S,851010ML9,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20200701,,,20101231,103110,20110105,25000.00,103.385,4.300,,,,20101231,220734,1.00
A4C17F355F38AF87,S,547694GE3,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20110501,,,20101231,103110,20110105,5000.00,99.518,1.490,,,,20101231,220734,1.00
4F7F7CBD4CF3A5F6,P,59259NNV1,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-1,20040310,,20291101,,,20101231,103000,20110103,25000.00,100.000,,,,,20101231,220734,1.00
E0B06ED4B59CEBD3,S,667162EG2,NORTHVALE N J GEN IMPT,20090215,3.500,20200215,,,20101231,103056,20110105,10000.00,99.326,3.587,,,,20101231,220734,1.00
F51B1E319DB916EA,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101231,103100,20110105,50000.00,98.057,5.125,,,,20101231,220734,1.00
37487E15988E28A4,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101231,102900,20110105,180000.00,104.673,,,,,20101231,220734,1.00
099542E8867C949A,D,667162EG2,NORTHVALE N J GEN IMPT,20090215,3.500,20200215,,,20101231,103056,20110105,10000.00,99.225,,,,,20101231,220734,1.00
90732C6430C57B34,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101231,102810,20110105,500000.00,93.359,,S,,,20101231,220734,1.00
663C7DC67E8C1679,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101231,103123,20110105,50000.00,109.233,1.100,,,,20101231,220734,1.00
9B30911026FDAF3D,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,,,20101231,103125,20110105,25000.00,103.943,2.243,,,,20101231,220734,1.00
FB1271F35783B4BE,P,185630SC5,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.000,20110501,,,20101231,103108,20110105,20000.00,100.501,2.416,,,,20101231,220734,1.00
329F25E5F153D5FF,S,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20101231,102512,20110103,65000.00,102.106,0.801,,,,20101231,220734,1.00
4B71D05742507797,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101231,103036,20110105,25000.00,95.139,,,,,20101231,220734,1.00
5655B32246C0CC75,D,251237YJ6,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20130701,,,20101231,103037,20110105,35000.00,105.725,,,,,20101231,220734,1.00
5E59DB84D48AE085,D,251237YJ6,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20130701,,,20101231,103033,20110105,35000.00,105.850,,,,,20101231,220734,1.00
86C4419258B30611,P,951228FP5,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20190715,,,20101231,103135,20110105,10000.00,100.455,3.809,,,,20101231,220734,1.00
1C68D5D0A9E4AE2D,S,60411KBJ0,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20210301,,,20101231,103140,20110105,20000.00,114.535,2.442,,,,20101231,220734,1.00
1372BC59C6FA6E4F,D,60411KBJ0,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20210301,,,20101231,103140,20110105,20000.00,114.035,,,,,20101231,220734,1.00
CDB748278598D961,P,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20101231,103145,20110105,5000.00,105.980,3.749,,,,20101231,220734,1.00
84C0244C193A027E,D,564266PV0,MANSFIELD MASS MUN PURP LN,20080815,4.375,20250815,,,20101231,103044,20110105,10000.00,99.692,,,,,20101231,220734,1.00
8845FD0F831F389E,S,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20101231,103123,20110105,5000.00,111.482,1.300,,,,20101231,220734,1.00
1526A89761D9A05A,S,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,,,20101231,103140,20110105,25000.00,102.116,4.718,,,,20101231,220734,1.00
F6C36DB3A7A56D34,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20101231,103124,20110105,5000.00,111.482,,,,,20101231,220734,1.00
793625ACDFDB003F,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101231,103154,20110105,100000.00,117.224,2.467,,,,20101231,220734,1.00
7FE12B23DA7ECA14,D,46613PDT0,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20281001,,,20101231,103043,20110105,10000.00,95.615,,,,,20101231,220734,1.00
C12462A2E241046E,S,472538GL5,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20190301,,,20101231,103103,20110105,5000.00,105.403,4.000,,,,20101231,220734,1.00
80A8B270A79E7821,S,928172SJ5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20180801,,,20101231,103100,20110105,110000.00,115.136,2.770,,,,20101231,220734,1.00
919720099DF00044,S,367298SJ6,GASTON CNTY N C REF,20040301,5.000,20130501,,,20101231,103149,20101231,1MM+,108.909,1.120,,,,20101231,220734,1.00
21772FAD6979842A,P,70917RCL7,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.250,20241101,,,20101231,103200,20110105,125000.00,92.070,5.054,,,,20101231,220734,1.00
DFBC95573738D777,P,187270TJ2,CLINT TEX INDPT SCH DIST PREREFUNDED-REF,20011215,6.000,20190215,,,20101231,103139,20110105,5000.00,100.000,5.863,,,,20101231,220734,1.00
FF1C7C931B573570,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101231,103207,20110105,5000.00,88.611,5.817,,,,20101231,220734,1.00
016FFC0079B5A188,S,858892JL7,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-2010-CAP APPREC,20030409,0.000,20170101,,,20101231,103209,20110105,15000.00,83.147,3.105,,,,20101231,220734,1.00
4D43ECE7E04BDEDE,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101231,103211,20110105,30000.00,107.800,3.240,,,,20101231,220734,1.00
AA5FE7A795FB6169,S,187270TJ2,CLINT TEX INDPT SCH DIST PREREFUNDED-REF,20011215,6.000,20190215,,,20101231,103202,20110105,5000.00,100.000,5.863,,,,20101231,220734,1.00
46C0FDB3DE9BFE0D,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101231,102509,20110105,125000.00,88.375,,,,,20101231,220734,1.00
6747BBFA4E5190B6,S,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20101231,103216,20110105,10000.00,96.536,4.600,,,,20101231,220734,1.00
F8809C85C1B61D2E,P,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101231,103209,20110105,50000.00,84.459,5.131,,,,20101231,220734,1.00
5427C39221517CE5,S,914399FZ8,UNIVERSITY ME SYS REV ,20040331,4.250,20290301,,,20101231,103209,20110105,65000.00,89.202,5.174,,,,20101231,220734,1.00
696208FACA9E00A9,P,359900E78,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,3.500,20210601,,,20101231,103216,20110105,50000.00,95.519,4.031,,,,20101231,220734,1.00
D9A5E58E060A2702,D,914399FZ8,UNIVERSITY ME SYS REV ,20040331,4.250,20290301,,,20101231,103209,20110105,65000.00,89.102,,,,,20101231,220734,1.00
17CE0E062CF5BF10,S,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20101231,103148,20110105,5000.00,110.187,1.750,,,,20101231,220734,1.00
C9180FA23A892555,P,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101231,103219,20110105,40000.00,68.600,7.614,,,,20101231,220734,1.00
8A53E7C4DF3E4A5F,S,239427AE7,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20171001,,,20101231,102800,20110105,100000.00,83.000,2.784,,,,20101231,220734,1.00
03FB4352887A6318,D,46613PDT0,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20281001,,,20101231,103126,20110105,10000.00,95.615,,,,,20101231,220734,1.00
DEE857C3ECAE0092,S,838783AV0,SOUTH MADISON IND MIDDLE SCH FIRST MTG,20070726,5.000,20200715,,,20101231,103200,20110105,30000.00,107.194,3.747,,,,20101231,220734,1.00
FB52F4C28B4E6D8B,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,,,20101231,103100,20110105,25000.00,102.709,,,,,20101231,220734,1.00
61E3E53B0204617E,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101231,103232,20110105,25000.00,83.990,6.250,,,,20101231,220734,1.00
6A01563BDE0E1522,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101231,103228,20110105,30000.00,98.000,5.132,,,,20101231,220734,1.00
824A6137813053B5,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101231,103205,20110105,5000.00,86.611,,,,,20101231,220734,1.00
4861DFB36BC1B3C2,D,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,,,20101231,103138,20110105,25000.00,100.491,,,,,20101231,220734,1.00
DE6A0C27FF2C1F5D,D,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,,,20101231,103137,20110105,25000.00,100.741,,,,,20101231,220734,1.00
AE939AEFAB658E8E,S,804515DK7,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20190615,,,20101231,103245,20110105,70000.00,105.374,3.074,,,,20101231,220734,1.00
1752CED37821DC7E,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101231,103240,20110105,25000.00,88.391,5.436,,,,20101231,220734,1.00
54EEEB7C3B33DF24,D,804515DK7,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20190615,,,20101231,103245,20110105,70000.00,103.874,,,,,20101231,220734,1.00
AECB7498A6B93017,D,26349NBK9,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20190101,,,20101231,102949,20110105,25000.00,103.035,,,,,20101231,220734,1.00
C0ACC02351EF91F0,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,103250,20110105,5000.00,104.250,6.474,,,,20101231,220734,1.00
5D9D49662A83921D,P,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101231,103234,20110105,100000.00,84.009,5.081,,,,20101231,220734,1.00
23F8B10AF0F3204F,D,528878TF8,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.200,20190301,,,20101231,103222,20110105,10000.00,104.728,,,,,20101231,220734,1.00
3EB2D33C9CEDE02F,D,76541VJA6,RICHMOND VA PUB IMPT-SER D,20101130,2.500,20110715,,,20101231,103223,20110105,100000.00,100.947,,,,,20101231,220734,1.00
77E30E4692CE427F,D,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101231,103247,20110105,25000.00,85.991,,,,,20101231,220734,1.00
72CA880CAF995C71,P,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20101231,103250,20110105,25000.00,96.525,4.976,,,,20101231,220734,1.00
A0731B8A5451B665,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101231,103250,20110105,5000.00,103.633,6.995,,,,20101231,220734,1.00
3FF38A3897294E83,P,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20101231,103255,20110105,25000.00,96.525,4.976,,,,20101231,220734,1.00
FB219197FDE71AEA,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101231,103253,20110105,10000.00,90.773,5.687,,,,20101231,220734,1.00
BA30F7ED9A7DD17B,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101231,103156,20110105,35000.00,62.901,8.407,,,,20101231,220734,1.00
6436491631EC958A,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20101231,103217,20110105,35000.00,99.999,5.250,,,,20101231,220734,1.00
AEE25069E12B4EB3,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101231,103253,20110105,10000.00,88.994,,,,,20101231,220734,1.00
88D91505D51FC6E8,S,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101231,103300,20110105,125000.00,118.191,3.300,,,,20101231,220734,1.00
962D40F912E027AC,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101231,103253,20110105,10000.00,88.772,,,,,20101231,220734,1.00
03081FBA5778C726,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101231,103200,20110105,125000.00,88.315,,,,,20101231,220734,1.00
EE1346E1A3825CCF,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101231,103311,20110105,10000.00,100.000,4.483,,,,20101231,220734,1.00
074430D0E0E6F806,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101231,103306,20110105,25000.00,103.053,4.130,,,,20101231,220734,1.00
0BA94EC5F3FD322A,S,736564BN4,PORTLAND ME ARPT REV GEN,20100428,4.000,20190101,,,20101231,103238,20110105,15000.00,99.875,4.018,,,,20101231,220734,1.00
23B91F8AC3B84F94,P,76541VHP5,RICHMOND VA REF-PUB IMPT-SER C,20101116,1.500,20130715,,,20101231,103100,20110105,50000.00,100.494,1.301,,,,20101231,220734,1.00
B279E6E96FA21DE2,D,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20101231,103222,20110105,15000.00,99.750,,S,,,20101231,220734,1.00
1581655488EE77CD,P,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20101231,103133,20110105,5000.00,108.933,3.300,,,,20101231,220734,1.00
58B6B53FAEF8F512,D,736564BN4,PORTLAND ME ARPT REV GEN,20100428,4.000,20190101,,,20101231,103238,20110105,15000.00,99.875,,,,,20101231,220734,1.00
443782262FF2E711,D,914399FZ8,UNIVERSITY ME SYS REV ,20040331,4.250,20290301,,,20101231,103208,20110105,65000.00,88.977,,,,,20101231,220734,1.00
637101B60FC7DD76,D,914399FZ8,UNIVERSITY ME SYS REV ,20040331,4.250,20290301,,,20101231,103206,20110105,65000.00,89.102,,,,,20101231,220734,1.00
96E24D4882FB83C3,S,564266PV0,MANSFIELD MASS MUN PURP LN,20080815,4.375,20250815,,,20101231,103247,20110105,10000.00,100.192,4.344,,,,20101231,220734,1.00
0A2E0BCCE1DDE293,S,700773JR6,PARK RIDGE ILL SER A,20050415,4.000,20151201,,,20101231,103311,20110105,10000.00,107.299,2.250,,,,20101231,220734,1.00
EDAED736A7539E1F,P,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20101231,103308,20110105,20000.00,96.525,4.976,,,,20101231,220734,1.00
F855B480E6D865BF,D,564266PV0,MANSFIELD MASS MUN PURP LN,20080815,4.375,20250815,,,20101231,103030,20110105,10000.00,99.942,,,,,20101231,220734,1.00
005FCE49DAC2609B,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101231,103308,20110105,20000.00,100.250,4.671,,,,20101231,220734,1.00
CA84B5115FA24D7A,P,745190XX1,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20130701,,,20101231,103313,20110105,5000.00,101.436,4.384,,,,20101231,220734,1.00
F75D9DEFF7B31CF3,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20101231,103311,20110105,10000.00,96.417,6.180,,,,20101231,220734,1.00
51E462DA6F2150AD,D,700773JR6,PARK RIDGE ILL SER A,20050415,4.000,20151201,,,20101231,103311,20110105,10000.00,106.298,,,,,20101231,220734,1.00
FC156AE35EEE32FE,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101231,101500,20110105,50000.00,111.493,,,,,20101231,220734,1.00
4B0867A75483D88E,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20101231,103311,20110105,10000.00,96.317,,,,,20101231,220734,1.00
039EB487191D6616,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20101231,103327,20110105,5000.00,100.500,4.893,,,,20101231,220734,1.00
9E7B779B9E631DF4,P,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20101231,103316,20110105,20000.00,96.525,4.976,,,,20101231,220734,1.00
7BEC628AA281A16D,S,462670DE7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20230601,,,20101231,103332,20110105,15000.00,107.940,3.999,,,,20101231,220734,1.00
8A7818D8083C4C23,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101231,103337,20110105,5000.00,99.750,5.020,,,,20101231,220734,1.00
107317112A95BB21,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101231,103331,20110105,10000.00,99.494,5.032,,,,20101231,220734,1.00
FB2895310121CB0F,S,915137X24,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20190815,,,20101231,102939,20110105,200000.00,115.205,3.000,,,,20101231,220734,1.00
C61C3396803E0D41,S,64970M5A7,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.250,20141101,,,20101231,103334,20110105,15000.00,99.985,2.254,,,,20101231,220734,1.00
93C501E2340E8FBA,S,13033FNS5,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,5.000,20250815,,,20101231,103346,20110105,60000.00,99.141,5.083,,,,20101231,220734,1.00
5D985EB031F3AAC1,D,64970M5A7,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.250,20141101,,,20101231,103334,20110105,15000.00,99.241,,,,,20101231,220734,1.00
73C98FE819288216,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101231,103346,20110105,20000.00,36.459,6.028,,,,20101231,220734,1.00
A80846185D907CB5,S,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20101231,103346,20110105,20000.00,40.198,6.352,,,,20101231,220734,1.00
8EC0EF62A5E3D940,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20101231,103347,20110105,20000.00,34.248,6.571,,,,20101231,220734,1.00
FD729C57BC0E9B93,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20101231,103347,20110105,20000.00,29.294,6.600,,,,20101231,220734,1.00
0B294B234FA77D7B,S,914331JA2,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.200,20220215,,,20101231,103343,20110105,25000.00,98.250,5.411,,,,20101231,220734,1.00
39B615675334BC18,S,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,,,20101231,103314,20110105,10000.00,103.469,1.090,,,,20101231,220734,1.00
32AC635E443CD7B1,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101231,103336,20110105,10000.00,100.000,5.250,,,,20101231,220734,1.00
3D63B9F96AB85372,D,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,,,20101231,103315,20110105,10000.00,103.469,,,,,20101231,220734,1.00
3CE17E4ED0209DD7,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101231,103357,20110105,25000.00,99.295,5.807,,,,20101231,220734,1.00
ED7000530134E5B4,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20101231,103330,20110105,45000.00,99.900,5.010,,,,20101231,220734,1.00
C37D9BD31E556D3A,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101231,103400,20110105,25000.00,94.200,5.532,,,,20101231,220734,1.00
0C0CC880EFE50922,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101231,103403,20110105,5000.00,96.945,5.246,,,,20101231,220734,1.00
4A9ACFF1E12F9786,S,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101231,103359,20110105,20000.00,100.370,4.439,,,,20101231,220734,1.00
CFBDE6FAA4F992AA,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101231,103359,20110105,50000.00,99.295,5.807,,,,20101231,220734,1.00
5E29B94123ECC8C3,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101231,103258,20110105,25000.00,102.953,,,,,20101231,220734,1.00
D0A1BFD23400ACC5,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20101231,103310,20110105,10000.00,96.067,,,,,20101231,220734,1.00
BD849CC66E907FD4,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20101231,103258,20110105,10000.00,96.317,,,,,20101231,220734,1.00
43463CFCDADFC659,D,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101231,103359,20110105,20000.00,98.157,,,,,20101231,220734,1.00
C344020C02EFAEB9,S,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20101231,103400,20110105,25000.00,106.686,3.011,,,,20101231,220734,1.00
837DC49D7326BAA2,S,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20101231,103401,20110105,5000.00,94.344,5.500,,,,20101231,220734,1.00
6E45A0D57DBFBFCB,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101231,103406,20110105,35000.00,94.427,5.153,,,,20101231,220734,1.00
4967AB702B26AA70,S,823797DN2,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,4.250,20201201,,,20101231,103404,20110118,5000.00,100.920,4.125,,,,20101231,220734,1.00
B5F198DED805CD30,S,823797DN2,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,4.250,20201201,,,20101231,103405,20110118,15000.00,100.920,4.125,,,,20101231,220734,1.00
A323DAEFA92894AA,S,61685PAZ1,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20131101,,,20101231,103400,20110105,10000.00,107.769,2.147,,,,20101231,220734,1.00
B3E5B75B2C4E94F1,P,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20101231,103408,20110105,15000.00,98.810,5.518,,,,20101231,220734,1.00
571D61E4500AAD68,S,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20101231,103410,20110105,40000.00,85.807,5.765,,,,20101231,220734,1.00
C72C577BA651E072,S,64711RBU9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,3.750,20110615,,,20101231,103400,20110105,15000.00,101.328,0.750,,,,20101231,220734,1.00
2A2ACD68F8ACA015,D,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20101231,103345,20110105,15000.00,98.910,,P,,,20101231,220734,1.00
7DD8893F437BE65C,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,103418,20110105,30000.00,104.250,6.474,,,,20101231,220734,1.00
93A0FC3925B7B713,D,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20101231,103410,20110105,40000.00,84.182,,,,,20101231,220734,1.00
7C57D6968F18B1CF,D,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20101231,103100,20110105,85000.00,94.280,,P,,,20101231,220734,1.00
98429AF8308BA83F,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20101231,103315,20101231,50000.00,90.174,,,,,20101231,220734,1.00
D84EA7A99FC383B5,D,356730W49,FREEPORT N Y SER A,20080501,4.000,20200501,,,20101231,103326,20110105,15000.00,97.685,,,,,20101231,220734,1.00
FD1A3C15025E204A,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101231,103400,20110105,20000.00,106.135,2.400,,,,20101231,220734,1.00
3ABC65AAADAD4AC4,S,745190YX0,PUERTO RICO COMWLTH HWY & SER M,20070306,4.500,20370701,,,20101231,103416,20110201,5000.00,83.102,5.751,,,,20101231,220734,1.00
1CBBEE6615EDDF3B,P,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,,,20101231,103355,20110103,25000.00,98.175,6.204,,,,20101231,220734,1.00
19C60F4739B884CD,S,6591542Z0,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20290201,,,20101231,103411,20110105,100000.00,108.787,4.532,,,,20101231,220734,1.00
BE32C69AF1802CE1,D,6591542Z0,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20290201,,,20101231,103411,20110105,100000.00,108.687,,,,,20101231,220734,1.00
2FF6A0F8DE089571,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101231,103100,20110105,50000.00,99.999,5.000,,,,20101231,220734,1.00
734CCFEB34BDF27A,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101231,103345,20110105,25000.00,106.161,3.397,,,,20101231,220734,1.00
F55D3AB7240DB650,P,427910BL7,HERNANDO CNTY FLA REV REF,20100303,3.875,20210201,,,20101231,103424,20110105,50000.00,95.450,4.440,,,,20101231,220734,1.00
962984E9ED55101D,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101231,103037,20110105,1MM+,107.652,,,,,20101231,220734,1.00
C518422B37AC4E9E,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20101231,102850,20110105,10000.00,94.690,,,,,20101231,220734,1.00
03DBA709D18171BD,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101231,103426,20110105,20000.00,83.000,5.602,,,,20101231,220734,1.00
BDEAFA7BDB3594EE,S,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20101231,103429,20110105,65000.00,112.821,1.600,,,,20101231,220734,1.00
107802210C180789,S,837227ZF7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20180801,,,20101231,103412,20110105,10000.00,106.500,3.514,,,,20101231,220734,1.00
D0F7899E51863729,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101231,103437,20110105,25000.00,102.704,,,,,20101231,220734,1.00
808C91E3FF02F06A,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101231,103435,20110105,10000.00,90.784,6.317,,,,20101231,220734,1.00
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EA0F4D099F0AD317,S,655867GN3,NORFOLK VA REF-SER B,20090521,3.000,20130701,,,20101231,103432,20110105,50000.00,105.216,0.877,,,,20101231,220734,1.00
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1EE84D88DF072D35,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101231,103434,20110105,50000.00,96.000,5.549,,,,20101231,220734,1.00
09A2FF329C0B3C2F,S,92817FY67,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A,20040501,4.750,20290801,,,20101231,103439,20110105,10000.00,100.420,4.620,,,,20101231,220734,1.00
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2896CCFF8C753F34,D,152735SF4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20270515,,,20101231,103436,20110105,25000.00,94.731,,,,,20101231,220734,1.00
7D3FFC300C12F671,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101231,103443,20110105,15000.00,91.793,5.250,,,,20101231,220734,1.00
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D392EB57CC825311,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20101231,103454,20110105,20000.00,104.750,6.452,,,,20101231,220734,1.00
721DEB2A2C6B2E32,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101231,103454,20110105,15000.00,91.006,6.299,,,,20101231,220734,1.00
627F4C32176AA02B,S,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20101231,103300,20110105,75000.00,102.093,3.145,,,,20101231,220734,1.00
005752FFF937DF05,S,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,,,20101231,103451,20110105,20000.00,101.500,5.799,,,,20101231,220734,1.00
1580C17C22916424,S,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,,,20101231,103451,20110105,25000.00,101.500,5.799,,,,20101231,220734,1.00
B0E8D7358CFBD3C2,D,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,,,20101231,103451,20110105,20000.00,99.500,,,,,20101231,220734,1.00
D8530CC2F6AA95BA,D,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,,,20101231,103451,20110105,25000.00,99.500,,,,,20101231,220734,1.00
E67E0938748FB029,S,677525UN5,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.000,20231201,,,20101231,103500,20110105,250000.00,101.700,4.782,,,,20101231,220734,1.00
C5714CE82CA97045,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101231,103300,20110105,25000.00,95.750,,,,,20101231,220734,1.00
E06AB25D19BE2AD9,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101231,103448,20110105,5000.00,96.916,,,,,20101231,220734,1.00
F739F5993BDD0C6F,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101231,103453,20110105,10000.00,96.916,,,,,20101231,220734,1.00
E66033DA77611520,D,64970M5A7,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.250,20141101,,,20101231,103300,20110105,15000.00,99.092,,,,,20101231,220734,1.00
223F931ACAB0EFA3,S,442654ER6,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20240215,,,20101231,103500,20101231,50000.00,106.166,3.859,,,,20101231,220734,1.00
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3CA89E3CDBA9A64A,S,429335ER9,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20120901,,,20101231,103500,20110105,200000.00,104.828,1.050,,,,20101231,220734,1.00
3CCB4026A2F15C16,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20101231,103516,20110105,15000.00,95.225,5.497,,,,20101231,220734,1.00
6EC45EB105A3E7F6,D,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20101231,103149,20110105,5000.00,110.187,,,,,20101231,220734,1.00
CEC7F46987CDBE8D,D,880541AL1,TENNESSEE ST SER A,20020211,5.000,20130201,,,20101231,103510,20110105,5000.00,103.954,,,,,20101231,220734,1.00
C643221C3DC3832C,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101231,103518,20110105,25000.00,96.895,,,,,20101231,220734,1.00
D46D7F47F8301485,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101231,103523,20110105,10000.00,102.300,4.702,,,,20101231,220734,1.00
A2DCBD1E619DE8AA,S,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20101231,103520,20110105,15000.00,111.501,2.196,,,,20101231,220734,1.00
E23D6C6248199090,S,275733AD5,EAST VINCENT PA ,20090501,2.250,20131201,,,20101231,103511,20110105,50000.00,102.710,1.296,,,,20101231,220734,1.00
56E2FE23F7BF449A,S,6670277K6,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20200801,,,20101231,103400,20110105,50000.00,104.283,3.470,,,,20101231,220734,1.00
AD5730AE91C69C44,D,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20101231,103520,20110105,15000.00,110.397,,,,,20101231,220734,1.00
629262F755561A29,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101231,103500,20110105,100000.00,111.348,2.895,,,,20101231,220734,1.00
5C3B61B59B729C5D,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,103531,20110105,5000.00,104.250,6.474,,,,20101231,220734,1.00
5365085D8B8F7171,P,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20101231,103517,20110105,200000.00,99.103,3.418,,,,20101231,220734,1.00
F668B2AC343DC850,S,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20101231,103221,20101231,1MM+,100.000,,,,,20101231,220734,1.00
3DC72E8B340CF1C6,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101231,103131,20110105,25000.00,96.916,,,,,20101231,220734,1.00
D4FBCEFCB34AE62A,S,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20101231,103537,20110105,10000.00,96.536,4.600,,,,20101231,220734,1.00
38DDBF8C9047492B,P,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20101231,103514,20110105,40000.00,85.020,5.804,,,,20101231,220734,1.00
7A1224C85C2E284D,P,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20101231,103500,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00
126B008AC9EE3F5B,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101231,103530,20110105,50000.00,99.338,5.672,,,,20101231,220734,1.00
91D1EC37C3F81126,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101231,103530,20110105,50000.00,97.463,,,,,20101231,220734,1.00
192E7DC0DFA4E44F,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20101231,103517,20110105,200000.00,99.103,,,,,20101231,220734,1.00
AA499E42707649C3,D,745190XX1,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20130701,,,20101231,103325,20110105,5000.00,102.461,,,,,20101231,220734,1.00
09D13B11579CC9B6,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101231,103100,20110105,25000.00,110.873,,,,,20101231,220734,1.00
48D8D8CB3BE2CC04,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101231,103533,20110105,25000.00,95.500,5.899,,,,20101231,220734,1.00
C461FE0FBCF76F96,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101231,103514,20101231,685000.00,100.000,0.000,,,,20101231,220734,1.00
6160AB0F3CDF3AA0,P,986812PN9,YORK PA REF-NTS-SER D,19981217,0.000,20231201,,,20101231,103525,20110105,80000.00,42.000,6.836,,,,20101231,220734,1.00
512C67F8270090C9,S,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101231,103532,20110105,45000.00,96.000,5.376,,,,20101231,220734,1.00
111418DD0BD4ADC1,P,13062RHQ4,CALIFORNIA ST VETERANS-SER CA,20050401,4.500,20181201,,,20101231,103537,20110105,30000.00,99.541,4.569,,,,20101231,220734,1.00
EED708834ECD28BF,P,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20101231,103535,20110105,100000.00,87.087,5.204,,,,20101231,220734,1.00
802C0FD2D6C23302,D,655867GN3,NORFOLK VA REF-SER B,20090521,3.000,20130701,,,20101231,103424,20110105,50000.00,105.156,,,,,20101231,220734,1.00
277CC0E6F46D5304,D,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20101231,103427,20110105,10000.00,104.857,,,,,20101231,220734,1.00
B13274E4B328EAF9,D,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20101231,103414,20110105,10000.00,105.107,,,,,20101231,220734,1.00
6F7A99C80CE78AEF,S,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20101231,103500,20110105,40000.00,110.806,3.001,,,,20101231,220734,1.00
1E2EC7B01AF1A39B,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101231,103540,20110105,10000.00,99.500,8.462,,,,20101231,220734,1.00
B2FA58C1FBC2DAB9,P,303831CD1,FAIRFAX CNTY VA REDEV & HSG JAMES LEE CMNTY CTR,20040801,5.250,20190601,,,20101231,102200,20101231,1MM+,101.900,0.674,,,,20101231,220734,1.00
EEE7FEFEDFE01C39,S,604129PJ9,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20150801,,,20101231,103400,20110105,50000.00,109.337,1.860,,,,20101231,220734,1.00
B048A7A7E41F2892,D,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20101231,103521,20110105,15000.00,110.177,,,,,20101231,220734,1.00
28CEA4A7214CDB23,S,940774FZ0,WASHOE CNTY NEV PK,20061018,4.250,20280301,,,20101231,103552,20110105,20000.00,91.023,5.037,,,,20101231,220734,1.00
5C72A85D7320DD5B,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101231,103545,20110105,5000.00,99.500,8.462,,,,20101231,220734,1.00
6312F8435ADC9A1D,S,2548392H5,DISTRICT COLUMBIA REV VAR-WASHINGTON DRAMA SOCIETY,20080123,,20470701,,,20101231,093536,20101231,1MM+,100.000,0.340,,,,20101231,220734,1.00
C16A6B3E5499F226,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101231,103430,20110105,60000.00,88.375,,,,,20101231,220734,1.00
E21447E6A51151DD,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101231,103500,20110105,5000.00,94.200,5.532,,,,20101231,220734,1.00
50D8C9A2E65C240F,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101231,103550,20110118,10000.00,98.854,5.073,,,,20101231,220734,1.00
3883F1A94311730C,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101231,103548,20110105,10000.00,98.900,,,,,20101231,220734,1.00
CA00F044DCAE90E6,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20101231,103458,20101231,50000.00,90.049,,,,,20101231,220734,1.00
84D1B373A44B6641,P,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20101231,103557,20110105,25000.00,96.525,4.976,,,,20101231,220734,1.00
FA0F2CABC60BD80F,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101231,103524,20101231,300000.00,100.000,0.000,,,,20101231,220734,1.00
A36843741B196C7F,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101231,103601,20110105,50000.00,96.895,,,,,20101231,220734,1.00
C113264F0BECBBA8,S,64983MFP8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20270215,,,20101231,103257,20110105,50000.00,102.500,4.526,,,,20101231,220734,1.00
43F5DA250D982AB8,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20101231,103535,20110105,100000.00,87.137,,,,,20101231,220734,1.00
91051DDA3841AA49,P,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20101231,103608,20110105,35000.00,99.324,1.531,,,,20101231,220734,1.00
381B881C4EB1B980,S,729212KP4,PLUM BORO PA SCH DIST SER A,20050401,4.100,20190915,,,20101231,103608,20110105,25000.00,100.452,3.920,,,,20101231,220734,1.00
9E90EB7E6A1F6574,D,729212KP4,PLUM BORO PA SCH DIST SER A,20050401,4.100,20190915,,,20101231,103608,20110105,25000.00,100.452,,,,,20101231,220734,1.00
A2464BA7D8F3C999,D,275733AD5,EAST VINCENT PA ,20090501,2.250,20131201,,,20101231,103500,20110105,50000.00,101.310,,,,,20101231,220734,1.00
DEC0F14CEED765F3,D,275733AD5,EAST VINCENT PA ,20090501,2.250,20131201,,,20101231,103509,20110105,50000.00,101.410,,,,,20101231,220734,1.00
83E504EC29E7D6BA,S,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101231,103555,20110105,25000.00,102.935,4.500,,,,20101231,220734,1.00
99EE10376537090E,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20101231,103619,20110105,5000.00,98.805,5.464,,,,20101231,220734,1.00
BEA49F6F229D21EC,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101231,103612,20110118,5000.00,98.854,5.073,,,,20101231,220734,1.00
05FDF60FC801B7A7,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101231,103609,20110105,10000.00,84.500,5.649,,,,20101231,220734,1.00
43A1F04E3986B8CF,D,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101231,103609,20110105,10000.00,83.000,,,,,20101231,220734,1.00
3CA589381877BC3E,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20101231,103627,20110105,5000.00,101.440,4.804,,,,20101231,220734,1.00
1E7960534FAEAFD6,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101231,102507,20110105,5000.00,100.800,4.007,,,,20101231,220734,1.00
177AA2A73FC6253C,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101231,093611,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00
0AD125156466552B,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101231,103330,20110105,1MM+,107.702,,,,,20101231,220734,1.00
3017A34C1129176C,D,46613PDT0,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20281001,,,20101231,103624,20110105,10000.00,95.366,,,,,20101231,220734,1.00
6E8C003E7355C231,S,74514LPA9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.700,20140701,,,20101231,103600,20110105,10000.00,101.900,0.798,,,,20101231,220734,1.00
21CD63FCE4D479FF,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101231,103637,20110105,20000.00,102.008,4.500,,,,20101231,220734,1.00
1B5E9F8D878B9223,S,13062TPF5,CALIFORNIA ST ,20060901,5.000,20210901,,,20101231,103637,20110105,20000.00,102.972,4.399,,,,20101231,220734,1.00
429E7D0EA2ECF4E0,S,59333PEA2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20231001,,,20101231,103637,20110105,20000.00,104.040,2.971,,,,20101231,220734,1.00
46AC88418EAFCEA0,S,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20101231,103637,20110105,15000.00,104.500,3.724,,,,20101231,220734,1.00
BBF28B4B3EC20C6B,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101231,103629,20110105,30000.00,101.250,4.018,,,,20101231,220734,1.00
9C5701BCE4C44C3C,P,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20101231,103629,20110105,50000.00,54.400,5.661,,,,20101231,220734,1.00
1A9CD28701487920,S,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20101231,103635,20110105,25000.00,96.539,4.550,,,,20101231,220734,1.00
6A11B1497745F91B,S,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20101231,103635,20110105,30000.00,85.431,6.050,,,,20101231,220734,1.00
8060621A9318C9D2,S,50943PBL2,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,6.000,20430815,,,20101231,103600,20110105,25000.00,99.999,5.999,,,,20101231,220734,1.00
2F8D7205081B6E19,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20101231,103627,20110105,50000.00,98.098,5.750,,,,20101231,220734,1.00
9A1C2556028097B9,D,644614VG1,NEW HAMPSHIRE HEALTH & ED FACS TAXABLE-UNIV NEW HAMPSHIRE,20080206,4.975,20180701,,,20101231,102835,20110105,200000.00,105.263,,,,,20101231,220734,1.00
0CD596D3DB833760,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101231,102507,20110105,5000.00,101.651,,,,,20101231,220734,1.00
8B133BB8C57BB60B,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20101231,103629,20110105,50000.00,54.400,,,,,20101231,220734,1.00
7BF94E703E6D9774,D,655867GN3,NORFOLK VA REF-SER B,20090521,3.000,20130701,,,20101231,103414,20110105,50000.00,105.057,,,,,20101231,220734,1.00
2EF89078181063C2,S,227381JQ4,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20270215,,,20101231,103600,20110105,20000.00,102.061,3.664,,,,20101231,220734,1.00
EF752A1B0443FA6F,S,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20101231,103641,20110105,10000.00,94.465,5.465,,,,20101231,220734,1.00
C4EE315F61E7130D,P,613910JL3,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,5.000,20280301,,,20101231,103640,20110105,10000.00,100.459,2.006,,,,20101231,220734,1.00
1C4A545201DF2049,S,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20101231,103648,20110105,25000.00,102.407,4.530,,,,20101231,220734,1.00
FB17F546166F1593,S,644614VG1,NEW HAMPSHIRE HEALTH & ED FACS TAXABLE-UNIV NEW HAMPSHIRE,20080206,4.975,20180701,,,20101231,102800,20110105,200000.00,105.638,4.093,,,,20101231,220734,1.00
CA12D3526A35668B,S,91335VFZ4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,2.500,20110915,,,20101231,103649,20110105,25000.00,101.209,0.750,,,,20101231,220734,1.00
0E466594AE8CE317,D,46613PDT0,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20281001,,,20101231,103533,20110105,10000.00,95.366,,,,,20101231,220734,1.00
2E6D6553BB879E86,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101231,093646,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00
D76054C7F4F66E4A,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101231,103702,20110105,5000.00,90.300,5.202,,,,20101231,220734,1.00
CB96AFA989EDE8CC,S,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20101231,103657,20110105,10000.00,111.000,4.215,,,,20101231,220734,1.00
EE9995F41A0AE7D6,S,161037YK6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20240601,,,20101231,103658,20110105,50000.00,105.999,4.147,,,,20101231,220734,1.00
A1D3BE78303747AB,P,57604P4X9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.375,20240201,,,20101231,103700,20110105,100000.00,90.600,4.324,,,,20101231,220734,1.00
4FA4CCF7BD28277D,D,161037YK6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20240601,,,20101231,103658,20110105,50000.00,104.433,,,,,20101231,220734,1.00
6E45CF26CBFCA286,D,161037YK6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20240601,,,20101231,103704,20110105,50000.00,104.173,,,,,20101231,220734,1.00
7C54A5338B926732,D,74080RAS7,PRESCOTT VY ARIZ SWR REV REF,20030401,4.250,20190101,,,20101231,103708,20110105,10000.00,98.000,,,,,20101231,220734,1.00
A5DF957E46EC3007,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101231,103440,20110105,10000.00,89.000,,,,,20101231,220734,1.00
EB6CA545605DF75C,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,,,20101231,103658,20110105,100000.00,89.050,4.378,,,,20101231,220734,1.00
1AA225619C5B5730,S,1155116G7,BROWN CNTY WIS PROM NTS-SER A,20100701,2.000,20151101,,,20101231,103509,20110105,50000.00,100.000,2.000,,,,20101231,220734,1.00
FB868511B4CA5A5A,D,74080RAS7,PRESCOTT VY ARIZ SWR REV REF,20030401,4.250,20190101,,,20101231,103708,20110105,10000.00,98.000,,,,,20101231,220734,1.00
780E7A6FB0094B5A,S,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20101231,103720,20110105,10000.00,104.797,4.149,,,,20101231,220734,1.00
89453DD7695CD6FC,D,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20101231,103720,20110105,10000.00,104.672,,,,,20101231,220734,1.00
7F23FC06890DD3D3,P,60534RKE8,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,3.125,20150701,,,20101231,103719,20110104,10000.00,97.000,3.859,,,,20101231,220734,1.00
7C18BC3A2B6D9B0B,S,366476FL8,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,5.650,20210715,,,20101231,103228,20110105,1MM+,104.274,5.100,,,,20101231,220734,1.00
5DC67B4CB1B3879F,S,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20101231,103722,20110105,30000.00,93.959,4.663,,,,20101231,220734,1.00
D60EA8A58349B190,D,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20101231,103722,20110105,30000.00,92.340,,,,,20101231,220734,1.00
3778B0251B4EB401,D,50943PBL2,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,6.000,20430815,,,20101231,103629,20110105,25000.00,98.250,,,,,20101231,220734,1.00
6691FBBA0E9AFB4A,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101231,103731,20110105,40000.00,101.400,5.174,,,,20101231,220734,1.00
7E8BA6F9D5B24517,D,567389QW4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.200,20240701,,,20101231,103720,20110105,10000.00,97.000,,,,,20101231,220734,1.00
C26785EE780C5DC6,P,952347SJ2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,4.125,20160801,,,20101231,103739,20110105,20000.00,100.765,3.940,,,,20101231,220734,1.00
D71F23980990E068,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101231,103629,20110105,25000.00,96.722,5.750,,,,20101231,220734,1.00
C0A6DF620A06C269,D,567389QW4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.200,20240701,,,20101231,103720,20110105,10000.00,97.000,,,,,20101231,220734,1.00
CDABE289879CD24E,D,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20101231,103638,20110105,10000.00,93.815,,,,,20101231,220734,1.00
AC41923B41D8E633,D,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20101231,103638,20110105,10000.00,94.065,,,,,20101231,220734,1.00
1CE6F17DC8769889,D,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20101231,103116,20110105,25000.00,91.854,,,,,20101231,220734,1.00
71D1C0AC4C7331CF,S,688031CS0,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,3.375,20130401,,,20101231,103709,20110105,10000.00,101.640,2.615,,,,20101231,220734,1.00
2162A820B6F16884,S,57586PNN2,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-137,20080917,2.950,20111201,,,20101231,103716,20110105,5000.00,101.498,1.280,,,,20101231,220734,1.00
056072818298106A,D,57586PNN2,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-137,20080917,2.950,20111201,,,20101231,103712,20110105,5000.00,101.297,,,,,20101231,220734,1.00
A9979385C97C26DC,S,546398YB8,LOUISIANA PUB FACS AUTH REV VAR-REF-COMMCARE CORP-A,20080624,,20140201,,,20101231,093720,20101231,1MM+,100.000,0.340,,,,20101231,220734,1.00
21FD62DFD33FEF91,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101231,103749,20110105,75000.00,96.495,6.040,,,,20101231,220734,1.00
6438E07803516CD3,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101231,103100,20110105,25000.00,96.666,,,,,20101231,220734,1.00
422C76BB4C1E5CED,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101231,103457,20110105,15000.00,89.000,,,,,20101231,220734,1.00
C6D564E1D02C00CD,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101231,103804,20110105,15000.00,96.610,5.250,,,,20101231,220734,1.00
2C8C3B86E83BAF48,D,688031CS0,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,3.375,20130401,,,20101231,103702,20110105,10000.00,101.291,,,,,20101231,220734,1.00
3F7F608AAB8D0436,D,688031CS0,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,3.375,20130401,,,20101231,103700,20110105,10000.00,101.540,,,,,20101231,220734,1.00
86BDCFE6FF724B25,S,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20101231,103500,20110105,25000.00,92.634,5.839,,,,20101231,220734,1.00
5EFBCF93BF4EB5BA,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101231,103804,20110103,60000.00,100.000,,,,,20101231,220734,1.00
AB421F5DA89CE739,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101231,103600,20110105,60000.00,88.250,,,,,20101231,220734,1.00
497B072B16440ABB,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101231,103816,20110105,20000.00,98.550,5.095,,,,20101231,220734,1.00
866D880DEC33ECA6,P,296188AV7,ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A ,19960701,8.250,20160701,,,20101231,103802,20110105,10000.00,19.761,,,,,20101231,220734,1.00
2D9CC372CA8FA69A,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,,,20101231,103804,20110215,40000.00,92.650,5.954,,,,20101231,220734,1.00
F1C228925AADC766,D,296188AV7,ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A ,19960701,8.250,20160701,,,20101231,103802,20110105,10000.00,20.061,,,,,20101231,220734,1.00
9FC87D03192BF70F,S,443157GA4,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20141101,,,20101231,103749,20110105,25000.00,104.210,1.854,,,,20101231,220734,1.00
3116843D34606D38,S,769123FA3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.375,20351001,,,20101231,103808,20110105,20000.00,73.047,6.599,,,,20101231,220734,1.00
D9A978EAE08A1E7C,P,352875BP2,FRANKLIN CNTY MO CTFS PARTN ,20080827,5.150,20320301,,,20101231,103819,20110105,5000.00,93.848,5.651,,,,20101231,220734,1.00
38CAB36D685E1521,S,438701MN1,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20260701,,,20101231,103818,20110105,30000.00,104.116,4.350,,,,20101231,220734,1.00
1D762B6A48D74C16,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101231,103820,20110103,140000.00,100.000,,,,,20101231,220734,1.00
784756A5880F3CA8,D,076465SV6,BEDFORD TEX REF & IMPT,20040301,3.000,20120201,,,20101231,103743,20101231,25000.00,101.561,,,,,20101231,220734,1.00
F862E45DCCC4A72F,S,052409CA5,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20240101,,,20101231,103801,20110105,25000.00,89.320,6.479,,,,20101231,220734,1.00
1140A98177FA8CF0,D,052409CA5,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20240101,,,20101231,103801,20110105,25000.00,88.000,,,,,20101231,220734,1.00
ABE7039347BD23BE,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101231,103800,20101231,50000.00,107.263,2.007,,,,20101231,220734,1.00
392F49D9405CBB48,S,409558T45,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20220401,,,20101231,103800,20110105,40000.00,107.876,3.006,,,,20101231,220734,1.00
5234D5A25E43E2EA,P,4876926J9,KELLER TEX INDPT SCH DIST REF,20060501,4.600,20220815,,,20101231,103827,20110105,20000.00,100.739,4.449,,,,20101231,220734,1.00
212D8DD75F6BE83F,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,103840,20110105,15000.00,104.250,6.474,,,,20101231,220734,1.00
9D88F897AC4A11B4,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101231,103835,20101231,1MM+,100.000,0.000,,,,20101231,220734,1.00
4CB98E1179818857,S,207889MH6,CONNELLSVILLE PA AREA SCH DIST NTS-SER A,20080501,4.000,20201115,,,20101231,103838,20110105,15000.00,100.572,3.786,,,,20101231,220734,1.00
2CA35D3EDF524D1D,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101231,103840,20110105,10000.00,99.433,5.050,,,,20101231,220734,1.00
738F3FA8A56F0D87,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20101231,103843,20110105,10000.00,91.000,5.408,,,,20101231,220734,1.00
E0241E2AEAA7A9E9,D,207889MH6,CONNELLSVILLE PA AREA SCH DIST NTS-SER A,20080501,4.000,20201115,,,20101231,103838,20110105,15000.00,100.571,,,,,20101231,220734,1.00
39D36BB4B451559E,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101231,103840,20110105,10000.00,97.558,,,,,20101231,220734,1.00
BADF8032A528976C,S,77355PDL4,ROCKLAND CNTY N Y ,20061201,3.700,20131201,,,20101231,103818,20110105,50000.00,104.799,1.991,,,,20101231,220734,1.00
AAEEB80D5E9C8494,P,181059KB1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20200615,,,20101231,103641,20101231,25000.00,104.500,4.412,,,,20101231,220734,1.00
2AF55DB6B510202B,D,77355PDL4,ROCKLAND CNTY N Y ,20061201,3.700,20131201,,,20101231,103820,20110105,50000.00,104.774,,,,,20101231,220734,1.00
5B9D5AC99611955A,D,77355PDL4,ROCKLAND CNTY N Y ,20061201,3.700,20131201,,,20101231,103818,20110105,50000.00,104.774,,,,,20101231,220734,1.00
C7FECDD7825B2AD0,D,296188AV7,ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A ,19960701,8.250,20160701,,,20101231,103802,20110105,10000.00,20.101,,,,,20101231,220734,1.00
77729C37F534B195,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101231,103850,20110201,10000.00,90.831,5.687,,,,20101231,220734,1.00
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7EAEF95AC1BEA6C5,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101231,104027,20110105,5000.00,93.091,5.750,,,,20101231,220734,1.00
6D955D010BC3D805,S,442588CR8,HOWARD CNTY MD MULTIFAMILY REV VAR-SHERWOOD CROSSING APTS,20030718,,20330715,,,20101231,104011,20101231,1MM+,100.000,,,,,20101231,220734,1.00
7046EFA6E1EFF7E0,P,528828MN3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.500,20170815,,,20101231,104028,20110105,10000.00,107.191,3.094,,,,20101231,220734,1.00
45CE8AB46029BB6E,P,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101231,104041,20110105,20000.00,95.782,5.540,,,,20101231,220734,1.00
1D681B97F1D5AF37,P,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101231,104041,20110105,30000.00,94.000,5.485,,,,20101231,220734,1.00
2727CFB421B0DCA9,S,040654RA5,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20270701,,,20101231,104042,20110105,15000.00,105.094,4.200,,,,20101231,220734,1.00
8FDC113A7BD6554A,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20101231,104000,20110105,265000.00,105.190,1.650,,,,20101231,220734,1.00
AC7C44009F68E429,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101231,104046,20110103,10000.00,100.000,,,,,20101231,220734,1.00
7F8BBC66CEFD6397,S,498419BM1,KLAMATH FALLS ORE WASTEWATER REF,20050301,4.100,20250601,,,20101231,104053,20110105,15000.00,87.551,5.350,,,,20101231,220734,1.00
FD820CF4FED70488,S,190788AL3,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV FDTN INC PROJ,20041110,4.250,20240715,,,20101231,104057,20110105,20000.00,100.000,4.249,,,,20101231,220734,1.00
E02DC0A3D1FACD40,P,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20101231,104049,20110105,100000.00,78.820,6.136,,,,20101231,220734,1.00
C092633B8C22EB41,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101231,104046,20110105,5000.00,95.097,5.650,,,,20101231,220734,1.00
068712DBD52154D7,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101231,104055,20110105,30000.00,88.271,6.100,,,,20101231,220734,1.00
411E14487D75A43E,D,040654RA5,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20270701,,,20101231,104040,20110105,15000.00,103.104,,,,,20101231,220734,1.00
314D256D4C470445,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101231,104055,20110105,30000.00,88.271,,,,,20101231,220734,1.00
FEE6EFC2E24D9926,D,45129YLP9,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20060701,5.150,20380101,,,20101231,104001,20110105,5000.00,96.284,,,,,20101231,220734,1.00
6DE8A1D093C9EE22,D,45129YLP9,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20060701,5.150,20380101,,,20101231,104000,20110105,5000.00,95.784,,,,,20101231,220734,1.00
4474B092585A2AE8,P,74265LTN8,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-3-RMKT-04/23/08,20050825,,20240901,,,20101231,104051,20110103,1000000.00,100.000,0.000,,,,20101231,220734,1.00
E4E7B5DD3C03C786,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101231,104113,20110105,35000.00,97.850,5.143,,,,20101231,220734,1.00
82817192CFD8838B,S,58680NAW4,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.500,20340901,,,20101231,104054,20110105,25000.00,79.193,6.185,,,,20101231,220734,1.00
33A0A2ED796558C7,P,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101231,104111,20110105,15000.00,88.583,5.801,,,,20101231,220734,1.00
7ABFC84F77479B97,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101231,104112,20110105,20000.00,101.706,5.269,,,,20101231,220734,1.00
D5AF5A300EADA7C4,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101231,104023,20110114,25000.00,100.000,4.999,,,,20101231,220734,1.00
E7E2A055A4999352,D,58680NAW4,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.500,20340901,,,20101231,104048,20110105,25000.00,79.093,,,,,20101231,220734,1.00
FEE9397D03078ACE,S,443157GN6,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.000,20151101,,,20101231,104112,20110105,25000.00,104.250,2.069,,,,20101231,220734,1.00
C83FD95F8D70BCE2,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101231,104000,20110105,30000.00,88.271,,,,,20101231,220734,1.00
6756B7BEAA487336,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101231,104106,20110105,30000.00,98.946,,,,,20101231,220734,1.00
C94926F38C4A42BE,P,442403DM0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20280215,,,20101231,104101,20110105,20000.00,100.295,4.942,,,,20101231,220735,1.00
FA13E94731B0305F,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101231,104106,20110105,30000.00,98.946,,,,,20101231,220735,1.00
D623D6C96E825CCE,S,312432MC8,FAYETTE CNTY KY SCH DIST FIN SER A,20030301,4.500,20230301,,,20101231,104124,20110105,15000.00,101.535,3.749,,,,20101231,220735,1.00
B2FF5855A3A7581B,S,70105FBC6,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.650,20291101,,,20101231,104123,20110105,15000.00,104.050,6.049,,,,20101231,220735,1.00
8E7A30C5090EA3C3,S,262615FN2,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,4.000,20140101,,,20101231,103800,20110105,30000.00,105.774,2.000,,,,20101231,220735,1.00
13D00976B71C30AD,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101231,104012,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00
0C1003476C396881,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101231,104116,20110105,25000.00,90.625,5.224,,,,20101231,220735,1.00
F182BC56014AB1EE,S,791096EH9,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.500,20340515,,,20101231,104054,20110105,25000.00,86.503,5.536,,,,20101231,220735,1.00
EE9D8BD8F74D26FC,P,478271AY5,JOHNSON CITY TENN HEALTH & EDL ,19771201,7.000,20110701,,,20101231,104123,20110105,5000.00,98.283,10.687,,,,20101231,220735,1.00
44DF003C097476E7,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101231,104122,20110103,10000.00,100.000,,,,,20101231,220735,1.00
5A49E5A8C15CA37A,S,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20101231,104132,20110105,25000.00,100.000,3.999,,,,20101231,220735,1.00
4DDCB85D30663E88,D,613340N46,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20191101,,,20101231,103844,20110105,1MM+,116.299,,,,,20101231,220735,1.00
B573AC023AACB07E,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101231,104032,20110105,100000.00,94.097,,,,,20101231,220735,1.00
56A0FF207583D654,S,833714M70,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20250815,,,20101231,104100,20110105,25000.00,107.447,3.247,,,,20101231,220735,1.00
29834BBF7465ABF6,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,104138,20110105,5000.00,103.750,6.542,,,,20101231,220735,1.00
9587AB37546D1D53,P,45129YLP9,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20060701,5.150,20380101,,,20101231,104000,20110105,5000.00,95.784,5.450,,,,20101231,220735,1.00
B54FB85C1908A570,D,769123FA3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.375,20351001,,,20101231,103932,20110105,20000.00,71.615,,,,,20101231,220735,1.00
EA207755336C6AB4,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101231,104014,20110105,100000.00,15.263,,S,,,20101231,220735,1.00
3BE057F48103EBFB,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101231,104118,20110105,1MM+,99.075,,S,,,20101231,220735,1.00
B64DA3A822FE7C30,D,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101231,104027,20110105,25000.00,102.935,,,,,20101231,220735,1.00
4FDC306BB30EC04E,D,721876MY3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20260701,,,20101231,104120,20110105,15000.00,91.775,,,,,20101231,220735,1.00
A5399ADE53678F1B,P,607267M32,MOBILE CNTY ALA IMPT,20080401,4.125,20210601,,,20101231,104130,20110105,5000.00,97.744,4.397,,,,20101231,220735,1.00
D1D3DF597287EA3C,P,791096EH9,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.500,20340515,,,20101231,104117,20110105,25000.00,84.878,5.676,,,,20101231,220735,1.00
7291598DE4BB7845,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101231,104000,20110105,100000.00,94.157,5.700,,,,20101231,220735,1.00
2B5608DD850D84FF,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101231,104132,20110105,10000.00,100.000,7.367,,,Y,20101231,220735,1.00
B07E1A20CCFDB180,S,207135RG1,CONEWAGO VY SCH DIST PA ,20090915,2.000,20120901,,,20101231,104144,20110105,5000.00,102.250,0.631,,,,20101231,220735,1.00
511CAACA546E2AB5,S,609558V81,MONMOUTH CNTY N J SER A,20030529,3.500,20180301,,,20101231,104142,20110105,5000.00,104.686,1.288,,,,20101231,220735,1.00
856F0F1453A5E2EB,D,478271AY5,JOHNSON CITY TENN HEALTH & EDL ,19771201,7.000,20110701,,,20101231,104123,20110105,5000.00,100.298,,,,,20101231,220735,1.00
BC67749D048BC243,D,721876MY3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20260701,,,20101231,104120,20110105,15000.00,91.775,,,,,20101231,220735,1.00
B92C45214487757D,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,104204,20110105,10000.00,104.250,6.474,,,,20101231,220735,1.00
9F77A8B409286FE6,S,373540W25,GEORGIA MUN ELEC AUTH PWR REV REF-SER A,19930301,5.500,20120101,,,20101231,104130,20110105,15000.00,104.413,1.004,,,,20101231,220735,1.00
E70AA64CAAFCC87B,P,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20101231,104207,20110105,5000.00,107.770,2.810,,,,20101231,220735,1.00
7F44326CFD28E38F,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101231,104122,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00
868CA2758D32E49D,S,74265LTN8,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-3-RMKT-04/23/08,20050825,,20240901,,,20101231,104138,20110103,1000000.00,100.000,0.000,,,,20101231,220735,1.00
3576405D8C950624,S,341426D76,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.000,20220101,,,20101231,104113,20110105,175000.00,101.130,3.850,,,,20101231,220735,1.00
3CCF7714EEFE8424,S,658203H31,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20160101,,,20101231,104100,20110111,10000.00,108.396,3.400,,,,20101231,220735,1.00
A7D9B89978D32475,D,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101231,103400,20101231,555000.00,100.000,,,,,20101231,220735,1.00
526BEFF205FA87FC,D,3588023A2,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20200815,,,20101231,104038,20110105,100000.00,111.356,,S,,,20101231,220735,1.00
D527EAD30895B394,D,915200TM1,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20231001,,,20101231,104114,20110105,50000.00,107.092,,,,,20101231,220735,1.00
4195623797418A68,D,356730W49,FREEPORT N Y SER A,20080501,4.000,20200501,,,20101231,103312,20110105,15000.00,97.935,,,,,20101231,220735,1.00
AECB0C4D67F1CDE6,S,463831AL1,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20030615,5.000,20140815,,,20101231,104151,20110105,5000.00,104.575,2.096,,,,20101231,220735,1.00
CCBF7FE6A7A938EF,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101231,104212,20110105,50000.00,100.081,2.778,,,,20101231,220735,1.00
2DC69FBB57FF163F,P,6496685B2,NEW YORK N Y UNREFUNDED BALANCE-SER J,19960215,6.000,20240215,,,20101231,104212,20110105,5000.00,100.149,3.752,,,,20101231,220735,1.00
C0FBA8AAA42B744F,S,21226PGB8,CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER A,20030814,4.700,20180601,,,20101231,104213,20110105,40000.00,102.613,0.701,,,,20101231,220735,1.00
6B2C7101DC8121A6,D,21226PGB8,CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER A,20030814,4.700,20180601,,,20101231,104213,20110105,40000.00,102.488,,,,,20101231,220735,1.00
98BFB0D8FDBE74E2,P,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101231,103400,20101231,555000.00,100.000,,,,,20101231,220735,1.00
5F1EF03337BBB80F,P,450812RQ7,IBERIA PARISH LA PARISHWIDE ,20070801,4.500,20200301,,,20101231,104203,20110105,5000.00,101.902,4.146,,,,20101231,220735,1.00
9A0C62E5E35BA064,S,915200TM1,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20231001,,,20101231,104100,20110105,50000.00,107.217,4.093,,,,20101231,220735,1.00
5BD6CE6EAE8249B8,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101231,104206,20110105,10000.00,93.191,4.979,,,,20101231,220735,1.00
491DB01B3DBFAD28,S,92817P5C4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20361101,,,20101231,104206,20110105,10000.00,101.085,4.783,,,,20101231,220735,1.00
064253AF29178064,S,672325RK5,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20190801,,,20101231,103713,20110105,10000.00,98.166,4.257,,,,20101231,220735,1.00
79F5B5DE016C9E4E,S,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20101231,104228,20110105,10000.00,98.500,5.871,,,,20101231,220735,1.00
490BBE6D0230D34E,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101231,104230,20110105,15000.00,96.945,5.246,,,,20101231,220735,1.00
CC08595B063B28DF,S,45129YLP9,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20060701,5.150,20380101,,,20101231,104228,20110105,5000.00,98.691,5.241,,,,20101231,220735,1.00
3577675148068875,S,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20101231,104230,20110105,10000.00,94.224,5.507,,,,20101231,220735,1.00
67231B35A61F8A97,D,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20101231,104134,20110105,15000.00,102.890,,,,,20101231,220735,1.00
A45A111828008F15,D,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20101231,104131,20110105,15000.00,103.140,,,,,20101231,220735,1.00
188BAEC248818F37,S,121459CN9,BURLINGAME CALIF FING AUTH REF,20040804,3.625,20111201,,,20101231,104043,20110105,150000.00,102.359,1.001,,,,20101231,220735,1.00
154540EC29E0D27C,S,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,,,20101231,104229,20110105,50000.00,104.209,4.455,,,,20101231,220735,1.00
02CB3A97160E1204,S,303891WZ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20310401,,,20101231,104219,20110105,50000.00,92.493,4.572,,,,20101231,220735,1.00
01768469705CB4B5,D,463831AL1,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20030615,5.000,20140815,,,20101231,104145,20110105,5000.00,103.876,,,,,20101231,220735,1.00
09925232974A0D4F,D,463831AL1,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20030615,5.000,20140815,,,20101231,104142,20110105,5000.00,104.375,,,,,20101231,220735,1.00
D241640086EDB897,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101231,104236,20110105,5000.00,105.990,2.459,,,,20101231,220735,1.00
79089854EB315817,D,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101231,104236,20110105,5000.00,105.890,,,,,20101231,220735,1.00
837E18FE3D6ABA4B,P,447510RF7,HURON CNTY MICH HARBOR BEACH CONS DRAIN 1 DIST,20000701,5.200,20130601,,,20101231,104249,20110105,10000.00,100.481,4.838,,,,20101231,220735,1.00
8B1989C5AD149975,S,248603CV2,DENNIS TWP N J BRD ED REF,20100521,3.500,20210401,,,20101231,104232,20110105,10000.00,93.226,4.325,,,,20101231,220735,1.00
02D0F67A38083EEE,P,293641NB8,ENTERPRISE ALA SCH WTS,20090301,4.250,20240201,,,20101231,104237,20110105,20000.00,93.538,4.926,,,,20101231,220735,1.00
1CC2BD42A3017162,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20101231,104243,20101231,10000.00,87.022,5.160,,,,20101231,220735,1.00
95655E11CBF48B9C,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101231,104232,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00
FE5AA4224C9D5BAD,S,751073FR3,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20270501,,,20101231,104300,20110105,5000.00,92.875,5.150,,,,20101231,220735,1.00
DA1897C121977C53,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101231,104300,20110105,5000.00,88.063,5.950,,,,20101231,220735,1.00
479A61B8553BFF23,S,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20101231,104302,20110105,5000.00,90.270,5.150,,,,20101231,220735,1.00
354304D6D6AF6BA1,P,649902Q22,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20140215,,,20101231,104126,20101231,25000.00,108.271,2.241,,,,20101231,220735,1.00
730B463254A54D06,S,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20101231,104302,20110105,35000.00,100.000,3.999,,,,20101231,220735,1.00
2F5ED1C46F22625B,D,721876MY3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20260701,,,20101231,104232,20110105,15000.00,91.608,,,,,20101231,220735,1.00
8949D242BE549564,D,447510RF7,HURON CNTY MICH HARBOR BEACH CONS DRAIN 1 DIST,20000701,5.200,20130601,,,20101231,104249,20110105,10000.00,101.137,,,,,20101231,220735,1.00
EFE246D76909C534,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20101231,104238,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00
2A157A13C9ED52F0,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101231,104254,20110105,10000.00,107.850,3.506,,,,20101231,220735,1.00
3DE132C9376526FD,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101231,104303,20110105,25000.00,83.869,5.786,,,,20101231,220735,1.00
BB6FA2AED3AA1967,D,92817P5C4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20361101,,,20101231,104206,20110105,10000.00,100.975,,,,,20101231,220735,1.00
3DC8EB027995E522,D,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101231,104206,20110105,10000.00,93.081,,,,,20101231,220735,1.00
847DB03F8B52D139,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101231,104303,20110105,25000.00,82.369,,,,,20101231,220735,1.00
75DA4C67C7E01CA3,D,303891WZ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20310401,,,20101231,104200,20110105,50000.00,92.269,,,,,20101231,220735,1.00
64D2C38264D213E0,D,303891WZ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20310401,,,20101231,104210,20110105,50000.00,92.393,,,,,20101231,220735,1.00
366778B0CA4CEE99,S,020213GE8,ALMA MICH PUB SCHS REF,20061114,4.000,20150501,,,20101231,104311,20110105,20000.00,104.000,2.731,,,,20101231,220735,1.00
9DC9A1D1EF86A54D,S,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20101231,104258,20110105,25000.00,108.089,3.024,,,,20101231,220735,1.00
28063B5D508B2352,D,672325RK5,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20190801,,,20101231,103713,20110105,10000.00,97.165,,,,,20101231,220735,1.00
59EBBF55CE019E97,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20101231,104258,20110105,25000.00,106.492,,,,,20101231,220735,1.00
96AE57AF798BAE44,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20101231,104301,20110105,25000.00,106.492,,,,,20101231,220735,1.00
6DA8A1942C95F2E4,P,050672CB8,AUBURNDALE FLA REV PUB IMPT,20070410,3.875,20171201,,,20101231,104320,20110105,10000.00,98.010,4.210,,,,20101231,220735,1.00
8F7D62A5B37BF875,P,801155QJ4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.125,20330801,,,20101231,104307,20110105,30000.00,95.432,5.480,,,,20101231,220735,1.00
13AF0CFDC59CDD57,S,751073ED5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20250501,,,20101231,104306,20110105,5000.00,94.131,5.081,,,,20101231,220735,1.00
5CA940280AC1CEC0,S,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20101231,104200,20110105,15000.00,104.941,4.014,,,,20101231,220735,1.00
8CEC2C9E0245F9C5,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20101231,104308,20110105,40000.00,91.625,,P,,,20101231,220735,1.00
555138350EF9B504,D,751073ED5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20250501,,,20101231,104306,20110105,5000.00,92.006,,,,,20101231,220735,1.00
43EF1BD98DC95AA4,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101231,103912,20110105,20000.00,87.450,,,,,20101231,220735,1.00
1768FEC967DE422C,D,130178NC6,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE,20080306,5.200,20281001,,,20101231,104022,20110105,50000.00,99.000,,,,,20101231,220735,1.00
C18E9FB7D7696CF8,D,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,,,20101231,104230,20110105,50000.00,102.209,,,,,20101231,220735,1.00
25FAF7C64C447FC4,D,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,,,20101231,104223,20110105,50000.00,102.334,,,,,20101231,220735,1.00
48E4DFC823EF1AE0,D,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20101231,104300,20110105,85000.00,100.485,,,,,20101231,220735,1.00
41935E20FBFAFEF8,S,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20101231,104323,20110105,15000.00,100.000,5.300,,,,20101231,220735,1.00
C812A9B5B24217BD,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101231,104203,20110105,10000.00,98.593,5.100,,,,20101231,220735,1.00
7571D901E420355D,S,560425YB0,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20240701,,,20101231,103441,20110105,25000.00,102.000,4.503,,,,20101231,220735,1.00
1D9467FD4A8B9ABA,S,944389BQ7,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,3.800,20120301,,,20101231,104336,20110105,35000.00,99.745,4.024,,,,20101231,220735,1.00
CA294B0CFAE3ADAE,S,57586NES6,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.500,20170601,,,20101231,104313,20110105,20000.00,100.750,3.368,,,,20101231,220735,1.00
185A4629F90BBB7B,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20101231,104335,20110105,10000.00,102.510,4.120,,,,20101231,220735,1.00
31E1957C6F3019C0,D,944389BQ7,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,3.800,20120301,,,20101231,104336,20110105,35000.00,99.370,,,,,20101231,220735,1.00
A428A585BFEE2561,D,57586NES6,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.500,20170601,,,20101231,104313,20110105,20000.00,100.750,,,,,20101231,220735,1.00
C9A778048ED3B7CA,D,293641NB8,ENTERPRISE ALA SCH WTS,20090301,4.250,20240201,,,20101231,104237,20110105,20000.00,93.788,,,,,20101231,220735,1.00
6A99771EF59049C1,D,443157GA4,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20141101,,,20101231,103910,20110105,25000.00,104.035,,,,,20101231,220735,1.00
5C61C60E80AA668A,P,709207CG7,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.125,20221115,,,20101231,104300,20110105,125000.00,92.070,5.020,,,,20101231,220735,1.00
5EC52053BBD26B67,D,560425YB0,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20240701,,,20101231,103440,20110105,25000.00,101.502,,,,,20101231,220735,1.00
9EC071C3214563EE,P,841350JL6,SOUTHEAST DELCO SCH DIST PA ,20060315,4.250,20251001,,,20101231,104300,20110105,50000.00,92.070,5.017,,,,20101231,220735,1.00
3573FFF152456533,P,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,,,20101231,104300,20110105,100000.00,89.600,4.506,,,,20101231,220735,1.00
66DA96793835DD8D,P,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,,,20101231,104300,20110105,25000.00,90.000,4.464,,,,20101231,220735,1.00
09F945611B8926A8,P,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,,,20101231,104300,20110105,25000.00,90.000,4.464,,,,20101231,220735,1.00
A91B8402BF35B382,S,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20101231,104300,20110105,5000.00,79.101,6.244,,,,20101231,220735,1.00
08CCED4416D190AD,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101231,104056,20110105,20000.00,89.199,6.211,,,,20101231,220735,1.00
229EBE68FD42BAFA,S,274137F94,EAST ORANGE N J SPL EMERGENCY NTS,20101223,2.250,20111222,,,20101231,104236,20110105,950000.00,100.238,1.997,,,,20101231,220735,1.00
651021AE0D5A05EA,S,587825GR5,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20270501,,,20101231,104347,20110105,5000.00,94.900,4.700,,,,20101231,220735,1.00
BE20B7104A88D9E2,S,587825GR5,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20270501,,,20101231,104348,20110105,5000.00,94.900,4.700,,,,20101231,220735,1.00
9D35E91B8D6AABA2,S,49130PCF9,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,5.050,20330101,,,20101231,104348,20110105,5000.00,95.520,5.400,,,,20101231,220735,1.00
5D5756FF51EC8004,P,927676KH8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20131001,,,20101231,104348,20110105,100000.00,106.303,2.599,,,,20101231,220735,1.00
881A68463F91D47E,P,645916HL4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20180615,,,20101231,103200,20101231,1MM+,102.061,0.710,,,,20101231,220735,1.00
EA8741EC82B962A6,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101231,104355,20110105,110000.00,100.000,5.249,,,,20101231,220735,1.00
98C44F44E9A4F4D2,D,927676KH8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20131001,,,20101231,104348,20110105,100000.00,106.303,,,,,20101231,220735,1.00
1789D1873748B02E,S,160069NX4,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,4.500,20261101,,,20101231,104300,20110105,35000.00,105.104,3.344,,,,20101231,220735,1.00
CF53382022F0D755,S,469402FB2,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20221101,,,20101231,104358,20110105,50000.00,97.811,5.250,,,,20101231,220735,1.00
2B6B4135AAF57643,S,469485GN0,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20191001,,,20101231,104350,20110105,15000.00,100.000,3.932,,,,20101231,220735,1.00
D795E16D69941841,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101231,104307,20110105,30000.00,90.874,,,,,20101231,220735,1.00
DC1807D2BDF0E1A8,S,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20101231,104409,20110105,100000.00,111.600,2.007,,,,20101231,220735,1.00
695B40B918B894FA,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101231,104356,20110105,10000.00,99.500,5.283,,,,20101231,220735,1.00
06F46A7D6637CF48,S,76856PBC2,RIVERBANK CALIF UNI SCH DIST ,20080828,5.200,20380801,,,20101231,104356,20110105,25000.00,93.712,5.652,,,,20101231,220735,1.00
5BAD2D837288D077,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101231,104223,20110105,30000.00,98.846,,,,,20101231,220735,1.00
C61E58CCF3A644F0,D,76856PBC2,RIVERBANK CALIF UNI SCH DIST ,20080828,5.200,20380801,,,20101231,104354,20110105,25000.00,93.612,,,,,20101231,220735,1.00
A92872141F00D081,D,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20101231,104411,20110105,100000.00,110.275,,,,,20101231,220735,1.00
A495DE34DF09EFB7,D,649902Q22,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20140215,,,20101231,104126,20101231,25000.00,108.271,,,,,20101231,220735,1.00
3F0B65E6624A8FA7,S,0386814D1,ARAPAHOE CNTY COLO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100304,5.600,20291215,,,20101231,104417,20110105,20000.00,95.100,6.037,,,,20101231,220735,1.00
C066872B50843F58,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20101231,104412,20110105,10000.00,93.500,3.695,,,,20101231,220735,1.00
48402EF038A8BA93,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101231,104307,20110118,30000.00,93.465,5.989,,,,20101231,220735,1.00
64E630C0660AC2A5,P,219764HF7,CORONA-NORCO CALIF UNI SCH REF,20050405,5.000,20120901,,,20101231,104300,20110103,45000.00,105.144,1.840,,,,20101231,220735,1.00
39A8E494AA186D35,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20101231,104412,20110105,10000.00,93.400,,,,,20101231,220735,1.00
2A1659A69987494A,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101231,104418,20110201,10000.00,87.750,,,,,20101231,220735,1.00
61806DD7E74BD433,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101231,104000,20110105,1MM+,99.000,,P,,,20101231,220735,1.00
CC660EFF9D179230,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,104428,20110105,5000.00,104.250,6.474,,,,20101231,220735,1.00
AB400B91A743C982,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101231,104417,20110201,10000.00,89.728,5.845,,,,20101231,220735,1.00
89550CEB95A3B69D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101231,104413,20110105,25000.00,101.125,5.105,,,,20101231,220735,1.00
AAF610174FBBFFE3,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,,,20101231,104422,20110105,15000.00,92.929,7.000,,,,20101231,220735,1.00
9D68A1832C165B0D,S,88045RSK9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.550,20210701,,,20101231,104434,20110106,10000.00,100.000,3.550,,,,20101231,220735,1.00
8164A8366A0B10E2,P,038315EF0,APPLING CNTY GA DEV AUTH DAILY-GA PWR CO PLT HATCH PJ ,19970916,,20290901,,,20101231,103901,20101231,1MM+,100.000,,,,,20101231,220735,1.00
05ABCDFFE204FA01,S,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20101231,104113,20101231,1MM+,100.000,,,,,20101231,220735,1.00
4953EA99B85201C0,P,121342MX4,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-PLT VOGTLE-RMKT,19950412,,20321001,,,20101231,104034,20101231,1MM+,100.000,,,,,20101231,220735,1.00
BA2071C2F144F019,P,121342MX4,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-PLT VOGTLE-RMKT,19950412,,20321001,,,20101231,104052,20101231,1MM+,100.000,,,,,20101231,220735,1.00
DAF4CEDCE960A460,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101231,104434,20110105,25000.00,80.022,6.228,,,,20101231,220735,1.00
CFE7588BAF008415,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101231,104206,20110121,10000.00,98.593,5.100,,,,20101231,220735,1.00
5A31D29F2CDDEFFF,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101231,104208,20110105,5000.00,98.593,5.100,,,,20101231,220735,1.00
09187FA2A30EF323,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101231,104412,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00
31252C5D4CD1B10A,S,744829BU5,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.600,20290915,,,20101231,104436,20110105,10000.00,101.400,6.469,,,,20101231,220735,1.00
8AFE0EFE6E45B9CE,S,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20101231,104439,20110105,5000.00,103.953,2.452,,,,20101231,220735,1.00
EE6F4F781148D08B,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101231,104442,20110104,75000.00,100.169,4.977,,,,20101231,220735,1.00
AA8CFD8D9DBF08BB,P,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20101231,101840,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00
2B542A99FBA1151B,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101231,104442,20110104,75000.00,100.044,,,,,20101231,220735,1.00
1F501DD85E9040CF,D,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20101231,101840,20101231,1MM+,100.000,,,,,20101231,220735,1.00
84C2A24D3F9B2B0B,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101231,103307,20110105,5000.00,101.753,,,,,20101231,220735,1.00
35104BE8068CD970,D,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20101231,104439,20110105,5000.00,103.435,,,,,20101231,220735,1.00
81A1EA082B464837,D,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20101231,104439,20110105,5000.00,103.280,,,,,20101231,220735,1.00
B316CC4FC41FC8DE,S,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,,,20101231,104447,20110105,5000.00,103.001,6.226,,,,20101231,220735,1.00
B08EA2E37F9FEA02,S,20775BJL1,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.700,20140515,,,20101231,104439,20110105,10000.00,100.883,3.419,,,,20101231,220735,1.00
0581937FAAFA3E9A,D,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,,,20101231,104447,20110105,5000.00,102.001,,,,,20101231,220735,1.00
266CFED76F53BCC2,D,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101231,103237,20110105,125000.00,117.817,,,,,20101231,220735,1.00
EE3FF76B6CA0B84B,D,20775BJL1,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.700,20140515,,,20101231,104439,20110105,10000.00,100.783,,,,,20101231,220735,1.00
1A4ACF2DF26586F5,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20101231,104352,20110105,100000.00,98.940,,,,,20101231,220735,1.00
35F7F467CD24493A,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20101231,104351,20110105,100000.00,99.000,,,,,20101231,220735,1.00
24622865BBFB6777,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,104501,20110105,20000.00,104.250,6.474,,,,20101231,220735,1.00
B47E907989279000,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,104503,20110105,10000.00,104.250,6.474,,,,20101231,220735,1.00
DF2B744107F746A2,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101231,104451,20110105,25000.00,98.750,5.107,,,,20101231,220735,1.00
DF1ADC914A39A1F5,D,927676KH8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20131001,,,20101231,104401,20110105,100000.00,106.304,,,,,20101231,220735,1.00
251C6F33CB6A334C,S,439182CY0,HOOSICK FALLS N Y CENT SCH ,20100401,3.125,20210401,,,20101231,104501,20110105,25000.00,94.329,3.798,,,,20101231,220735,1.00
833DFAF627C9EC30,P,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101231,104459,20110105,220000.00,88.380,5.318,,,,20101231,220735,1.00
5B04352D99328877,S,744829BU5,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.600,20290915,,,20101231,104501,20110105,10000.00,101.400,6.469,,,,20101231,220735,1.00
4574E9E8C6E9E97D,D,439182CY0,HOOSICK FALLS N Y CENT SCH ,20100401,3.125,20210401,,,20101231,104501,20110105,25000.00,92.935,,,,,20101231,220735,1.00
5DAB4BB9DCF7264C,S,359430AL9,FRUITA COLO SALES & USE TAX TAXABLE-SER B-BUILD AMER BDS,20091112,7.620,20391001,,,20101231,104506,20110105,15000.00,103.170,7.124,,,,20101231,220735,1.00
B9AD1CD7B2570642,S,68608R3W1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY-SER A,20040414,3.400,20130701,,,20101231,104510,20110105,5000.00,102.199,2.483,,,,20101231,220735,1.00
549701E77A230F38,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101231,104411,20110105,25000.00,99.000,,,,,20101231,220735,1.00
FE240D3AFBD81423,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20101231,104410,20110105,10000.00,93.400,,,,,20101231,220735,1.00
B02C4B072B7E214B,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101231,104409,20110105,25000.00,99.250,,,,,20101231,220735,1.00
3C3F9E496EEDAC2B,D,68608R3W1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY-SER A,20040414,3.400,20130701,,,20101231,104505,20110105,5000.00,101.999,,,,,20101231,220735,1.00
4D0B0705CC4258C0,P,45188R8W2,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.125,20350901,,,20101231,104513,20110105,5000.00,83.372,6.485,,,,20101231,220735,1.00
976FFE51E4CE9CDA,S,20775BJN7,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.875,20150515,,,20101231,104503,20110105,15000.00,102.618,3.226,,,,20101231,220735,1.00
434B09FB0AB8D105,S,59333NJP9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,3.500,20130401,,,20101231,104505,20110105,25000.00,103.762,1.778,,,,20101231,220735,1.00
CB0A07D9334C0773,S,419791ZN1,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20180701,,,20101231,104518,20110105,25000.00,105.989,1.180,,,,20101231,220735,1.00
21019CD7588DF0F2,D,59333NJP9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,3.500,20130401,,,20101231,104505,20110105,25000.00,103.712,,,,,20101231,220735,1.00
87883EEE93B46E97,D,59333NJP9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,3.500,20130401,,,20101231,104505,20110105,25000.00,103.712,,,,,20101231,220735,1.00
887DFF718804E398,D,20775BJN7,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.875,20150515,,,20101231,104503,20110105,15000.00,102.518,,,,,20101231,220735,1.00
3B9FF175CEE8CA9F,D,419791ZN1,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20180701,,,20101231,104518,20110105,25000.00,105.958,,,,,20101231,220735,1.00
88D3F0F62A1EBA7F,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101231,104523,20110105,25000.00,99.620,4.926,,,,20101231,220735,1.00
A7FD09E97C4460EA,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101231,104509,20110105,25000.00,106.110,2.454,,,,20101231,220735,1.00
E5515DB0AB5A8A2B,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101231,104528,20110105,15000.00,96.200,5.017,,,,20101231,220735,1.00
84369C73C1D59240,S,066648EM4,BANNOCK & CARIBOU CNTYS IDAHO REF,20100824,2.000,20120815,,,20101231,104343,20110105,50000.00,101.320,1.170,,,,20101231,220735,1.00
A88F353D56A1B7C1,S,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20101231,104533,20110105,15000.00,104.850,4.199,,,,20101231,220735,1.00
9FDE90A5AE53C26E,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101231,104535,20110105,10000.00,96.945,5.246,,,,20101231,220735,1.00
761B18B9D7EE96F4,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101231,104538,20110105,5000.00,88.063,5.950,,,,20101231,220735,1.00
65492518093FA9EA,P,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,,,20101231,104531,20110105,30000.00,88.431,4.962,,,,20101231,220735,1.00
AA77B436649D9C5D,S,669543HS2,NORWIN PA SCH DIST ,20080319,4.500,20380401,,,20101231,104530,20110105,15000.00,91.250,5.097,,,,20101231,220735,1.00
C7707F82716B2DE9,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20101231,104532,20110105,15000.00,102.396,4.734,,,,20101231,220735,1.00
E7128FE8BEB37A08,S,79730CDQ4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.375,20340801,,,20101231,104541,20110105,5000.00,101.613,5.139,,,,20101231,220735,1.00
FF6EEFE79A492C73,P,01728ATP1,ALLEGHENY CNTY PA HOSP DEV REF-HOSP-SOUTH HILLS HLTH-A,19980401,5.125,20250501,,,20101231,104536,20110105,20000.00,81.339,7.238,,,,20101231,220735,1.00
172C9F4C65EF0349,D,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101231,104400,20110105,25000.00,99.852,,S,,,20101231,220735,1.00
EB6E632019ECB518,S,469487BU5,JACKSONVILLE FLA SPL REV SER B-1A,20090930,4.125,20251001,,,20101231,104545,20110105,15000.00,92.421,4.850,,,,20101231,220735,1.00
03F99C065F2313DB,D,01728ATP1,ALLEGHENY CNTY PA HOSP DEV REF-HOSP-SOUTH HILLS HLTH-A,19980401,5.125,20250501,,,20101231,104536,20110105,20000.00,81.339,,,,,20101231,220735,1.00
0FE8EF4A1986CD4A,S,427293BK0,HERKIMER CNTY N Y INDL DEV AGY GNMA COLL-FOLTS ADULT HOME-A,20050601,5.500,20400320,,,20101231,104134,20110119,50000.00,102.787,5.199,,,,20101231,220735,1.00
DBC7A4C61B083A56,D,359430AL9,FRUITA COLO SALES & USE TAX TAXABLE-SER B-BUILD AMER BDS,20091112,7.620,20391001,,,20101231,104500,20110105,15000.00,102.821,,,,,20101231,220735,1.00
2CF3BCA1F9735C63,D,359430AL9,FRUITA COLO SALES & USE TAX TAXABLE-SER B-BUILD AMER BDS,20091112,7.620,20391001,,,20101231,104446,20110105,15000.00,103.070,,,,,20101231,220735,1.00
358E5A7CF08BFFED,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101231,104550,20110105,10000.00,100.250,4.964,,,,20101231,220735,1.00
9D7172E63386599F,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101231,104443,20110105,10000.00,98.001,,S,,,20101231,220735,1.00
C7E9A15DF01C5057,P,735439JQ5,PORT TACOMA WASH REV AMT-SER B,20040421,4.125,20131201,,,20101231,104601,20110105,10000.00,104.250,2.596,,,,20101231,220735,1.00
CA08D1831DA228B4,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20101231,104519,20110105,40000.00,92.000,,S,,,20101231,220735,1.00
774BAD660E8C689D,D,798085HM1,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20291115,,,20101231,103939,20110105,15000.00,85.000,,P,,,20101231,220735,1.00
EBF50D382926DF31,S,83755NBV3,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,1.125,20130501,,,20101231,104547,20110105,25000.00,100.469,0.920,,,,20101231,220735,1.00
B93139E55EFDF767,S,130178NC6,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE,20080306,5.200,20281001,,,20101231,103915,20110105,25000.00,100.000,5.199,,,,20101231,220735,1.00
9990DF8D1FD8D7C0,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101231,104556,20110105,10000.00,94.982,5.450,,,,20101231,220735,1.00
288BB300A2C9E889,S,560425V31,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.300,20220701,,,20101231,104016,20110105,15000.00,100.200,4.267,,,,20101231,220735,1.00
3F86EAF996628CFA,S,642713Z20,NEW BRITAIN CONN ,20090331,4.000,20140401,,,20101231,104500,20110105,50000.00,106.954,1.780,,,,20101231,220735,1.00
B8DB317E99CB2E30,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101231,104556,20110105,10000.00,94.981,,,,,20101231,220735,1.00
17AE6D9BCB06BEA9,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101231,104511,20110105,25000.00,97.193,,,,,20101231,220735,1.00
8D45DF356AEC3589,S,59333PLB2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-NATL,20051102,4.600,20251001,,,20101231,104611,20110105,25000.00,94.000,5.187,,,,20101231,220735,1.00
579C1A7AC7F667E5,S,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20101231,104600,20110105,10000.00,104.152,3.419,,,,20101231,220735,1.00
4E347105ECB09204,P,513806CN7,LANCASTER CALIF SCH DIST CTFS REF PROJ,20080626,4.750,20360401,,,20101231,104613,20110105,40000.00,82.098,6.156,,,,20101231,220735,1.00
EF9FF880F64A1599,S,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20130215,,,20101231,104600,20110105,10000.00,94.397,2.750,,,,20101231,220735,1.00
9FB7D2372DCA4A75,P,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20101231,104615,20110105,20000.00,97.200,5.249,,,,20101231,220735,1.00
606094096DF44F3C,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101231,104612,20110105,25000.00,98.110,5.771,,,,20101231,220735,1.00
F31B1C49B154B3A4,D,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20130215,,,20101231,104600,20110105,10000.00,93.897,,,,,20101231,220735,1.00
87AB9DEE19AE956D,D,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20101231,104615,20110105,20000.00,97.200,,,,,20101231,220735,1.00
A94734F88E55ECD2,D,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101231,104612,20110105,25000.00,99.102,,,,,20101231,220735,1.00
C56F32AB5FC855B4,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101231,104626,20110105,20000.00,100.000,4.998,,,,20101231,220735,1.00
1DDA2F51E6004E43,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101231,104625,20110105,20000.00,98.277,5.167,,,,20101231,220735,1.00
B9FA040507E2531C,P,846880DT6,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20300301,,,20101231,104623,20110105,10000.00,96.525,5.290,,,,20101231,220735,1.00
5F85A7FE09D41EA1,S,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20101231,104626,20110105,25000.00,100.548,4.722,,,,20101231,220735,1.00
882624F2C26CA89E,P,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101231,104622,20110105,10000.00,96.401,5.858,,,,20101231,220735,1.00
4ACCAF7360763BC6,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20101231,104600,20110105,25000.00,104.305,4.253,,,,20101231,220735,1.00
0DD9A94C98CAE0DB,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20101231,104600,20110105,25000.00,102.305,4.876,,,,20101231,220735,1.00
D480509D97F65A95,P,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20101231,104600,20110105,250000.00,85.885,5.280,,,,20101231,220735,1.00
3096896E7E96B7FC,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20101231,104633,20110105,5000.00,99.090,5.250,,,,20101231,220735,1.00
51B84E896F3C5800,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20101231,104635,20110105,5000.00,88.800,5.300,,,,20101231,220735,1.00
E4DB87C4B89F3CA8,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101231,104628,20110105,50000.00,100.465,4.799,,,,20101231,220735,1.00
A4354CFCEE8F8140,P,426362JQ3,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20110401,,,20101231,104535,20101231,1MM+,101.168,0.320,,,,20101231,220735,1.00
803FAFF21CF59D36,D,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101231,104631,20110105,50000.00,98.250,,,,,20101231,220735,1.00
B12D872C58A3B963,D,560425V31,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.300,20220701,,,20101231,104015,20110105,15000.00,99.700,,,,,20101231,220735,1.00
551A2D06B4BBBA1A,S,66285WAL0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20190101,,,20101231,104636,20110105,25000.00,111.343,4.116,,,,20101231,220735,1.00
C96CF04F6E4147C7,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101231,104645,20110105,10000.00,98.214,5.140,,,,20101231,220735,1.00
34DC4B31687D4D80,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101231,104132,20110105,10000.00,98.214,,,,,20101231,220735,1.00
48A2A4B43E4B3C7C,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101231,104600,20110105,10000.00,93.828,5.559,,,,20101231,220735,1.00
B05780917DD5E309,P,287290EV8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20181201,,,20101231,104629,20110105,150000.00,63.650,5.797,,,,20101231,220735,1.00
FCE12D2CE6D30183,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101231,104645,20110105,10000.00,99.875,,,,,20101231,220735,1.00
2001B79297647EF8,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101231,104636,20110105,75000.00,100.713,4.717,,,,20101231,220735,1.00
AE9323AA09FA8064,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20101231,104641,20110105,30000.00,72.446,8.053,,,,20101231,220735,1.00
5E7692D85D42E0BB,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101231,104645,20110105,10000.00,101.750,5.025,,,,20101231,220735,1.00
B7A61A063EF345B6,S,455057ZC6,INDIANA ST FIN AUTH REV VAR-ASCENSION-E-8-CONV,20080418,,20331115,,,20101231,104629,20110103,1000000.00,100.000,0.000,,,,20101231,220735,1.00
6940545B71407F79,P,455057ZC6,INDIANA ST FIN AUTH REV VAR-ASCENSION-E-8-CONV,20080418,,20331115,,,20101231,104621,20110103,1000000.00,100.000,0.000,,,,20101231,220735,1.00
06A681602F4E7951,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101231,104631,20110105,5000.00,80.794,6.383,,,,20101231,220735,1.00
07AB10B2B4CA28B5,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101231,104645,20110105,15000.00,54.750,7.411,,,,20101231,220735,1.00
B3C29DB4FAB1BBC1,S,75289FAC4,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,3.250,20121215,,,20101231,104644,20110105,50000.00,103.350,1.495,,,,20101231,220735,1.00
B389C0B745DC1796,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101231,104631,20110105,5000.00,80.575,,,,,20101231,220735,1.00
5D365FCB1906F6B5,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101231,104645,20110105,15000.00,55.000,,,,,20101231,220735,1.00
BCA5E00727D54FBD,D,71884ADX4,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-MUN MULTIPURP,19980115,6.000,20190701,,,20101231,104647,20110105,15000.00,98.625,,,,,20101231,220735,1.00
D5DADFFA3C2E97D3,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101231,104657,20110105,5000.00,98.550,5.095,,,,20101231,220735,1.00
685D701D088B5A80,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101231,104658,20110105,25000.00,99.750,5.020,,,,20101231,220735,1.00
3A18E287B6CC0085,S,645916HL4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20180615,,,20101231,104300,20110103,1MM+,102.187,0.380,,,,20101231,220735,1.00
3843354587A878C1,D,287290EV8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20181201,,,20101231,104629,20110105,150000.00,63.900,,P,,,20101231,220735,1.00
A13C8D9EB1822830,D,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20101231,104202,20110105,200000.00,100.411,,,,,20101231,220735,1.00
B219E7F28040AE4A,S,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20101231,104706,20110105,100000.00,101.316,4.453,,,,20101231,220735,1.00
658214E36DA48157,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101231,104656,20110105,20000.00,85.100,5.172,,,,20101231,220735,1.00
E0103CA6B42FCF00,S,60534QUF6,MISSISSIPPI DEV BK SPL OBLIG REF-CLAIBORNE CNTY PROJ-SER A,20070314,4.500,20270701,,,20101231,104418,20110107,30000.00,91.277,5.300,,,,20101231,220735,1.00
A709D6E5E00E1F03,S,124511KB1,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20280501,,,20101231,104444,20110105,60000.00,85.018,5.335,,,,20101231,220735,1.00
82705573F047E2AA,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101231,104713,20110105,5000.00,98.550,5.095,,,,20101231,220735,1.00
E1D6E7A40DB33FE9,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101231,104707,20110105,55000.00,101.250,4.018,,,,20101231,220735,1.00
238F984914B39D5A,S,512031AX3,LAKEPORT CALIF REDEV AGY TAX LAKEPORT REDEV PROJ,20080522,5.050,20380901,,,20101231,104657,20110105,25000.00,85.470,6.149,,,,20101231,220735,1.00
A788543261CFDCE6,D,512031AX3,LAKEPORT CALIF REDEV AGY TAX LAKEPORT REDEV PROJ,20080522,5.050,20380901,,,20101231,104651,20110105,25000.00,85.370,,,,,20101231,220735,1.00
FF71D7D881E62CB1,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101231,104632,20110105,125000.00,93.529,,,,,20101231,220735,1.00
BC513D7230319AB6,D,247144DQ8,DELPHI IND CMNTY MULTI SCH TAXABLE-FIRST MTG-B-QUALIFIED,20101230,5.670,20220705,,,20101231,104644,20110105,430000.00,101.630,,,,,20101231,220735,1.00
C1BE930B4FB93010,S,890594AY0,TOPEKA KANS HSG & HEALTH CARE REF & IMPT-BREWSTER PL PROJ,20040515,5.250,20190601,,,20101231,104658,20110105,10000.00,98.991,5.400,,,,20101231,220735,1.00
7654FFC8F13B0429,P,71884ADX4,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-MUN MULTIPURP,19980115,6.000,20190701,,,20101231,104647,20110105,15000.00,98.375,6.249,,,,20101231,220735,1.00
732B14FB61394717,S,5446447K7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20290701,,,20101231,104712,20110105,10000.00,89.000,5.722,,,,20101231,220735,1.00
912131635438A46A,P,645918HA4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20110901,,,20101231,104400,20110105,15000.00,102.318,1.432,,,,20101231,220735,1.00
3BC52428D611012D,P,468449HT3,JACKSON MISS PUB SCH DIST ,20071002,4.000,20200401,,,20101231,103714,20110104,15000.00,100.000,3.999,,,,20101231,220735,1.00
E50AE4D759DF56AF,D,5446447K7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20290701,,,20101231,104712,20110105,10000.00,88.900,,,,,20101231,220735,1.00
A81D2C801EFBE505,D,5446447K7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20290701,,,20101231,104712,20110105,10000.00,88.900,,,,,20101231,220735,1.00
42B672D74768571E,D,439182CY0,HOOSICK FALLS N Y CENT SCH ,20100401,3.125,20210401,,,20101231,104346,20110105,25000.00,92.703,,,,,20101231,220735,1.00
E61B099790D1A037,S,13062N4B0,CALIFORNIA ST NATL IBC,20021001,5.000,20121001,,,20101231,104700,20110105,15000.00,106.223,1.365,,,,20101231,220735,1.00
7F6A39493099368B,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101231,104700,20110105,50000.00,99.950,5.004,,,,20101231,220735,1.00
DFEEE26BAE7A3CF9,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101231,104700,20110105,10000.00,101.641,4.283,,,,20101231,220735,1.00
4A257BE6E0A080E6,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101231,104700,20110105,10000.00,100.000,4.999,,,,20101231,220735,1.00
43061CDFF8E41B7E,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101231,104617,20110105,15000.00,96.722,5.750,,,,20101231,220735,1.00
1A7793B40AAD86B9,D,469402FB2,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20221101,,,20101231,104200,20110105,50000.00,97.811,,,,,20101231,220735,1.00
1A66A25F8C200E85,P,906346DN8,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,4.000,20170201,,,20101231,104728,20110105,5000.00,101.643,3.642,,,,20101231,220735,1.00
1248D86B761F54F5,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20101231,104723,20110103,55000.00,101.250,3.956,,,,20101231,220735,1.00
3BA3F25A9D3C4647,S,597146AH2,MIDDLETOWN OHIO HOSP FACS REV VAR-ATRIUM MED CTR-SER B,20081121,,20391115,,,20101231,104707,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00
4972B2A9C26C1DE7,P,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20101231,104732,20110105,75000.00,98.420,5.137,,,,20101231,220735,1.00
70FB8C86C43F1724,S,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20101231,104734,20110105,50000.00,105.938,3.004,,,,20101231,220735,1.00
8EAF264BA065B8B3,P,669096RF8,NORWALK LA MIRADA CALIF UNI PREREFUNDED-REF,20050505,4.000,20110801,,,20101231,104441,20101231,110000.00,101.836,0.837,,,,20101231,220735,1.00
FBFA8F4056FD685D,S,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,,,20101231,104149,20110105,195000.00,100.200,4.175,,,,20101231,220735,1.00
826407EC30F4C33D,D,75289FAC4,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,3.250,20121215,,,20101231,104606,20110105,50000.00,103.250,,,,,20101231,220735,1.00
B8762FC5263E06A1,S,677561GL0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20250101,,,20101231,104739,20110105,15000.00,101.978,4.700,,,,20101231,220735,1.00
3DB93237201FCB91,S,6496685B2,NEW YORK N Y UNREFUNDED BALANCE-SER J,19960215,6.000,20240215,,,20101231,104727,20110105,5000.00,100.324,1.297,,,,20101231,220735,1.00
D49F8D206E62C7D3,D,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101231,104617,20110105,25000.00,99.102,,P,,,20101231,220735,1.00
8DBEE1932837E43F,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101231,104627,20110105,10000.00,97.001,,P,,,20101231,220735,1.00
924F0EE255726257,P,123583GJ9,BUTLER CNTY PA ,20040301,4.250,20220715,,,20101231,104700,20110105,100000.00,97.020,4.586,,,,20101231,220735,1.00
A7CCEBB45859B0D9,S,11861MAA4,BUCKS CNTY PA INDL DEV AUTH VAR-GRAND VIEW HOSP-SER A,20081120,,20340701,,,20101231,104732,20101231,1MM+,100.000,,,,,20101231,220735,1.00
3901292BFC581B75,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101231,104654,20110107,15000.00,96.502,6.050,,,,20101231,220735,1.00
2E59CF1444366AD2,S,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20101231,104700,20110105,15000.00,102.852,3.540,,,,20101231,220735,1.00
DE73C01AE213AE46,S,921645QH3,VANCOUVER WASH WTR & SWR REV REF,20050404,4.000,20110601,,,20101231,104700,20110105,5000.00,101.212,0.996,,,,20101231,220735,1.00
1AEB0ED5AE914BA0,S,457110JJ4,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20141001,,,20101231,104700,20110105,5000.00,110.611,2.037,,,,20101231,220735,1.00
E9AE455F771F5F79,S,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20101231,104700,20110105,10000.00,110.451,2.345,,,,20101231,220735,1.00
8A9C05C6016FC0CB,S,13068H7Q1,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.500,20160301,,,20101231,104700,20110105,5000.00,101.769,2.929,,,,20101231,220735,1.00
6299F8932ACA94A8,S,932660CE1,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,5.250,20150901,,,20101231,104700,20110105,15000.00,102.612,2.719,,,,20101231,220735,1.00
2B462678C320A127,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101231,104756,20110105,10000.00,100.000,4.999,,,,20101231,220735,1.00
424331BD283536B2,D,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20101231,104500,20110111,5000.00,99.994,,,,,20101231,220735,1.00
AFA866B88A4861E3,S,827776EC5,SILVER LAKE MASS REGL SCH DIST ,20060815,4.125,20210515,,,20101231,104600,20110105,20000.00,99.370,4.200,,,,20101231,220735,1.00
B4A0CA94D840A564,S,657902UT7,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PJ-NATL IBC,19961101,5.250,20260501,,,20101231,104804,20110105,5000.00,100.000,5.201,,,,20101231,220735,1.00
82713275F94B0D87,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101231,104755,20110105,20000.00,98.277,5.167,,,,20101231,220735,1.00
D99DBA07BFAD40F9,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101231,104736,20110110,10000.00,83.160,6.045,,,,20101231,220735,1.00
BCB798EB17F50B0C,D,469487BU5,JACKSONVILLE FLA SPL REV SER B-1A,20090930,4.125,20251001,,,20101231,104419,20110105,15000.00,92.420,,,,,20101231,220735,1.00
95EF34A23C8A6FFD,D,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,,,20101231,104149,20110105,195000.00,99.995,,,,,20101231,220735,1.00
9E1862D57DA8EBF7,S,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101231,104812,20110105,5000.00,100.000,4.999,,,,20101231,220735,1.00
0688F67C68E1ACB7,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,104816,20110105,5000.00,104.250,6.474,,,,20101231,220735,1.00
F3EEC39685B246C2,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20101231,104700,20110105,10000.00,99.995,5.500,,,,20101231,220735,1.00
C370CB2F18BB368E,S,899518CU6,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.250,20170515,,,20101231,104809,20110105,10000.00,101.500,2.989,,,,20101231,220735,1.00
6CA4B0CE17182D74,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,104820,20110105,10000.00,104.250,6.474,,,,20101231,220735,1.00
FA90DB0AD7B59C9E,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101231,104820,20110105,25000.00,95.387,5.109,,,,20101231,220735,1.00
13EB5DCE6A8B6954,S,29514PAS1,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20360815,,,20101231,104805,20110105,10000.00,84.135,6.108,,,,20101231,220735,1.00
92AF963E62BD968C,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20101231,104519,20110105,10000.00,93.150,,,,,20101231,220735,1.00
6615E5CAE52E6CA3,D,815730GK6,SEEKONK MASS ,20030715,4.000,20160115,,,20101231,104600,20110105,50000.00,104.405,,,,,20101231,220735,1.00
2F64770DDCE5FBED,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101231,104824,20110105,10000.00,98.000,5.132,,,,20101231,220735,1.00
CC901A5865BCE70F,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101231,104827,20110105,5000.00,101.084,7.400,,,,20101231,220735,1.00
72267B8885638F04,S,14760PAH8,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20140101,,,20101231,104824,20110105,50000.00,103.368,3.797,,,,20101231,220735,1.00
69F462B54C9C67F6,P,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20101231,104817,20110105,10000.00,96.000,5.353,,,,20101231,220735,1.00
CB46FB3A592663D6,D,14760PAH8,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20140101,,,20101231,104824,20110105,50000.00,102.618,,,,,20101231,220735,1.00
B5BFEF9F2C53527B,D,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20101231,104817,20110105,10000.00,96.000,,,,,20101231,220735,1.00
33F201DC41033201,S,130178NC6,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE,20080306,5.200,20281001,,,20101231,103915,20110105,25000.00,100.000,5.199,,,,20101231,220735,1.00
0DFCF136203AD774,D,725277CN5,PITTSBURGH PA SCH DIST SER A,20101118,4.000,20180901,,,20101231,103800,20110105,200000.00,104.422,,,,,20101231,220735,1.00
BDFF7FD2182B8BAB,P,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20101231,104839,20110105,5000.00,107.660,4.013,,,,20101231,220735,1.00
990E32DE8E592817,P,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20101231,104829,20110105,10000.00,88.537,5.470,,,,20101231,220735,1.00
23B6FC725A160BD4,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20101231,104825,20110105,25000.00,101.871,5.246,,,,20101231,220735,1.00
76A742B83917BDFD,S,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20101231,104832,20110105,10000.00,110.000,3.512,,,,20101231,220735,1.00
306AACA5090EA6DE,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101231,104842,20110105,5000.00,98.675,5.359,,,,20101231,220735,1.00
3E1329962731E84D,S,2512375V1,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-AGC-ICC,19981210,5.250,20220701,,,20101231,104834,20110105,5000.00,101.569,4.964,,,,20101231,220735,1.00
17D6AC9D62DF860B,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101231,104838,20110105,40000.00,90.031,5.159,,,,20101231,220735,1.00
9C5C392E3BE268F3,S,161037LX2,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20110801,,,20101231,104838,20110105,45000.00,102.275,1.002,,,,20101231,220735,1.00
B61DFE3A14916D80,D,161037LX2,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20110801,,,20101231,104838,20110105,45000.00,101.975,,,,,20101231,220735,1.00
CEC7CFBE88E68804,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,104847,20110105,10000.00,104.250,6.474,,,,20101231,220735,1.00
255D150440425162,S,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20101231,104839,20110105,5000.00,96.250,6.136,,,,20101231,220735,1.00
0326B590A0F2AABB,P,712816AC1,PEORIA & MARSHALL CNTYS ILL PRINCEVILLE,20040301,6.050,20121201,,,20101231,104802,20110105,85000.00,103.609,4.060,,,,20101231,220735,1.00
BE596E5A5EEE06B2,S,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20101231,104845,20110105,25000.00,105.938,3.004,,,,20101231,220735,1.00
2D2B808A0435CED2,S,720175UX4,PIEDMONT MUN PWR AGY S C ELEC SER A-2,20080522,5.000,20250101,,,20101231,104831,20110105,25000.00,99.354,5.065,,,,20101231,220735,1.00
204CC0A222C03913,S,46613CZF5,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.000,20131001,,,20101231,104845,20110105,50000.00,103.775,1.586,,,,20101231,220735,1.00
727F358E7B5DA7D9,P,13062NBY2,CALIFORNIA ST VETERANS-SER B-RMKT 12/1/00,19971229,5.050,20131201,,,20101231,104502,20101231,100000.00,101.200,2.306,,,,20101231,220735,1.00
F4401EDF5AC54185,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101231,104828,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00
CA326D4C935F98E6,D,720175UX4,PIEDMONT MUN PWR AGY S C ELEC SER A-2,20080522,5.000,20250101,,,20101231,104831,20110105,25000.00,99.254,,,,,20101231,220735,1.00
261AC108823E2867,D,46613CZF5,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.000,20131001,,,20101231,104845,20110105,50000.00,103.725,,,,,20101231,220735,1.00
53C1157E364F3120,D,46613CZF5,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.000,20131001,,,20101231,104845,20110105,50000.00,103.725,,,,,20101231,220735,1.00
9AE620A212FB5AF1,S,463777ST0,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20260815,,,20101231,104900,20110105,25000.00,109.029,3.701,,,,20101231,220735,1.00
8AD94AE3B779DC8F,P,54266YBA8,LONG HILL TWP N J BRD ED ,20040401,4.500,20170115,,,20101231,104856,20110105,10000.00,101.978,3.802,,,,20101231,220735,1.00
31EA02627BFE0570,S,4876926J9,KELLER TEX INDPT SCH DIST REF,20060501,4.600,20220815,,,20101231,104844,20110105,20000.00,102.114,4.173,,,,20101231,220735,1.00
99695E1E2DA506A8,S,93978EQ21,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.750,20250815,,,20101231,104907,20110105,5000.00,99.750,4.773,,,,20101231,220735,1.00
70522AB7894E3668,S,514462ZB9,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20270215,,,20101231,104907,20110105,25000.00,98.150,4.664,,,,20101231,220735,1.00
98DC1DEF066AC6AC,P,691884AU4,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.500,20250901,,,20101231,104907,20110105,25000.00,82.102,6.399,,,,20101231,220735,1.00
8A9CAE4F76437E8E,S,359430AL9,FRUITA COLO SALES & USE TAX TAXABLE-SER B-BUILD AMER BDS,20091112,7.620,20391001,,,20101231,104850,20110105,15000.00,103.170,7.124,,,,20101231,220735,1.00
C9B933A519497223,S,57586NEW7,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.000,20190601,,,20101231,104857,20110105,10000.00,100.500,3.929,,,,20101231,220735,1.00
757946DB3084745E,S,567505GW6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20140701,,,20101231,104904,20110105,5000.00,108.424,2.465,,,,20101231,220735,1.00
BC3D01AC55653DDB,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101231,104909,20110105,15000.00,101.283,5.200,,,,20101231,220735,1.00
6128E1918B898FC8,D,57586NEW7,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.000,20190601,,,20101231,104857,20110105,10000.00,100.500,,,,,20101231,220735,1.00
E60B2189E91A8698,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101231,104909,20110105,15000.00,99.407,,,,,20101231,220735,1.00
FB63FD525AD49269,D,567505GW6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20140701,,,20101231,104900,20110105,5000.00,108.423,,,,,20101231,220735,1.00
2F50EC01C9A8F3B1,S,590741WB6,MESQUITE TEX CTFS OBLIG,20070501,4.400,20260215,,,20101231,104900,20110105,10000.00,100.000,4.399,,,,20101231,220735,1.00
708B0EE2F3C98C60,S,939745V44,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20160101,,,20101231,104909,20110105,30000.00,89.886,2.149,,,,20101231,220735,1.00
C463D401DBC1D553,S,64972HCX8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20150115,,,20101231,104913,20110105,15000.00,109.521,2.500,,,,20101231,220735,1.00
03230AEB4B3FC614,S,45506AAH4,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.550,20141201,,,20101231,104913,20110105,45000.00,98.316,2.000,,,,20101231,220735,1.00
019C53B876F9BD81,P,834666FD6,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,3.000,20170901,,,20101231,104917,20110105,35000.00,98.007,3.336,,,,20101231,220735,1.00
4D060CC22A503B43,P,866203SA1,SUMMIT N J ,20030501,3.750,20170501,,,20101231,104920,20110105,50000.00,99.560,3.828,,,,20101231,220735,1.00
307DE1DC8BDD07AF,S,70917NNY6,PENNSYLVANIA ST HIGHER EDL VAR-REF-HOLY FAMILY COLLEGE-A,20020711,,20321201,,,20101231,104906,20101231,1MM+,100.000,,,,,20101231,220735,1.00
ACC3B535E9138B33,D,29514PAS1,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20360815,,,20101231,104805,20110105,10000.00,83.096,,,,,20101231,220735,1.00
987474380ACF959F,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20101231,104800,20110105,25000.00,99.746,,,,,20101231,220735,1.00
27BED267C84A8575,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20101231,104822,20110105,25000.00,99.996,,,,,20101231,220735,1.00
5AB0A7CEFDB86E48,P,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20101231,104921,20110105,50000.00,97.809,3.370,,,,20101231,220735,1.00
0A6E5D2620E00130,S,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20101231,104919,20110111,5000.00,102.619,5.510,,,,20101231,220735,1.00
B06F9D97E1EDAA46,P,084538EZ6,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.700,20180515,,,20101231,104920,20110105,25000.00,95.250,6.521,,,,20101231,220735,1.00
B358D319BE618126,P,499527AN9,KNOX CNTY TENN HEALTH EDL & VAR-COVENANT HEALTH-B1 RMKT,20061220,,20460101,,,20101231,104550,20101231,1MM+,100.000,,,,,20101231,220735,1.00
B9A6E537DEDBF769,D,084538EZ6,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.700,20180515,,,20101231,104920,20110105,25000.00,95.250,,,,,20101231,220735,1.00
C898C6FA3F14478B,P,499527AN9,KNOX CNTY TENN HEALTH EDL & VAR-COVENANT HEALTH-B1 RMKT,20061220,,20460101,,,20101231,104650,20101231,1MM+,100.000,,,,,20101231,220735,1.00
FFFA46057622D12E,D,084538EZ6,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.700,20180515,,,20101231,104920,20110105,25000.00,95.250,,,,,20101231,220735,1.00
57B75665AE108D8B,D,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20101231,104848,20110105,85000.00,89.085,,,,,20101231,220735,1.00
3F3A4469A3BBA14D,S,750021J81,RACINE WIS REF,20030715,4.125,20171201,,,20101231,104936,20110105,5000.00,104.000,2.683,,,,20101231,220735,1.00
1A3321523DC7D36D,D,2512375V1,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-AGC-ICC,19981210,5.250,20220701,,,20101231,104828,20110105,5000.00,100.870,,,,,20101231,220735,1.00
0FB75FA7CA366DD8,D,2512375V1,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-AGC-ICC,19981210,5.250,20220701,,,20101231,104827,20110105,5000.00,101.369,,,,,20101231,220735,1.00
E559E6F6539B2E80,D,720175UX4,PIEDMONT MUN PWR AGY S C ELEC SER A-2,20080522,5.000,20250101,,,20101231,104829,20110105,25000.00,99.254,,,,,20101231,220735,1.00
93E9AC806F65F0BB,D,359430AL9,FRUITA COLO SALES & USE TAX TAXABLE-SER B-BUILD AMER BDS,20091112,7.620,20391001,,,20101231,104842,20110105,15000.00,102.821,,,,,20101231,220735,1.00
1E08E666A7229986,D,359430AL9,FRUITA COLO SALES & USE TAX TAXABLE-SER B-BUILD AMER BDS,20091112,7.620,20391001,,,20101231,104830,20110105,15000.00,103.070,,,,,20101231,220735,1.00
6BBBFC6E4F295279,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101231,104843,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00
D4C88966900DF3F3,S,34153PBW7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20140601,,,20101231,104657,20110105,150000.00,110.697,1.750,,,,20101231,220735,1.00
31D0D25EA9ED1C1E,P,4386697R8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A-FGIC TCRS,19940401,6.250,20140401,,,20101231,104938,20110105,10000.00,110.419,2.857,,,,20101231,220735,1.00
5DDB59596645A648,S,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20101231,104941,20110105,25000.00,98.644,5.131,,,,20101231,220735,1.00
31CA2614D58617A9,D,4386697R8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A-FGIC TCRS,19940401,6.250,20140401,,,20101231,104938,20110105,10000.00,111.535,,,,,20101231,220735,1.00
261772EE6F071178,D,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20101231,104941,20110105,25000.00,97.844,,,,,20101231,220735,1.00
7A916A263ABC07F8,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101231,104950,20110105,10000.00,80.598,6.150,,,,20101231,220735,1.00
0CF748F512C1DB97,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101231,104951,20110105,5000.00,97.000,5.216,,,,20101231,220735,1.00
E6875E97A5097594,S,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20101231,104931,20110105,50000.00,105.191,3.965,,,,20101231,220735,1.00
DA93DA166F346166,P,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20101231,104900,20110105,75000.00,108.758,3.245,,,,20101231,220735,1.00
E057D89CA4BA0829,P,34160WPB4,FLORIDA ST DEPT ENVIRONMENTAL VAR-EVERGLADES RESTORATION-A,20071206,,20270701,,,20101231,104947,20110103,1MM+,100.000,0.000,,,,20101231,220735,1.00
143CC91C8EA34DE4,P,083763CV2,BERGEN CNTY N J ,20071015,4.000,20171015,,,20101231,104947,20110105,30000.00,103.839,3.361,,,,20101231,220735,1.00
10C6BF933FBCCC5A,S,725277CN5,PITTSBURGH PA SCH DIST SER A,20101118,4.000,20180901,,,20101231,104429,20110105,200000.00,105.390,3.200,,,,20101231,220735,1.00
8C36853C894C9E54,S,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20101231,104955,20110105,30000.00,101.272,5.800,,,,20101231,220735,1.00
B1FA764D06318906,P,653063WX1,NEWTON MASS ,20060215,3.500,20110215,,,20101231,104938,20110105,20000.00,100.050,3.008,,,,20101231,220735,1.00
BABB40D471087E7B,S,235241BP0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.150,20221201,,,20101231,104955,20110105,75000.00,104.159,0.539,,,,20101231,220735,1.00
24F96540E5E0D144,S,465650KF5,ITHACA CITY N Y PUB IMPT-SER B,20040801,4.000,20180801,,,20101231,104951,20110105,25000.00,106.550,1.765,,,,20101231,220735,1.00
85C968D07CD9E520,D,235241BP0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.150,20221201,,,20101231,104944,20110105,75000.00,103.959,,,,,20101231,220735,1.00
06FD5E2E35140B7D,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101231,104954,20110105,20000.00,78.256,6.600,,,,20101231,220735,1.00
E28CD64F2D3D2CA0,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101231,104957,20110105,15000.00,99.997,4.999,,,,20101231,220735,1.00
8FB7944815E83F37,S,234685JG1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20260215,,,20101231,104711,20110105,300000.00,107.581,3.900,,,,20101231,220735,1.00
F54777C686691800,S,9147437T0,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20150701,,,20101231,105005,20110105,100000.00,102.136,2.000,,,,20101231,220735,1.00
AE4E3737D37099A1,S,235308MZ3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20160215,,,20101231,104903,20110105,100000.00,112.947,2.300,,,,20101231,220735,1.00
8515A3257D35FB75,D,9147437T0,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20150701,,,20101231,105005,20110105,100000.00,100.886,,,,,20101231,220735,1.00
EBED25A5460247BD,D,5515622T7,LYNN MASS REF-ST QUALIFIED,20090922,3.000,20151201,,,20101231,104907,20110105,10000.00,101.118,,,,,20101231,220735,1.00
40F603C6C1146CC9,P,702845EM6,PASSAIC VALLEY N J WTR COMMN ,20031215,5.000,20171215,,,20101231,105010,20110105,50000.00,109.591,3.435,,,,20101231,220735,1.00
26A80D494E762351,P,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20101231,104927,20101231,140000.00,100.000,,,,,20101231,220735,1.00
2EA538308F420979,D,927676KH8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20131001,,,20101231,104401,20110105,100000.00,106.354,,,,,20101231,220735,1.00
29BAC3973E4D2683,D,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20101231,104948,20110105,25000.00,97.844,,,,,20101231,220735,1.00
90CD292D4E819640,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101231,105004,20110107,25000.00,94.000,5.446,,,,20101231,220735,1.00
16D29C904EEB117E,S,5515622T7,LYNN MASS REF-ST QUALIFIED,20090922,3.000,20151201,,,20101231,104900,20110105,10000.00,101.368,2.700,,,,20101231,220735,1.00
512857C9B9DD9539,S,34160WPB4,FLORIDA ST DEPT ENVIRONMENTAL VAR-EVERGLADES RESTORATION-A,20071206,,20270701,,,20101231,104955,20110103,1MM+,100.000,0.000,,,,20101231,220735,1.00
A299AE6A5983BDF8,P,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20101231,104738,20101231,850000.00,100.000,,,,,20101231,220735,1.00
9F9530F9B2C727CB,P,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20101231,104755,20101231,400000.00,100.000,,,,,20101231,220735,1.00
639AE39731986360,D,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101231,104252,20101231,700000.00,100.000,,,,,20101231,220735,1.00
5AE2F9F114E895FD,D,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20101231,104930,20110105,50000.00,103.016,,,,,20101231,220735,1.00
803974D885C3DDAE,D,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20101231,104924,20110105,50000.00,103.141,,,,,20101231,220735,1.00
0BE5C682BBD89759,P,340122HX1,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.650,20240301,,,20101231,105024,20110105,15000.00,89.595,6.862,,,,20101231,220735,1.00
15BA96A8AA26D3C1,P,196632LU5,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20211115,,,20101231,104934,20110105,35000.00,111.752,3.575,,,,20101231,220735,1.00
61653FF82F4B8CF3,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101231,104200,20101231,700000.00,100.000,,,,,20101231,220735,1.00
A3A481FA6CB40495,P,754025FT6,RARITAN TWP N J GEN IMPT,20100803,3.000,20170801,,,20101231,105035,20110105,25000.00,97.810,3.374,,,,20101231,220735,1.00
6C62CEFD26D27465,S,73358T7N5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.000,20251101,,,20101231,105031,20110105,50000.00,97.524,4.226,,,,20101231,220735,1.00
5E2B98BA0FACACA4,S,387883LL3,GRANT CNTY WASH PUB UTIL DIST PREREFUNDED-SECOND SER-SER A,20030201,4.100,20140101,,,20101231,105029,20110105,5000.00,104.773,1.651,,,,20101231,220735,1.00
3F0F17BD7AC5F524,S,669096RF8,NORWALK LA MIRADA CALIF UNI PREREFUNDED-REF,20050505,4.000,20110801,,,20101231,104928,20101231,110000.00,102.035,0.501,,,,20101231,220735,1.00
38A94C3875DD7CDB,D,387883LL3,GRANT CNTY WASH PUB UTIL DIST PREREFUNDED-SECOND SER-SER A,20030201,4.100,20140101,,,20101231,105024,20110105,5000.00,104.573,,,,,20101231,220735,1.00
768FEAE9D4D64E59,D,196632LU5,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20211115,,,20101231,104933,20110105,35000.00,112.002,,,,,20101231,220735,1.00
98CF3A59375FE88B,S,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20390815,,,20101231,105049,20110105,10000.00,19.486,5.196,,,,20101231,220735,1.00
8030CEABE6654900,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101231,105049,20110105,15000.00,99.750,5.020,,,,20101231,220735,1.00
5C7A4EC122140A00,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101231,105042,20110105,50000.00,83.500,6.260,,,,20101231,220735,1.00
D259BFE99B6C95D6,S,43231NCX6,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.500,20141101,,,20101231,105048,20110105,20000.00,106.668,2.653,,,,20101231,220735,1.00
9714A696347820A3,S,083536BA9,BEREA KY EDL FACS REV REF-BEREA COLLEGE PROJ-SER A,20030601,4.125,20300601,,,20101231,105047,20110105,5000.00,93.942,4.600,,,,20101231,220735,1.00
7B30B2D6E8CB03D0,D,196632LU5,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20211115,,,20101231,104934,20110105,35000.00,111.752,,,,,20101231,220735,1.00
462BD35A6A57B95C,D,43231NCX6,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.500,20141101,,,20101231,105048,20110105,20000.00,106.417,,,,,20101231,220735,1.00
68AAF835E4B86854,S,28112NCE3,EDMOND OKLA PUB WKS AUTH SALES ,20040601,4.500,20190701,,,20101231,105049,20110105,5000.00,103.500,3.427,,,,20101231,220735,1.00
23BABD02A8402DF5,P,113894AA7,BROOKLYN CENTER MINN REV VAR-REF-BROOKDALE CORP II PJ,20010601,,20141201,,,20101231,104937,20101231,300000.00,100.000,,,,,20101231,220735,1.00
E5BCE573A21CEAD6,S,869461FZ1,SUTTON MASS MUN PURP LN,20090615,4.000,20190615,,,20101231,105053,20110105,15000.00,105.619,3.234,,,,20101231,220735,1.00
884DE2F8838A44B3,S,916091CX7,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20230401,,,20101231,105059,20110105,25000.00,101.395,3.951,,,,20101231,220735,1.00
A1243B5AE552C973,S,234685JG1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20260215,,,20101231,104951,20110105,500000.00,107.581,3.900,,,,20101231,220735,1.00
9594131FF55940AB,P,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20101231,105107,20110105,85000.00,101.530,4.758,,,,20101231,220735,1.00
C171A70FC17A39A3,P,674735H40,OCEAN CNTY N J REF,20050830,4.000,20191101,,,20101231,105108,20110105,50000.00,101.818,3.585,,,,20101231,220735,1.00
80BD859FB3391AF5,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101231,105109,20110105,25000.00,83.874,6.770,,,,20101231,220735,1.00
3B2BCAACBAA72E44,P,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20101231,105111,20110105,100000.00,103.784,5.130,,,,20101231,220735,1.00
3A5DEC7BE6623A21,D,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20101231,105107,20110105,85000.00,102.030,,,,,20101231,220735,1.00
A58CD3D75E37F6BB,D,674735H40,OCEAN CNTY N J REF,20050830,4.000,20191101,,,20101231,105108,20110105,50000.00,102.318,,,,,20101231,220735,1.00
DA9B5E0F75A66F81,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101231,105109,20110105,25000.00,83.874,,,,,20101231,220735,1.00
EE214FD546A41C26,D,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20101231,105111,20110105,100000.00,104.284,,,,,20101231,220735,1.00
AE3234482529B16E,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101231,105110,20110105,30000.00,87.390,6.003,,,,20101231,220735,1.00
7F20482CFD2030B0,S,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20101231,105109,20110105,15000.00,91.600,4.885,,,,20101231,220735,1.00
8BDEFB1D1E063CB6,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20101231,105104,20110105,50000.00,90.340,6.200,,,,20101231,220735,1.00
A7D461DBEDAC8E05,S,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20101231,105107,20110105,15000.00,100.000,5.000,,,,20101231,220735,1.00
65114BE9458D1443,S,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20101231,105109,20110105,25000.00,100.000,5.000,,,,20101231,220735,1.00
50BC1631758E8723,D,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20101231,105205,20110105,30000.00,101.271,,,,,20101231,220735,1.00
92B5550EEB255EA7,D,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20101231,105107,20110105,15000.00,99.500,,,,,20101231,220735,1.00
E46529EFF22AFBDD,D,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20101231,105107,20110105,15000.00,99.500,,,,,20101231,220735,1.00
1FF9C286C9C5C8BC,D,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20101231,105109,20110105,25000.00,99.500,,,,,20101231,220735,1.00
4B5CA1EAD22FA284,D,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20101231,105109,20110105,25000.00,99.500,,,,,20101231,220735,1.00
A9ACA8EBC05A12E7,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101231,105121,20110105,10000.00,91.726,5.850,,,,20101231,220735,1.00
7293B20DB81744FD,S,295173LY2,ERIE CNTY PA REF,20070501,4.000,20190901,,,20101231,105122,20110105,20000.00,103.788,3.360,,,,20101231,220735,1.00
7872DED647E2B757,D,295173LY2,ERIE CNTY PA REF,20070501,4.000,20190901,,,20101231,105122,20110105,20000.00,102.788,,,,,20101231,220735,1.00
2EAF755022953F59,D,720175UX4,PIEDMONT MUN PWR AGY S C ELEC SER A-2,20080522,5.000,20250101,,,20101231,105213,20110105,25000.00,99.004,,,,,20101231,220735,1.00
26001F6D9371A1BB,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101231,105129,20110105,10000.00,100.500,4.927,,,,20101231,220735,1.00
A791CE3CEEE42EFC,D,246003FR3,DELAWARE CNTY PA AUTH COLLEGE EASTERN COLL-SER C,19990315,5.625,20281001,,,20101231,105118,20110105,10000.00,81.339,,,,,20101231,220735,1.00
4107AEBF4D6FA4A8,D,796253ZP0,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20220201,,,20101231,104300,20110105,10000.00,103.046,,,,,20101231,220735,1.00
9FFBA8E610F1A3E1,D,869461FZ1,SUTTON MASS MUN PURP LN,20090615,4.000,20190615,,,20101231,105051,20110105,15000.00,103.994,,,,,20101231,220735,1.00
C898DD76466F6D60,D,869461FZ1,SUTTON MASS MUN PURP LN,20090615,4.000,20190615,,,20101231,105027,20110105,15000.00,104.244,,,,,20101231,220735,1.00
084D8A97E4BCECC6,S,113152MH2,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20151115,,,20101231,105044,20110105,25000.00,109.218,2.000,,,,20101231,220735,1.00
7A9EBF2517A1F1FE,P,246003FR3,DELAWARE CNTY PA AUTH COLLEGE EASTERN COLL-SER C,19990315,5.625,20281001,,,20101231,105118,20110105,10000.00,81.339,7.550,,,,20101231,220735,1.00
2A53D89959B9ABC8,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101231,105112,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00
4F86E56F5475F65B,D,246003FR3,DELAWARE CNTY PA AUTH COLLEGE EASTERN COLL-SER C,19990315,5.625,20281001,,,20101231,105118,20110105,10000.00,81.339,,,,,20101231,220735,1.00
840F7751318E8B5E,S,796253ZP0,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20220201,,,20101231,105100,20110105,10000.00,104.546,4.000,,,,20101231,220735,1.00
9822F8B4F49CEC6E,S,574480ME6,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.000,20151201,,,20101231,105136,20110105,25000.00,107.954,2.277,,,,20101231,220735,1.00
EEC8BAF3A69377CA,D,574480ME6,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.000,20151201,,,20101231,105136,20110105,25000.00,107.311,,,,,20101231,220735,1.00
FF4E0AC01D17C90C,S,91412GEK7,UNIVERSITY CALIF REVS PREREFUNDED-LTD PROJ-SER B,20051122,3.750,20130515,,,20101231,105143,20110105,15000.00,105.657,1.309,,,,20101231,220735,1.00
4D01FAC263E64059,S,914729JT6,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,5.000,20220415,,,20101231,105100,20110105,25000.00,104.709,4.000,,,,20101231,220735,1.00
48827355C7AB995B,P,664364AA4,NORTHEAST TAX-EXEMPT BD SEVEN DAY DEMAND ADJ RATE CTF,20021126,,20190401,,,20101231,104936,20101231,1MM+,100.000,,,,,20101231,220735,1.00
095A60C910AAE9A1,S,664364AA4,NORTHEAST TAX-EXEMPT BD SEVEN DAY DEMAND ADJ RATE CTF,20021126,,20190401,,,20101231,105010,20101231,1MM+,100.000,,,,,20101231,220735,1.00
F7A06034C73FB16A,P,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20101231,105131,20110105,25000.00,84.138,6.937,,,,20101231,220735,1.00
3B0845E41035DB08,D,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20101231,105131,20110105,25000.00,84.138,,,,,20101231,220735,1.00
FC80F8B4BDB73EF2,D,91412GEK7,UNIVERSITY CALIF REVS PREREFUNDED-LTD PROJ-SER B,20051122,3.750,20130515,,,20101231,105140,20110105,15000.00,105.557,,,,,20101231,220735,1.00
9AF006F3995BD97A,D,93340LBA4,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.500,20130701,,,20101231,105143,20110105,50000.00,101.558,,,,,20101231,220735,1.00
C475F3CB9CD504DE,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101231,105154,20110105,30000.00,106.750,3.613,,,,20101231,220735,1.00
F4511F03C6ED6759,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101231,105156,20110105,30000.00,104.611,3.028,,,,20101231,220735,1.00
9C866CFB5F33020F,P,73358T7T2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20301101,,,20101231,105149,20110105,50000.00,92.470,5.108,,,,20101231,220735,1.00
AEFA1F7B3C8CEA96,D,080870DB1,BELTON MO CTFS PARTN REF & IMPT,20070801,4.625,20270301,,,20101231,105000,20110105,25000.00,85.520,,,,,20101231,220735,1.00
6FED71F4EC0E9652,S,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20101231,105200,20110105,20000.00,100.000,4.249,,,,20101231,220735,1.00
35274F066AB20EA1,S,8371476Z5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20170101,,,20101231,104929,20110105,450000.00,109.109,2.360,,,,20101231,220735,1.00
05EFEB3CD4A34C47,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101231,105200,20110105,30000.00,102.303,,,,,20101231,220735,1.00
4752B34ACF69C740,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101231,105215,20110105,5000.00,93.550,5.488,,,,20101231,220735,1.00
D28B5B788FB18523,S,069684BY3,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20211001,,,20101231,105208,20110105,10000.00,90.500,5.163,,,,20101231,220735,1.00
D385D861126CDD8A,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101231,105000,20110105,10000.00,108.609,2.650,,,,20101231,220735,1.00
2D0F9075BF73FC9B,D,574480ME6,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.000,20151201,,,20101231,105143,20110105,25000.00,107.311,,,,,20101231,220735,1.00
4CF1EF4C4E8E4339,S,952859FL5,WEST GENESEE CENT SCH DIST N Y ,20030615,4.000,20200415,,,20101231,105213,20110105,10000.00,100.250,3.916,,,,20101231,220735,1.00
7B3CC67CC4AE1DE1,P,696564AA1,PALM BEACH CNTY FLA SPL PURP ADJ-FLIGHTSAFETY PROJ ,20000601,,20200601,,,20101231,105212,20110107,1000000.00,100.000,0.000,,,,20101231,220735,1.00
91F4A6E5B388503E,D,914729JT6,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,5.000,20220415,,,20101231,104300,20110105,25000.00,103.709,,,,,20101231,220735,1.00
05DAABBCCC73176C,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101231,105226,20110105,15000.00,101.500,5.020,,,,20101231,220735,1.00
C262967B09F73CBD,S,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20101231,105215,20110105,5000.00,106.500,1.116,,,,20101231,220735,1.00
18B110B8C46D1926,S,61107MCF0,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,5.125,20210301,,,20101231,105000,20110105,15000.00,104.399,3.000,,,,20101231,220735,1.00
00F8336EE2EE50DB,S,442403DM0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20280215,,,20101231,105203,20110105,20000.00,103.295,4.379,,,,20101231,220735,1.00
3CF6A44B62963294,S,29270CQZ1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20140701,,,20101231,105100,20110105,300000.00,112.034,1.450,,,,20101231,220735,1.00
E899D64DF19567FC,P,604129WF9,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20170801,,,20101231,105000,20101231,25000.00,109.880,2.370,,,,20101231,220735,1.00
F9D5FB34DB56771B,S,93974AW59,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20140101,,,20101231,105100,20110105,130000.00,109.505,1.250,,,,20101231,220735,1.00
E4FFE4C28FEC0479,S,604129WF9,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20170801,,,20101231,105000,20101231,25000.00,110.120,2.333,,,,20101231,220735,1.00
83A372A35922FD6F,S,18085PKW3,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER B-1,20080626,,20220701,,,20101231,102802,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00
84C6B3B01D31B527,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20101231,105222,20110105,110000.00,84.295,5.509,,,,20101231,220735,1.00
64169FB1D322C7C6,P,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20101231,105225,20110105,25000.00,84.654,6.816,,,,20101231,220735,1.00
0E6299BE4EFCD511,P,362762KQ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20300215,,,20101231,105233,20110105,10000.00,92.510,5.645,,,,20101231,220735,1.00
6A4DBAB98EFCC2FC,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101231,105237,20110105,15000.00,100.000,4.999,,,,20101231,220735,1.00
E07F4A8F559DBF45,D,20774UFL4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20240701,,,20101231,105105,20110105,200000.00,101.436,,,,,20101231,220735,1.00
E1DCE34FD22DDBA4,S,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20101231,104854,20110105,50000.00,101.175,4.750,,,,20101231,220735,1.00
E3C8610566312CA4,S,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101231,105230,20110105,45000.00,104.911,1.000,,,,20101231,220735,1.00
CB826A3FFE05E208,S,697511BY8,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20450801,,,20101231,104948,20110105,400000.00,25.798,3.997,,,,20101231,220735,1.00
A94B62CEE795DD56,S,697511BY8,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20450801,,,20101231,104948,20110105,550000.00,25.798,3.997,,,,20101231,220735,1.00
C22CF792A68425FB,S,697511BY8,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20450801,,,20101231,104948,20110105,525000.00,25.798,3.997,,,,20101231,220735,1.00
FA989529190DB2B8,S,697511BY8,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20450801,,,20101231,104948,20110105,600000.00,25.798,3.997,,,,20101231,220735,1.00
E67F7D207112140D,S,697511BY8,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20450801,,,20101231,104948,20110105,400000.00,25.798,3.997,,,,20101231,220735,1.00
29FD9DC347B481CD,D,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20101231,105010,20110105,15000.00,90.920,,S,,,20101231,220735,1.00
242DD85B47F17048,S,697511BY8,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20450801,,,20101231,104948,20110105,375000.00,25.798,3.997,,,,20101231,220735,1.00
C44EF16772B315E6,S,76541VGR2,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20220715,,,20101231,105241,20110105,100000.00,110.253,3.593,,,,20101231,220735,1.00
EBAD7E53FCEBD0DC,S,64966HEE6,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.125,20221115,,,20101231,105240,20110105,15000.00,110.426,3.590,,,,20101231,220735,1.00
2FFA2D81BBC77EAF,S,57429RBA0,MARYLAND ST TRANSN AUTH GRANT ,20081218,3.000,20110301,,,20101231,105243,20110105,40000.00,100.395,0.454,,,,20101231,220735,1.00
CE7C67E0D5CFED2A,P,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20101231,105000,20101231,25000.00,103.215,3.504,,,,20101231,220735,1.00
BDED28800AB4335E,S,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20101231,105000,20101231,25000.00,103.455,3.467,,,,20101231,220735,1.00
96D31974557D769C,S,697511BY8,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20450801,,,20101231,104948,20110105,600000.00,25.798,3.997,,,,20101231,220735,1.00
172C52029DE76972,S,697511BY8,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20450801,,,20101231,104948,20110105,250000.00,25.798,3.997,,,,20101231,220735,1.00
EEB5E2E991AB5E97,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101231,105256,20110105,5000.00,97.000,5.216,,,,20101231,220735,1.00
B3168F9FF526114B,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101231,105250,20110105,35000.00,99.000,5.069,,,,20101231,220735,1.00
84589850480E831D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101231,105253,20110105,20000.00,100.000,4.997,,,,20101231,220735,1.00
80CF8263273CED20,P,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20101231,105253,20110105,35000.00,89.360,5.493,,,,20101231,220735,1.00
D0F6CBD5C5D8EB7B,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20101231,105256,20110105,25000.00,102.000,5.171,,,,20101231,220735,1.00
AD67C83C62DAC2DA,P,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20101231,105258,20110105,155000.00,108.999,1.741,,,,20101231,220735,1.00
6BC8BAFBF2865FE7,P,674735H40,OCEAN CNTY N J REF,20050830,4.000,20191101,,,20101231,105253,20110105,50000.00,101.818,3.585,,,,20101231,220735,1.00
CABB0DC27DA722A0,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101231,105258,20110105,25000.00,83.874,6.770,,,,20101231,220735,1.00
478FEB590133D64F,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101231,105259,20110105,25000.00,94.922,4.710,,,,20101231,220735,1.00
20CFD994BFCAB82B,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101231,105233,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00
AC1B06305C6A003B,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101231,105252,20101231,115000.00,100.000,0.000,,,,20101231,220735,1.00
481DF5E6A4B6CD48,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101231,105242,20110107,20000.00,95.334,5.500,,,,20101231,220735,1.00
37F1DABFE1C92021,D,674735H40,OCEAN CNTY N J REF,20050830,4.000,20191101,,,20101231,105253,20110105,50000.00,102.318,,,,,20101231,220735,1.00
747EEC54358A9916,P,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20101231,105300,20110105,25000.00,99.418,4.600,,,,20101231,220735,1.00
8E0CC6E8D0A2D3F1,P,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20101231,105301,20110105,100000.00,103.784,5.130,,,,20101231,220735,1.00
251CAD0794C39D91,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101231,105258,20110105,25000.00,83.874,,,,,20101231,220735,1.00
AABE091723EF3E12,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101231,105259,20110105,25000.00,95.398,,,,,20101231,220735,1.00
42AC7936C849C1EE,D,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20101231,105300,20110105,25000.00,99.418,,,,,20101231,220735,1.00
F97EAE68637E7DE0,D,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20101231,105301,20110105,100000.00,104.284,,,,,20101231,220735,1.00
3106BADB45B64EFE,S,57586PFB7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.900,20211201,,,20101231,105301,20110105,25000.00,100.650,4.749,,,,20101231,220735,1.00
3DA66B7FAE6CDACB,S,071270KR2,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,5.000,20120801,,,20101231,105256,20110105,10000.00,105.819,1.250,,,,20101231,220735,1.00
8F15CF46249FE06C,S,39715RAN4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20191201,,,20101231,105306,20110105,15000.00,106.755,3.875,,,,20101231,220735,1.00
2D32085148E10A25,P,837227ZF7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20180801,,,20101231,104500,20110105,10000.00,106.340,3.538,,,,20101231,220735,1.00
D51AD2CA0A493E09,D,837227ZF7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20180801,,,20101231,104500,20110105,10000.00,106.500,,,,,20101231,220735,1.00
11A26CB81C8BDEC1,P,514045VK6,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.600,20190401,,,20101231,105259,20110105,10000.00,98.000,6.920,,,,20101231,220735,1.00
A9388CA4126CF6F6,D,514045VK6,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.600,20190401,,,20101231,105259,20110105,10000.00,98.000,,,,,20101231,220735,1.00
8CCBC1E7873B8EB8,D,514045VK6,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.600,20190401,,,20101231,105259,20110105,10000.00,98.000,,,,,20101231,220735,1.00
11EF5DB8E0BCFB0A,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101231,105322,20110105,15000.00,102.000,4.703,,,,20101231,220735,1.00
E68517FBF1E46C55,S,650014LW1,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.625,20200401,,,20101231,105317,20110105,25000.00,105.496,3.750,,,,20101231,220735,1.00
5053FB54D41E08A4,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101231,105315,20110105,30000.00,94.400,5.221,,,,20101231,220735,1.00
9A9B017BE827C64B,S,521768ZD6,LEAGUE CITY TEX CTFS OBLIG-SER B,20041101,4.250,20120215,,,20101231,105302,20110105,20000.00,103.851,0.762,,,,20101231,220735,1.00
691B98765F1AB45B,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101231,105316,20110105,20000.00,93.004,5.010,,,,20101231,220735,1.00
992D79C11332C609,D,521768ZD6,LEAGUE CITY TEX CTFS OBLIG-SER B,20041101,4.250,20120215,,,20101231,105306,20110105,20000.00,103.750,,,,,20101231,220735,1.00
2D460C2446F13925,D,521768ZD6,LEAGUE CITY TEX CTFS OBLIG-SER B,20041101,4.250,20120215,,,20101231,105302,20110105,20000.00,103.750,,,,,20101231,220735,1.00
54EC39A26090DE42,S,4913086Q0,KENTUCKY HSG CORP HSG REV AMT-SER A,20020613,5.000,20140101,,,20101231,105323,20110105,5000.00,101.884,3.051,,,,20101231,220735,1.00
4DC14FD5DC910AA7,S,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20101231,105320,20110105,70000.00,108.473,3.706,,,,20101231,220735,1.00
47C8E4FE4ED87793,D,93340LBA4,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.500,20130701,,,20101231,105314,20110105,50000.00,101.508,,,,,20101231,220735,1.00
C9B1559E14876A6E,S,914399EX4,UNIVERSITY ME SYS REV ,20030115,4.750,20310301,,,20101231,105314,20110105,25000.00,95.617,5.100,,,,20101231,220735,1.00
DD15FAA907BB3340,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101231,105422,20110105,40000.00,97.250,5.860,,,,20101231,220735,1.00
DEF8A0C563E0D62A,S,13062TZ56,CALIFORNIA ST PREREFUNDED,20010601,5.125,20270601,,,20101231,105332,20110105,40000.00,101.870,0.502,,,,20101231,220735,1.00
BAD5ED6E2D4005EC,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101231,105312,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00
FC539C35B0CA774E,D,914399EX4,UNIVERSITY ME SYS REV ,20030115,4.750,20310301,,,20101231,105314,20110105,25000.00,95.617,,,,,20101231,220735,1.00
6F509E20B222FCE7,D,914399EX4,UNIVERSITY ME SYS REV ,20030115,4.750,20310301,,,20101231,105314,20110105,25000.00,95.617,,,,,20101231,220735,1.00
67C60EB176DEF17B,D,76541VGR2,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20220715,,,20101231,105234,20110105,100000.00,110.094,,,,,20101231,220735,1.00
E0E5F2F2B319C5E3,D,76541VGR2,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20220715,,,20101231,105231,20110105,100000.00,110.153,,,,,20101231,220735,1.00
081A445D5AD44C33,P,702725KP6,PASSAIC CNTY N J ,20100413,4.000,20240401,,,20101231,105333,20110105,40000.00,96.733,4.326,,,,20101231,220735,1.00
D9F5555222FAB8A1,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101231,105322,20110105,15000.00,87.360,6.145,,,,20101231,220735,1.00
14E98001C1F6CF1F,S,545896Q54,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.125,20210601,,,20101231,105333,20110105,75000.00,103.648,3.380,,,,20101231,220735,1.00
5381425BB6C20E32,S,837489ES8,SOUTH CTRY CENT SCH DIST N Y REF-SER C,20050907,3.625,20150201,,,20101231,105320,20110105,5000.00,103.724,2.654,,,,20101231,220735,1.00
E2C0BEFB24EB8397,S,79765DXY1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20211001,,,20101231,105328,20110105,30000.00,94.454,4.662,,,,20101231,220735,1.00
152F05A450343D28,D,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101231,105315,20110105,15000.00,87.260,,,,,20101231,220735,1.00
632F23D3F6F68290,S,79765DXY1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20211001,,,20101231,105328,20110105,10000.00,94.454,4.662,,,,20101231,220735,1.00
78422A915A96AB67,S,79765DXY1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20211001,,,20101231,105328,20110105,20000.00,94.454,4.662,,,,20101231,220735,1.00
B75019EA3FB6A896,S,79765DXY1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20211001,,,20101231,105328,20110105,50000.00,94.454,4.662,,,,20101231,220735,1.00
678D0A8D3D02BC63,S,79765DXY1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20211001,,,20101231,105328,20110105,55000.00,94.454,4.662,,,,20101231,220735,1.00
230CDDF2C879C500,D,837489ES8,SOUTH CTRY CENT SCH DIST N Y REF-SER C,20050907,3.625,20150201,,,20101231,105320,20110105,5000.00,103.723,,,,,20101231,220735,1.00
FB28685DC539660F,D,79765DXY1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20211001,,,20101231,105328,20110105,165000.00,94.453,,,,,20101231,220735,1.00
50FAB2364A6A8373,P,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101231,105341,20110105,120000.00,94.865,5.351,,,,20101231,220735,1.00
845B86A989895FBF,S,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20101231,105344,20110105,25000.00,103.323,4.563,,,,20101231,220735,1.00
71401BA2BDF5FB16,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101231,104600,20110105,10000.00,107.588,3.562,,,,20101231,220735,1.00
318956C7721B0CC9,S,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20101231,105357,20110105,15000.00,103.490,1.433,,,,20101231,220735,1.00
ECC30A603E8BAC91,D,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20101231,105100,20110105,60000.00,32.775,,P,,,20101231,220735,1.00
36A7B25DC84319A5,S,746878AL1,PUTNAM TWP MICH LIVINGSTON CAP IMPT,20070801,4.300,20180501,,,20101231,105306,20110105,15000.00,99.994,4.300,,,,20101231,220735,1.00
C05DFFE3FCBB4CD1,S,38649PAK7,GRAND TRAVERSE ACADEMY MICH REF,20070313,4.625,20271101,,,20101231,105357,20110105,50000.00,78.500,6.787,,,,20101231,220735,1.00
CB6B9E7E638C0FE8,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101231,104600,20110105,10000.00,107.750,,,,,20101231,220735,1.00
C96059AF838F5E04,D,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20101231,105357,20110105,15000.00,103.365,,,,,20101231,220735,1.00
C1ED24764EF0DC0D,D,027651TB4,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS-EDGERTON,20101202,1.500,20111201,,,20101231,104637,20110105,520000.00,100.100,,,,,20101231,220735,1.00
C940375DE0CEF816,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20101231,105405,20110105,20000.00,104.750,6.452,,,,20101231,220735,1.00
213845AD2A3BB717,S,920338GJ3,VALPARAISO IND WTRWKS IMPT REV ,20100511,4.250,20261001,,,20101231,105405,20110105,10000.00,97.195,4.500,,,,20101231,220735,1.00
E25B9D7BCE546906,D,4913086Q0,KENTUCKY HSG CORP HSG REV AMT-SER A,20020613,5.000,20140101,,,20101231,105302,20110105,5000.00,100.250,,,,,20101231,220735,1.00
D240C1707A10ABC8,D,4913086Q0,KENTUCKY HSG CORP HSG REV AMT-SER A,20020613,5.000,20140101,,,20101231,105301,20110105,5000.00,100.750,,,,,20101231,220735,1.00
D95AA67B6777DD7A,D,247144DQ8,DELPHI IND CMNTY MULTI SCH TAXABLE-FIRST MTG-B-QUALIFIED,20101230,5.670,20220705,,,20101231,104610,20110105,430000.00,101.690,,,,,20101231,220735,1.00
8FFF99711FA423BC,P,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101231,105414,20110105,10000.00,98.350,6.729,,,,20101231,220735,1.00
E61AABE8FAFDEE16,S,040580DJ8,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20190701,,,20101231,105355,20110105,5000.00,108.563,1.483,,,,20101231,220735,1.00
817EBBE012BC5BA6,S,6497875X2,NEW YORK ST SER A,20080327,4.000,20170301,,,20101231,105412,20110105,50000.00,107.900,2.602,,,,20101231,220735,1.00
3C2851BAFACD8F12,S,234685JG1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20260215,,,20101231,105129,20110105,270000.00,107.581,3.900,,,,20101231,220735,1.00
3B7EEEDE1ED84618,P,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20101231,105404,20110105,15000.00,93.483,5.589,,,,20101231,220735,1.00
9A6F17448F8064F4,S,569356RM2,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20170401,Y,,20101231,105407,20110106,100000.00,100.393,2.930,,,,20101231,220735,1.00
6330F19F284E5F5C,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101231,102555,20110105,100000.00,99.513,,,,,20101231,220735,1.00
EB0496528859DFA6,P,523717BK1,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,5.000,20210401,,,20101231,105407,20110105,50000.00,101.250,4.765,,,,20101231,220735,1.00
03FAF11043929C7D,S,847881CN7,SPENCER EAST BROOKFIELD MASS ,20040415,4.200,20160415,,,20101231,105407,20110105,55000.00,105.864,2.330,,,,20101231,220735,1.00
99F8B929D7EE2C60,D,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20101231,105317,20110105,70000.00,106.098,,,,,20101231,220735,1.00
25669148CE7EBF88,D,847881CN7,SPENCER EAST BROOKFIELD MASS ,20040415,4.200,20160415,,,20101231,105413,20110105,55000.00,104.607,,,,,20101231,220735,1.00
B5D2CAF81E1CC8E6,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101231,105419,20110105,10000.00,91.200,5.111,,,,20101231,220735,1.00
A0308B27CFC12066,S,68450PBC9,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,5.000,20111001,,,20101231,105408,20110105,10000.00,102.847,1.118,,,,20101231,220735,1.00
B3145CFAD40DDE3D,D,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101231,105419,20110105,10000.00,89.200,,,,,20101231,220735,1.00
6CA89E6E7A7DCB4A,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101231,105332,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00
B7ACA2CD55B28C6E,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101231,105352,20101231,1000000.00,100.000,0.000,,,,20101231,220735,1.00
7FA71A749002B4F5,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101231,105424,20110105,20000.00,91.167,5.567,,,,20101231,220735,1.00
99E10C07502E14C9,D,68450PBC9,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,5.000,20111001,,,20101231,105408,20110105,10000.00,102.747,,,,,20101231,220735,1.00
A24666C556005871,S,76221RHG1,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.600,20141001,,,20101231,105422,20110105,10000.00,96.583,2.564,,,,20101231,220735,1.00
CD5CF64A114728B2,S,982671NQ8,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20070215,4.000,20150401,,,20101231,105421,20110105,35000.00,107.369,2.170,,,,20101231,220735,1.00
6276401CAE1525EC,D,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20101231,105328,20110105,20000.00,100.105,,,,,20101231,220735,1.00
92CAE017125B26EC,D,982671NQ8,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20070215,4.000,20150401,,,20101231,105423,20110105,35000.00,106.409,,,,,20101231,220735,1.00
1425105870344817,S,896417LT7,TRINITY AREA SCH DIST PA ,20080915,3.150,20131101,,,20101231,105429,20110105,10000.00,105.067,1.315,,,,20101231,220735,1.00
F4ED9602259F28EE,S,8805572X0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.625,20270501,,,20101231,105427,20110105,20000.00,102.750,4.229,,,,20101231,220735,1.00
CDE96B07A5D38D03,P,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20101231,105300,20110105,70000.00,105.973,4.075,,,,20101231,220735,1.00
EC2118CF41B17B1E,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101231,105358,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00
268329321FA8B77A,D,545896Q54,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.125,20210601,,,20101231,105328,20110105,75000.00,103.424,,,,,20101231,220735,1.00
F64D199CF1628616,D,545896Q54,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.125,20210601,,,20101231,105325,20110105,75000.00,103.548,,,,,20101231,220735,1.00
0CC21878628821F5,S,611076AV2,MONROE LA SALES & USE TAX REV ,20010701,5.000,20210701,,,20101231,105441,20110105,75000.00,104.062,0.751,,,,20101231,220735,1.00
7DC2AD207678E91D,D,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C,19960206,,20300901,,,20101231,105300,20101231,500000.00,100.000,,,,,20101231,220735,1.00
B1BB54029AB7D8DA,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101231,104511,20110105,25000.00,96.943,,,,,20101231,220735,1.00
D45EDD7304880296,D,6037896Q6,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,3.000,20160201,,,20101231,105200,20110105,520000.00,105.266,,,,,20101231,220735,1.00
5AD10A4E8344110A,S,04780RBA5,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.250,20220701,,,20101231,105450,20110105,5000.00,98.660,4.400,,,,20101231,220735,1.00
5737166B42CB7AE0,P,59333PLB2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-NATL,20051102,4.600,20251001,,,20101231,104900,20110105,25000.00,93.859,5.201,,,,20101231,220735,1.00
CFE41832C9AC6B2E,D,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20101231,105352,20110105,25000.00,103.801,,,,,20101231,220735,1.00
75DD815988808A76,D,76221RHG1,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.600,20141001,,,20101231,105422,20110105,10000.00,95.939,,,,,20101231,220735,1.00
1DD64ECECE9AEF3C,D,04780RBA5,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.250,20220701,,,20101231,105450,20110105,5000.00,98.500,,,,,20101231,220735,1.00
DD3F78BBE797685C,D,59333PLB2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-NATL,20051102,4.600,20251001,,,20101231,104900,20110105,25000.00,94.000,,,,,20101231,220735,1.00
BBBEFD1F01354DFA,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101231,105456,20110105,100000.00,103.727,4.489,,,,20101231,220735,1.00
E7D4697596D923B6,P,364190T81,GALVESTON CNTY TEX JUSTICE CTR & PUB SAFETY BLDG,20010301,5.500,20160201,,,20101231,105455,20101231,35000.00,100.000,5.377,,,,20101231,220735,1.00
26E832A0A811D99C,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101231,105456,20110105,100000.00,103.227,,,,,20101231,220735,1.00
E97D95F145D2243B,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101231,105341,20110105,120000.00,95.490,,P,,,20101231,220735,1.00
A4ACB4E77B26DF0C,P,93340LBA4,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.500,20130701,,,20101231,105455,20110105,50000.00,100.508,3.286,,,,20101231,220735,1.00
A46389DDC2E4D08F,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101231,105459,20110105,35000.00,94.197,5.253,,,,20101231,220735,1.00
AB7E30B88D63FEE8,S,56052EV88,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,2.250,20141115,,,20101231,105457,20110105,5000.00,98.157,2.756,,,,20101231,220735,1.00
D47EB7B7DB25B23A,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C,19960206,,20300901,,,20101231,105300,20101231,500000.00,100.000,,,,,20101231,220735,1.00
823EE2F4BD6D43B3,P,247886AV6,DELTONA FLA TRANSN CAP IMPT ,20060712,5.125,20261001,,,20101231,105446,20110105,10000.00,96.514,5.457,,,,20101231,220735,1.00
8366FFE9D3FF3822,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20101231,105300,20110105,25000.00,104.051,4.400,,,,20101231,220735,1.00
F5A78376D1AC0D49,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101231,105434,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00
DD6A38128E7EAE42,S,569356RJ9,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20140401,Y,,20101231,105400,20110106,50000.00,103.339,1.930,,,,20101231,220735,1.00
72EA7012A83CAFC7,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101231,105358,20110105,20000.00,89.580,,,,,20101231,220735,1.00
C86A0BFD45C922F1,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101231,105452,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00
E6D81732160F13BF,S,177475AQ3,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.250,20211001,,,20101231,105505,20110105,10000.00,95.500,4.790,,,,20101231,220735,1.00
C914DFD065933903,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101231,105604,20110105,20000.00,100.000,5.621,,,,20101231,220735,1.00
57D9A06CAD4D8843,S,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20101231,105502,20110105,10000.00,112.403,3.000,,,,20101231,220735,1.00
8BA4A2AFCCDD89D1,D,6497875X2,NEW YORK ST SER A,20080327,4.000,20170301,,,20101231,105406,20110105,50000.00,107.676,,,,,20101231,220735,1.00
0F3F0F4D0836A281,D,6497875X2,NEW YORK ST SER A,20080327,4.000,20170301,,,20101231,105403,20110105,50000.00,107.800,,,,,20101231,220735,1.00
D5C3FB0D542E309E,D,68450PBC9,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,5.000,20111001,,,20101231,105408,20110105,10000.00,102.497,,,,,20101231,220735,1.00
76C545003199A2BB,D,68450PBC9,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,5.000,20111001,,,20101231,105356,20110105,10000.00,102.747,,,,,20101231,220735,1.00
059CEE6DE33DABF2,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101231,105357,20110105,20000.00,89.830,,,,,20101231,220735,1.00
416224C4AEE903EF,P,89657PCV3,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20140201,,,20101231,105500,20110105,100000.00,106.766,2.690,,,,20101231,220735,1.00
70FF96C835107525,S,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20101231,105500,20110105,10000.00,93.375,4.569,,,,20101231,220735,1.00
3CB08D539C619BA9,P,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20101231,105515,20110105,30000.00,92.233,5.850,,,,20101231,220735,1.00
079DC4665D9D464D,S,614707PV3,MONTOUR PA SCH DIST ,20070815,5.000,20370401,,,20101231,105509,20110105,10000.00,98.548,5.100,,,,20101231,220735,1.00
18DA424A45C611D2,D,56052EV88,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,2.250,20141115,,,20101231,105504,20110105,5000.00,97.280,,,,,20101231,220735,1.00
1B9B69FF7C6D2615,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101231,105511,20110105,10000.00,99.701,5.022,,,,20101231,220735,1.00
4320255219E6BF69,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101231,105518,20110105,100000.00,103.727,4.489,,,,20101231,220735,1.00
296F841012A9AB75,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101231,105520,20110105,10000.00,99.950,5.003,,,,20101231,220735,1.00
E7A77FE3D9341787,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101231,105500,20110105,10000.00,97.503,,,,,20101231,220735,1.00
2D5384965243CD0A,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101231,105518,20110105,100000.00,103.227,,,,,20101231,220735,1.00
C83C0E04E6794D76,D,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20101231,105422,20110105,25000.00,92.086,,,,,20101231,220735,1.00
3BFBB9799C7FD68C,S,499815DJ4,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20260401,,,20101231,105524,20110105,10000.00,98.000,4.431,,,,20101231,220735,1.00
483F09AC643D9BC5,S,473142NE3,JEFFERSON CNTY MO CONS SCH REF,20101101,2.250,20180301,,,20101231,105524,20110105,15000.00,95.193,3.001,,,,20101231,220735,1.00
33F69EAADF4FD79D,P,009586AZ1,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.000,20120201,,,20101231,105525,20101231,10000.00,101.000,6.736,,,,20101231,220735,1.00
9340418F0104EB5B,S,947100LS0,WEATHERFORD TEX ,20070501,4.375,20250301,,,20101231,105500,20110105,30000.00,100.000,4.374,,,,20101231,220735,1.00
916EAFDFB5F663EB,S,915138JQ5,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20270601,,,20101231,105534,20110105,5000.00,94.663,4.850,,,,20101231,220735,1.00
A90AA6926AB3052F,S,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20101231,105521,20110105,25000.00,86.950,5.571,,,,20101231,220735,1.00
B2ED015A041E17E4,P,134041BP6,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20300801,,,20101231,105530,20110105,50000.00,90.251,5.173,,,,20101231,220735,1.00
4B3F4F13FBA5AC8E,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101231,105524,20110105,10000.00,99.500,,,,,20101231,220735,1.00
54EB3FC31A87C6BB,S,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20101231,105300,20110105,20000.00,100.205,4.960,,,,20101231,220735,1.00
269DC3AF04B5C901,S,160831AN3,CHARLOTTE CNTY VA INDL DEV HALIFAX REGIONAL HOSP INC,20071017,5.000,20370901,,,20101231,105527,20110105,30000.00,87.500,5.939,,,,20101231,220735,1.00
4BAEF6518C54FDA7,D,04780RBA5,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.250,20220701,,,20101231,105449,20110105,5000.00,98.000,,,,,20101231,220735,1.00
C395D9FD79DC2F4A,D,04780RBA5,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.250,20220701,,,20101231,105436,20110105,5000.00,98.500,,,,,20101231,220735,1.00
C7E02F58B3541BE6,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101231,104019,20110105,10000.00,100.459,5.300,,,,20101231,220735,1.00
557ACABC8ADBCDCC,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,105542,20110105,10000.00,104.250,6.474,,,,20101231,220735,1.00
13B5218D09ECC157,S,63165TAR6,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20251001,,,20101231,105535,20110105,25000.00,98.480,5.526,,,,20101231,220735,1.00
9E448445D78C171C,S,667060BK2,NORTHUMBERLAND CNTY PA ,20090515,3.000,20161001,,,20101231,105532,20110105,50000.00,102.741,2.231,,,,20101231,220735,1.00
B7592D86BCBF0D52,P,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20101231,105533,20110105,50000.00,95.106,5.031,,,,20101231,220735,1.00
8EA8E2E6ACC59DD2,D,667060BK2,NORTHUMBERLAND CNTY PA ,20090515,3.000,20161001,,,20101231,105535,20110105,50000.00,101.521,,,,,20101231,220735,1.00
4E2E1D32F870FB6F,S,134041BP6,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20300801,,,20101231,105541,20110105,50000.00,94.251,4.832,,,,20101231,220735,1.00
47978A508A362F78,S,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20101231,105538,20110105,20000.00,108.987,3.190,,,,20101231,220735,1.00
39858D24BF2690D3,P,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20101231,105509,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00
8C559269E5636F18,S,196632LU5,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20211115,,,20101231,105525,20110105,35000.00,113.877,3.336,,,,20101231,220735,1.00
3BDD01FC9D262936,D,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20101231,105538,20110105,20000.00,107.825,,,,,20101231,220735,1.00
49E7E44861652ED2,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101231,105528,20110105,100000.00,95.017,5.021,,,,20101231,220735,1.00
0105D1F012E3851D,P,696543HX8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20251101,,,20101231,105528,20110105,25000.00,98.500,5.145,,,,20101231,220735,1.00
39DEFA54FD21A2E1,S,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20101231,105523,20110105,10000.00,103.488,4.280,,,,20101231,220735,1.00
168BC2B417BF0DCD,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20101231,105537,20110105,200000.00,100.000,4.997,,,,20101231,220735,1.00
00CFC7C1B5F87B49,P,113152MH2,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20151115,,,20101231,105444,20110105,100000.00,108.819,2.083,,,,20101231,220735,1.00
D379AF041457EB79,P,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101231,103603,20110105,100000.00,89.000,5.845,,,,20101231,220735,1.00
8896836BE13311A2,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101231,105644,20110105,20000.00,100.000,5.621,,,,20101231,220735,1.00
30D379BAE1A2F230,S,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20101231,105500,20110105,35000.00,93.156,4.589,,,,20101231,220735,1.00
2C2FB0F67F5D2243,P,762243PJ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,4.500,20290915,,,20101231,105546,20110105,40000.00,84.210,5.906,,,,20101231,220735,1.00
C972D13BBE652F90,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101231,105545,20110105,5000.00,88.739,5.048,,,,20101231,220735,1.00
29E34CE18A2E559F,S,199491PP0,COLUMBUS OHIO SER 2002-1,20021115,4.500,20191115,,,20101231,105445,20110105,50000.00,106.724,0.850,,,,20101231,220735,1.00
68FEE44F350961DB,S,69671TBF5,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FAC DIST 90-1,19971209,0.000,20280801,,,20101231,105546,20110105,10000.00,42.235,4.966,,,,20101231,220735,1.00
E688999C5C980F6A,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101231,105550,20110105,20000.00,99.999,5.000,,,,20101231,220735,1.00
6CE5F56B9B297978,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101231,105548,20110105,5000.00,87.428,,,,,20101231,220735,1.00
ECE728DCE9490F12,S,48542KMV8,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.375,20370401,,,20101231,105550,20110105,5000.00,88.252,5.200,,,,20101231,220735,1.00
9EEE95D67D89E927,S,65887PGA7,NORTH DAKOTA PUB FIN AUTH CAP FING PROG-SER A,20090527,5.000,20340601,,,20101231,105450,20110105,15000.00,97.970,5.150,,,,20101231,220735,1.00
0C1D286E134929F8,D,199491PP0,COLUMBUS OHIO SER 2002-1,20021115,4.500,20191115,,,20101231,105429,20110105,50000.00,106.436,,,,,20101231,220735,1.00
8DEBAC4E12837D5D,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101231,105550,20110105,20000.00,98.124,,,,,20101231,220735,1.00
60033AB5757FF362,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101231,105555,20110105,15000.00,99.835,5.513,,,,20101231,220735,1.00
C46C760818EEEF32,S,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20101231,105555,20110105,200000.00,106.000,4.035,,,,20101231,220735,1.00
62CBB5A9B914687F,S,64972HFZ0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-AGC-ICC,20061116,5.000,20190715,,,20101231,105555,20110105,25000.00,108.496,3.428,,,,20101231,220735,1.00
73A5F58A5522857B,P,19474RAM9,COLLIN CNTY TEX HSG FIN CORP CMNTY COLLEGE DIST FNDTN-SER A,19981101,5.250,20310601,,,20101231,105559,20110105,25000.00,64.066,9.176,,,,20101231,220735,1.00
53993305C6DFB6F7,D,19474RAM9,COLLIN CNTY TEX HSG FIN CORP CMNTY COLLEGE DIST FNDTN-SER A,19981101,5.250,20310601,,,20101231,105559,20110105,25000.00,64.066,,,,,20101231,220735,1.00
432C0953889B2EE3,S,34683ADF4,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20400401,,,20101231,105557,20110105,100000.00,107.110,4.671,,,,20101231,220735,1.00
D2219AFAE72C5DB1,S,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20101231,105333,20110105,15000.00,109.247,1.340,,,,20101231,220735,1.00
E16E29E8478B6C6B,S,296188AV7,ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A ,19960701,8.250,20160701,,,20101231,105603,20110105,10000.00,20.351,,,,,20101231,220735,1.00
A9B5627DF9B5D993,D,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101231,103603,20110105,100000.00,89.000,,,,,20101231,220735,1.00
BAD0F5FA981AE8D9,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101231,105614,20110105,10000.00,102.350,6.245,,,,20101231,220735,1.00
F975A5DC324258D8,S,696716EY1,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20191201,,,20101231,105611,20110105,55000.00,61.780,5.482,,,,20101231,220735,1.00
20160DA003951115,S,677520AN8,OHIO ST HWY CAP IMPT-SER I,20050518,4.000,20140501,,,20101231,105615,20110105,10000.00,107.327,1.721,,,,20101231,220735,1.00
000189FC6B3605AF,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101231,105503,20110105,5000.00,96.568,,,,,20101231,220735,1.00
A1D20F00281BF4E1,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,,,20101231,105328,20101231,300000.00,100.000,6.050,,,,20101231,220735,1.00
72FC9071B4412CE5,S,145628JY0,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.250,20170215,,,20101231,105609,20101231,10000.00,100.577,0.516,,,,20101231,220735,1.00
059787AC58556DAE,S,563017DS8,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-A,20070104,5.000,20290515,,,20101231,105612,20110105,10000.00,84.510,6.451,,,,20101231,220735,1.00
50C2009C7557B5B8,D,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20101231,105515,20110105,10000.00,103.388,,,,,20101231,220735,1.00
AF5F166E2332AEEF,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101231,105610,20110105,50000.00,88.046,5.892,,,,20101231,220735,1.00
C47F21AE4221DD74,S,13033K7X1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.125,20150201,,,20101231,105609,20110105,5000.00,99.250,4.327,,,,20101231,220735,1.00
BD5BE0B3B3AD7C3F,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20101231,105612,20110105,25000.00,99.775,4.479,,,,20101231,220735,1.00
690F604A402480B2,S,13062TQY3,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.350,20201201,,,20101231,105615,20110105,20000.00,94.369,5.080,,,,20101231,220735,1.00
A9930DB4B0AAD94D,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101231,105616,20110105,20000.00,100.400,3.858,,,,20101231,220735,1.00
D0B1A700C7C36D86,S,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20101231,105454,20110105,25000.00,93.336,5.664,,,,20101231,220735,1.00
A19CC7F8959073AE,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101231,105524,20110105,100000.00,94.142,,,,,20101231,220735,1.00
07AEC0C117FB5FD3,D,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20101231,105420,20110105,25000.00,92.336,,,,,20101231,220735,1.00
FCE93D0BA9E6148C,S,887440AY1,TIMPANOGOS SPL SVC DIST UTAH TAXABLE-SER B-BUILD AMER BDS,20100224,4.690,20180601,,,20101231,105625,20110105,10000.00,102.180,4.342,,,,20101231,220735,1.00
E1CA40EC5748A841,S,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20101231,105616,20110105,15000.00,93.555,6.239,,,,20101231,220735,1.00
76B10918B6D7DAF6,S,544712Z70,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20230701,,,20101231,105543,20110105,100000.00,106.345,4.107,,,,20101231,220735,1.00
626B5CE6FE404D18,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101231,105631,20110105,20000.00,89.125,5.140,,,,20101231,220735,1.00
8C648658725301DC,D,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20101231,105615,20110105,15000.00,92.400,,,,,20101231,220735,1.00
A04139881AAA3A80,D,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101231,105631,20110105,20000.00,88.125,,,,,20101231,220735,1.00
FEA4759D9BD2BD1E,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101231,105500,20110105,100000.00,94.082,5.084,,,,20101231,220735,1.00
9D378EADD45D3605,S,215723KR7,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,4.850,20181201,,,20101231,105351,20110105,300000.00,100.321,4.800,,,,20101231,220735,1.00
24620DE4E6BB2A5D,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101231,105629,20110105,20000.00,98.000,,,,,20101231,220735,1.00
0428D66F28FBEC70,D,13281KQC5,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,4.500,20150901,,,20101231,105537,20110105,50000.00,108.311,,,,,20101231,220735,1.00
696912065BC6F950,D,640706AU1,NEPTUNE CITY N J HSG AUTH REV ,19771001,6.000,20190401,,,20101231,084356,20110105,5000.00,96.503,,,,,20101231,220735,1.00
9D4A4FF972B302F6,S,688022CF7,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20201001,,,20101231,105634,20110105,30000.00,98.252,4.220,,,,20101231,220735,1.00
8B2C6F23B2015E5E,S,765438BF2,RICHMOND VA REDEV & HSG AUTH REF-OLD MANCHESTER PROJS,19980801,5.000,20180301,,,20101231,105618,20110105,5000.00,99.700,5.049,,,,20101231,220735,1.00
3295C53D38A05E2D,S,797646JJ6,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20160615,,,20101231,105421,20110105,25000.00,105.408,2.700,,,,20101231,220735,1.00
9D277FFE615223CF,D,677520AN8,OHIO ST HWY CAP IMPT-SER I,20050518,4.000,20140501,,,20101231,105606,20110105,10000.00,107.226,,,,,20101231,220735,1.00
677D39B18A0C45B1,D,765438BF2,RICHMOND VA REDEV & HSG AUTH REF-OLD MANCHESTER PROJS,19980801,5.000,20180301,,,20101231,105612,20110105,5000.00,99.500,,,,,20101231,220735,1.00
1468A8208230706B,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101231,105639,20110105,20000.00,93.787,5.491,,,,20101231,220735,1.00
2AA745C6B5E72414,P,743810GH0,PROVIDENCE R I PUB BLDG AUTH SER B ,19961201,5.375,20161215,,,20101231,105626,20110105,5000.00,98.134,5.749,,,,20101231,220735,1.00
12E99BC63EDEC7B9,P,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20101231,105633,20110105,170000.00,102.037,1.551,,,,20101231,220735,1.00
060D929292D8E6CC,S,13281KQC5,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,4.500,20150901,,,20101231,105500,20110105,50000.00,108.411,2.571,,,,20101231,220735,1.00
350F32101B50C961,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101231,105649,20110105,20000.00,95.703,5.837,,,,20101231,220735,1.00
1F9322682C16C69B,S,803469AX3,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20210901,,,20101231,105648,20110105,45000.00,57.270,5.300,,,,20101231,220735,1.00
0A66A68BDA00DA44,S,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20101231,105643,20110105,50000.00,95.647,4.700,,,,20101231,220735,1.00
ECE6A48B1558EB00,D,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101231,105649,20110105,20000.00,95.578,,,,,20101231,220735,1.00
35927F6EE9BF36FB,D,803469AX3,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20210901,,,20101231,105648,20110105,45000.00,56.818,,,,,20101231,220735,1.00
B3270172BDA7D561,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101231,105644,20110105,10000.00,69.000,5.999,,,,20101231,220735,1.00
0EB433C827AC1AFD,P,145628JY0,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.250,20170215,,,20101231,105650,20101231,10000.00,100.077,4.527,,,,20101231,220735,1.00
086E49FAA6F3DC97,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101231,105532,20110105,65000.00,86.302,,,,,20101231,220735,1.00
E4891615A6FE0018,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101231,105644,20110105,10000.00,68.100,,,,,20101231,220735,1.00
68B0E63C1C3833AA,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101231,105744,20110105,65000.00,86.177,,,,,20101231,220735,1.00
D08873CD88216C58,S,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20101231,105700,20110131,5000.00,109.430,3.500,,,,20101231,220735,1.00
C876A5C4B9EE9D6B,D,517840S39,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.000,20240601,,,20101231,105647,20110105,25000.00,101.963,,,,,20101231,220735,1.00
0DD4A7B70F226B9C,D,287290EV8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20181201,,,20101231,105530,20110105,150000.00,64.000,,S,,,20101231,220735,1.00
B988ABA61F02AE85,D,20772GTC2,CONNECTICUT ST SER D,20061109,4.000,20121101,,,20101231,105533,20101231,100000.00,105.185,,S,,,20101231,220735,1.00
25015CCD5A05C82D,D,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20101231,105253,20110105,35000.00,90.360,,,,,20101231,220735,1.00
35A225F3C5E79D44,S,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20101231,105652,20110105,5000.00,108.375,4.210,,,,20101231,220735,1.00
8F3D01E7EE19A416,P,717316ZC0,PHENIX CITY ALA WTS-SER A,20090201,4.625,20270201,,,20101231,105652,20110105,5000.00,90.976,5.476,,,,20101231,220735,1.00
B029AF726DAABF48,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101231,105620,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00
080211EBD82EAA17,S,517840S39,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.000,20240601,,,20101231,105658,20110105,25000.00,102.563,4.628,,,,20101231,220735,1.00
7D84FFB03BD7232D,D,696716EY1,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20191201,,,20101231,105605,20110105,55000.00,61.556,,,,,20101231,220735,1.00
61CCF441DB47B59F,D,696716EY1,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20191201,,,20101231,105603,20110105,55000.00,61.680,,,,,20101231,220735,1.00
178F7BB51AAD9185,P,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,,,20101231,105713,20110104,80000.00,92.700,6.073,,,,20101231,220735,1.00
7734BBB016B8F538,P,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20101231,105614,20110105,15000.00,97.000,5.342,,,,20101231,220735,1.00
846A8EBAD2452799,S,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20101231,105701,20110110,25000.00,91.392,5.764,,,,20101231,220735,1.00
CAB68977968A26E4,S,45201LSW6,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.350,20440101,,,20101231,105705,20110105,5000.00,85.547,6.408,,,,20101231,220735,1.00
03DC820713FB68AE,D,45201LSW6,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.350,20440101,,,20101231,105700,20110105,5000.00,85.347,,,,,20101231,220735,1.00
B51BCE3EAB2584A5,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101231,105600,20101231,500000.00,100.000,,,,,20101231,220735,1.00
500F295931EDEB06,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101231,105702,20110105,5000.00,91.000,5.151,,,,20101231,220735,1.00
98DDB349C21D14F0,S,21976TEC2,CORONA-NORCO CALIF UNI SCH SER A,20050413,5.000,20200901,,,20101231,105704,20110105,25000.00,69.963,9.900,,,,20101231,220735,1.00
54441206B8E678B2,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101231,105632,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00
4EC7D907E7D9839B,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101231,105652,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00
49A474CD653DF67A,P,20772GTC2,CONNECTICUT ST SER D,20061109,4.000,20121101,,,20101231,105315,20101231,100000.00,104.735,1.375,,,,20101231,220735,1.00
D72524CA53456548,D,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101231,105600,20101231,500000.00,100.000,,,,,20101231,220735,1.00
3B9955AAD49D8719,D,20772GTC2,CONNECTICUT ST SER D,20061109,4.000,20121101,,,20101231,105231,20101231,100000.00,104.835,,P,,,20101231,220735,1.00
0202F84B52FBEEE7,D,896417LT7,TRINITY AREA SCH DIST PA ,20080915,3.150,20131101,,,20101231,105252,20110105,10000.00,104.387,,,,,20101231,220735,1.00
386E8D882B125283,S,496443FY3,KINGSPORT TENN SER E,20091208,4.250,20280301,,,20101231,105700,20110105,10000.00,100.138,4.231,,,,20101231,220735,1.00
F09227353F7B2590,S,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20101231,105700,20110105,15000.00,103.943,3.525,,,,20101231,220735,1.00
206B4D44927F8182,S,157882GH8,CHAMBERSBURG PA AREA SCH DIST ,20050401,4.100,20170301,,,20101231,105714,20110105,35000.00,104.500,1.957,,,,20101231,220735,1.00
FEF641702C6EE784,P,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20101231,105654,20110105,110000.00,41.763,6.379,,,,20101231,220735,1.00
E73025844ED44C8F,S,78916VBJ8,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.375,20310501,,,20101231,105721,20110105,5000.00,100.000,5.374,,,,20101231,220735,1.00
7D6A67E6253A80AC,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20101231,105654,20110105,110000.00,41.784,,,,,20101231,220735,1.00
6BF3DDE8CCF79A52,S,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20101231,105600,20110105,25000.00,116.900,2.336,,,,20101231,220735,1.00
650C1015345B515C,P,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20101231,105600,20110105,25000.00,116.650,2.378,,,,20101231,220735,1.00
912928BBE20327A8,S,19648AKS3,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20171115,,,20101231,105600,20110105,25000.00,108.500,3.507,,,,20101231,220735,1.00
975EAB001606A922,P,19648AKS3,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20171115,,,20101231,105600,20110105,25000.00,108.250,3.553,,,,20101231,220735,1.00
8DCB5F4AD4AF9003,P,873884DD9,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.500,20180801,,,20101231,105727,20110105,10000.00,110.851,3.835,,,,20101231,220735,1.00
07ACF827995B10D4,S,967249GG2,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.750,20160515,,,20101231,105724,20110105,5000.00,100.000,5.611,,,,20101231,220735,1.00
FB7B85BBB8BB002A,S,64972HJZ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20140715,,,20101231,105728,20110105,5000.00,110.443,1.924,,,,20101231,220735,1.00
DC8F0F3DFA95F0FC,S,65956NCL8,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.000,20241215,,,20101231,105700,20110105,15000.00,106.711,4.005,,,,20101231,220735,1.00
57741E392071F06F,P,95648RAE8,WEST VA ECONOMIC DEV AUTH COML VAR-STONEWALL JACKSON PJ-SER A,20000401,6.680,20250401,,,20101231,105826,20101231,10000.00,10.000,,,,,20101231,220735,1.00
FEB70F1A5393AC9E,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101231,105732,20101231,10000.00,86.845,5.050,,,,20101231,220735,1.00
E7DD5E13C15E5346,S,41422EBF9,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20181101,,,20101231,105600,20110105,25000.00,113.400,3.060,,,,20101231,220735,1.00
C98516CA37A71FD0,P,41422EBF9,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20181101,,,20101231,105600,20110105,25000.00,113.150,3.094,,,,20101231,220735,1.00
C40D12A47B282694,S,657237G49,NORTH ANDOVER MASS MUN PURP LN,20090601,5.000,20180115,,,20101231,105600,20110105,25000.00,113.900,2.807,,,,20101231,220735,1.00
7BBB658B5AFCD183,P,657237G49,NORTH ANDOVER MASS MUN PURP LN,20090601,5.000,20180115,,,20101231,105600,20110105,25000.00,113.650,2.843,,,,20101231,220735,1.00
223EB02D94DED3D8,S,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20101231,105730,20110105,20000.00,106.959,1.000,,,,20101231,220735,1.00
4CB1BE4671C14890,S,677561GL0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20250101,,,20101231,105736,20110105,15000.00,101.978,4.700,,,,20101231,220735,1.00
1EEFACC904CF5D31,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,105745,20110105,10000.00,104.250,6.474,,,,20101231,220735,1.00
8272E216BF53DB1D,S,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20101231,105733,20110105,10000.00,89.000,7.270,,,,20101231,220735,1.00
E4FA80E5B1DFB33C,S,57582PNM8,MASSACHUSETTS ST REF-SER A,20081125,5.000,20170901,,,20101231,105600,20110105,25000.00,114.300,2.642,,,,20101231,220735,1.00
16CB375B6F1E467D,P,57582PNM8,MASSACHUSETTS ST REF-SER A,20081125,5.000,20170901,,,20101231,105600,20110105,25000.00,114.050,2.680,,,,20101231,220735,1.00
E6B65B09B928DF9F,S,57586EFC0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER Y-1,20090205,5.000,20181001,,,20101231,105600,20110105,25000.00,110.600,3.428,,,,20101231,220735,1.00
C4F76E315B1ED889,P,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20101231,105500,20110105,25000.00,108.327,2.405,,,,20101231,220735,1.00
B01D37417A6BC239,P,49474ESV6,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.375,20290601,,,20101231,105746,20110105,250000.00,99.406,5.426,,,,20101231,220735,1.00
E5407594B48757CB,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101231,105749,20110105,10000.00,99.602,5.031,,,,20101231,220735,1.00
56F7747590DE833F,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101231,105738,20110105,5000.00,101.946,5.000,,,,20101231,220735,1.00
66FAC089485692EC,S,677561GL0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20250101,,,20101231,105743,20110105,15000.00,101.978,4.700,,,,20101231,220735,1.00
E6807EB86032A91E,S,946796QR3,WAYZATA MINN SER A,20040401,4.000,20231201,,,20101231,105746,20110110,5000.00,100.000,3.998,,,,20101231,220735,1.00
B7A8657E0207810E,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101231,105749,20110105,10000.00,99.477,,,,,20101231,220735,1.00
ED7EF0E33208EFFB,D,640706AU1,NEPTUNE CITY N J HSG AUTH REV ,19771001,6.000,20190401,,,20101231,084300,20110105,5000.00,97.003,,,,,20101231,220735,1.00
65685EF0331FE4BE,P,57586EFC0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER Y-1,20090205,5.000,20181001,,,20101231,105600,20110105,25000.00,110.350,3.463,,,,20101231,220735,1.00
DAAD1ACA54715548,S,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20101231,105600,20110105,25000.00,116.200,2.605,,,,20101231,220735,1.00
AFD1F36C36B64399,P,43232VLC3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20240701,,,20101231,105749,20110105,5000.00,89.662,5.468,,,,20101231,220735,1.00
D896BD38964EFD35,S,967584AZ6,WIDEFIELD COLO WTR & SAN DIST REF & IMPT,20040915,4.000,20161201,,,20101231,105802,20110105,10000.00,104.490,2.778,,,,20101231,220735,1.00
D8D87541A516590F,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101231,105808,20110105,15000.00,88.063,5.950,,,,20101231,220735,1.00
81117A5EE5554FF5,S,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20101231,105726,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00
F670B9DA49F3941A,P,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20101231,105600,20110105,25000.00,115.950,2.639,,,,20101231,220735,1.00
D56DD96320ECC72B,S,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20101231,105600,20110105,25000.00,109.700,1.278,,,,20101231,220735,1.00
D95B302BBBBF12D7,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101231,102310,20110105,250000.00,97.875,,S,,,20101231,220735,1.00
D6450EAF48E42D80,P,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20101231,105600,20110105,25000.00,109.575,1.326,,,,20101231,220735,1.00
B7FE54841AE2FA36,S,900577UA3,TUSCALOOSA ALA WTS-SER A,20100501,4.000,20190701,,,20101231,105300,20110105,25000.00,101.439,3.800,,,,20101231,220735,1.00
C3BB20771D8AAA04,S,894282PM8,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20080501,3.375,20140501,,,20101231,105200,20110105,25000.00,104.396,2.000,,,,20101231,220735,1.00
0AF7D1DCFE16041C,S,574531NM7,MARYVILLE TENN ,20080610,4.250,20260601,,,20101231,105805,20110105,5000.00,100.000,4.249,,,,20101231,220735,1.00
3FCA4F4BDE74910A,S,247144DQ8,DELPHI IND CMNTY MULTI SCH TAXABLE-FIRST MTG-B-QUALIFIED,20101230,5.670,20220705,,,20101231,105700,20110105,430000.00,102.860,5.334,,,,20101231,220735,1.00
930D08A414468F70,S,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20101231,105714,20101231,500000.00,100.000,,,,,20101231,220735,1.00
1BFFB86930B02E98,P,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101231,105600,20110105,25000.00,102.765,4.715,,,,20101231,220735,1.00
F56152C2DA33DE00,S,83829CAP3,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.750,20340501,,,20101231,105807,20110105,10000.00,92.860,5.286,,,,20101231,220735,1.00
43F9B4DA17AE30AE,D,83829CAP3,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.750,20340501,,,20101231,105808,20110105,10000.00,90.812,,,,,20101231,220735,1.00
8F8979DAE842D2D9,D,83829CAP3,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.750,20340501,,,20101231,105807,20110105,10000.00,91.040,,,,,20101231,220735,1.00
398D83C700F1C90E,P,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20101231,105818,20110105,5000.00,107.660,3.717,,,,20101231,220735,1.00
3080FECB90657F75,S,462632QY9,IPSWICH MASS REF,20060315,5.000,20171115,,,20101231,105600,20110105,25000.00,111.100,2.925,,,,20101231,220735,1.00
82508ECA135DC5BE,P,462632QY9,IPSWICH MASS REF,20060315,5.000,20171115,,,20101231,105600,20110105,25000.00,110.850,2.969,,,,20101231,220735,1.00
6DB632CCEB627931,S,408144DT7,HAMILTON WENHAM MASS REGL SCH REF,20090815,5.000,20190501,,,20101231,105600,20110105,30000.00,113.000,3.207,,,,20101231,220735,1.00
B95E7F7141F3378C,S,914331JA2,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.200,20220215,,,20101231,105823,20110105,10000.00,98.250,5.411,,,,20101231,220735,1.00
8EBFB8B2D84C8A31,S,575579EX1,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20140701,,,20101231,105701,20110105,25000.00,112.228,1.630,,,,20101231,220735,1.00
E9995DBF39997B47,S,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20101231,105821,20110105,20000.00,79.282,6.000,,,,20101231,220735,1.00
E87ADB86D68C5954,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101231,105827,20110105,10000.00,97.500,4.981,,,,20101231,220735,1.00
65C9EF3E79BF699C,P,408144DT7,HAMILTON WENHAM MASS REGL SCH REF,20090815,5.000,20190501,,,20101231,105600,20110105,30000.00,112.750,3.239,,,,20101231,220735,1.00
0E47ED9E5E467DC4,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101231,105743,20110105,15000.00,91.023,5.850,,,,20101231,220735,1.00
B5C4484B0CF8170A,S,736564BN4,PORTLAND ME ARPT REV GEN,20100428,4.000,20190101,,,20101231,105434,20110105,10000.00,100.200,3.971,,,,20101231,220735,1.00
9F451FB6407A73DF,P,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20101231,105700,20110105,25000.00,96.216,5.540,,,,20101231,220735,1.00
BBD1BC5AC7DDCE04,S,45129WHY9,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20180715,,,20101231,105600,20110105,25000.00,112.300,3.152,,,,20101231,220735,1.00
A2873688BE291718,P,45129WHY9,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20180715,,,20101231,105600,20110105,25000.00,112.050,3.187,,,,20101231,220735,1.00
7C6EC0098661CB1E,S,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20101231,105748,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00
1480E3746A67EB7C,S,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101231,105802,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00
E22BB9742A448A8C,S,49151EEY5,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20140801,,,20101231,105600,20110105,25000.00,112.000,2.002,,,,20101231,220735,1.00
03CC04ED91998D6F,P,49151EEY5,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20140801,,,20101231,105600,20110105,25000.00,111.875,2.036,,,,20101231,220735,1.00
90550D5BA12F161D,P,01069SER1,ALACHUA CNTY FLA SCH BRD CTFS BHAC NICO-CR,20040525,5.100,20250701,,,20101231,105828,20110105,10000.00,98.812,5.218,,,,20101231,220735,1.00
D5B4759A0AA475E7,P,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101231,105829,20110105,30000.00,99.127,5.074,,,,20101231,220735,1.00
6C4105E91EF05208,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20101231,105700,20110105,100000.00,99.750,5.021,,,,20101231,220735,1.00
AE232B2082232023,S,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20101231,105829,20110110,20000.00,79.286,6.000,,,,20101231,220735,1.00
807F600A3B952099,P,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20101231,105825,20110105,40000.00,76.681,6.247,,,,20101231,220735,1.00
BBAEC6875C905363,D,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20101231,105515,20110105,10000.00,103.139,,,,,20101231,220735,1.00
9F645AD720262BDB,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101231,105800,20110105,15000.00,93.151,5.273,,,,20101231,220735,1.00
FA188EB38B066A9C,S,04780MMF3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20170101,,,20101231,105600,20110105,25000.00,107.000,3.687,,,,20101231,220735,1.00
455B68CDB738FE2D,P,04780MMF3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20170101,,,20101231,105600,20110105,25000.00,106.750,3.732,,,,20101231,220735,1.00
5F71BBFDA26D3B97,S,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20101231,105600,20110105,25000.00,109.452,2.073,,,,20101231,220735,1.00
3A39A63B84546779,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20101231,105839,20101231,10000.00,87.022,5.160,,,,20101231,220735,1.00
C37BFEE9A9752498,S,215723KW6,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,5.950,20231201,,,20101231,105600,20110105,280000.00,101.488,5.750,,,,20101231,220735,1.00
1EDB11D8DE344FB2,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101231,105838,20110105,100000.00,84.879,5.191,,,,20101231,220735,1.00
69B02F9B128F9191,S,575579EX1,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20140701,,,20101231,105701,20110105,25000.00,112.228,1.630,,,,20101231,220735,1.00
6B43A573313B56D0,S,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20101231,105849,20110105,5000.00,106.010,1.553,,,,20101231,220735,1.00
6FFC797411B9ADBF,D,736564BN4,PORTLAND ME ARPT REV GEN,20100428,4.000,20190101,,,20101231,105433,20110105,10000.00,99.875,,,,,20101231,220735,1.00
464B5F88CC4FCAB8,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101231,105838,20110105,100000.00,84.779,,,,,20101231,220735,1.00
3F000CFBD6FE66FA,D,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20101231,105851,20110105,5000.00,105.850,,,,,20101231,220735,1.00
CCCDDE0F5561648E,D,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20101231,105849,20110105,5000.00,105.850,,,,,20101231,220735,1.00
48DE00BA5364AC05,S,709427EF1,PENSACOLA FLA ARPT REV AMT,20080814,5.000,20171001,,,20101231,105855,20110105,20000.00,99.909,5.015,,,,20101231,220735,1.00
5F48A9B68A253267,S,287259BB0,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.149,20260301,,,20101231,105850,20110105,20000.00,102.250,7.798,,,,20101231,220735,1.00
B1D5700F8A102332,S,914331JA2,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.200,20220215,,,20101231,105854,20110105,25000.00,98.940,5.327,,,,20101231,220735,1.00
D91000EE4809A847,S,592248CB2,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20140615,,,20101231,105853,20110105,15000.00,92.874,2.158,,,,20101231,220735,1.00
8B4B980C8AAE1B5A,S,87638QAJ8,TARRANT CNTY TEX CULTURAL ED VAR-REF-SCOTT WHITE MEM-1,20080611,,20410815,,,20101231,105831,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00
6D032431855F3688,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101231,105858,20110104,10000.00,100.169,4.977,,,,20101231,220735,1.00
4F849668CEB7426E,S,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20101231,105852,20110105,50000.00,97.038,3.942,,,,20101231,220735,1.00
D13E0FB2F4EC33E2,S,574531NM7,MARYVILLE TENN ,20080610,4.250,20260601,,,20101231,105856,20110105,5000.00,100.000,4.249,,,,20101231,220735,1.00
AC27198856219626,P,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20101231,103916,20101231,200000.00,100.000,7.124,,,,20101231,220735,1.00
0471C8FFCB6C6C5D,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101231,105837,20110105,5000.00,94.958,5.389,,,,20101231,220735,1.00
3653ECB7D4F70961,D,592248CB2,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20140615,,,20101231,105853,20110105,15000.00,92.749,,,,,20101231,220735,1.00
E0A165EDCE394212,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101231,105858,20110104,10000.00,100.044,,,,,20101231,220735,1.00
DEFF9821C9E6070B,D,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20101231,105852,20110105,50000.00,95.238,,,,,20101231,220735,1.00
6B3A999FC0FC8D45,D,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101231,105843,20110105,5000.00,92.982,,,,,20101231,220735,1.00
8B8F033AB0C36E16,S,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20101231,105900,20110105,35000.00,111.108,2.949,,,,20101231,220735,1.00
AD45439F2E548F51,P,232760B49,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.625,20160215,,,20101231,105900,20110105,25000.00,114.966,2.488,,,,20101231,220735,1.00
61A41EBCE054220F,D,293641NB8,ENTERPRISE ALA SCH WTS,20090301,4.250,20240201,,,20101231,104236,20110105,20000.00,94.038,,,,,20101231,220735,1.00
DC6ACDA8A4869C95,P,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20101231,105825,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00
A0F22C84E145CEAD,P,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20101231,105858,20110105,5000.00,98.275,5.176,,,,20101231,220735,1.00
D6134F995ADBB96E,P,13033W3D3,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-A,20090828,,20340901,,,20101231,105732,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00
0F81C19896D71C1A,P,13033JRS3,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HEALTH SYS-SER A,19910904,,20210801,,,20101231,105812,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00
5F3F6D08D8C16A73,S,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101231,105832,20101231,700000.00,100.000,0.000,,,,20101231,220735,1.00
2061593BAAA937F4,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101231,105832,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00
0A6CF0DA8991E8D7,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101231,105914,20110105,30000.00,89.478,5.246,,,,20101231,220735,1.00
C26697BE33E3ACB3,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20101231,104116,20101231,200000.00,100.000,7.124,,,,20101231,220735,1.00
13C47AC39BA23D18,D,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20101231,105459,20110105,5000.00,97.060,,S,,,20101231,220735,1.00
70FA0689789528B6,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101231,105922,20110105,50000.00,96.695,5.267,,,,20101231,220735,1.00
D2B496AD19C65E50,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101231,105916,20110105,15000.00,91.426,6.107,,,,20101231,220735,1.00
561226049FCEF9E3,P,122241JG8,BURNET TEX CONS INDPT SCH DIST BLDG,20030515,3.600,20150801,,,20101231,105917,20110105,25000.00,103.246,2.293,,,,20101231,220735,1.00
E1A001C1C913116B,P,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20101231,105717,20110105,25000.00,84.000,6.011,,,,20101231,220735,1.00
407561E08BB6F53F,D,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20101231,105700,20110105,60000.00,32.900,,S,,,20101231,220735,1.00
69AED5CD03EB366F,S,167664XL0,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20150301,,,20101231,105800,20110105,940000.00,109.039,1.000,,,,20101231,220735,1.00
57438EF08772F932,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101231,105814,20110105,570000.00,97.508,,,,,20101231,220735,1.00
8B8F302CF931E48B,S,232760ZB7,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20210215,,,20101231,105920,20110105,20000.00,108.744,0.814,,,,20101231,220735,1.00
C22CBB859607ABC3,P,428545AB3,HIAWATHA KANS HEALTH CARE FACS MAPLE HEIGHTS PJ-SER A,19990630,7.750,20290601,,,20101231,110021,20110105,20000.00,28.000,,,,,20101231,220735,1.00
48F15BB41D056BBC,S,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101231,105900,20110105,95000.00,103.197,2.669,,,,20101231,220735,1.00
FC872CCA1457DCE6,S,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101231,105900,20110105,100000.00,103.197,2.669,,,,20101231,220735,1.00
3E72BBB51D5F0C94,S,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101231,105900,20110105,100000.00,103.197,2.669,,,,20101231,220735,1.00
C6EF972431DB8C20,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20101231,105921,20110105,70000.00,97.000,5.263,,,,20101231,220735,1.00
A8C5A2CC6BC90F39,S,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20101231,105700,20110105,100000.00,105.172,1.250,,,,20101231,220735,1.00
00FF89D9771FF67E,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101231,105631,20110105,10000.00,100.000,,S,,,20101231,220735,1.00
DEDB11ECA219FEE3,D,546277AM6,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,5.000,20211001,,,20101231,105621,20110105,15000.00,98.570,,S,,,20101231,220735,1.00
2B9A39721B47D078,D,575579QW0,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20350701,,,20101231,105836,20110105,110000.00,25.082,,,,,20101231,220735,1.00
16026B3C7C7B973E,S,926293SM4,VICTORIA TEX CTFS OBLIG,20070915,4.500,20270815,,,20101231,105900,20110105,25000.00,101.825,4.180,,,,20101231,220735,1.00
57DC79C48E8CC6AE,P,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20101231,105934,20110105,150000.00,108.999,1.741,,,,20101231,220735,1.00
46492C2E41010A38,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101231,105842,20101231,500000.00,100.000,0.000,,,,20101231,220735,1.00
9DB832DE663F1B44,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101231,105856,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00
9305F4D618F699A3,P,013595QH9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20140801,,,20101231,105928,20110105,25000.00,103.663,1.934,,,,20101231,220735,1.00
1534807E45C2A696,S,951427ZL0,WEST BEND WIS TAXABLE-CORP PURP-SER C,20050401,5.000,20150401,,,20101231,105900,20110105,20000.00,106.124,3.000,,,,20101231,220735,1.00
F1B6792E60619A88,D,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20101231,105533,20110105,50000.00,96.260,,,,,20101231,220735,1.00
3C70F9DD93ECF38A,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101231,105800,20110105,100000.00,84.719,5.205,,,,20101231,220735,1.00
4971AC5E2DC2E2F8,S,385472BZ7,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,5.650,20221201,,,20101231,105900,20110105,200000.00,98.515,5.824,,,Y,20101231,220735,1.00
5D4CF090C15781B2,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101231,105837,20110105,100000.00,84.779,,,,,20101231,220735,1.00
A424F6C1E161EA02,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101231,105958,20110105,10000.00,101.617,4.737,,,,20101231,220735,1.00
F6F3ECEBA7DE215A,S,63165TAR6,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20251001,,,20101231,105951,20110105,10000.00,97.930,5.582,,,,20101231,220735,1.00
D74FC9A2E70946C2,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101231,110001,20110105,20000.00,101.283,5.200,,,,20101231,220735,1.00
501CE6871CCB67EE,D,342815NA1,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20181201,,,20101231,105701,20110105,20000.00,101.017,,,,,20101231,220735,1.00
C9DFAD46B4763AE6,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101231,110001,20110105,20000.00,99.407,,,,,20101231,220735,1.00
0B0B2588D62664F2,P,186054FG2,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.500,20120501,,,20101231,105939,20110105,50000.00,101.360,1.457,,,,20101231,220735,1.00
CEBFD588FE3C7DC7,S,101029MB9,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,4.000,20141101,,,20101231,105941,20110105,90000.00,108.320,1.740,,,,20101231,220735,1.00
7E9B9D1D9E2B04BA,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101231,105932,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00
D2EB3F6695C1CC40,S,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20101231,105619,20110105,50000.00,111.035,2.280,,,,20101231,220735,1.00
C03C8F74CD58151D,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101231,110004,20110105,50000.00,90.106,6.100,,,,20101231,220735,1.00
23E85401362CD9F8,S,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101231,110005,20110105,30000.00,66.723,8.050,,,,20101231,220735,1.00
E2AE055B4C2D629C,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101231,105956,20110105,5000.00,90.625,5.224,,,,20101231,220735,1.00
3F85A5558637D61D,D,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20101231,105839,20110105,150000.00,104.406,,P,,,20101231,220735,1.00
44C7BF5F56D33A0A,S,177475AQ3,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.250,20211001,,,20101231,110009,20110105,10000.00,95.000,4.852,,,,20101231,220735,1.00
DF1E22FD843B05EC,S,752131XX5,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.250,20350401,,,20101231,105922,20110105,25000.00,89.078,6.119,,,,20101231,220735,1.00
F722C16430537537,S,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20101231,105940,20110105,25000.00,104.181,1.390,,,,20101231,220735,1.00
0EAB0EAB89351010,S,507192EX6,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20200801,,,20101231,110010,20110105,20000.00,103.505,0.601,,,,20101231,220735,1.00
659213AC24895025,S,544386AQ8,LOS ANGELES CALIF CMNTY FACS NO 3-CASCADES BUSINESS PARK ,19971002,6.400,20220901,,,20101231,110011,20110105,5000.00,100.000,6.262,,,,20101231,220735,1.00
E1EAF053F4F181C4,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101231,110015,20110105,50000.00,98.750,5.207,,,,20101231,220735,1.00
21EB57BE4F532FC4,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101231,110009,20110105,30000.00,100.000,5.000,,,,20101231,220735,1.00
D0E0EA4E5FC7A45A,S,745181A64,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20170701,,,20101231,110000,20110105,10000.00,71.669,5.200,,,,20101231,220735,1.00
C6950CE0415E155D,S,649905EQ5,NEW YORK ST DORM AUTH REVS NON INSD-SCH DISTS-FING PG-SER C,20090617,5.000,20211001,,,20101231,110017,20110105,10000.00,105.196,4.280,,,,20101231,220735,1.00
8DD0EDBD3720847A,D,745181A64,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20170701,,,20101231,110006,20110105,10000.00,71.669,,,,,20101231,220735,1.00
2C6BA30596FF5EDF,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101231,110018,20110105,105000.00,105.225,4.290,,,,20101231,220735,1.00
54512C028A28FE7B,S,592248CE6,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19940623,0.000,20140615,,,20101231,110019,20110105,10000.00,92.874,2.158,,,,20101231,220735,1.00
7082FE8D942F20CC,S,172254DZ4,CINCINNATI OHIO ECONOMIC DEV MADISON CIRCLE PROJ-SER C,20080903,4.750,20281101,,,20101231,110021,20110105,5000.00,98.223,4.900,,,,20101231,220735,1.00
9C9DCC5A0FAD0255,D,745181A64,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20170701,,,20101231,110006,20110105,10000.00,71.669,,,,,20101231,220735,1.00
F3FFE6EE89BE95C1,D,649905EQ5,NEW YORK ST DORM AUTH REVS NON INSD-SCH DISTS-FING PG-SER C,20090617,5.000,20211001,,,20101231,110017,20110105,10000.00,103.696,,,,,20101231,220735,1.00
90FA6AE4EE12F7B5,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101231,110018,20110105,105000.00,103.225,,,,,20101231,220735,1.00
D4FEBF76104751F2,D,592248CE6,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19940623,0.000,20140615,,,20101231,110019,20110105,10000.00,92.749,,,,,20101231,220735,1.00
C9F075954D6A17F6,D,752131XX5,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.250,20350401,,,20101231,105916,20110105,25000.00,88.729,,,,,20101231,220735,1.00
BF3BD3B776A19B5E,D,752131XX5,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.250,20350401,,,20101231,105913,20110105,25000.00,88.978,,,,,20101231,220735,1.00
423C57AC42F34529,P,158877MU1,CHANDLER ARIZ STR & HWY USER REF,20041027,3.500,20120701,,,20101231,105600,20110104,75000.00,102.846,1.562,,,,20101231,220735,1.00
50E7D2F0341B8258,S,801687BH6,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.850,20321115,,,20101231,110022,20110105,20000.00,89.258,6.800,,,,20101231,220735,1.00
ECFB2C2BD8440E41,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101231,110019,20110105,30000.00,59.233,4.860,,,,20101231,220735,1.00
2EADEDE8D4C30E79,D,158877MU1,CHANDLER ARIZ STR & HWY USER REF,20041027,3.500,20120701,,,20101231,105600,20110104,75000.00,102.933,,,,,20101231,220735,1.00
059F80E534719296,D,34683ADF4,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20400401,,,20101231,105500,20110105,100000.00,104.748,,,,,20101231,220735,1.00
D6E38B3B942E49D7,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101231,110018,20110105,30000.00,58.233,,,,,20101231,220735,1.00
546F6FCCA3D2411B,S,762197DX6,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,2.000,20140915,,,20101231,110027,20110105,10000.00,101.148,1.678,,,,20101231,220735,1.00
0021ECA4B70EE47C,S,762197DX6,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,2.000,20140915,,,20101231,110026,20110105,10000.00,101.148,1.678,,,,20101231,220735,1.00
F69898D7396AF811,P,51748TEW2,LAS CRUCES N MEX GROSS RCPTS ,20050914,4.250,20240601,,,20101231,110012,20110105,25000.00,96.250,4.628,,,,20101231,220735,1.00
A0774FC10F483DA2,D,762197DX6,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,2.000,20140915,,,20101231,110028,20110105,10000.00,99.997,,,,,20101231,220735,1.00
17E4988DA35DC2F5,D,762197DX6,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,2.000,20140915,,,20101231,110028,20110105,10000.00,99.997,,,,,20101231,220735,1.00
4B9E3E22AA6B1318,P,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20101231,110032,20110105,100000.00,108.999,1.741,,,,20101231,220735,1.00
9956E0D006131D7C,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101231,105806,20110110,25000.00,103.500,5.476,,,,20101231,220735,1.00
83794E5F237B3BD4,D,91335VHS8,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-A-RMKT,20000719,5.250,20240915,,,20101231,105931,20110105,805000.00,107.969,,,,,20101231,220735,1.00
46F898A800FC4623,D,91335VHS8,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-A-RMKT,20000719,5.250,20240915,,,20101231,105930,20110105,805000.00,108.029,,,,,20101231,220735,1.00
993B0F8886D1826B,D,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20101231,105936,20110105,25000.00,103.832,,,,,20101231,220735,1.00
6B50B7FE7A17FB69,D,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20101231,105932,20110105,25000.00,104.081,,,,,20101231,220735,1.00
0FA66CDC0B8C7D6A,P,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20101231,110044,20110104,25000.00,100.263,4.950,,,,20101231,220735,1.00
4E6E41E354F61903,S,13034PMM6,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER J-RMKT,20020808,,20330201,,,20101231,105941,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00
552F061B512DB287,P,59333MMN2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20251101,,,20101231,110026,20110105,15000.00,97.068,5.287,,,,20101231,220735,1.00
E52004CB6F7D4A35,S,92813TBJ8,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.050,20150301,,,20101231,105800,20110105,10000.00,100.000,2.050,,,,20101231,220735,1.00
B2FF67915C543BD0,S,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,,,20101231,105434,20110105,50000.00,101.681,2.750,,,,20101231,220735,1.00
E9BDC8B4AF5B8BC6,S,419800DX2,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO INC-SER D,19991101,6.150,20200101,,,20101231,110040,20110105,10000.00,100.000,5.991,,,,20101231,220735,1.00
98EDB52D733EC74E,S,000369BZ0,ABAG FIN AUTH FOR NONPROFIT COMB FING 3,19931101,5.600,20231101,,,20101231,110042,20110105,5000.00,100.000,5.468,,,,20101231,220735,1.00
27DCB26EB62CFA87,S,927781PE8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20230201,,,20101231,105617,20110105,30000.00,107.767,3.870,,,,20101231,220735,1.00
06DA9B64B1626407,S,790407FD7,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20201001,,,20101231,110034,20110105,10000.00,105.076,4.000,,,,20101231,220735,1.00
764FD307F57DEF9B,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,110053,20110105,5000.00,104.250,6.474,,,,20101231,220735,1.00
450E2C619ED145B5,S,64465MXW0,NEW HAMPSHIRE MUN BD BK SER E,20021201,4.600,20190115,,,20101231,110023,20110105,40000.00,106.786,1.202,,,,20101231,220735,1.00
BF7F124EC7DA9BA5,S,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20101231,110043,20110105,10000.00,108.480,3.693,,,,20101231,220735,1.00
5152DE9ED07F3437,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101231,110050,20110105,15000.00,89.919,6.825,,,,20101231,220735,1.00
C9D286C16641BD05,S,541482JF3,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20181201,,,20101231,110053,20110105,10000.00,99.351,5.100,,,,20101231,220735,1.00
42D5C644CC773663,S,562333GW8,MANCHESTER N H REF-SER F,20101216,4.000,20231201,,,20101231,105900,20110105,50000.00,101.222,3.850,,,Y,20101231,220735,1.00
A3D85F4A8BD885CB,D,64465MXW0,NEW HAMPSHIRE MUN BD BK SER E,20021201,4.600,20190115,,,20101231,110023,20110105,40000.00,106.686,,,,,20101231,220735,1.00
00A53BB57562FF81,D,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20101231,110043,20110105,10000.00,108.380,,,,,20101231,220735,1.00
8541AB881B18891F,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101231,110059,20110104,10000.00,100.169,4.977,,,,20101231,220735,1.00
5536FF9B7CA0F189,P,13033W3D3,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-A,20090828,,20340901,,,20101231,110032,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00
A2E68526BBABC8C0,D,64465MXW0,NEW HAMPSHIRE MUN BD BK SER E,20021201,4.600,20190115,,,20101231,110025,20110105,40000.00,106.686,,,,,20101231,220735,1.00
C294A7630FD92458,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101231,110059,20110104,10000.00,100.044,,,,,20101231,220735,1.00
67AA970F291AC604,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101231,110104,20110105,10000.00,82.998,5.937,,,,20101231,220735,1.00
22C3E234FF4B1D9B,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101231,110054,20110105,100000.00,100.298,5.206,,,,20101231,220735,1.00
860116241EB9A300,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101231,110059,20110105,15000.00,91.908,5.800,,,,20101231,220735,1.00
B3E137239B44FF29,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101231,105854,20110105,10000.00,92.584,,S,,,20101231,220735,1.00
9E4072DAD87B3415,D,87539NBQ8,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.050,20290515,,,20101231,110032,20110105,20000.00,67.650,,S,,,20101231,220735,1.00
B66D01BE59D154F4,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20101231,110101,20110105,5000.00,103.900,8.653,,,,20101231,220735,1.00
D1B35095CEA9FB08,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101231,110051,20110105,105000.00,92.710,5.000,,,,20101231,220735,1.00
67CE2547026725BB,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101231,110050,20110105,100000.00,100.200,2.246,,,,20101231,220735,1.00
1BE97129A174E808,D,709427EF1,PENSACOLA FLA ARPT REV AMT,20080814,5.000,20171001,,,20101231,110043,20110105,20000.00,99.709,,,,,20101231,220735,1.00
5EEB6B124F0423B7,S,777873AP5,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.100,20200901,,,20101231,110108,20110105,25000.00,95.227,5.750,,,,20101231,220735,1.00
E0D1A835F3C3E100,S,9147437U7,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.600,20160701,,,20101231,110108,20110105,100000.00,100.000,2.600,,,,20101231,220735,1.00
D15E3FFE5E77996B,P,769834AM4,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.250,20260701,,,20101231,110108,20110105,100000.00,26.550,25.325,,,,20101231,220735,1.00
0F4B8E8812266B7B,P,394545DK0,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20070401,5.000,20260301,,,20101231,110000,20110105,25000.00,101.200,4.772,,,,20101231,220735,1.00
9CE045000265D5D0,S,37969YMU7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20061218,4.000,20230901,,,20101231,110103,20110105,35000.00,95.705,4.447,,,,20101231,220735,1.00
F74EF3BFAF47490B,D,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20101231,110049,20110105,10000.00,108.380,,,,,20101231,220735,1.00
9F128F40A838CD0F,D,9147437U7,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.600,20160701,,,20101231,110108,20110105,100000.00,99.600,,,,,20101231,220735,1.00
CEA956DFF38A7DDA,D,832492TY8,SMITHTOWN N Y CENT SCH DIST ,20030801,4.250,20110801,,,20101231,110005,20110105,25000.00,101.862,,,,,20101231,220735,1.00
2A8A07460649496E,S,13066EHT3,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.000,20181201,,,20101231,110115,20110105,5000.00,103.920,0.651,,,,20101231,220735,1.00
984C482CB194DAC1,P,698487AG0,PANHANDLE TEX REGL HSG FIN SR-SER A ,20000301,6.750,20310301,,,20101231,110212,20110105,15000.00,52.000,,,,,20101231,220735,1.00
BA218864C0120429,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,110121,20110105,30000.00,104.250,6.474,,,,20101231,220735,1.00
430A477FAF75820F,P,914692F78,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.250,20270601,,,20101231,110104,20110105,25000.00,92.984,4.876,,,,20101231,220735,1.00
5BA250736D8EFE43,P,149843VK7,CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT,20021001,3.250,20121201,,,20101231,110117,20110105,20000.00,103.185,1.547,,,,20101231,220735,1.00
2159CFB7B7BC21BC,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101231,110050,20110105,15000.00,90.252,,,,,20101231,220735,1.00
BABDB6B10F11B6E1,S,83704LCK2,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.375,20340801,,,20101231,110000,20110105,25000.00,79.027,6.057,,,,20101231,220735,1.00
059D723B5BED2CCE,D,83704LCK2,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.375,20340801,,,20101231,110024,20110105,25000.00,76.777,,,,,20101231,220735,1.00
0E59924ADA04C7B9,D,83704LCK2,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.375,20340801,,,20101231,110023,20110105,25000.00,77.027,,,,,20101231,220735,1.00
A6A72D69A422F813,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101231,110131,20110105,5000.00,93.320,6.266,,,,20101231,220735,1.00
A5E37AF6E9C4BA96,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101231,110133,20110105,5000.00,88.063,5.950,,,,20101231,220735,1.00
0818EBD14FFC46DB,S,92769TAW4,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.750,20300301,,,20101231,110134,20110105,10000.00,95.790,5.096,,,,20101231,220735,1.00
813A8B6EDC049901,S,832492TY8,SMITHTOWN N Y CENT SCH DIST ,20030801,4.250,20110801,,,20101231,105900,20110105,25000.00,101.962,0.806,,,,20101231,220735,1.00
20F6DA5096FD1291,D,790407FD7,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20201001,,,20101231,110033,20110105,10000.00,102.885,,,,,20101231,220735,1.00
BEE324CFF2E032A9,D,790407FD7,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20201001,,,20101231,110030,20110105,10000.00,103.135,,,,,20101231,220735,1.00
BF4668DDC39E4DFC,S,258858AG4,DOUGLAS ARIZ INDL DEV AUTH REF-KMART CORP PROJ,19930201,6.500,20080701,,,20101231,110100,20110105,15000.00,0.010,,,,,20101231,220735,1.00
38FE9F8C6D5F9C4D,S,151437BH2,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.000,20181201,,,20101231,110121,20110105,25000.00,103.365,3.078,,,,20101231,220735,1.00
D02968BFF957429A,P,678504MP3,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,4.500,20280701,,,20101231,110124,20110105,50000.00,91.836,5.217,,,,20101231,220735,1.00
76653A41CE8A0920,P,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20101231,110125,20110105,20000.00,94.186,5.542,,,,20101231,220735,1.00
ADE06DB332AEF65B,S,83829CAP3,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.750,20340501,,,20101231,110143,20110105,5000.00,92.860,5.286,,,,20101231,220735,1.00
FF4AE32B9F909AA2,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20101231,110130,20110105,1000000.00,105.616,5.853,,,,20101231,220735,1.00
F1DA9725BCF11A98,D,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20101231,110036,20110105,150000.00,104.466,,S,,,20101231,220735,1.00
120228CE51ED1BC1,S,840126DU7,SOUTH SANPETE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090303,4.250,20240301,,,20101231,110128,20110105,10000.00,99.675,4.282,,,,20101231,220735,1.00
96B7233CE64B9E72,D,83829CAP3,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.750,20340501,,,20101231,110143,20110105,5000.00,91.040,,,,,20101231,220735,1.00
19A0E24FF4F9FB70,D,83829CAP3,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.750,20340501,,,20101231,110145,20110105,5000.00,90.812,,,,,20101231,220735,1.00
1D29AD4D11706C78,S,729390EL4,PLUMSTEAD TWP PA ,20101229,2.625,20171215,,,20101231,110100,20110105,50000.00,97.663,3.000,,,,20101231,220735,1.00
67639A31A30D674F,P,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20101231,110153,20101231,300000.00,95.138,7.094,,,,20101231,220735,1.00
6D418D47C95ADA4A,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101231,110207,20110105,10000.00,85.249,5.608,,,,20101231,220735,1.00
4EEDD096AB15485A,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101231,110211,20110105,25000.00,108.990,3.643,,,,20101231,220735,1.00
C518ED42C0E44FBF,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101231,110211,20110105,10000.00,100.000,4.483,,,,20101231,220735,1.00
48D278697D24933C,S,939304AL5,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.400,20200401,,,20101231,110213,20110105,5000.00,99.240,4.500,,,,20101231,220735,1.00
FFCA1785F3E2F90C,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101231,110215,20110105,10000.00,100.000,4.999,,,,20101231,220735,1.00
35B2C0F96CF5F560,P,92817QYC0,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20020606,5.000,20230501,,,20101231,110215,20110105,25000.00,100.844,5.391,,,,20101231,220735,1.00
9D7D5825B4A9A7B8,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101231,110305,20110105,30000.00,95.347,5.100,,,,20101231,220735,1.00
6BB462898E11ACB7,P,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101231,110031,20110105,25000.00,94.500,5.438,,,,20101231,220735,1.00
56AA815CA3082F95,S,46360RAN7,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG ASSMT 03-19-GRP FOUR,20060913,4.750,20180902,,,20101231,110221,20110105,10000.00,97.797,5.100,,,,20101231,220735,1.00
3044279A30971A3B,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101231,110219,20110105,10000.00,99.507,5.040,,,,20101231,220735,1.00
A0024C1D1666BF1C,P,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101231,110207,20110105,25000.00,94.163,5.465,,,,20101231,220735,1.00
867723067E8A083A,D,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101231,110200,20110105,25000.00,108.990,,,,,20101231,220735,1.00
A05F3A5D2AF8C8DF,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101231,110219,20110105,10000.00,97.631,,,,,20101231,220735,1.00
4A4B58CC23B059C1,D,151437BH2,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.000,20181201,,,20101231,110119,20110105,25000.00,101.990,,,,,20101231,220735,1.00
976B6D13359072F5,D,575579QW0,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20350701,,,20101231,105833,20110105,110000.00,25.142,,,,,20101231,220735,1.00
6A8783A962F21359,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101231,110207,20110105,25000.00,94.463,,,,,20101231,220735,1.00
3E27D39D9DED3AF3,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,110235,20110105,10000.00,104.250,6.474,,,,20101231,220735,1.00
0712692696A8A705,S,011842SF9,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20181001,,,20101231,110208,20110105,20000.00,109.908,3.525,,,,20101231,220735,1.00
0FAB569221023816,P,01069SER1,ALACHUA CNTY FLA SCH BRD CTFS BHAC NICO-CR,20040525,5.100,20250701,,,20101231,110219,20110105,40000.00,99.000,5.199,,,,20101231,220735,1.00
61D38673CBF4676E,D,649905EQ5,NEW YORK ST DORM AUTH REVS NON INSD-SCH DISTS-FING PG-SER C,20090617,5.000,20211001,,,20101231,110132,20110105,35000.00,103.982,,,,,20101231,220735,1.00
41A5BCB1FC1C09C7,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101231,110235,20110105,30000.00,88.058,5.757,,,,20101231,220735,1.00
3153CB2740CEF061,P,258858AG4,DOUGLAS ARIZ INDL DEV AUTH REF-KMART CORP PROJ,19930201,6.500,20080701,,,20101231,110100,20110105,15000.00,0.010,,,,,20101231,220735,1.00
D3B7592E4843DDA7,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101231,110229,20110105,85000.00,102.541,4.571,,,,20101231,220735,1.00
36FD2CC3043ABACE,S,232760ZB7,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20210215,,,20101231,110233,20110105,10000.00,108.744,0.814,,,,20101231,220735,1.00
BCF8623F80B30645,S,199341AK4,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.000,20250801,,,20101231,105800,20101231,20000.00,99.125,6.091,,,,20101231,220735,1.00
90942CD9406C9681,S,6457885H9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20230901,,,20101231,110238,20110105,10000.00,105.146,4.281,,,,20101231,220735,1.00
4ED677F47637037D,S,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20101231,110242,20110105,30000.00,91.459,6.261,,,,20101231,220735,1.00
537E91EB3D32A565,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20101231,110247,20110105,25000.00,99.998,4.999,,,,20101231,220735,1.00
B8A321EC1529EB97,D,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20101231,110247,20110105,25000.00,98.293,,,,,20101231,220735,1.00
B6CDC4442CB93881,D,66285WCL8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,5.500,20180101,,,20101231,110147,20110105,25000.00,110.291,,,,,20101231,220735,1.00
BA1F07D10776A2F6,D,66285WCL8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,5.500,20180101,,,20101231,110132,20110105,25000.00,110.541,,,,,20101231,220735,1.00
33025820DFCA3F30,S,1810545E3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.375,20140615,,,20101231,110147,20110105,50000.00,106.706,0.700,,,,20101231,220735,1.00
4244CA3CB5B0395B,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101231,110234,20110105,100000.00,84.879,5.191,,,,20101231,220735,1.00
17C76B8A81600527,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101231,110234,20110105,100000.00,84.779,,,,,20101231,220735,1.00
9F470F4CA36CDD30,P,232393BR8,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,3.500,20140201,,,20101231,110200,20110105,100000.00,104.322,2.041,,,,20101231,220735,1.00
D1B0EE1EA68BEA3B,S,15956RAL6,CHAPPEL DAM ASSMT DIST MICH SPL ASSMT,20090401,5.500,20200601,,,20101231,110301,20110105,100000.00,104.800,4.625,,,,20101231,220735,1.00
CA7A32E40F66F00F,D,1810545E3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.375,20140615,,,20101231,110200,20110105,50000.00,106.481,,,,,20101231,220735,1.00
29C7C9408C693222,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,110308,20110105,5000.00,104.250,6.474,,,,20101231,220735,1.00
C5FA7E064E58F6FF,P,48526HNV4,KANSAS INDPT COLLEGE FIN AUTH NEWMAN UNIV,20061228,5.000,20281001,,,20101231,110137,20101231,10000.00,96.000,5.351,,,,20101231,220735,1.00
7AD902DA7DE4DCA9,S,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,,,20101231,105634,20110105,250000.00,112.919,3.260,,,,20101231,220735,1.00
7082D3C904736055,D,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,,,20101231,105500,20110105,200000.00,116.427,,,,,20101231,220735,1.00
7893A93D3F68924D,D,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,,,20101231,110042,20110105,200000.00,116.502,,,,,20101231,220735,1.00
2C6E04F7429975CA,S,130685ZJ2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-AGC-ICC,20040401,5.125,20290601,,,20101231,110314,20110105,25000.00,96.323,5.443,,,,20101231,220735,1.00
D18E3EDAD4E79B9D,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101231,110312,20110105,25000.00,87.466,6.500,,,,20101231,220735,1.00
69EF7DDA5CE6FDD2,S,468449HT3,JACKSON MISS PUB SCH DIST ,20071002,4.000,20200401,,,20101231,110307,20110105,15000.00,100.000,3.999,,,,20101231,220735,1.00
9BAAC1A11A4D4E6A,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101231,110049,20110105,20000.00,97.055,,,,,20101231,220735,1.00
68B2D034501C4924,D,151437BH2,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.000,20181201,,,20101231,110200,20110105,25000.00,101.740,,,,,20101231,220735,1.00
4FDE341883D44E90,S,047772XV5,ATLANTA GA REF,20090528,3.200,20161201,,,20101231,110317,20110105,20000.00,104.500,2.378,,,,20101231,220735,1.00
C6A160A3092C1CEB,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101231,110315,20110105,25000.00,84.945,5.705,,,,20101231,220735,1.00
E60B1C2DB61FED8B,S,59266TBZ3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20170701,,,20101231,110256,20110105,5000.00,113.440,2.726,,,,20101231,220735,1.00
989B10640159BDB6,D,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101231,110315,20110105,25000.00,83.445,,,,,20101231,220735,1.00
337BB6B9EB9D6351,D,59266TBZ3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20170701,,,20101231,110256,20110105,5000.00,113.280,,,,,20101231,220735,1.00
B30BBCF5B0698AC4,S,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20101231,110324,20110105,50000.00,95.231,2.194,,,,20101231,220735,1.00
2994DA5AE08475CD,S,60534RKE8,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,3.125,20150701,,,20101231,110316,20110105,10000.00,99.480,3.250,,,,20101231,220735,1.00
B902E11A5EE293A6,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101231,110230,20110105,100000.00,99.934,,,,,20101231,220735,1.00
1ADA7C4682321932,P,762195CF0,RHODE ISLAND HEALTH & EDL BLDG LA SALLE ACADEMY,20030722,,20330701,,,20101231,110254,20110107,100000.00,100.000,0.000,,,,20101231,220735,1.00
99FD05DA6422D3D4,S,542690A85,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,4.000,20181201,,,20101231,110330,20110105,35000.00,102.046,3.612,,,,20101231,220735,1.00
A5A56EAF2015FAC5,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101231,110333,20110105,10000.00,98.200,5.372,,,,20101231,220735,1.00
78921FB349D5BBDD,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101231,110229,20110105,100000.00,99.994,,,,,20101231,220735,1.00
8D5996ACF33867A0,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101231,110232,20110105,100000.00,84.779,,,,,20101231,220735,1.00
A64428D5BFC692AA,S,89546RFX7,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,4.000,20110501,,,20101231,110300,20110105,25000.00,100.962,0.998,,,,20101231,220735,1.00
338F9143DF4F888A,S,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20101231,110344,20110105,20000.00,103.936,2.459,,,,20101231,220735,1.00
79878087BAEADCA8,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101231,110200,20110105,100000.00,84.719,5.205,,,,20101231,220735,1.00
A3326A01795BA82F,S,790407FD7,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20201001,,,20101231,110333,20110105,10000.00,105.076,4.000,,,,20101231,220735,1.00
B59C06C78732B931,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101231,110338,20110103,15000.00,100.284,4.872,,,,20101231,220735,1.00
2E315ED53DB75DA1,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101231,110335,20110105,10000.00,99.092,5.668,,,,20101231,220735,1.00
FBE9184AD2EE33BF,P,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20101231,105859,20110105,25000.00,94.832,5.380,,,,20101231,220735,1.00
E1EE3F3856EDADCA,S,052430CY9,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20160801,,,20101231,110200,20110105,200000.00,115.743,2.000,,,,20101231,220735,1.00
067C347B9B9C99EF,D,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20101231,110344,20110105,20000.00,103.280,,,,,20101231,220735,1.00
12D965ECEA3935D2,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101231,110342,20110105,25000.00,100.713,4.717,,,,20101231,220735,1.00
D3D127C33925059E,S,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20101231,110357,20110105,10000.00,96.278,2.000,,,,20101231,220735,1.00
F2E4DA8430D5258E,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101231,110354,20110105,15000.00,97.500,3.758,,,,20101231,220735,1.00
B9ED7E2A8CABF12F,S,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20101231,105933,20110105,25000.00,108.839,1.000,,,,20101231,220735,1.00
81127A9159218BC7,P,769312CH0,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20240701,,,20101231,110356,20110105,50000.00,96.030,4.906,,,,20101231,220735,1.00
9CB373316148F172,S,213183Z74,COOK CNTY ILL REF-SER D,20020915,5.250,20211115,,,20101231,110344,20110105,5000.00,102.035,4.100,,,,20101231,220735,1.00
036144151FA98BCD,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101231,110252,20110107,20000.00,100.000,6.207,,,,20101231,220735,1.00
78F5E3E1DDD351D2,D,213183Z74,COOK CNTY ILL REF-SER D,20020915,5.250,20211115,,,20101231,110344,20110105,5000.00,101.835,,,,,20101231,220735,1.00
45BE2595792FB743,S,15956RAK8,CHAPPEL DAM ASSMT DIST MICH SPL ASSMT,20090401,5.500,20190601,,,20101231,110415,20110105,100000.00,105.507,4.500,,,,20101231,220735,1.00
5A85B8C365A039E9,S,71884AMX4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20150701,,,20101231,110420,20110105,25000.00,105.244,2.750,,,,20101231,220735,1.00
E715003D14DFAD6C,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101231,110425,20110105,25000.00,98.893,5.079,,,,20101231,220735,1.00
0C912E7937E0FB75,P,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20101231,110412,20110105,25000.00,102.820,4.416,,,,20101231,220735,1.00
AA89219BC0FF3F3A,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101231,082344,20110105,100000.00,96.212,5.500,,,,20101231,220735,1.00
BD04E0D879387C88,D,649905EQ5,NEW YORK ST DORM AUTH REVS NON INSD-SCH DISTS-FING PG-SER C,20090617,5.000,20211001,,,20101231,110129,20110105,35000.00,104.232,,,,,20101231,220735,1.00
7B340188A11807C8,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20101231,110412,20110105,25000.00,103.070,,,,,20101231,220735,1.00
62EF4C82DDA7A2BD,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101231,082300,20110105,100000.00,96.212,,,,,20101231,220735,1.00
4FE0905A0408AE8B,P,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101231,110419,20110105,100000.00,80.511,5.969,,,,20101231,220735,1.00
36A462DBEEB0C1EE,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101231,110309,20110105,100000.00,98.937,5.100,,,,20101231,220735,1.00
38070E90F870BD4F,S,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20101231,110408,20110105,20000.00,104.135,2.000,,,,20101231,220735,1.00
57D2703283AC6F6A,S,796099SA8,SAN ANGELO TEX CTFS OBLIG,20080801,4.625,20250215,,,20101231,110400,20110105,10000.00,101.438,4.387,,,,20101231,220735,1.00
DD6A5EDB5AA76BE2,P,783228DL0,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20171201,,,20101231,110438,20110105,85000.00,108.728,3.563,,,,20101231,220735,1.00
850E87EA79D791E1,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,,,20101231,110530,20101231,30000.00,97.000,8.798,,,,20101231,220735,1.00
D991E87BB761911D,S,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20101231,110432,20101231,205000.00,100.000,0.000,,,,20101231,220735,1.00
0702FD220CBA5C80,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101231,110430,20110105,25000.00,96.712,,,,,20101231,220735,1.00
18D5117E2881D48F,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101231,110050,20110105,15000.00,90.452,,,,,20101231,220735,1.00
B0BD95E45D9A4E0A,D,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20101231,110153,20101231,300000.00,95.138,,,,,20101231,220735,1.00
349FF46E8EBE101E,S,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20101231,110439,20110105,20000.00,95.482,2.441,,,,20101231,220735,1.00
8C9A803C2E6D04F1,S,219703EY7,CORONA CALIF REDEV AGY TAX TAXABLE-MERGED PJ AREA A-SER A,20071218,5.421,20150901,,,20101231,110439,20110105,70000.00,100.625,5.266,,,,20101231,220735,1.00
264FD7155787B08F,S,047033GS8,ATHENS ALA WTR & SWR REV WTS,20101101,2.000,20150501,,,20101231,110440,20110105,10000.00,99.750,2.060,,,,20101231,220735,1.00
A52CC9234A07F9A1,P,762233AH7,RHODE ISLAND ST ECONOMIC DEV VAR-YMCA PAWTUCKET PROJ,20041014,,20341001,,,20101231,110357,20110107,100000.00,100.000,0.000,,,,20101231,220735,1.00
CBBCA3EB485C1BD6,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101231,110413,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00
604DDEFCE24BA3BA,S,084239FH0,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.250,20210501,,,20101231,110434,20110103,25000.00,96.118,3.705,,,,20101231,220735,1.00
0328FC260DC5AEA2,P,48503SAJ8,KANSAS CITY MO INDL DEV AUTH PLAZA LIBR PJ,20040330,5.900,20240301,,,20101231,110255,20101231,20000.00,96.000,6.352,,,,20101231,220735,1.00
00E1EF4DDC7410DE,S,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20101231,110405,20110105,50000.00,101.000,5.200,,,,20101231,220735,1.00
CC5F860978B132B3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101231,110400,20110105,10000.00,105.695,6.890,,,,20101231,220735,1.00
38199BC7D50BC07F,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101231,110419,20110105,100000.00,80.761,,P,,,20101231,220735,1.00
BCC36B71FC3ACEB6,D,215723KW6,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,5.950,20231201,,,20101231,105423,20110105,280000.00,100.487,,,,,20101231,220735,1.00
FC5969A70AB1CC60,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101231,110457,20110105,5000.00,97.320,5.950,,,,20101231,220735,1.00
149824D3C7F5821A,S,696543EN3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.375,20131101,,,20101231,110442,20110105,25000.00,104.032,1.900,,,,20101231,220735,1.00
1CF6F0A966D02FF2,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20101231,110353,20110105,15000.00,100.539,4.895,,,,20101231,220735,1.00
DDD6014E7DC58286,S,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20101231,110454,20110105,100000.00,104.219,5.500,,,,20101231,220735,1.00
02E984D5ADCCE4A2,D,696543EN3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.375,20131101,,,20101231,110442,20110105,25000.00,103.982,,,,,20101231,220735,1.00
0F9657E55B956243,D,696543EN3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.375,20131101,,,20101231,110442,20110105,25000.00,103.982,,,,,20101231,220735,1.00
F7A16361D85FE9C4,D,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20101231,110454,20110105,100000.00,103.219,,,,,20101231,220735,1.00
EC2AE4F052701ACE,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101231,110502,20110105,20000.00,100.000,4.999,,,,20101231,220735,1.00
69F7D912E703587F,S,207900CA7,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO CONN PJ,20061101,4.700,20360701,,,20101231,110453,20110105,10000.00,81.875,6.112,,,,20101231,220735,1.00
C7E6B70D03E12F8B,S,42521LAN5,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,4.900,20181001,,,20101231,110501,20110105,10000.00,98.500,5.136,,,,20101231,220735,1.00
EBEB86C2675093E1,D,130685ZJ2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-AGC-ICC,20040401,5.125,20290601,,,20101231,110252,20110105,25000.00,95.215,,,,,20101231,220735,1.00
783468E95E24FC4E,S,70914PJE3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20200315,,,20101231,110200,20110105,25000.00,109.111,3.700,,,,20101231,220735,1.00
975749624DF48D11,P,678673GT5,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,4.150,20210401,,,20101231,110457,20110105,25000.00,94.926,4.782,,,,20101231,220735,1.00
87C87C7977963DDA,S,87638TDD2,TARRANT CNTY TEX CULTURAL ED VAR-REF-CHRISTUS HEALTH-C-2,20081219,,20470701,,,20101231,110444,20101231,1MM+,100.000,0.000,,,,20101231,220735,1.00
6AF572F92C16FB06,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101231,110300,20110105,15000.00,90.752,6.708,,,,20101231,220735,1.00
07B8722A292C4228,D,130685ZJ2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-AGC-ICC,20040401,5.125,20290601,,,20101231,110248,20110105,25000.00,95.465,,,,,20101231,220735,1.00
6106A4FA54876494,S,478449Z53,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20070301,5.000,20160901,,,20101231,110502,20110105,35000.00,115.982,1.997,,,,20101231,220735,1.00
28A8F77EF49EF3D1,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101231,110509,20110105,100000.00,101.760,5.024,,,,20101231,220735,1.00
BECB29677C16E322,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101231,110500,20110105,125000.00,111.900,2.900,,,,20101231,220735,1.00
B477E879F620DB2E,P,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20101231,110511,20110105,100000.00,97.005,5.234,,,,20101231,220735,1.00
B2D403B525880039,D,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20101231,110511,20110105,100000.00,98.050,,,,,20101231,220735,1.00
3B02C68843BE9EB3,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101231,110315,20110105,215000.00,105.988,,,,,20101231,220735,1.00
70FD63E41F878C6C,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101231,110330,20110105,10000.00,98.743,,,,,20101231,220735,1.00
1505DFA8DC924C61,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101231,110328,20110105,10000.00,98.992,,,,,20101231,220735,1.00
8D7EEA37F278235E,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101231,110524,20110105,10000.00,100.375,3.886,,,,20101231,220735,1.00
8386C364F916D62B,S,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101231,110505,20110105,10000.00,99.350,5.047,,,,20101231,220735,1.00
D8A64D607D902A45,D,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101231,110505,20110105,10000.00,99.250,,,,,20101231,220735,1.00
369C4A82830172F9,D,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101231,110505,20110105,10000.00,99.250,,,,,20101231,220735,1.00
49493FEB941B8270,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101231,110500,20110105,10000.00,85.846,6.042,,,,20101231,220735,1.00
5FE9DAAAE55D4E39,D,790407FD7,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20201001,,,20101231,110332,20110105,10000.00,102.885,,,,,20101231,220735,1.00
1843D8D75B731DB3,D,790407FD7,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20201001,,,20101231,110329,20110105,10000.00,103.135,,,,,20101231,220735,1.00
86769EEE827908E8,D,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20101231,110300,20110105,10000.00,96.027,,,,,20101231,220735,1.00
7EE2DA84CE3B98D7,P,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20101231,110528,20110105,25000.00,82.823,6.208,,,,20101231,220735,1.00
6C62E906324B235B,S,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20101231,110538,20110105,10000.00,96.824,2.063,,,,20101231,220735,1.00
7B4D07783A2016F1,P,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20101231,110300,20110105,50000.00,109.144,2.797,,,,20101231,220735,1.00
C6017EDB873D9AE0,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101231,110500,20110105,5000.00,85.846,6.042,,,,20101231,220735,1.00
2C05CF3ABC697A6D,S,10146QAF3,BOULDER CNTY COLO CLEAN ENERGY TAXABLE-SPL ASSMT-SER B,20090528,6.000,20240701,,,20101231,110540,20110131,5000.00,98.817,6.130,,,,20101231,220735,1.00
4065FE3A55BA267A,S,65887PGA7,NORTH DAKOTA PUB FIN AUTH CAP FING PROG-SER A,20090527,5.000,20340601,,,20101231,110521,20110105,15000.00,97.970,5.150,,,,20101231,220735,1.00
45CB31E9BA7B0EFB,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101231,110543,20110105,5000.00,103.584,7.179,,,,20101231,220735,1.00
55F10B1A39E81350,S,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20101231,110541,20110105,155000.00,97.880,5.140,,,,20101231,220735,1.00
E7DED1CE6CF54FA3,P,880557TM5,TENNESSEE ST SCH BD AUTH REF-HIGHER EDL FACS-2ND PG-D,19980901,4.750,20210501,,,20101231,110530,20110105,60000.00,99.436,4.819,,,,20101231,220735,1.00
154C86EF33FEF8FA,P,696550UF7,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20260801,,,20101231,110534,20110105,30000.00,91.760,5.283,,,,20101231,220735,1.00
8BD721E458EF4701,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101231,110542,20110105,20000.00,96.245,5.366,,,,20101231,220735,1.00
570AF9048811CC97,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101231,110021,20110105,400000.00,97.252,7.599,,,,20101231,220735,1.00
E594F4FF6359DF41,S,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20101231,110543,20110105,5000.00,103.500,4.511,,,,20101231,220735,1.00
394A98B51B33EBA6,D,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101231,110542,20110105,20000.00,94.495,,,,,20101231,220735,1.00
D340C4AFA9A85B41,D,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20101231,110332,20110105,10000.00,96.277,,,,,20101231,220735,1.00
8EBFC1097B6E69E9,D,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101231,110359,20110105,60000.00,102.867,,,,,20101231,220735,1.00
FCE7E4ADED3AFCDE,D,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101231,110345,20110105,60000.00,102.992,,,,,20101231,220735,1.00
45FC594907124474,D,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20101231,110416,20110105,20000.00,95.357,,,,,20101231,220735,1.00
1BCAB4D1B8A14667,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101231,110500,20110105,10000.00,104.815,6.464,,,,20101231,220735,1.00
18A075CCE99701FA,S,483764EL6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20131201,,,20101231,110550,20110105,5000.00,91.711,3.000,,,,20101231,220735,1.00
0394DE2F52C55E1B,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101231,110542,20110105,40000.00,94.400,5.221,,,,20101231,220735,1.00
34F83890664FFEBE,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101231,110101,20110105,10000.00,98.850,5.600,,,,20101231,220735,1.00
077ECE855C10DAFD,P,769834AM4,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.250,20260701,,,20101231,110549,20110105,25000.00,26.625,25.263,,,,20101231,220735,1.00
36B56A9C0BAD3982,D,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20101231,110415,20110105,20000.00,95.482,,,,,20101231,220735,1.00
E8508976F7B1E2FB,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101231,110057,20110105,10000.00,99.000,,P,,,20101231,220735,1.00
94ADA1585474EB57,D,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20101231,110310,20110105,50000.00,109.394,,S,,,20101231,220735,1.00
2CAAF560D8718774,P,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20101231,110459,20110105,100000.00,114.231,2.770,,,,20101231,220735,1.00
8105D59692338B2D,P,962667AK7,WHEATLAND MO R-II SCH DIST MO DIRECT DEPOSIT PROG,20020701,4.000,20120301,,,20101231,110532,20110105,15000.00,100.007,3.990,,,,20101231,220735,1.00
DF726A5B36921D55,P,472538GE1,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,4.000,20130301,,,20101231,110536,20110105,25000.00,100.409,3.799,,,,20101231,220735,1.00
7A2D883309F26A35,P,791639HR1,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,3.500,20130401,,,20101231,110539,20110105,25000.00,99.576,3.697,,,,20101231,220735,1.00
CB91C7569143708D,S,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20101231,110500,20110105,10000.00,112.970,2.800,,,,20101231,220735,1.00
A96910E55613EE1C,P,962667AK7,WHEATLAND MO R-II SCH DIST MO DIRECT DEPOSIT PROG,20020701,4.000,20120301,,,20101231,110542,20110105,10000.00,100.176,3.839,,,,20101231,220735,1.00
E44AA69B31E13364,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101231,110500,20110105,10000.00,85.846,6.042,,,,20101231,220735,1.00
371672ACA8104D1C,D,962667AK7,WHEATLAND MO R-II SCH DIST MO DIRECT DEPOSIT PROG,20020701,4.000,20120301,,,20101231,110532,20110105,15000.00,100.107,,,,,20101231,220735,1.00
EDCE498AF103EEA5,D,472538GE1,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,4.000,20130301,,,20101231,110536,20110105,25000.00,100.509,,,,,20101231,220735,1.00
8A2C9A89A9D2B38A,D,791639HR1,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,3.500,20130401,,,20101231,110539,20110105,25000.00,99.676,,,,,20101231,220735,1.00
2C6FC42A529C5018,D,962667AK7,WHEATLAND MO R-II SCH DIST MO DIRECT DEPOSIT PROG,20020701,4.000,20120301,,,20101231,110542,20110105,10000.00,100.275,,,,,20101231,220735,1.00
03C6A6C332F828F6,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101231,110600,20110105,5000.00,101.107,3.615,,,,20101231,220735,1.00
547B2CFE709D01A1,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101231,110548,20110105,25000.00,89.511,6.032,,,,20101231,220735,1.00
9A6A7C28DD7DF400,P,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20101231,110551,20110105,50000.00,94.698,5.443,,,,20101231,220735,1.00
335FC1D3F9F632A4,S,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20101231,110602,20110105,5000.00,105.940,3.771,,,,20101231,220735,1.00
524DCBD584623BB9,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101231,110207,20110105,25000.00,94.463,,,,,20101231,220735,1.00
9EA3F9FDA973F94F,S,161385CM9,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CENTER,19990901,6.375,20191201,,,20101231,110409,20101231,5000.00,100.000,6.367,,,,20101231,220735,1.00
AF597C63643C98D1,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101231,110607,20110105,5000.00,104.000,4.052,,,,20101231,220735,1.00
26ECA12B7F093B2D,D,353202EY6,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A,20051117,5.000,20180601,,,20101231,110410,20110105,95000.00,103.841,,S,,,20101231,220735,1.00
48F666761308EB7C,D,478449Z53,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20070301,5.000,20160901,,,20101231,110448,20110105,35000.00,115.882,,,,,20101231,220735,1.00
B2AF7764C77253F0,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101231,110507,20110105,100000.00,100.325,,,,,20101231,220735,1.00
E1215B6041923CD2,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101231,110506,20110105,100000.00,100.385,,,,,20101231,220735,1.00
8F5522945DBE6FAA,D,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20101231,110516,20110105,10000.00,96.574,,,,,20101231,220735,1.00
6BADD2D4DB49A1D8,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101231,110616,20110105,10000.00,97.767,4.895,,,,20101231,220735,1.00
8C94B5A24C970ED4,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20101231,105935,20110105,25000.00,99.950,5.010,,,,20101231,220735,1.00
1E3D2673AF694B7A,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101231,110500,20110105,10000.00,85.846,6.042,,,,20101231,220735,1.00
E5F01AEEBBF954BF,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20101231,110035,20110105,25000.00,99.750,,,,,20101231,220735,1.00
4A5C757D6550B997,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101231,110610,20110105,15000.00,87.544,,,,,20101231,220735,1.00
9C733C686E2A1719,S,172254DZ4,CINCINNATI OHIO ECONOMIC DEV MADISON CIRCLE PROJ-SER C,20080903,4.750,20281101,,,20101231,110619,20110105,10000.00,98.223,4.900,,,,20101231,220735,1.00
2F87840151BA942E,P,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101231,110623,20110104,5000.00,88.832,6.250,,,,20101231,220735,1.00
57CFB4992AB6A9B9,S,92817QYC0,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20020606,5.000,20230501,,,20101231,110615,20110105,25000.00,102.344,0.803,,,,20101231,220735,1.00
D3EE884B86F7E7AE,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101231,110618,20110105,10000.00,102.050,5.917,,,,20101231,220735,1.00
D0ACB3F37353B365,S,875232AV2,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20211001,,,20101231,110618,20110105,35000.00,104.600,0.482,,,,20101231,220735,1.00
854F87514167DCC3,S,592646L43,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20211001,,,20101231,110622,20110105,25000.00,106.593,4.000,,,,20101231,220735,1.00
5E48E4486E091590,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101231,110613,20110105,100000.00,100.950,5.913,,,,20101231,220735,1.00
C11785F248B6A880,D,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,,,20101231,110619,20110105,25000.00,96.583,,,,,20101231,220735,1.00
94A3B783715B99BF,S,45200BNP9,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.200,20201201,,,20101231,110625,20110105,30000.00,93.800,5.001,,,,20101231,220735,1.00
2C1CFB4C95A4803D,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101231,110107,20110105,10000.00,91.434,5.753,,,,20101231,220735,1.00
2FE7D5E2E67BD252,S,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20101231,110612,20101231,100000.00,100.000,0.000,,,,20101231,220735,1.00
705516DD9013E015,D,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20101231,110500,20110105,10000.00,96.824,,,,,20101231,220735,1.00
69347929C423E022,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20101231,110412,20110105,25000.00,103.070,,,,,20101231,220735,1.00
84B07897643E276A,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101231,110106,20110105,10000.00,91.584,,P,,,20101231,220735,1.00
CF1BD047C80B567D,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101231,110630,20110105,100000.00,102.705,1.550,,,,20101231,220735,1.00
B1B42F0B154578C4,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101231,110500,20110105,5000.00,85.846,6.042,,,,20101231,220735,1.00
1ABB9037C8908A23,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101231,110634,20110105,25000.00,100.125,3.242,,,,20101231,220735,1.00
EAACB4B6028410C0,S,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20101231,110637,20110105,5000.00,80.114,4.114,,,,20101231,220735,1.00
A635C81CB2EEF00A,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,,,20101231,110627,20110105,25000.00,98.324,3.440,,,,20101231,220735,1.00
55195655DE659696,S,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20101231,110634,20110105,15000.00,100.000,4.999,,,,20101231,220735,1.00
D8DB8E01FC876B96,S,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20101231,110631,20110105,15000.00,101.175,4.750,,,,20101231,220735,1.00
0AE9070F3538B692,P,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20101231,110624,20110105,60000.00,93.384,5.105,,,,20101231,220735,1.00
CD227E1F9F216A7F,S,6670277N0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20230801,,,20101231,110501,20110105,25000.00,98.500,4.154,,,,20101231,220735,1.00
DAC24ACFED50DB26,D,6670277N0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20230801,,,20101231,110445,20110105,25000.00,98.500,,,,,20101231,220735,1.00
1080052D78AB851D,P,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20101231,110639,20110105,40000.00,89.004,5.768,,,,20101231,220735,1.00
FD14C5D18C31F592,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20101231,110641,20110105,5000.00,110.928,3.873,,,,20101231,220735,1.00
E247F6B05DF0D2B7,S,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,,,20101231,110634,20110105,200000.00,116.582,2.660,,,,20101231,220735,1.00
919877A098E2EE64,S,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20101231,110643,20110105,40000.00,84.099,7.200,,,,20101231,220735,1.00
4ED2EBC3B27CB5F2,P,509347CZ1,LAKE CNTY IND PK DIST ,20070426,4.000,20121231,,,20101231,110628,20110105,50000.00,101.730,3.095,,,,20101231,220735,1.00
10F180261F3F551C,D,509347CZ1,LAKE CNTY IND PK DIST ,20070426,4.000,20121231,,,20101231,110628,20110105,50000.00,101.930,,,,,20101231,220735,1.00
EA20035BF3856586,S,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101231,110643,20110105,20000.00,96.543,5.379,,,,20101231,220735,1.00
DD6A5764E26379FE,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20101231,110642,20110105,5000.00,102.033,6.561,,,,20101231,220735,1.00
689D12B41188C129,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20101231,110643,20110105,25000.00,102.510,4.120,,,,20101231,220735,1.00
C61E6A279EFB6517,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101231,110500,20110105,10000.00,85.846,6.042,,,,20101231,220735,1.00
0D6CBB0E1197759F,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101231,110643,20110105,20000.00,94.189,,,,,20101231,220735,1.00
8B0D12EA8F026939,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20101231,110648,20110105,5000.00,101.833,,,,,20101231,220735,1.00
1C6003F046B7DF8D,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101231,110643,20110105,20000.00,93.954,,,,,20101231,220735,1.00
7DC1BBFC04118ED0,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101231,110545,20110105,25000.00,90.011,,,,,20101231,220735,1.00
5A50820DB97D9540,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101231,110548,20110105,25000.00,89.761,,,,,20101231,220735,1.00
E8E99D4DC866A3F9,S,57421XZY7,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20101230,0.500,20110103,Y,,20101231,095900,20101231,1MM+,100.000,0.500,,,,20101231,220735,1.00
2803CBA873A28263,P,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20101231,110653,20110104,5000.00,95.060,6.117,,,,20101231,220735,1.00
C4ED1028B88D3937,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101231,110649,20110105,15000.00,104.300,3.675,,,,20101231,220735,1.00
0C518DA2DD1C91AF,S,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20101231,110648,20110105,30000.00,101.119,4.779,,,,20101231,220735,1.00
606AF4534EE5D0AC,D,57421XZY7,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20101230,0.500,20110103,Y,,20101231,095900,20101231,1MM+,100.000,,,,,20101231,220735,1.00
0E605D14BF710D71,P,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20101231,110500,20110104,5000.00,94.450,4.750,,,,20101231,220735,1.00
60FB2920434AC960,P,353202EY6,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A,20051117,5.000,20180601,,,20101231,110500,20110105,95000.00,103.591,4.100,,,,20101231,220735,1.00
95A84BD91D3A2B25,S,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20101231,110649,20110105,25000.00,103.890,4.390,,,,20101231,220735,1.00
11A945F386698F51,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101231,110625,20110105,10000.00,99.875,,,,,20101231,220735,1.00
AC093B86E0DC68AA,D,783228DL0,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20171201,,,20101231,110438,20110105,85000.00,108.728,,,,,20101231,220735,1.00
77853877698FCC28,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20101231,110641,20110105,5000.00,108.482,,,,,20101231,220735,1.00
278294BCE4DB917F,D,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20101231,110648,20110105,30000.00,101.019,,,,,20101231,220735,1.00
BDB45C092BB10820,D,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20101231,110649,20110105,25000.00,101.890,,,,,20101231,220735,1.00
081C82EEB104746E,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101231,110600,20110105,10000.00,88.733,6.269,,,,20101231,220735,1.00
C71243E4DD3DD951,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101231,110659,20110105,450000.00,106.202,1.280,,,,20101231,220735,1.00
AAAA0F54DF416E50,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20101231,110640,20110105,20000.00,97.822,4.250,,,,20101231,220735,1.00
1AEEA312203D39BF,P,615683JZ3,MOORE CNTY N C PUB IMPT-SER A,20090505,4.000,20190601,,,20101231,110705,20110105,75000.00,106.255,3.147,,,,20101231,220735,1.00
9B764E00B71BD8C4,S,790407FD7,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20201001,,,20101231,110657,20110105,30000.00,105.076,4.000,,,,20101231,220735,1.00
6CE8A20C5D924F5C,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101231,110523,20110105,10000.00,100.000,8.497,,,,20101231,220735,1.00
50C8907E5C993C68,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101231,110500,20110105,10000.00,85.846,6.042,,,,20101231,220735,1.00
C41A44302222EC98,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101231,110710,20110105,25000.00,92.900,5.405,,,,20101231,220735,1.00
1EF9CB4884E501B6,P,802498JQ9,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.556,20340801,,,20101231,110713,20110105,20000.00,103.335,7.030,,,,20101231,220735,1.00
648CBE0C93C39776,S,877228GK6,TAYLOR MICH SCH DIST REF,20060914,3.750,20120501,,,20101231,110647,20110105,25000.00,100.289,2.826,,,,20101231,220735,1.00
5F0A339B116CFBDD,S,915355CC3,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.500,20360901,,,20101231,110655,20110105,20000.00,76.302,6.390,,,,20101231,220735,1.00
084B9CC9571084DF,D,915355CC3,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.500,20360901,,,20101231,110647,20110105,20000.00,76.202,,,,,20101231,220735,1.00
3FD523A9D741E96B,S,452226RB1,ILLINOIS ST SALES TAX REV CAP APPREC-SER O,19911120,0.000,20120615,,,20101231,110713,20110105,10000.00,97.864,1.500,,,,20101231,220735,1.00
26AF271D46B319BC,S,157882GH8,CHAMBERSBURG PA AREA SCH DIST ,20050401,4.100,20170301,,,20101231,110712,20110105,25000.00,104.500,1.957,,,,20101231,220735,1.00
3A313413EDC29394,S,702845EN4,PASSAIC VALLEY N J WTR COMMN ,20031215,5.000,20181215,,,20101231,110713,20110105,10000.00,111.170,3.384,,,,20101231,220735,1.00
3DBD9AC6E28C8357,D,70914PJE3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20200315,,,20101231,110513,20110105,25000.00,108.861,,,,,20101231,220735,1.00
2E2CB50A7A6C9BF1,D,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20101231,110637,20110105,5000.00,95.060,,P,,,20101231,220735,1.00
1D671941FBD3EA4A,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101231,110618,20110105,100000.00,102.705,,,,,20101231,220735,1.00
29B41AA91DB18653,S,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20101231,110714,20110105,10000.00,86.250,5.233,,,,20101231,220735,1.00
360AA675D8B558BA,S,91335VFZ4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,2.500,20110915,,,20101231,110714,20110105,30000.00,101.209,0.750,,,,20101231,220735,1.00
6562848DA526D709,D,702845EN4,PASSAIC VALLEY N J WTR COMMN ,20031215,5.000,20181215,,,20101231,110718,20110105,10000.00,109.450,,,,,20101231,220735,1.00
C62C41F7A3F2314E,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101231,110658,20110105,450000.00,106.202,,,,,20101231,220735,1.00
0688762EBCEDA48C,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,110727,20110105,5000.00,101.850,6.802,,,,20101231,220735,1.00
F16C1106AD745800,P,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101231,110720,20110105,10000.00,82.000,5.844,,,,20101231,220735,1.00
6731B3C3AA75BF9F,S,797646MV5,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,4.000,20180615,,,20101231,110656,20110105,5000.00,103.145,3.516,,,,20101231,220735,1.00
FCA8968356979533,P,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20101231,110717,20110105,10000.00,30.166,8.572,,,,20101231,220735,1.00
A9E04C303510AB8C,D,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20101231,110618,20110105,15000.00,89.920,,P,,,20101231,220735,1.00
62A9FA3572B91A07,P,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20101231,110722,20110105,10000.00,33.236,8.471,,,,20101231,220735,1.00
6D664568A7EF749E,S,91335VFZ4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,2.500,20110915,,,20101231,110714,20110105,45000.00,101.209,0.750,,,,20101231,220735,1.00
8219F4FCEBA05F8A,D,797646MV5,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,4.000,20180615,,,20101231,110656,20110105,5000.00,102.985,,,,,20101231,220735,1.00
270B31A7A993672A,D,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20101231,110717,20110105,10000.00,30.465,,,,,20101231,220735,1.00
4F6375AE68F7F87A,D,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20101231,110722,20110105,10000.00,33.536,,,,,20101231,220735,1.00
9139AA61D397F1A5,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101231,110712,20101231,200000.00,100.000,0.000,,,,20101231,220735,1.00
08D78DA8AB56EB28,P,485424JD8,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-2,20021023,,20190901,,,20101231,110642,20110107,1MM+,100.000,0.000,,,,20101231,220735,1.00
808C62AB66B71740,P,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20101231,110743,20110104,15000.00,89.920,5.639,,,,20101231,220735,1.00
59BDA2BF1D032027,S,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20101231,110741,20110105,10000.00,97.797,1.502,,,,20101231,220735,1.00
1BD154AB8C7FFFB4,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101231,110725,20110105,100000.00,102.680,,,,,20101231,220735,1.00
6008F364D45A3082,D,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20101231,110739,20110105,10000.00,97.697,,,,,20101231,220735,1.00
C572CE63BD9B6A24,S,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20101231,110742,20110105,10000.00,100.243,4.952,,,,20101231,220735,1.00
F00EAC334FC840AE,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20101231,110708,20110105,20000.00,92.125,4.494,,,,20101231,220735,1.00
A736904345BFF44F,S,23378RBM7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20240701,,,20101231,110735,20110105,50000.00,95.079,4.748,,,,20101231,220735,1.00
7B6166E79999E2D8,S,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20101231,110744,20110105,25000.00,98.745,4.500,,,,20101231,220735,1.00
DA4CE1CE3F6BBEC5,P,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101231,110745,20110105,25000.00,85.265,5.360,,,,20101231,220735,1.00
BE86C15E7AC1B538,P,526678FR3,LEONIA N J BRD ED ,20100715,4.000,20290715,,,20101231,110746,20110105,20000.00,88.919,4.918,,,,20101231,220735,1.00
E011871453F72A10,D,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20101231,110647,20110105,30000.00,101.019,,,,,20101231,220735,1.00
9B83BC8A63127EAB,P,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101231,110747,20110105,25000.00,89.630,5.338,,,,20101231,220735,1.00
CEED434E6587DCFF,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101231,110745,20110105,25000.00,85.693,,,,,20101231,220735,1.00
4A169E2705D382BB,D,526678FR3,LEONIA N J BRD ED ,20100715,4.000,20290715,,,20101231,110746,20110105,20000.00,89.365,,,,,20101231,220735,1.00
06D48021378B9080,D,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101231,110747,20110105,25000.00,90.080,,,,,20101231,220735,1.00
12F58F3D22AEC517,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,110751,20110105,50000.00,104.000,6.508,,,,20101231,220735,1.00
DD085DF4FAFBCFA2,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101231,110754,20110104,5000.00,90.492,5.200,,,,20101231,220735,1.00
DB310669AE16C666,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101231,110758,20110128,25000.00,99.057,5.100,,,,20101231,220735,1.00
7EAC78161795A011,S,543103CH6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20161115,,,20101231,110755,20110105,50000.00,97.992,2.369,,,,20101231,220735,1.00
0AA4789A8BA911E4,D,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20101231,110742,20110105,10000.00,98.996,,,,,20101231,220735,1.00
065941EFFFFB951C,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101231,110758,20110128,25000.00,97.307,,,,,20101231,220735,1.00
10BFD1949C203271,D,452226RB1,ILLINOIS ST SALES TAX REV CAP APPREC-SER O,19911120,0.000,20120615,,,20101231,110600,20110105,10000.00,97.613,,,,,20101231,220735,1.00
3D68C3250CD55B97,D,790407FD7,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20201001,,,20101231,110656,20110105,30000.00,102.885,,,,,20101231,220735,1.00
4DD81888B3485981,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101231,110656,20110105,25000.00,103.257,,,,,20101231,220735,1.00
0FB91B1B418D9890,D,790407FD7,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20201001,,,20101231,110653,20110105,30000.00,103.135,,,,,20101231,220735,1.00
78EE0E175C688B23,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101231,110655,20110105,25000.00,103.507,,,,,20101231,220735,1.00
621C91F1E45EAB3B,D,452226RB1,ILLINOIS ST SALES TAX REV CAP APPREC-SER O,19911120,0.000,20120615,,,20101231,110651,20110105,10000.00,97.863,,,,,20101231,220735,1.00
8AFE8D1CDF463F82,D,543103CH6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20161115,,,20101231,110755,20110105,50000.00,97.022,,,,,20101231,220735,1.00
C383C3E71EA1FCB1,S,46263RGG4,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250715,,,20101231,110758,20110105,15000.00,82.284,4.696,,,,20101231,220735,1.00
650388D6F3AB9643,S,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20101231,110801,20110105,250000.00,85.750,6.027,,,,20101231,220735,1.00
E631A4F1A283AA85,S,20774UC60,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,5.000,20250701,,,20101231,110801,20110105,25000.00,100.000,5.000,,,,20101231,220735,1.00
0C679F36A2AB9BD7,P,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20101231,110729,20110105,20000.00,90.000,4.708,,,,20101231,220735,1.00
E3865B9ED27D8E64,D,088518GB5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20160815,,,20101231,110000,20110105,25000.00,112.480,,,,,20101231,220735,1.00
E1F1EF9965CAE80C,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101231,110000,20110105,100000.00,99.250,,,,,20101231,220735,1.00
930449C53C87C76D,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101231,110300,20110105,215000.00,105.928,,,,,20101231,220735,1.00
B076F88799E2A434,P,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20101231,110817,20110105,20000.00,105.198,1.687,,,,20101231,220735,1.00
A7E867F80BEB820F,P,92817QYQ9,VIRGINIA ST RES AUTH UNREFUNDED BAL-POOLED LN PG-A,20020606,5.000,20230501,,,20101231,110805,20110105,25000.00,97.350,5.295,,,,20101231,220735,1.00
EE8C92332E87E3D1,S,4636085B1,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP 3,20050804,5.000,20250902,,,20101231,110814,20110105,50000.00,90.331,6.000,,,,20101231,220735,1.00
D334E49BD8FEBFE4,D,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20101231,110710,20110105,50000.00,109.143,,P,,,20101231,220735,1.00
D18390EE194E9B7E,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,110808,20110105,100000.00,103.750,6.542,,,,20101231,220735,1.00
26284F5C8DF23E77,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101231,110823,20110105,10000.00,100.000,5.098,,,,20101231,220735,1.00
129AE5E99087D52C,S,613609ZM1,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,5.625,20201201,,,20101231,110811,20110105,20000.00,100.004,5.624,,,,20101231,220735,1.00
81EF22ECDDA18AE9,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,,,20101231,110815,20110105,10000.00,92.450,5.971,,,,20101231,220735,1.00
DA08AEBD971E145E,D,353202EY6,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A,20051117,5.000,20180601,,,20101231,110710,20110105,95000.00,103.591,,P,,,20101231,220735,1.00
6FDBED1A3E13B5B2,S,76218RDQ8,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20070307,4.000,20191001,,,20101231,110825,20110105,25000.00,106.640,2.741,,,,20101231,220735,1.00
47E8C979A3DAB968,S,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,,,20101231,110821,20110105,10000.00,96.441,3.460,,,,20101231,220735,1.00
EC07B6D903ECE3E2,D,543103CH6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20161115,,,20101231,110700,20110105,50000.00,97.022,,,,,20101231,220735,1.00
2D0E772B257DAA73,D,615683JZ3,MOORE CNTY N C PUB IMPT-SER A,20090505,4.000,20190601,,,20101231,110705,20110105,75000.00,106.255,,,,,20101231,220735,1.00
88C7FA88995C047E,D,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,,,20101231,110821,20110105,10000.00,95.016,,,,,20101231,220735,1.00
E5B7A1F78AFB6582,D,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,,,20101231,110800,20110105,10000.00,95.016,,,,,20101231,220735,1.00
4EDC5075F499DE58,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101231,110806,20110105,25000.00,98.800,4.601,,,,20101231,220735,1.00
63B0D6415286B106,D,546277AM6,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,5.000,20211001,,,20101231,110653,20110105,15000.00,97.570,,P,,,20101231,220735,1.00
BB163DD2DA6F006B,D,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20101231,110926,20110105,30000.00,100.769,,,,,20101231,220735,1.00
B8D9EED7474BAF10,S,147056BC8,CARY N C ENTERPRISE SYS REV COMB,20040501,3.750,20141201,,,20101231,110832,20110105,35000.00,109.300,1.300,,,,20101231,220735,1.00
22A5EF7A1CF9DF06,P,546277AM6,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,5.000,20211001,,,20101231,110840,20110103,15000.00,97.570,5.298,,,,20101231,220735,1.00
0563DF79E5F26476,D,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20101231,110818,20110105,30000.00,116.671,,,,,20101231,220735,1.00
E776222A80F3E717,D,23378RBM7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20240701,,,20101231,110733,20110105,50000.00,92.704,,,,,20101231,220735,1.00
79A4BA47ED151489,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20101231,110817,20110105,25000.00,92.797,5.732,,,,20101231,220735,1.00
E5FC802FE2DB2E20,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20101231,110815,20110105,25000.00,92.697,,,,,20101231,220735,1.00
F064149890BDA9D2,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101231,110743,20110105,5000.00,98.550,,,,,20101231,220735,1.00
55B5B6198266813B,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101231,110742,20110105,5000.00,99.050,,,,,20101231,220735,1.00
7A885CA71EE19296,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,,,20101231,110848,20110105,5000.00,95.700,5.846,,,,20101231,220735,1.00
1880C1E1C08C262A,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101231,110855,20110105,25000.00,94.400,5.402,,,,20101231,220735,1.00
5EAEE3FB91F39C4C,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20101231,110855,20110105,50000.00,86.336,6.250,,,,20101231,220735,1.00
3D6F74AFBD40B386,P,725208V66,PITTSBURGH PA SER A,19930215,5.500,20140901,,,20101231,110851,20110105,25000.00,102.070,4.873,,,,20101231,220735,1.00
189F206FE19A4E22,D,725208V66,PITTSBURGH PA SER A,19930215,5.500,20140901,,,20101231,110851,20110105,25000.00,102.270,,,,,20101231,220735,1.00
AAB0EACFAEFB9132,S,914331JA2,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.200,20220215,,,20101231,110854,20110105,25000.00,98.940,5.327,,,,20101231,220735,1.00
7010AE1E751CADA5,P,1675926G4,CHICAGO ILL O HARE INTL ARPT GEN ARPT 3RD-A-AMBAC TCRS-BNY,20051222,5.000,20330101,,,20101231,110903,20110105,10000.00,89.100,5.890,,,,20101231,220735,1.00
21F27410ADB02BB5,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101231,110900,20110105,20000.00,103.327,5.612,,,,20101231,220735,1.00
7D74C7363BF4C796,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,110917,20110105,5000.00,103.000,6.644,,,,20101231,220735,1.00
012543AE2FA3BAB8,S,243127RQ2,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,3.000,20171215,,,20101231,110800,20110105,25000.00,101.253,2.800,,,,20101231,220735,1.00
CFBC7DAB5A4DE145,S,452152BA8,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.186,20120201,,,20101231,110917,20110105,15000.00,99.826,2.351,,,,20101231,220735,1.00
4A67737F9BD8642B,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101231,110919,20110105,15000.00,99.057,5.100,,,,20101231,220735,1.00
55E1BA104AA436F3,S,137288GQ3,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20190601,,,20101231,110919,20110105,40000.00,98.461,4.471,,,,20101231,220735,1.00
8DC4107ABDF0F967,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101231,110921,20110105,10000.00,90.000,5.568,,,,20101231,220735,1.00
4B142DFAAD0447AE,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101231,110919,20110105,15000.00,97.307,,,,,20101231,220735,1.00
B82AF56A03004EFC,D,137288GQ3,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20190601,,,20101231,110919,20110105,40000.00,97.006,,,,,20101231,220735,1.00
C5086EB5E69CBE1E,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101231,110922,20110105,25000.00,88.823,5.920,,,,20101231,220735,1.00
CF095FF5A185D029,S,401905DK7,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20040701,4.000,20151001,,,20101231,110922,20110105,10000.00,98.000,4.472,,,,20101231,220735,1.00
079DAB911A0CC98B,S,68607H4K9,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20181101,,,20101231,110926,20110105,5000.00,106.564,3.050,,,,20101231,220735,1.00
CFB7AEB79A834F56,S,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20101231,110905,20110105,5000.00,112.760,3.179,,,,20101231,220735,1.00
D934A63F4B0209BE,S,941468LU2,WATERFORD MICH SCH DIST ,20010301,4.750,20150501,,,20101231,110917,20110105,15000.00,100.701,2.535,,,,20101231,220735,1.00
DCC557BD5B2EAAB5,D,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20101231,110905,20110105,5000.00,112.600,,,,,20101231,220735,1.00
6B775C475739FE04,S,656009CS4,NORFOLK VA WTR REV REF,19981101,5.000,20151101,,,20101231,110917,20110105,40000.00,100.000,4.895,,,,20101231,220735,1.00
3329D037407108DB,P,568516EP9,MARINETTE WIS SCH DIST REF-SER A,20020515,5.000,20150301,,,20101231,110929,20110105,65000.00,105.157,3.265,,,,20101231,220735,1.00
5E737319C61D7E9E,P,437760AD3,HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A ,19951201,8.500,20251201,,,20101231,111035,20101231,15000.00,50.000,,,,,20101231,220735,1.00
DFB1829061A38010,D,23378RBM7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20240701,,,20101231,110800,20110105,50000.00,92.579,,,,,20101231,220735,1.00
240C6219B2FFABAD,S,76218RDQ8,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20070307,4.000,20191001,,,20101231,110941,20110105,25000.00,106.640,2.741,,,,20101231,220735,1.00
94E0213506C755EB,S,13077CGA6,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20161101,,,20101231,110947,20110105,75000.00,108.553,2.880,,,,20101231,220735,1.00
F1D5E068F2D82472,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101231,110839,20110105,90000.00,52.000,,,,,20101231,220735,1.00
E856949BBBB6A9B5,S,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101231,110912,20101231,100000.00,100.000,0.000,,,,20101231,220735,1.00
A32CB63BCAF9008E,P,088632AB0,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.000,20331001,,,20101231,110942,20110105,10000.00,90.809,5.727,,,,20101231,220735,1.00
2D8591E20BA5DE43,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20101231,110936,20110105,25000.00,105.022,4.035,,,,20101231,220735,1.00
BF8C536A6701FF7B,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101231,110950,20110105,25000.00,97.550,5.187,,,,20101231,220735,1.00
79AE0A4D82CCDF09,D,54811BHK0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20170515,,,20101231,110839,20110105,35000.00,111.200,,,,,20101231,220735,1.00
EED1A97FDDED8E06,D,568516EP9,MARINETTE WIS SCH DIST REF-SER A,20020515,5.000,20150301,,,20101231,110929,20110105,65000.00,105.357,,,,,20101231,220735,1.00
11008C3B7155687A,D,478449Z53,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20070301,5.000,20160901,,,20101231,110400,20110105,35000.00,115.633,,,,,20101231,220735,1.00
6B4A1CA791D38422,S,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101231,110953,20110105,20000.00,103.705,4.547,,,,20101231,220735,1.00
3CC29E0CFBC63761,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101231,110951,20110105,15000.00,82.925,5.864,,,,20101231,220735,1.00
8BEE9D3C0DD8D60E,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101231,110951,20110105,15000.00,82.800,,,,,20101231,220735,1.00
BDD13E757BD9C5DF,D,452152BA8,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.186,20120201,,,20101231,110856,20110105,15000.00,99.576,,,,,20101231,220735,1.00
83AEBC5004610BCE,D,452152BA8,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.186,20120201,,,20101231,110855,20110105,15000.00,99.826,,,,,20101231,220735,1.00
68D38D06317909D7,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20101231,110955,20110105,20000.00,27.737,6.082,,,,20101231,220735,1.00
9EA5BC9F9395508C,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101231,110958,20110105,5000.00,99.409,4.800,,,,20101231,220735,1.00
CC9098E9ED879533,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101231,110959,20110105,5000.00,99.409,4.800,,,,20101231,220735,1.00
51252FBCFBA9FC76,S,235308FS7,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20150215,,,20101231,110958,20110105,100000.00,111.594,1.192,,,,20101231,220735,1.00
E5C1938E68593653,P,407261AL0,HAMILTON CNTY N Y INDL DEV AGY ADIRONDACK HISTORICAL ASSN-A ,19981112,5.125,20281101,,,20101231,110347,20110105,100000.00,93.502,5.710,,,,20101231,220735,1.00
CAE0B0572037BAF6,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101231,110950,20110105,55000.00,92.105,6.383,,,,20101231,220735,1.00
9B17B68E8ACF2F96,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101231,110951,20110105,55000.00,92.047,,,,,20101231,220735,1.00
27A62872817D6C39,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,,,20101231,111009,20110105,35000.00,95.700,5.846,,,,20101231,220735,1.00
C7B0C2DC046ADB14,P,741701WZ5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,5.000,20160715,,,20101231,111010,20110105,10000.00,113.875,2.312,,,,20101231,220735,1.00
2B45576FDE4363E7,S,569356RJ9,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20140401,Y,,20101231,110900,20110106,75000.00,103.339,1.930,,,,20101231,220735,1.00
3B0489E9D0B08E2F,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101231,111006,20110105,35000.00,99.832,5.720,,,,20101231,220735,1.00
FF27AD6AEB736D0D,D,137288GQ3,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20190601,,,20101231,110919,20110105,40000.00,97.006,,,,,20101231,220735,1.00
F8006B38FFA43CD2,S,291448CQ9,EMMET CNTY MICH BLDG AUTH REF,20030801,5.000,20150501,,,20101231,111011,20110105,20000.00,106.364,2.174,,,,20101231,220735,1.00
DA69FBEBEA1653F8,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101231,110950,20110105,55000.00,92.047,,,,,20101231,220735,1.00
5277D6D610B9E3A8,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20101231,110903,20110105,1MM+,103.661,6.533,,,,20101231,220735,1.00
1747640906E4DB34,S,767171GL9,RIO RANCHO N MEX PUB SCH DIST REF-SER A,20050815,5.000,20130801,,,20101231,110702,20110105,125000.00,109.462,1.250,,,,20101231,220735,1.00
693BB2C0101DF9AD,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101231,110927,20110105,25000.00,97.634,,,,,20101231,220735,1.00
AC62AEC852057AEE,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,111028,20110105,5000.00,104.250,6.474,,,,20101231,220735,1.00
968B0B80B94D6414,S,941468LU2,WATERFORD MICH SCH DIST ,20010301,4.750,20150501,,,20101231,111022,20110105,10000.00,100.751,2.381,,,,20101231,220735,1.00
BCCBD63B0B5D5CCD,S,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20101231,111010,20110105,10000.00,103.484,0.519,,,,20101231,220735,1.00
CF15B33ED56911C9,S,2077465C8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER C,19980515,5.500,20351115,,,20101231,111021,20110105,5000.00,100.158,3.145,,,,20101231,220735,1.00
03F4FEC71E328F4C,D,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20101231,111010,20110105,10000.00,103.384,,,,,20101231,220735,1.00
C8A09A3E3BE2AD77,D,2077465C8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER C,19980515,5.500,20351115,,,20101231,111021,20110105,5000.00,99.998,,,,,20101231,220735,1.00
873F2F6F4C495767,S,745220JM6,PUERTO RICO COMWLTH ,20060928,5.000,20270701,,,20101231,111029,20110105,45000.00,95.000,5.464,,,,20101231,220735,1.00
A9BCABEF244C5666,S,692020UM0,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.100,20230801,,,20101231,111035,20110105,10000.00,90.330,5.154,,,,20101231,220735,1.00
3D0AEE79A0DDEF8F,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101231,110859,20110105,20000.00,98.800,,,,,20101231,220735,1.00
BDFDDF60B3DF2A32,D,692020UM0,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.100,20230801,,,20101231,111035,20110105,10000.00,89.130,,,,,20101231,220735,1.00
5585D80EFEE6E81F,D,581000NR3,MC HENRY CNTY ILL CMNTY CONS REF-SCH,20090201,3.000,20120201,,,20101231,111005,20110105,15000.00,101.696,,,,,20101231,220735,1.00
7EB49275CAA9852A,S,347753BC8,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.750,20301001,,,20101231,111034,20110105,200000.00,94.500,5.198,,,,20101231,220735,1.00
94032231E7B738C9,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101231,111030,20110105,145000.00,97.616,5.450,,,,20101231,220735,1.00
ABBA9D5030C86FDD,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101231,111034,20110107,25000.00,96.639,5.600,,,,20101231,220735,1.00
1879F54AF798BF8C,S,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20101231,111037,20110105,25000.00,106.900,4.085,,,,20101231,220735,1.00
C5EF5BEB38D0A347,S,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20101231,111042,20110105,10000.00,91.000,5.716,,,,20101231,220735,1.00
5E8FA0687517F23E,S,564532DW6,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,5.000,20361001,,,20101231,111016,20110105,25000.00,85.323,6.141,,,,20101231,220735,1.00
22FC429DD085E721,S,106332BE8,BREA & OLINDA CALIF UNI SCH REF-SER A,20020514,5.500,20170801,,,20101231,111020,20110105,25000.00,103.286,1.457,,,,20101231,220735,1.00
B1035817F795555B,S,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101231,111020,20110105,15000.00,107.814,2.986,,,,20101231,220735,1.00
4AA37C79C756FA9C,S,677520S66,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20160915,,,20101231,111026,20110105,70000.00,113.572,2.433,,,,20101231,220735,1.00
41F1E0F39FFB0F76,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101231,111018,20110105,35000.00,98.357,,,,,20101231,220735,1.00
4AF381BD240348A4,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101231,111036,20110105,25000.00,83.595,6.856,,,,20101231,220735,1.00
7BE03B3469C21BB3,S,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20321215,,,20101231,111043,20110105,10000.00,107.344,6.963,,,,20101231,220735,1.00
913BCA5877A529D4,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101231,111036,20110105,25000.00,83.595,,,,,20101231,220735,1.00
841E119A7BEDF383,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101231,110716,20110105,65000.00,93.236,,,,,20101231,220735,1.00
95A1CE61D8829BDB,S,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101231,111032,20110105,55000.00,102.871,5.617,,,,20101231,220735,1.00
DC9D781FB4C7E65B,S,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20101231,111004,20110105,25000.00,101.000,5.200,,,,20101231,220735,1.00
259AAF4D92AFF4A1,P,046551AU1,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20331001,,,20101231,111025,20110105,25000.00,84.869,6.255,,,,20101231,220735,1.00
CF4C5E6E1CD800E1,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20101231,111032,20110105,10000.00,107.850,4.311,,,,20101231,220735,1.00
7C3703A2F3BE96EA,P,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101231,111041,20110105,25000.00,95.396,5.375,,,,20101231,220735,1.00
C472ABFDFCBEF5ED,S,797782FL8,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20300801,,,20101231,111044,20110105,25000.00,100.000,5.499,,,,20101231,220735,1.00
62E413448D1897B8,P,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101231,111045,20110105,25000.00,93.045,5.675,,,,20101231,220735,1.00
CB6E1996BA0E21C6,P,867578MY9,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.000,20180901,,,20101231,111051,20110105,60000.00,98.750,4.192,,,,20101231,220735,1.00
7EC18B6FEC53AB59,D,046551AU1,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20331001,,,20101231,111025,20110105,25000.00,85.169,,,,,20101231,220735,1.00
BBA97DAB8EFCC1EA,D,046551AU1,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20331001,,,20101231,111025,20110105,25000.00,85.169,,,,,20101231,220735,1.00
94D27DC1B4124B26,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20101231,111032,20110105,10000.00,107.750,,,,,20101231,220735,1.00
BB134C80352BAE79,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101231,111041,20110105,25000.00,95.696,,,,,20101231,220735,1.00
EC460F134F1B58F3,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101231,111041,20110105,25000.00,95.696,,,,,20101231,220735,1.00
9F073AF0DFCF95E5,D,797782FL8,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20300801,,,20101231,111044,20110105,25000.00,99.900,,,,,20101231,220735,1.00
6CE59A75BD35987A,D,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101231,111045,20110105,25000.00,93.345,,,,,20101231,220735,1.00
E6250B696851DAF1,D,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101231,111045,20110105,25000.00,93.345,,,,,20101231,220735,1.00
0E2943690C966684,D,867578MY9,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.000,20180901,,,20101231,111051,20110105,60000.00,99.000,,,,,20101231,220735,1.00
989B7BE2AD14C6EB,D,867578MY9,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.000,20180901,,,20101231,111051,20110105,60000.00,99.000,,,,,20101231,220735,1.00
84BEC560C7BD4FDB,S,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20101231,111101,20110105,10000.00,99.200,5.059,,,,20101231,220735,1.00
CE2D87985B456049,S,73723RHM8,PORTSMOUTH VA REF-SER D,20090610,4.000,20161201,,,20101231,110739,20110105,75000.00,109.915,2.200,,,,20101231,220735,1.00
4FA2D3DE3B840106,D,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20101231,111101,20110105,10000.00,99.000,,,,,20101231,220735,1.00
525554AE5902E9D2,S,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20101231,111106,20110105,10000.00,99.950,5.505,,,,20101231,220735,1.00
95517F4F101A5F03,S,45528SUZ7,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20220101,,,20101231,111055,20110105,25000.00,106.969,3.692,,,,20101231,220735,1.00
9928F2209C9FA17C,P,60635RQW0,MISSOURI ST HEALTH & EDL FACS VAR-ST FRANCIS MED CTR-SER A,19960619,,20260601,,,20101231,100900,20101231,1MM+,100.000,,,,,20101231,220735,1.00
DECA220433D475D4,D,564532DW6,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,5.000,20361001,,,20101231,111008,20110105,25000.00,84.974,,,,,20101231,220735,1.00
1E1ECE652DF2AE86,D,45528SUZ7,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20220101,,,20101231,111009,20110105,100000.00,104.984,,,,,20101231,220735,1.00
D5E4FC2CE2CBCA7D,D,797782FL8,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20300801,,,20101231,111051,20110105,25000.00,99.900,,,,,20101231,220735,1.00
7529EA7A1D9BFC94,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,111121,20110105,10000.00,104.250,6.474,,,,20101231,220735,1.00
C20E6852A6514ED8,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101231,111118,20110105,10000.00,90.845,5.858,,,,20101231,220735,1.00
10FC406680F89CC8,S,45528SUZ7,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20220101,,,20101231,111000,20110105,100000.00,105.044,4.043,,,,20101231,220735,1.00
1FA9FCE6A9B05518,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101231,111121,20110105,20000.00,82.380,6.927,,,,20101231,220735,1.00
9425E9C9C6B9DD15,P,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101231,111116,20110103,30000.00,60.000,8.636,,,,20101231,220735,1.00
E3E5C1CC28A56315,D,564532DW6,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,5.000,20361001,,,20101231,111006,20110105,25000.00,85.223,,,,,20101231,220735,1.00
F9E7A86E3527E18E,D,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101231,111013,20110105,15000.00,107.299,,,,,20101231,220735,1.00
7740806A0FCFD09D,D,106332BE8,BREA & OLINDA CALIF UNI SCH REF-SER A,20020514,5.500,20170801,,,20101231,111014,20110105,25000.00,102.937,,,,,20101231,220735,1.00
0F47C8F6E0EC9FCF,D,106332BE8,BREA & OLINDA CALIF UNI SCH REF-SER A,20020514,5.500,20170801,,,20101231,110953,20110105,25000.00,103.186,,,,,20101231,220735,1.00
CE62082AC95C2F0D,D,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101231,110957,20110105,15000.00,107.547,,,,,20101231,220735,1.00
8514164145D96A7E,D,677520S66,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20160915,,,20101231,111019,20110105,70000.00,113.472,,,,,20101231,220735,1.00
60DEFEEA48AB2305,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20101231,111127,20110105,50000.00,90.000,5.493,,,,20101231,220735,1.00
DEFAF4C6116B2669,S,677659W67,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,3.000,20211201,,,20101231,111126,20110105,25000.00,94.100,3.661,,,,20101231,220735,1.00
2ECDE74F75F1CCEF,D,677659W67,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,3.000,20211201,,,20101231,111124,20110105,25000.00,92.500,,,,,20101231,220735,1.00
4DE7A3EAF60B0E91,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101231,111133,20110105,5000.00,92.730,5.462,,,,20101231,220735,1.00
636E050280E65CC3,S,801687BH6,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.850,20321115,,,20101231,111129,20110105,20000.00,89.258,6.800,,,,20101231,220735,1.00
29697271E6AC0E67,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101231,111125,20110105,40000.00,80.580,6.598,,,,20101231,220735,1.00
92C1525F167675DE,D,93974CKW9,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20160801,,,20101231,110900,20110105,40000.00,113.793,,,,,20101231,220735,1.00
5C1DCA8FE7331485,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101231,111125,20110105,40000.00,80.500,,,,,20101231,220735,1.00
7A3B06F5EE8294A6,D,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101231,111032,20110105,55000.00,101.171,,,,,20101231,220735,1.00
164090E1E756A7E2,D,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101231,111029,20110105,55000.00,101.296,,,,,20101231,220735,1.00
0A8C8A940BA0E9A1,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101231,111137,20110105,10000.00,91.220,7.516,,,,20101231,220735,1.00
DCB6D00FB9F99AC6,S,673853FN2,OAKRIDGE MICH PUB SCHS REF,20050727,4.400,20280501,,,20101231,111137,20110105,20000.00,93.094,5.000,,,,20101231,220735,1.00
838E93A97F008549,P,8827977R8,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20230215,,,20101231,110846,20110105,50000.00,103.770,4.172,,,,20101231,220735,1.00
80A971ED98BF0A5A,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,,,20101231,110737,20110103,30000.00,101.750,6.650,,,,20101231,220735,1.00
31448EEF4BF76CD3,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101231,111125,20110105,40000.00,80.500,,,,,20101231,220735,1.00
586D5640893E223D,P,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20101231,111132,20110105,15000.00,90.090,5.304,,,,20101231,220735,1.00
098428E10223E38B,P,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101231,111139,20110105,50000.00,103.011,4.789,,,,20101231,220735,1.00
EA1C01F642110672,S,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20101231,111136,20110105,15000.00,99.015,4.034,,,,20101231,220735,1.00
D6403D17F1C85548,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101231,111140,20110105,100000.00,99.900,5.008,,,,20101231,220735,1.00
18CEB5E47A638B8C,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101231,111100,20101231,200000.00,105.672,2.600,,,,20101231,220735,1.00
7A7A153521DB46CE,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101231,111138,20110105,20000.00,99.057,5.100,,,,20101231,220735,1.00
0C8E5A87BEC0AAA7,S,293443PC5,ENNIS TEX INDPT SCH DIST ,20010215,5.100,20210815,,,20101231,111139,20110105,25000.00,102.834,0.450,,,,20101231,220735,1.00
2FE27EDD84BA8B26,S,523494GZ9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.700,20160801,,,20101231,111141,20110105,15000.00,101.975,3.021,,,,20101231,220735,1.00
47AC71F051787CD7,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101231,111138,20110105,100000.00,98.000,,,,,20101231,220735,1.00
9F0278AC326AAD59,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101231,111138,20110105,20000.00,97.306,,,,,20101231,220735,1.00
40A24B62FF6B518A,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101231,111100,20110105,15000.00,95.888,5.300,,,,20101231,220735,1.00
CBF33A7C821D7BB0,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20101231,111100,20110105,20000.00,99.132,5.470,,,,20101231,220735,1.00
5D3A5DB3A826AF4A,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20101231,111100,20110105,20000.00,97.821,4.443,,,,20101231,220735,1.00
7DF65F22443E7AD3,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20101231,111100,20110105,125000.00,102.202,4.536,,,,20101231,220735,1.00
66964F2061BBBCCD,D,523494GZ9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.700,20160801,,,20101231,111141,20110105,15000.00,100.975,,,,,20101231,220735,1.00
9764324077DD4C54,S,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20101231,111100,20110105,15000.00,96.918,4.772,,,,20101231,220735,1.00
9C4A748D38A69264,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101231,111100,20110105,5000.00,99.794,4.769,,,,20101231,220735,1.00
976C6EE96C9F9AB7,S,072887XB3,BAYONNE N J SCH,20041215,4.250,20170715,,,20101231,111100,20110105,10000.00,105.695,2.899,,,,20101231,220735,1.00
79E02535F437EF90,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20101231,111151,20110105,5000.00,94.557,5.140,,,,20101231,220735,1.00
93C57AB9CAB81B75,P,429326QV6,HIDALGO CNTY TEX CTFS OBLIG,20060815,5.000,20160815,,,20101231,111017,20110105,25000.00,111.119,2.842,,,,20101231,220735,1.00
2CD47692B2385DB9,S,93978LBD7,WASHINGTON ST HSG FIN COMMN VAR-LOC 82-JATC EDL DEV TR PJ,20001031,,20251101,,,20101231,111120,20101231,200000.00,100.000,0.000,,,,20101231,220735,1.00
A45DAFAD2E91475B,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101231,111151,20110105,10000.00,69.229,7.750,,,,20101231,220735,1.00
F9BAD84943635FA3,D,242559KD3,DEARBORN MICH SWR-SER B,20041001,4.700,20330401,,,20101231,111148,20110105,10000.00,89.100,,,,,20101231,220735,1.00
C4D7808C5398C502,D,293443PC5,ENNIS TEX INDPT SCH DIST ,20010215,5.100,20210815,,,20101231,111140,20110105,25000.00,102.834,,,,,20101231,220735,1.00
F859860E2939F6B4,S,581000NR3,MC HENRY CNTY ILL CMNTY CONS REF-SCH,20090201,3.000,20120201,,,20101231,111154,20110105,15000.00,101.946,1.168,,,,20101231,220735,1.00
4B0105C337E8A9C2,S,242559KD3,DEARBORN MICH SWR-SER B,20041001,4.700,20330401,,,20101231,111148,20110105,10000.00,90.975,5.401,,,,20101231,220735,1.00
5AE9119F09C3277D,S,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20101231,111149,20110105,20000.00,103.250,6.498,,,,20101231,220735,1.00
7CF053D9F75EA255,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101231,111154,20110105,10000.00,101.250,4.774,,,,20101231,220735,1.00
425AD4C08CFEA7FB,S,094226BH9,BLOOMFIELD TWP N J BRD ED ,20020901,4.200,20150901,,,20101231,111156,20110105,100000.00,104.620,1.367,,,,20101231,220735,1.00
FD847CAE85BDD850,D,581000NR3,MC HENRY CNTY ILL CMNTY CONS REF-SCH,20090201,3.000,20120201,,,20101231,110936,20110105,15000.00,101.946,,,,,20101231,220735,1.00
9AEBF53A1DAC5FEF,S,791757CL9,ST LOUIS PARK MINN INDPT SCH SCH BLDG-SER B,20041201,3.650,20150201,,,20101231,110606,20110103,15000.00,103.340,2.000,,,,20101231,220735,1.00
C3DF5E4A1F4FF041,D,394545DK0,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20070401,5.000,20260301,,,20101231,110000,20110105,25000.00,101.744,,,,,20101231,220735,1.00
58A27BA664BB2B1C,P,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20101231,111204,20110105,500000.00,95.060,5.365,,,,20101231,220735,1.00
50ECDCF56C85459F,P,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20101231,111207,20110104,10000.00,98.000,5.154,,,,20101231,220735,1.00
69D31DE46EF83720,S,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20101231,111159,20110105,10000.00,84.790,5.460,,,,20101231,220735,1.00
2239BEB26BF301DA,S,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20101231,111200,20110105,10000.00,99.950,5.505,,,,20101231,220735,1.00
ECB3F6C0BD5D1E9F,S,405775AQ0,HALIFAX CNTY N C CTFS PARTN ,20060215,4.125,20210601,,,20101231,111207,20110105,100000.00,97.202,4.464,,,,20101231,220735,1.00
59D3E2BB0452406F,S,771146LU9,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20180215,,,20101231,111201,20110105,10000.00,79.556,3.242,,,,20101231,220735,1.00
3E5649268FA81199,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,,,20101231,111203,20110106,40000.00,102.907,7.650,,,,20101231,220735,1.00
05FAAEF0501818B1,D,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20101231,111112,20110105,100000.00,100.720,,,,,20101231,220735,1.00
76042772BCC9519A,P,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20101231,111210,20110105,25000.00,87.173,5.556,,,,20101231,220735,1.00
3BAD2F865527B008,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101231,111100,20101231,200000.00,105.672,2.600,,,,20101231,220736,1.00
0D77B0525ADBC186,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101231,111214,20110105,25000.00,103.223,4.700,,,,20101231,220736,1.00
FBE8986AE31DB2C0,S,56185NBZ0,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,4.000,20170701,,,20101231,111217,20110105,10000.00,102.023,3.509,,,,20101231,220736,1.00
BECCE9A5BA2E66AE,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101231,111225,20110105,5000.00,94.020,7.251,,,,20101231,220736,1.00
FE5880A58AE247D5,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101231,111221,20110105,25000.00,93.203,5.505,,,,20101231,220736,1.00
0A256C008AC47C33,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101231,111142,20110105,215000.00,106.500,3.194,,,,20101231,220736,1.00
11DD355403F0F69E,D,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20101231,110817,20110105,20000.00,105.198,,,,,20101231,220736,1.00
F76CCB7B859ADFAE,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101231,111230,20110105,35000.00,87.320,6.053,,,,20101231,220736,1.00
CACB18B27466B096,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101231,111227,20110105,55000.00,94.250,5.478,,,,20101231,220736,1.00
4B689DBB2A76CC23,S,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20101231,111228,20110105,35000.00,109.149,3.171,,,,20101231,220736,1.00
96185E87F45A0DD8,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101231,110844,20110105,20000.00,96.750,10.848,,,,20101231,220736,1.00
A1A3AC86A818BA10,S,971597FE4,WILMINGTON DEL PKG AUTH GTD ,20020701,5.250,20130915,,,20101231,111223,20110105,75000.00,110.142,1.401,,,,20101231,220736,1.00
EB6CCB122552DB2C,D,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20101231,111222,20110105,35000.00,107.448,,,,,20101231,220736,1.00
B9CFCB294AAB9885,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101231,111223,20110105,25000.00,103.720,4.200,,,,20101231,220736,1.00
4F1D67F233B3EAFA,D,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20101231,111210,20110105,10000.00,91.625,,,,,20101231,220736,1.00
E50B6DAB10F863F3,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101231,110844,20110105,20000.00,97.250,,,,,20101231,220736,1.00
79C9D5FFBF459ED2,D,971597FE4,WILMINGTON DEL PKG AUTH GTD ,20020701,5.250,20130915,,,20101231,111227,20110105,75000.00,110.042,,,,,20101231,220736,1.00
185C561D6BE410F5,D,971597FE4,WILMINGTON DEL PKG AUTH GTD ,20020701,5.250,20130915,,,20101231,111223,20110105,75000.00,110.042,,,,,20101231,220736,1.00
D8A94EEA3BC9B725,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101231,111036,20110105,5000.00,90.011,,S,,,20101231,220736,1.00
BEF182982FF6A7B1,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101231,111223,20110105,25000.00,103.470,,,,,20101231,220736,1.00
CED9549BCDA4EB77,S,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20101231,111147,20101231,200000.00,100.000,0.000,,,,20101231,220736,1.00
5C28494609282C91,D,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20101231,111129,20110105,15000.00,98.749,,,,,20101231,220736,1.00
64641E450CA64B93,S,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20101231,111238,20110105,25000.00,103.557,2.439,,,,20101231,220736,1.00
A760F5546C5FF1F0,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20101231,111244,20110105,25000.00,103.357,,,,,20101231,220736,1.00
96B59998C7B20FBA,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101231,111200,20110105,20000.00,101.428,5.174,,,,20101231,220736,1.00
7E67DF06775C93E7,S,802498JQ9,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.556,20340801,,,20101231,111252,20110105,20000.00,106.335,6.576,,,,20101231,220736,1.00
7945162AD61A5570,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20101231,111241,20110105,30000.00,101.589,5.405,,,,20101231,220736,1.00
DB375A799FCAFBB1,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101231,111214,20110105,25000.00,100.823,,,,,20101231,220736,1.00
C885439A2D52F3D3,S,59333MTL9,MIAMI-DADE CNTY FLA SCH BRD REF-FGIC-FSA-CR,20040812,5.250,20191001,,,20101231,111255,20110105,25000.00,102.652,3.658,,,,20101231,220736,1.00
9FDBD5864F152B0F,D,771146LU9,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20180215,,,20101231,111154,20110105,10000.00,79.207,,,,,20101231,220736,1.00
EDC590B6BF044957,D,771146LU9,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20180215,,,20101231,111153,20110105,10000.00,79.456,,,,,20101231,220736,1.00
6C97DBE8A9DC286F,S,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20101231,111257,20110105,25000.00,115.949,2.350,,,,20101231,220736,1.00
4903167F3121E994,P,537428XL3,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20210201,,,20101231,111200,20110105,100000.00,100.213,2.004,,,,20101231,220736,1.00
7746089B16A92B68,D,400424FB8,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20010915,5.500,20200501,,,20101231,111249,20110105,30000.00,101.273,,,,,20101231,220736,1.00
504485B44B16B29F,P,9277803N4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20210201,,,20101231,111000,20101231,400000.00,111.200,1.283,,,,20101231,220736,1.00
FCA6703E27C9A901,P,526030C90,LENEXA KANS REF-SER C,20100801,4.000,20130901,,,20101231,111200,20110105,25000.00,106.049,1.661,,,,20101231,220736,1.00
3623F86CF991CC80,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101231,111311,20110103,10000.00,96.750,4.304,,,,20101231,220736,1.00
6BE0A57F506C65AE,S,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20101231,111241,20110105,5000.00,104.138,3.320,,,,20101231,220736,1.00
EFB8169AE8358ADA,P,917763PQ1,UTICA N Y CITY SCH DIST SER C,20040615,4.250,20130615,,,20101231,111254,20110105,15000.00,105.327,2.006,,,,20101231,220736,1.00
742F5F7FD7C486A8,P,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101231,111309,20110105,50000.00,101.473,4.715,,,,20101231,220736,1.00
20AE889C19361703,S,914331JA2,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.200,20220215,,,20101231,111306,20110105,50000.00,98.940,5.327,,,,20101231,220736,1.00
433049A20060AD74,P,400424FG7,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20010915,5.500,20200501,,,20101231,111309,20110105,15000.00,99.406,5.581,,,,20101231,220736,1.00
A8C49100EF3011B5,P,400424FB8,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20010915,5.500,20200501,,,20101231,111309,20110105,30000.00,100.768,3.063,,,,20101231,220736,1.00
972BFC9FB41177B9,D,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20101231,111242,20110105,5000.00,104.137,,,,,20101231,220736,1.00
A74B067B33A67578,D,917763PQ1,UTICA N Y CITY SCH DIST SER C,20040615,4.250,20130615,,,20101231,111254,20110105,15000.00,105.327,,,,,20101231,220736,1.00
7B8D2F1AA8A6FFC1,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101231,111309,20110105,50000.00,101.973,,,,,20101231,220736,1.00
57F15EA6503A1DDA,S,879743KJ0,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,3.500,20190701,,,20101231,111302,20110105,5000.00,99.903,3.513,,,,20101231,220736,1.00
E672FFE051614058,S,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101231,111249,20110105,10000.00,94.842,5.240,,,,20101231,220736,1.00
9CACDAEF9BACB5B3,S,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20101231,111259,20110105,20000.00,105.328,4.505,,,,20101231,220736,1.00
44E93305E95CD589,S,677581BZ2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20130615,,,20101231,111315,20110105,25000.00,106.599,1.250,,,,20101231,220736,1.00
A04AAB098F089159,D,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20101231,111248,20110105,30000.00,99.350,,,,,20101231,220736,1.00
2242F0F114FFB746,P,312693FU3,FAYETTEVILLE ARK WTRWKS & SWR REF-SER B,20020501,4.900,20160815,,,20101231,111200,20110105,25000.00,104.966,1.759,,,,20101231,220736,1.00
BF5D3D8DA2009BAF,S,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20101231,111320,20101231,20000.00,102.942,5.255,,,,20101231,220736,1.00
9F3BFF9882DEB60B,S,46246KF31,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20200801,,,20101231,111322,20110105,10000.00,110.102,3.618,,,,20101231,220736,1.00
B15D18BBCC168B9A,S,977123KS6,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20150701,,,20101231,111105,20110105,75000.00,114.630,2.070,,,,20101231,220736,1.00
C59834B9D96B35B0,D,46246KF31,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20200801,,,20101231,111322,20110105,10000.00,109.102,,,,,20101231,220736,1.00
8C7A5F0E84E44BD0,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101231,111324,20110105,5000.00,91.200,6.125,,,,20101231,220736,1.00
C50606070FABE5C1,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101231,111306,20110105,275000.00,100.000,5.124,,,,20101231,220736,1.00
66F0284295A076DF,S,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20101231,111325,20110105,25000.00,101.671,5.755,,,,20101231,220736,1.00
9F0ECED19CC8D2CC,S,49224PBC4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20190301,,,20101231,111310,20110105,10000.00,102.048,4.200,,,,20101231,220736,1.00
00F55B885C306A4B,S,49224PBC4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20190301,,,20101231,111310,20110105,10000.00,102.048,4.200,,,,20101231,220736,1.00
727F98FCC59C0B39,S,20774LWB7,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20111101,,,20101231,111313,20110105,40000.00,103.206,1.071,,,,20101231,220736,1.00
3A4AEDEDE5353DC1,D,49224PBC4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20190301,,,20101231,111310,20110105,10000.00,101.948,,,,,20101231,220736,1.00
D4B612AD1F4C2E79,D,49224PBC4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20190301,,,20101231,111310,20110105,10000.00,101.948,,,,,20101231,220736,1.00
5BA54D1797F7F27A,D,20774LWB7,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20111101,,,20101231,111313,20110105,40000.00,103.181,,,,,20101231,220736,1.00
77C488ADB8F6B2E2,D,20774LWB7,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20111101,,,20101231,111313,20110105,40000.00,103.181,,,,,20101231,220736,1.00
09139634B8136B0E,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101231,111300,20110105,25000.00,96.006,5.748,,,,20101231,220736,1.00
1C9AF15C5B01F408,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101231,111248,20101231,250000.00,100.000,0.000,,,,20101231,220736,1.00
0B4A5519DB642531,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101231,111228,20110105,300000.00,99.150,,P,,,20101231,220736,1.00
66FE037D96A65CF1,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101231,111235,20110105,300000.00,99.250,,S,,,20101231,220736,1.00
2EC012E384B6B302,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101231,111322,20110105,25000.00,99.887,,,,,20101231,220736,1.00
162322136CCA0C3B,D,235308FS7,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20150215,,,20101231,104800,20110105,100000.00,110.598,,,,,20101231,220736,1.00
B8BA81056CF9BED8,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101231,111317,20110105,25000.00,99.887,,,,,20101231,220736,1.00
5E273D3A22CC2932,P,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20101231,111338,20110105,10000.00,92.310,5.650,,,,20101231,220736,1.00
D8A2323CEC1EDC62,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20101231,111334,20110105,25000.00,100.500,4.376,,,,20101231,220736,1.00
550BD6F2B81A7B54,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20101231,111334,20110105,25000.00,100.000,,,,,20101231,220736,1.00
A31ACE208205C66C,P,650017PZ3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20140401,,,20101231,111300,20110105,35000.00,101.150,0.425,,,,20101231,220736,1.00
8F3C5BFF278DA1A4,P,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101231,111336,20110105,500000.00,97.174,5.617,,,,20101231,220736,1.00
E7B4810D9F7192E9,P,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20101231,111300,20101231,250000.00,101.351,3.200,,,,20101231,220736,1.00
7A4110936D1F796A,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101231,111241,20110105,10000.00,94.493,,,,,20101231,220736,1.00
F3C80053C3AC0A8C,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101231,111240,20110105,10000.00,94.741,,,,,20101231,220736,1.00
CBC27D98FC342EEB,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101231,111200,20110105,255000.00,89.033,,,,,20101231,220736,1.00
27E4FCE318C60F4A,P,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20101231,104600,20110105,100000.00,102.500,5.587,,,,20101231,220736,1.00
8D497BC034790478,S,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20101231,104800,20110105,100000.00,102.500,5.587,,,,20101231,220736,1.00
32CDA44082B53626,P,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101231,111300,20110105,50000.00,98.010,5.185,,,,20101231,220736,1.00
79AB0C01ECDBD160,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101231,111300,20110105,50000.00,99.900,5.009,,,,20101231,220736,1.00
DD55F8F44150CFAD,S,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20101231,111300,20110105,15000.00,79.101,6.244,,,,20101231,220736,1.00
E0E21FD8CE9C92CC,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101231,111342,20110105,20000.00,97.600,5.934,,,,20101231,220736,1.00
992DBB9137A193F5,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101231,111344,20110105,20000.00,97.500,,,,,20101231,220736,1.00
103D374CC5C911A1,D,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20101231,111253,20110105,20000.00,104.854,,,,,20101231,220736,1.00
0B76E10B982B5C11,D,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20101231,111251,20110105,20000.00,105.103,,,,,20101231,220736,1.00
E2FA11EF06738B95,S,011856BQ3,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.250,20120101,,,20101231,111353,20110105,20000.00,103.968,1.201,,,,20101231,220736,1.00
E04CD4AB1995FE48,S,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101231,111359,20110105,40000.00,99.511,4.067,,,,20101231,220736,1.00
B2733238B99C5365,D,011856BQ3,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.250,20120101,,,20101231,111353,20110105,20000.00,103.868,,,,,20101231,220736,1.00
66D746950B2D14C2,S,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20101231,111357,20110105,35000.00,95.431,2.100,,,,20101231,220736,1.00
64C9AD4C350F9BCE,D,452226Q48,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20270615,,,20101231,111200,20110105,25000.00,107.939,,,,,20101231,220736,1.00
3D91222426EB86CC,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101231,111244,20110105,255000.00,89.092,,,,,20101231,220736,1.00
85C909E5831F3986,D,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20101231,111210,20110105,10000.00,91.825,,,,,20101231,220736,1.00
0CCC9D80DCA5F5CD,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20101231,111336,20110105,15000.00,96.000,,,,,20101231,220736,1.00
3ED2B7A3C67B7DD6,S,696497UP9,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20190701,,,20101231,111414,20110105,80000.00,113.637,3.156,,,,20101231,220736,1.00
357AE86DE5ECFCA6,D,696497UP9,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20190701,,,20101231,111405,20110105,80000.00,113.536,,,,,20101231,220736,1.00
2726CD00D931F0B7,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101231,111410,20110105,10000.00,102.974,6.972,,,,20101231,220736,1.00
3D2B3E6E5F18DFF8,S,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20101231,111300,20101231,250000.00,101.351,3.200,,,,20101231,220736,1.00
A2C511209E8A0840,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101231,111410,20110105,10000.00,102.774,,,,,20101231,220736,1.00
476B07E36D686DE8,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101231,111200,20110105,100000.00,96.220,,,,,20101231,220736,1.00
4206C6F44E8CD76B,D,011856BQ3,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.250,20120101,,,20101231,111353,20110105,20000.00,103.868,,,,,20101231,220736,1.00
EF50334EC504ABAC,S,516840SN6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20230801,,,20101231,111418,20110105,100000.00,56.392,3.769,,,,20101231,220736,1.00
65E42FE0486BA6B5,P,64966CRG8,NEW YORK N Y SER C,20030925,4.625,20160915,,,20101231,111411,20110105,75000.00,104.341,2.936,,,,20101231,220736,1.00
BB0E8C9F431D68E9,D,516840SN6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20230801,,,20101231,111320,20110105,100000.00,55.191,,,,,20101231,220736,1.00
2D23D592596C0322,S,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20101231,111417,20110118,25000.00,101.018,3.876,,,,20101231,220736,1.00
60835499E5391263,P,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20101231,111422,20110105,125000.00,74.061,4.714,,,,20101231,220736,1.00
6CD071CBC29F0BA0,S,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101231,111428,20110105,20000.00,100.903,6.723,,,,20101231,220736,1.00
74556CECF07D7902,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101231,111429,20110105,50000.00,99.337,5.050,,,,20101231,220736,1.00
D08D70FFEDE6F863,S,815730GK6,SEEKONK MASS ,20030715,4.000,20160115,,,20101231,111347,20110105,50000.00,104.914,2.000,,,,20101231,220736,1.00
F39DE60039111789,S,054375QN3,AVONDALE MICH SCH DIST REF,20070321,4.250,20270501,,,20101231,111422,20110105,10000.00,92.463,4.927,,,,20101231,220736,1.00
3FF55DD697E1AD4B,D,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101231,111428,20110105,20000.00,100.803,,,,,20101231,220736,1.00
6A70832C7A8FC1F4,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101231,111429,20110105,50000.00,97.462,,,,,20101231,220736,1.00
3F9D15793B72F3A5,D,054375QN3,AVONDALE MICH SCH DIST REF,20070321,4.250,20270501,,,20101231,111422,20110105,10000.00,90.650,,,,,20101231,220736,1.00
5A64618F9F864A91,P,622634EP4,MT PLEASANT S C WTR & SWR REV VAR-SYS-SER B,20051109,,20251201,,,20101231,111352,20110107,500000.00,100.000,0.000,,,,20101231,220736,1.00
6EA4B8CF94BB2A06,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20101231,111413,20110105,20000.00,71.445,8.177,,,,20101231,220736,1.00
862F8128488B4E3C,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101231,111318,20110105,5000.00,88.511,,P,,,20101231,220736,1.00
8E0C23273E44C1D3,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20101231,111416,20110105,20000.00,71.345,,,,,20101231,220736,1.00
2401B32CCBADD281,S,898700FK0,TUCSON & PIMA CNTY ARIZ INDL JT-SER A,20080131,5.200,20391201,,,20101231,111432,20110105,10000.00,95.700,5.498,,,,20101231,220736,1.00
7DD91D37B832D255,S,771146LU9,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20180215,,,20101231,111430,20110105,10000.00,79.556,3.242,,,,20101231,220736,1.00
BAF57673C4DBC9D6,D,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20101231,111300,20110105,100000.00,98.561,,,,,20101231,220736,1.00
B4C15086F89ED383,P,542411DY6,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,5.000,20240601,,,20101231,111433,20110105,205000.00,102.570,4.586,,,,20101231,220736,1.00
E20EA9A9820E0222,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101231,111443,20110105,10000.00,87.315,6.587,,,,20101231,220736,1.00
A4B5400773E78FF4,S,646065L67,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20210701,,,20101231,111429,20110105,5000.00,103.826,4.500,,,,20101231,220736,1.00
C472A5C9B97DEE70,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,111450,20110105,5000.00,104.250,6.474,,,,20101231,220736,1.00
B886B707DFE30D55,P,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20101231,111451,20110105,1000.00,95.000,14.575,,,,20101231,220736,1.00
D12500C2F98E2426,D,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20101231,111451,20110105,1000.00,95.000,,,,,20101231,220736,1.00
C04B03794C660F3F,D,677520S66,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20160915,,,20101231,111300,20110105,70000.00,113.347,,,,,20101231,220736,1.00
EA5133F9D9923577,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20101231,111456,20110105,30000.00,101.640,4.833,,,,20101231,220736,1.00
70683767CAFC6E6C,P,13077CEH3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.625,20131101,,,20101231,111437,20110105,35000.00,100.882,3.294,,,,20101231,220736,1.00
23BB6CE0ED6B6C7A,D,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101231,111400,20110105,40000.00,97.845,,,,,20101231,220736,1.00
8D535BBE1EB7448E,S,645918LD3,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20240615,,,20101231,111455,20110105,5000.00,92.972,6.281,,,,20101231,220736,1.00
91D546F358E68A6C,D,223255DS6,COVINGTON KY TAXABLE-RECOVERY ZONE,20101229,7.000,20300801,,,20101231,111209,20110105,80000.00,102.000,,,,,20101231,220736,1.00
716E4C13C2D935EE,D,646065L67,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20210701,,,20101231,111432,20110105,5000.00,103.825,,,,,20101231,220736,1.00
DD54173DB1CB680E,D,13077CEH3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.625,20131101,,,20101231,111437,20110105,35000.00,100.982,,,,,20101231,220736,1.00
298E0B5C5AF77650,D,13077CEH3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.625,20131101,,,20101231,111437,20110105,35000.00,100.982,,,,,20101231,220736,1.00
07C1A0E66A8A01BD,D,645918LD3,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20240615,,,20101231,111455,20110105,5000.00,92.812,,,,,20101231,220736,1.00
C3844CA4286A38EF,S,245505MX7,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250615,,,20101231,111224,20110105,20000.00,105.100,3.949,,,,20101231,220736,1.00
E5CE96F7C3E00BB2,P,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101231,111500,20110105,40000.00,103.320,4.533,,,,20101231,220736,1.00
25E104AAEB4336DB,D,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101231,111500,20110105,40000.00,103.520,,,,,20101231,220736,1.00
69BDF4D3E31DA411,D,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101231,111500,20110105,40000.00,103.520,,,,,20101231,220736,1.00
91F265DA7A4BBE01,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101231,111500,20110105,110000.00,35.466,6.212,,,,20101231,220736,1.00
3935D4D71E785927,S,741701G34,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20190915,,,20101231,111442,20110105,5000.00,115.202,3.000,,,,20101231,220736,1.00
92B8C20D9ECA1FC7,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101231,111133,20110105,500000.00,97.408,,P,,,20101231,220736,1.00
72EF8057A3AB421D,P,546279XX3,LOUISIANA LOC GOVT REF-WASH PARISH RD PJ,20060501,4.000,20130501,,,20101231,111504,20110105,20000.00,100.250,3.884,,,,20101231,220736,1.00
28CCCD5E3964BD81,P,793572PN2,ST TAMMANY PARISH WIDE SCH ,20020401,5.000,20180401,,,20101231,111505,20110105,15000.00,101.869,3.442,,,,20101231,220736,1.00
9CA598B767BB3267,P,632057DX0,NATCHITOCHES PARISH LA CONS REF,20030225,3.875,20140301,,,20101231,111507,20110105,5000.00,98.008,4.558,,,,20101231,220736,1.00
C79FFF80B5A00E26,P,73623MDW2,PORTER CNTY IND JAIL BLDG CORP REF-FIRST MTG,20010401,5.500,20210710,,,20101231,111509,20110105,40000.00,105.356,4.848,,,,20101231,220736,1.00
2F185E1D4FA350D8,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101231,111509,20110105,5000.00,99.975,5.376,,,,20101231,220736,1.00
1A355CDD12E621A9,S,130628C40,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20120801,,,20101231,111444,20110105,15000.00,100.274,2.145,,,,20101231,220736,1.00
CB34FCE25BD5692D,P,64763FLE7,NEW ORLEANS LA LTD TAX,20050706,5.000,20160301,,,20101231,111508,20110105,25000.00,104.000,3.946,,,,20101231,220736,1.00
04DB85EABAA44ED8,P,100273AN1,BOSSIER PARISH LA SALES & USE ,20020701,4.500,20150701,,,20101231,111509,20110105,25000.00,106.019,1.401,,,,20101231,220736,1.00
B0C084A4941C4F69,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101231,111452,20110105,10000.00,83.370,5.802,,,,20101231,220736,1.00
A4864BFBB65BA2F1,P,67755CL64,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20160901,,,20101231,111511,20110105,100000.00,98.379,2.307,,,,20101231,220736,1.00
B9947C0182710EBE,D,546279XX3,LOUISIANA LOC GOVT REF-WASH PARISH RD PJ,20060501,4.000,20130501,,,20101231,111504,20110105,20000.00,100.500,,,,,20101231,220736,1.00
5746F189235D1DF9,D,793572PN2,ST TAMMANY PARISH WIDE SCH ,20020401,5.000,20180401,,,20101231,111505,20110105,15000.00,102.369,,,,,20101231,220736,1.00
E7F7EF085094BAA7,D,632057DX0,NATCHITOCHES PARISH LA CONS REF,20030225,3.875,20140301,,,20101231,111507,20110105,5000.00,98.500,,,,,20101231,220736,1.00
CED7327EB4210778,D,73623MDW2,PORTER CNTY IND JAIL BLDG CORP REF-FIRST MTG,20010401,5.500,20210710,,,20101231,111509,20110105,40000.00,105.555,,,,,20101231,220736,1.00
BC63F033631EC464,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101231,111503,20110105,5000.00,99.775,,,,,20101231,220736,1.00
3670ACA75C7921E4,P,491501AD4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,4.100,20160901,,,20101231,111241,20110105,15000.00,103.218,3.468,,,,20101231,220736,1.00
803754CD38D03FC9,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101231,111505,20110105,5000.00,92.454,5.800,,,,20101231,220736,1.00
C2E606E4648D22A3,S,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,,,20101231,111518,20110105,100000.00,102.789,5.382,,,,20101231,220736,1.00
AE4E38B6B2A35F35,D,64763FLE7,NEW ORLEANS LA LTD TAX,20050706,5.000,20160301,,,20101231,111508,20110105,25000.00,104.500,,,,,20101231,220736,1.00
E33EFDF9EE1A00E9,D,100273AN1,BOSSIER PARISH LA SALES & USE ,20020701,4.500,20150701,,,20101231,111509,20110105,25000.00,106.269,,,,,20101231,220736,1.00
5FDB00548E2E131A,D,45200FYR4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.625,20391101,,,20101231,111100,20110105,100000.00,103.243,,,,,20101231,220736,1.00
B9BA70AC47DCECD4,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101231,111521,20110118,45000.00,92.815,5.119,,,,20101231,220736,1.00
45BE1254505100E6,P,982038NZ0,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.000,20161201,,,20101231,111520,20110105,100000.00,98.579,2.258,,,,20101231,220736,1.00
C08A267728174E0B,D,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101231,111521,20110118,45000.00,90.389,,,,,20101231,220736,1.00
3CDF00DDBCCB6AAB,D,771146LU9,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20180215,,,20101231,111423,20110105,10000.00,79.207,,,,,20101231,220736,1.00
110AF8B3E58B607F,D,771146LU9,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20180215,,,20101231,111421,20110105,10000.00,79.456,,,,,20101231,220736,1.00
F9C851E03242411A,D,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101231,111427,20110105,20000.00,100.553,,,,,20101231,220736,1.00
12D9C52EE7C0D936,D,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101231,111409,20110105,20000.00,100.803,,,,,20101231,220736,1.00
247B386C034A9583,D,962667AK7,WHEATLAND MO R-II SCH DIST MO DIRECT DEPOSIT PROG,20020701,4.000,20120301,,,20101231,110542,20110105,10000.00,100.275,,,,,20101231,220736,1.00
23A21CFE21BBDD54,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,,,20101231,111530,20110105,40000.00,95.700,5.846,,,,20101231,220736,1.00
A598C971E735FD28,S,362762KQ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20300215,,,20101231,111531,20110105,5000.00,95.260,5.400,,,,20101231,220736,1.00
57E53CD19F92DAFF,P,61107MBW4,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.000,20120301,,,20101231,111314,20110105,25000.00,102.100,2.148,,,,20101231,220736,1.00
5B913C282CEFE489,P,650017PZ3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20140401,,,20101231,111300,20110105,90000.00,101.150,0.425,,,,20101231,220736,1.00
7896B5D2830DC8F7,D,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101231,111521,20110118,45000.00,90.615,,,,,20101231,220736,1.00
502EA00974EBB30D,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101231,111531,20110105,10000.00,96.655,5.491,,,,20101231,220736,1.00
2A0B1A31F77CE914,S,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20101231,111351,20110105,200000.00,111.390,2.750,,,,20101231,220736,1.00
072239C06A562783,S,516840SN6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20230801,,,20101231,111532,20110105,100000.00,56.392,3.769,,,,20101231,220736,1.00
B1DF52909B76F12D,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101231,111529,20110105,10000.00,88.389,6.141,,,,20101231,220736,1.00
75796AA45D16B9C5,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101231,111531,20110105,10000.00,94.780,,,,,20101231,220736,1.00
DE14244FBD123D7A,D,516840SN6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20230801,,,20101231,111444,20110105,100000.00,55.191,,,,,20101231,220736,1.00
49B9C1F4CB6B4E25,D,462573AR7,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.000,20170315,,,20101231,111534,20110105,10000.00,104.726,,,,,20101231,220736,1.00
7A8307AF52B7F232,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20101231,111535,20110105,10000.00,87.831,6.004,,,,20101231,220736,1.00
531F646B2E5207E3,D,378343AE7,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20210701,,,20101231,111522,20110105,185000.00,102.309,,,,,20101231,220736,1.00
EB94F4F4F2434364,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101231,111543,20110105,10000.00,100.050,5.089,,,,20101231,220736,1.00
278EAE31CA53C4C8,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101231,111541,20110105,20000.00,90.435,6.196,,,,20101231,220736,1.00
6CCBE1F35460FE3B,S,785751LH9,SACHSE TEX REF & IMPT,20090201,5.000,20250215,,,20101231,111542,20110105,25000.00,105.808,4.149,,,,20101231,220736,1.00
73E50B2DC092E3DE,S,164227AB6,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,4.750,20310701,,,20101231,111532,20110107,30000.00,87.506,5.800,,,,20101231,220736,1.00
1EBE53D8F4D1CAC7,S,87122NEQ8,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,2.000,20111201,,,20101231,111516,20110105,100000.00,101.361,0.492,,,,20101231,220736,1.00
73E50AB39B888F50,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101231,111542,20101231,10000.00,97.465,5.190,,,,20101231,220736,1.00
16BAD60FC3058171,P,378343AE7,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20210701,,,20101231,111522,20110105,185000.00,101.809,5.337,,,,20101231,220736,1.00
4D6ADA8C766CCEBC,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101231,111542,20101231,10000.00,95.590,,,,,20101231,220736,1.00
B22E77FD059267E7,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101231,111549,20110105,15000.00,100.000,5.078,,,,20101231,220736,1.00
79675EF0F4EF6437,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101231,111544,20110105,35000.00,97.600,5.185,,,,20101231,220736,1.00
46F018EE30042270,P,469736HW5,JACKSONVILLE TEX INDPT SCH REF,20050615,3.500,20110215,,,20101231,111200,20110105,100000.00,100.244,1.283,,,,20101231,220736,1.00
16A07BAFEE2F019E,S,157882GH8,CHAMBERSBURG PA AREA SCH DIST ,20050401,4.100,20170301,,,20101231,111550,20110105,25000.00,104.500,1.957,,,,20101231,220736,1.00
459F2CEC060D79D8,S,63165TAR6,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20251001,,,20101231,111551,20110105,15000.00,98.480,5.526,,,,20101231,220736,1.00
405193466600AEF7,S,64578EEX1,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER A,20031217,4.000,20170301,,,20101231,111529,20110105,10000.00,101.477,3.500,,,,20101231,220736,1.00
D31A51CABA366C1F,D,63165TAR6,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20251001,,,20101231,111551,20110105,15000.00,96.680,,,,,20101231,220736,1.00
2E5E1427FBB92808,D,64578EEX1,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER A,20031217,4.000,20170301,,,20101231,111533,20110105,10000.00,101.476,,,,,20101231,220736,1.00
6A1BF2A62A6857F2,D,962667AK7,WHEATLAND MO R-II SCH DIST MO DIRECT DEPOSIT PROG,20020701,4.000,20120301,,,20101231,110532,20110105,15000.00,100.107,,,,,20101231,220736,1.00
ACD04DD38D228B7D,S,452151UW1,ILLINOIS ST ,20050407,5.000,20200401,,,20101231,111556,20110105,50000.00,101.941,4.490,,,,20101231,220736,1.00
A7BA8FB55434C9CB,P,031362CA2,AMHERST N Y INDL DEV AGY CIVIC UBF FACULTY-STUDENT HSG CORP-A,20010101,5.250,20310801,,,20101231,111551,20110105,40000.00,83.725,6.721,,,,20101231,220736,1.00
216213C0E977331E,D,542411DY6,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,5.000,20240601,,,20101231,111141,20110105,205000.00,102.698,,P,,,20101231,220736,1.00
8AC9C43D691BCE88,P,13033WKW2,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20240701,,,20101231,111600,20110105,20000.00,108.846,4.138,,,,20101231,220736,1.00
981D244229E3D4B2,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20101231,111558,20110105,10000.00,98.248,4.925,,,,20101231,220736,1.00
395C7686C29A2947,P,777594UU4,ROSEMOUNT MINN INDPT SCH DIST SER A,20040801,4.000,20130201,,,20101231,111604,20110105,25000.00,104.482,1.787,,,,20101231,220736,1.00
BA1F9FCBF1E5B929,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101231,111351,20110105,10000.00,100.000,5.250,,,,20101231,220736,1.00
F75120A46EB9012C,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101231,111536,20110105,10000.00,99.999,4.250,,,,20101231,220736,1.00
24F2EF3BB2C555CF,D,031362CA2,AMHERST N Y INDL DEV AGY CIVIC UBF FACULTY-STUDENT HSG CORP-A,20010101,5.250,20310801,,,20101231,111551,20110105,40000.00,83.725,,,,,20101231,220736,1.00
79D0917FD30EB173,D,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20101231,111558,20110105,10000.00,96.747,,,,,20101231,220736,1.00
BCA177DF02ED57FE,D,87122NEQ8,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,2.000,20111201,,,20101231,111509,20110105,100000.00,101.237,,,,,20101231,220736,1.00
008F00BC845FE737,D,87122NEQ8,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,2.000,20111201,,,20101231,111508,20110105,100000.00,101.261,,,,,20101231,220736,1.00
1FC5395A94D88FC2,D,777594UU4,ROSEMOUNT MINN INDPT SCH DIST SER A,20040801,4.000,20130201,,,20101231,111604,20110105,25000.00,104.482,,,,,20101231,220736,1.00
05659094B1BC5701,P,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101231,111610,20110105,15000.00,80.905,6.959,,,,20101231,220736,1.00
638D3F77A518D8D1,S,684575F24,ORANGE CNTY N Y REF-SER A,20050524,5.000,20180715,,,20101231,111613,20110105,5000.00,111.588,3.252,,,,20101231,220736,1.00
3957D6D6CC9374C4,D,785751LH9,SACHSE TEX REF & IMPT,20090201,5.000,20250215,,,20101231,111549,20110105,25000.00,105.045,,,,,20101231,220736,1.00
D9DA7C99B3C1ABA6,D,503687KZ7,LA MIRADA CALIF REDEV AGY TAX ALLOC-HSG-SER A,20031028,4.200,20150815,,,20101231,111504,20110105,15000.00,100.488,,S,,,20101231,220736,1.00
71C218DE0DCE5809,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101231,111619,20110105,40000.00,101.750,4.688,,,,20101231,220736,1.00
89B4DEB426775165,P,542433LN5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20210801,,,20101231,111616,20110105,15000.00,104.396,4.623,,,,20101231,220736,1.00
75882B7563CC6560,D,452226Q48,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20270615,,,20101231,110221,20110105,25000.00,108.189,,,,,20101231,220736,1.00
097A9A992AA99F77,D,690275J86,OVERLAND PARK KANS INTERNAL IMPT-SER A,20060515,4.250,20190901,,,20101231,110800,20110105,25000.00,106.053,,,,,20101231,220736,1.00
CFD5637F75343264,S,861341LZ6,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.800,20150901,,,20101231,111618,20110105,55000.00,99.154,4.000,,,,20101231,220736,1.00
CDDB6F56AE729160,S,91412FZ75,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20360515,,,20101231,111615,20110105,10000.00,100.000,4.999,,,,20101231,220736,1.00
4A2644C9C10EC7D3,D,791639HR1,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,3.500,20130401,,,20101231,110539,20110105,25000.00,99.676,,,,,20101231,220736,1.00
4C37EAB89C7EE85A,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101231,110610,20110105,15000.00,87.544,5.650,,,,20101231,220736,1.00
14CD4B88C87251B3,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101231,111403,20110105,15000.00,81.405,,S,,,20101231,220736,1.00
5E1AC50B5410AA70,S,545471JH8,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.375,20190815,,,20101231,111630,20110105,25000.00,108.222,2.782,,,,20101231,220736,1.00
A0E7801FF3CDBB6E,P,542440DQ2,LONG BEACH CALIF WTR REV REF-SER A,20100928,5.000,20240501,,,20101231,111633,20110105,10000.00,100.608,4.917,,,,20101231,220736,1.00
744A475C68708BDC,S,574481AL1,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20171201,,,20101231,111600,20110105,30000.00,114.000,1.920,,,,20101231,220736,1.00
4C3E3C3B89EC81CA,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101231,111533,20110105,25000.00,101.171,,,,,20101231,220736,1.00
D8CD714B8F75E020,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101231,111534,20110105,35000.00,99.833,,,,,20101231,220736,1.00
C04BA514D9FD36F6,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101231,111521,20110105,35000.00,100.083,,,,,20101231,220736,1.00
8C6E6C7ED50DB1A8,D,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20101231,111230,20110106,200000.00,110.051,,,,,20101231,220736,1.00
FE5D5608360A69B6,S,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20101231,111641,20110105,5000.00,104.366,3.996,,,,20101231,220736,1.00
025715A2C72EA577,S,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20101231,111619,20110105,30000.00,94.079,5.640,,,,20101231,220736,1.00
28A9DF882A625BDB,S,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20101231,111641,20110105,25000.00,92.492,5.081,,,,20101231,220736,1.00
A4867F63B613F62D,D,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20101231,111641,20110105,25000.00,90.867,,,,,20101231,220736,1.00
2D5AA4DED70391F1,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101231,111646,20110105,25000.00,100.000,4.649,,,,20101231,220736,1.00
4E41C07DF5A9B12C,P,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20101231,111642,20110105,10000.00,102.192,2.506,,,,20101231,220736,1.00
B7F5B0F443E98FD9,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101231,111523,20110105,15000.00,80.905,,P,,,20101231,220736,1.00
B4414A417DC678C6,P,60636PJ68,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING FD,20030130,5.125,20190101,,,20101231,111643,20110105,5000.00,100.250,4.991,,,,20101231,220736,1.00
1C4F8705132785D1,S,645788QT0,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20130301,,,20101231,111639,20101231,100000.00,105.387,2.431,,,,20101231,220736,1.00
3B1A9026D6127E90,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101231,110807,20110105,120000.00,95.590,,S,,,20101231,220736,1.00
186D8CEB40D9F455,D,472538GE1,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,4.000,20130301,,,20101231,110536,20110105,25000.00,100.509,,,,,20101231,220736,1.00
820B95AA04C5F220,D,60636PJ68,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING FD,20030130,5.125,20190101,,,20101231,111643,20110105,5000.00,100.250,,,,,20101231,220736,1.00
FD961CDD3EDB3F31,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101231,111657,20110105,55000.00,53.949,5.251,,,,20101231,220736,1.00
4D3CA9274AD19F2B,S,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20101231,111658,20110105,10000.00,96.860,5.038,,,,20101231,220736,1.00
E06B9EB4E26668C4,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101231,111602,20101231,11000.00,100.375,4.578,,,,20101231,220736,1.00
0A1BD4520ADD908E,S,802853FH9,SANTEE CALIF SCH DIST SER A,20070501,5.000,20260801,,,20101231,111502,20110105,70000.00,99.996,5.000,,,,20101231,220736,1.00
C599CC6C6DC6676B,P,562479CF0,MANCHESTER TWP PA ,20100420,3.750,20241201,,,20101231,111650,20110105,30000.00,93.189,4.410,,,,20101231,220736,1.00
672FB63AE82D1A09,S,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20101231,111616,20110105,25000.00,101.000,5.200,,,,20101231,220736,1.00
826D2767D17F0F66,D,562479CF0,MANCHESTER TWP PA ,20100420,3.750,20241201,,,20101231,111650,20110105,30000.00,93.289,,,,,20101231,220736,1.00
67CAAB767E1DD2AE,S,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20101231,111638,20110105,30000.00,81.046,3.897,,,,20101231,220736,1.00
136D8835505BA988,P,072024MQ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20250401,,,20101231,111653,20110105,15000.00,100.226,4.965,,,,20101231,220736,1.00
E80912ABB59104D9,D,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20101231,111608,20110105,10000.00,92.995,,,,,20101231,220736,1.00
87B6E66C118C04D6,P,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20101231,110559,20110105,15000.00,98.400,4.135,,,,20101231,220736,1.00
009C255B972BC2A0,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101231,111655,20110105,35000.00,99.750,5.018,,,,20101231,220736,1.00
20F4528C6FD6483E,D,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20101231,111616,20110105,30000.00,80.946,,,,,20101231,220736,1.00
7F89B01F42045BEF,D,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20101231,110559,20110105,15000.00,98.500,,,,,20101231,220736,1.00
92194B3C5B74A7E5,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101231,111405,20110105,25000.00,100.962,4.873,,,,20101231,220736,1.00
FCFE06EAA303334C,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101231,111652,20101231,200000.00,100.000,0.000,,,,20101231,220736,1.00
315519C1E54208F4,D,684575F24,ORANGE CNTY N Y REF-SER A,20050524,5.000,20180715,,,20101231,111605,20110105,5000.00,110.889,,,,,20101231,220736,1.00
E663FDEF913E8921,D,684575F24,ORANGE CNTY N Y REF-SER A,20050524,5.000,20180715,,,20101231,111602,20110105,5000.00,111.387,,,,,20101231,220736,1.00
7BF7A43973ACDD01,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101231,111708,20110105,10000.00,100.000,5.078,,,,20101231,220736,1.00
97BB5096D2C0C6A1,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101231,111652,20101231,1MM+,100.000,0.000,,,,20101231,220736,1.00
53D10880A1E3CB55,P,650017PZ3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20140401,,,20101231,111400,20110105,25000.00,101.150,0.425,,,,20101231,220736,1.00
294C2D0F54331427,D,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101231,111653,20101231,1MM+,100.000,,,,,20101231,220736,1.00
F211E4D961A2C4EF,P,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20101231,111711,20110105,15000.00,112.467,2.534,,,,20101231,220736,1.00
CD92D551266ED691,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,111717,20110105,20000.00,104.250,6.474,,,,20101231,220736,1.00
5F722306D287EB7F,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20101231,111711,20110105,10000.00,102.510,4.120,,,,20101231,220736,1.00
D7294DE3FF09A914,D,68428VCN0,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20160601,,,20101231,111612,20110105,50000.00,108.453,,,,,20101231,220736,1.00
B10BA23575D3E70F,D,777594UU4,ROSEMOUNT MINN INDPT SCH DIST SER A,20040801,4.000,20130201,,,20101231,111612,20110105,25000.00,104.482,,,,,20101231,220736,1.00
85A593DD66BF53E9,D,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20101231,111612,20110105,30000.00,93.730,,,,,20101231,220736,1.00
31E44D76E7FC74B7,D,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20101231,111610,20110105,30000.00,93.979,,,,,20101231,220736,1.00
3B120B10AE9CF31A,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101231,111312,20110105,5000.00,88.511,5.809,,,,20101231,220736,1.00
9CB50966C5C8FD1D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101231,111722,20110105,5000.00,94.020,7.251,,,,20101231,220736,1.00
B7F63E28D1AB3EE9,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101231,111624,20101231,22000.00,100.375,4.578,,,,20101231,220736,1.00
A9BCB8D7C473A729,S,92817LHS5,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20191001,,,20101231,111718,20110105,25000.00,115.046,2.822,,,,20101231,220736,1.00
847DF88E8B9C7ABF,P,303531ZY6,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,5.000,20190401,,,20101231,111726,20110105,15000.00,109.377,3.670,,,,20101231,220736,1.00
659A74A8F9FAF10D,P,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20101231,111454,20110105,25000.00,102.000,4.659,,,,20101231,220736,1.00
E05FB3B7D1709AC3,S,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20101231,111503,20110105,25000.00,102.500,4.514,,,,20101231,220736,1.00
C40F50005A79F04F,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20101231,111600,20110105,100000.00,104.276,0.510,,,,20101231,220736,1.00
54229AB24CBCC962,P,64983QKP3,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20341001,,,20101231,111728,20110105,100000.00,95.277,5.353,,,,20101231,220736,1.00
D0014DD961BB49CB,D,92817LHS5,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20191001,,,20101231,111717,20110105,25000.00,113.421,,,,,20101231,220736,1.00
9EC02E1F830F9629,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101231,111740,20110105,5000.00,93.700,5.902,,,,20101231,220736,1.00
A27D556A05549E0A,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101231,111645,20101231,70000.00,100.375,4.578,,,,20101231,220736,1.00
1FCDFF783F00EAE7,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20101231,111600,20110105,100000.00,104.379,0.400,,,,20101231,220736,1.00
BEE44F6CE09B4F65,P,078653HB1,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.500,20171201,,,20101231,111501,20110105,100000.00,98.379,2.759,,,,20101231,220736,1.00
13F8B130AB1DE2A3,D,928172JB2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20140801,,,20101231,111332,20110105,25000.00,111.491,,,,,20101231,220736,1.00
ACE27BFB02EEA4B0,S,83703EJF3,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,7.000,20300801,,,20101231,111720,20110105,150000.00,114.150,1.381,,,,20101231,220736,1.00
918ADDBEDF49E381,D,83703EJF3,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,7.000,20300801,,,20101231,111714,20110105,150000.00,114.098,,,,,20101231,220736,1.00
F054A1211E725163,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101231,111603,20110105,100000.00,96.345,,,,,20101231,220736,1.00
C42001CEE674C2BF,D,503687KZ7,LA MIRADA CALIF REDEV AGY TAX ALLOC-HSG-SER A,20031028,4.200,20150815,,,20101231,111613,20110105,15000.00,99.488,,P,,,20101231,220736,1.00
32A7D4453A52423E,S,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,,,20101231,111746,20110105,50000.00,100.175,4.223,,,,20101231,220736,1.00
383B4236648C8299,P,0417906D3,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,5.000,20210815,,,20101231,111746,20110105,130000.00,108.843,3.658,,,,20101231,220736,1.00
D8FF0642E58029F7,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101231,111752,20110105,30000.00,101.950,4.618,,,,20101231,220736,1.00
66BAF17A0A4D5409,D,61107MBW4,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.000,20120301,,,20101231,111315,20110105,25000.00,102.100,,,,,20101231,220736,1.00
67216B1DF93C9B12,D,2417212W8,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.250,20200815,,,20101231,111708,20110105,25000.00,104.088,,,,,20101231,220736,1.00
6B955A43BD40909F,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20101231,111754,20110105,150000.00,105.966,3.808,,,,20101231,220736,1.00
156809DEE38D00F1,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101231,111746,20110105,200000.00,85.050,5.635,,,,20101231,220736,1.00
4B7627935CE44AEB,P,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20101231,111600,20110103,100000.00,98.340,6.121,,,,20101231,220736,1.00
9CB781812ACD7F30,S,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,,,20101231,111757,20110105,25000.00,96.006,3.518,,,,20101231,220736,1.00
2AC1D51682A43758,P,15239MAJ1,CENTRAL ARK WTR REV ,20021001,3.625,20111001,,,20101231,111536,20110105,50000.00,101.996,0.907,,,,20101231,220736,1.00
EDA647D3C6239A6C,P,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20101231,111321,20110105,20000.00,103.189,5.224,,,,20101231,220736,1.00
7FF9238C09BBD9AC,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101231,111804,20110105,10000.00,99.750,5.020,,,,20101231,220736,1.00
FD344C853E269978,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101231,111806,20110105,10000.00,104.091,6.984,,,,20101231,220736,1.00
CDA6939FA7D307AC,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101231,111806,20110105,10000.00,101.553,,,,,20101231,220736,1.00
FF9F794DBD3D7D5C,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101231,111818,20110105,15000.00,102.008,4.500,,,,20101231,220736,1.00
B905114BED51B8C3,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101231,111808,20110105,10000.00,111.125,4.017,,,,20101231,220736,1.00
77B0F2A7E4458670,S,28285PBH3,EL CERRITO CALIF PUB FING AUTH CITY HALL PJ,20061115,4.500,20361115,,,20101231,111816,20110105,50000.00,80.100,6.028,,,,20101231,220736,1.00
AEBE442F563F8A1F,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101231,111813,20110105,10000.00,83.370,,,,,20101231,220736,1.00
86D93487BAF8BDEF,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101231,111812,20110105,30000.00,96.500,,,,,20101231,220736,1.00
298F72BEBC82F810,P,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101231,111826,20110105,5000.00,97.000,6.672,,,,20101231,220736,1.00
C7D95493B9C4F875,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101231,111815,20110105,50000.00,83.475,6.387,,,,20101231,220736,1.00
6AC1B5849218E168,S,837147D46,SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER M,20040802,4.250,20150101,,,20101231,111818,20110105,20000.00,100.241,0.764,,,,20101231,220736,1.00
F9032CF267F46653,P,246348CH7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20200101,,,20101231,111818,20110105,35000.00,101.221,3.874,,,,20101231,220736,1.00
6633ACD30A6EF58E,D,246348CH7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20200101,,,20101231,111710,20110105,35000.00,101.920,,S,,,20101231,220736,1.00
A390CAE9A45B7182,D,246348CH7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20200101,,,20101231,111818,20110105,35000.00,101.420,,,,,20101231,220736,1.00
AC3F929930158BEB,D,246348CH7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20200101,,,20101231,111810,20110105,35000.00,101.420,,P,,,20101231,220736,1.00
84FA6B8451FD53BC,P,706436AQ5,PEMBROKE PINES FLA CONS UTIL ,19920501,6.250,20170901,,,20101231,111819,20110105,15000.00,111.825,4.194,,,,20101231,220736,1.00
44EFBD0BC4B25E94,P,428864CN0,HICKORY CNTY MO SCH DIST R-1 MO DIRECT DEPOSIT PROG-SER A,20100615,3.300,20210301,,,20101231,111806,20110105,25000.00,83.396,5.450,,,,20101231,220736,1.00
21B378C1C245CF5D,D,428864CN0,HICKORY CNTY MO SCH DIST R-1 MO DIRECT DEPOSIT PROG-SER A,20100615,3.300,20210301,,,20101231,111806,20110105,25000.00,83.696,,,,,20101231,220736,1.00
3CCF41B71099C128,D,557412VY6,MADISON CNTY TENN TAXABLE-BUILD AMER BDS,20091117,4.200,20190420,,,20101231,111742,20110105,25000.00,97.760,,,,,20101231,220736,1.00
A14729C8DB25E007,D,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20101231,111751,20110105,25000.00,47.275,,,,,20101231,220736,1.00
AC38841AD4E8ED34,P,49119GBL2,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20191001,,,20101231,111420,20110105,30000.00,107.107,3.794,,,,20101231,220736,1.00
EB9831B8722DD366,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101231,111710,20110105,500000.00,97.483,,S,,,20101231,220736,1.00
5130C278F0DBAD00,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101231,111818,20110105,25000.00,96.304,5.300,,,,20101231,220736,1.00
64CF3A5A1E0F9DD1,P,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101231,111835,20110105,20000.00,85.141,5.754,,,,20101231,220736,1.00
FD0048609D0AE36D,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101231,111818,20110105,25000.00,96.304,,,,,20101231,220736,1.00
D812B14B1534E667,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101231,111835,20110105,20000.00,86.002,,,,,20101231,220736,1.00
F0F8EBD7455684D1,S,696543HQ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20181101,,,20101231,111841,20110105,130000.00,108.712,3.550,,,,20101231,220736,1.00
43D343E510C7DF6B,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20101231,111739,20110105,30000.00,94.000,5.040,,,,20101231,220736,1.00
CA6493DEC754CDE8,S,914059DY3,UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2,19990819,0.000,20150601,,,20101231,111834,20110105,15000.00,86.759,3.250,,,,20101231,220736,1.00
27E048B59A6C4002,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101231,111746,20110105,10000.00,101.131,4.750,,,,20101231,220736,1.00
24654F9E19DE04EE,S,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20101231,111848,20110105,10000.00,92.514,5.589,,,,20101231,220736,1.00
AD5D9B9F29AFD274,S,59465EX57,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20311115,,,20101231,111851,20110104,5000.00,104.957,1.002,,,,20101231,220736,1.00
4A9F0898BA0B1658,D,428864CN0,HICKORY CNTY MO SCH DIST R-1 MO DIRECT DEPOSIT PROG-SER A,20100615,3.300,20210301,,,20101231,111806,20110105,25000.00,83.696,,,,,20101231,220736,1.00
2F3496C6F2B34D29,D,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,,,20101231,111948,20110105,50000.00,99.875,,,,,20101231,220736,1.00
1967E22E3AB48E38,D,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20101231,111848,20110105,10000.00,90.514,,,,,20101231,220736,1.00
3BD87CA4E9F3F509,P,812643ED2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.250,20110301,,,20101231,111855,20110103,1MM+,100.779,0.404,,,,20101231,220736,1.00
8754C7CC8DE1BD77,S,690275J86,OVERLAND PARK KANS INTERNAL IMPT-SER A,20060515,4.250,20190901,,,20101231,110800,20110105,25000.00,106.435,2.400,,,,20101231,220736,1.00
387374130EFBFD86,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101231,111833,20101231,300000.00,100.000,0.000,,,,20101231,220736,1.00
00DA3E8142FA7EF2,S,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20101231,111834,20110106,10000.00,99.999,3.500,,,Y,20101231,220736,1.00
8A6EA0A54B901BFA,D,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20101231,111834,20110106,10000.00,99.899,,,,Y,20101231,220736,1.00
901E6166B56AFFE1,P,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20101231,111901,20110105,25000.00,0.004,,,,,20101231,220736,1.00
B7FD16AEDE60B1D4,S,650017PZ3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20140401,,,20101231,111500,20110105,150000.00,101.200,0.221,,,,20101231,220736,1.00
03A456F4AD9CC2CA,S,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20101231,111337,20110105,100000.00,98.621,5.133,,,,20101231,220736,1.00
21A8DAB54EB6F7BA,D,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20101231,111337,20110105,100000.00,98.621,,,,,20101231,220736,1.00
3C72387F658321F2,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101231,111905,20110105,10000.00,101.400,5.616,,,,20101231,220736,1.00
DC4ED1F4E222F55F,D,28285PBH3,EL CERRITO CALIF PUB FING AUTH CITY HALL PJ,20061115,4.500,20361115,,,20101231,111808,20110105,50000.00,80.000,,,,,20101231,220736,1.00
4F5CDEF3F4EA0A53,S,812643ED2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.250,20110301,,,20101231,111913,20110103,1MM+,100.783,0.380,,,,20101231,220736,1.00
D7682C7C5E6DA12F,P,600293MW1,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20140715,,,20101231,111800,20110105,25000.00,108.233,2.545,,,,20101231,220736,1.00
3528B9A3C80B386D,S,134051EK3,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20170801,,,20101231,111921,20110105,25000.00,103.270,1.000,,,,20101231,220736,1.00
572A091ED9E41AE0,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20101231,111739,20110105,30000.00,91.000,,,,,20101231,220736,1.00
F2C7C4833DF9CE62,D,706436AQ5,PEMBROKE PINES FLA CONS UTIL ,19920501,6.250,20170901,,,20101231,111818,20110105,15000.00,112.700,,,,,20101231,220736,1.00
115CFCA0D6D4508E,D,706436AQ5,PEMBROKE PINES FLA CONS UTIL ,19920501,6.250,20170901,,,20101231,111819,20110105,15000.00,112.450,,,,,20101231,220736,1.00
0340860E63E62A37,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101231,111921,20110105,10000.00,89.615,5.328,,,,20101231,220736,1.00
19EC34DCD7E3AF32,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101231,111922,20110105,30000.00,104.360,3.921,,,,20101231,220736,1.00
8E3902618EBFBC91,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101231,111408,20110105,1MM+,60.000,,,,,20101231,220736,1.00
50C44E761043284F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101231,111700,20110105,450000.00,100.769,1.372,,,,20101231,220736,1.00
428D06ECD55652E5,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101231,111931,20110105,30000.00,101.000,4.853,,,,20101231,220736,1.00
022F625B75514B12,S,251129XU1,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20120501,,,20101231,111922,20110105,50000.00,104.652,1.676,,,,20101231,220736,1.00
90FFDD0368743FC8,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101231,111921,20110105,10000.00,87.639,,,,,20101231,220736,1.00
7AC2B14A1821987B,S,10732PBG2,BRENTWOOD MO TAX INCREMENT REV REF & IMPT-HANLEY STA REDEV,20080213,5.500,20260501,,,20101231,111925,20110110,15000.00,90.517,6.485,,,,20101231,220736,1.00
EBA7C911B18CBD98,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,,,20101231,111926,20110105,15000.00,100.000,3.999,,,,20101231,220736,1.00
4BF0B5633B235571,D,28285PBH3,EL CERRITO CALIF PUB FING AUTH CITY HALL PJ,20061115,4.500,20361115,,,20101231,111809,20110105,50000.00,79.876,,,,,20101231,220736,1.00
604E969960BBFF2D,D,251129XU1,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20120501,,,20101231,111922,20110105,50000.00,104.552,,,,,20101231,220736,1.00
9F22318E7C8A7F76,S,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101231,111450,20110105,1MM+,60.125,,,,,20101231,220736,1.00
177A88B4AFC943E6,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101231,111936,20110105,50000.00,93.942,5.978,,,,20101231,220736,1.00
5B248D6DEA3085D4,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101231,111933,20110105,10000.00,97.500,4.961,,,,20101231,220736,1.00
67CB6CCFEA7D4410,S,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101231,111935,20110105,20000.00,98.100,5.196,,,,20101231,220736,1.00
F98F9397F5C29CAF,P,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20101231,094449,20110105,300000.00,32.335,6.498,,,,20101231,220736,1.00
3FF2EEB1BD86F80B,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101231,111615,20110105,15000.00,105.951,5.401,,,,20101231,220736,1.00
B8D43399019C9395,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101231,111517,20110105,15000.00,103.284,,,,,20101231,220736,1.00
1CA94BBBBE825661,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101231,111556,20110105,15000.00,103.451,,,,,20101231,220736,1.00
9D5B9BEFA7B36133,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101231,111533,20110105,25000.00,101.296,,,,,20101231,220736,1.00
7DE766F35851E879,S,603695EZ6,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,6.000,20171201,,,20101231,111950,20110105,15000.00,105.430,4.000,,,,20101231,220736,1.00
96150CC0535DE043,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101231,111950,20110105,25000.00,82.773,6.486,,,,20101231,220736,1.00
67DBA48C8EF7B8DC,S,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20101231,111950,20110105,10000.00,93.640,5.187,,,,20101231,220736,1.00
404307BB81DC8289,P,01030LBE4,ALABAMA INCENTIVES FING AUTH REF-SER A,20090924,5.000,20290901,,,20101231,111939,20110105,40000.00,97.181,5.238,,,,20101231,220736,1.00
CDB13D890D070F43,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101231,111943,20110105,10000.00,93.459,5.000,,,,20101231,220736,1.00
6537AA2F217CBD8E,P,956553QD6,WEST VIRGINIA ST AMT-INFRASTRUCTURE-SER B,19990501,5.200,20221101,,,20101231,111947,20110105,10000.00,99.691,5.235,,,,20101231,220736,1.00
85EC1CB9FFD32400,P,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20101231,111950,20110105,50000.00,98.767,6.092,,,,20101231,220736,1.00
C25078AF87454160,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101231,111952,20110105,15000.00,101.257,5.553,,,,20101231,220736,1.00
B7DE1C8F21A63DE0,S,60636PJ68,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING FD,20030130,5.125,20190101,,,20101231,111953,20110105,5000.00,100.250,4.991,,,,20101231,220736,1.00
FB6CF353C23EEFEB,D,956553QD6,WEST VIRGINIA ST AMT-INFRASTRUCTURE-SER B,19990501,5.200,20221101,,,20101231,111947,20110105,10000.00,99.691,,,,,20101231,220736,1.00
3CEE3239857069F1,D,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20101231,111950,20110105,50000.00,99.263,,,,,20101231,220736,1.00
0EDE5DADD5B654BF,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101231,111952,20110105,15000.00,101.756,,,,,20101231,220736,1.00
43D8F2995D557453,D,60636PJ68,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING FD,20030130,5.125,20190101,,,20101231,111953,20110105,5000.00,100.250,,,,,20101231,220736,1.00
66E34510736C9DF6,P,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20101231,112000,20110105,35000.00,94.441,5.477,,,,20101231,220736,1.00
88142E503BCADCFC,S,408426AS3,HAMMOND IND REDEV DIST REV MARINA AREA PROJ,20080117,4.750,20120715,,,20101231,111956,20110105,40000.00,103.733,2.250,,,,20101231,220736,1.00
2EF70CA1A7858AED,P,958366D29,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20220401,,,20101231,111954,20110105,50000.00,100.019,4.245,,,,20101231,220736,1.00
BFE9AEE55B690593,S,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,,,20101231,111932,20110105,5000.00,87.150,4.115,,,,20101231,220736,1.00
445812A0395FEDBF,S,83412PBD3,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20290801,,,20101231,111949,20110105,25000.00,29.143,6.750,,,,20101231,220736,1.00
CFFA14E76CE72E8C,S,303823JE9,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.000,20190515,,,20101231,112001,20110105,5000.00,101.500,3.788,,,,20101231,220736,1.00
AA08F1C4628AB534,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101231,112004,20110105,5000.00,104.250,6.474,,,,20101231,220736,1.00
17E46B5EEDCCAE6D,D,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,,,20101231,111932,20110105,5000.00,86.990,,,,,20101231,220736,1.00
CD7D089807101F00,D,83412PBD3,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20290801,,,20101231,111949,20110105,25000.00,29.043,,,,,20101231,220736,1.00
8460DC2FD93CE33F,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101231,111843,20110105,100000.00,102.584,,S,,,20101231,220736,1.00
201D9E454F0EDD15,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101231,111957,20110105,100000.00,101.170,,,,,20101231,220736,1.00
5F842A6637D5B1CB,S,586145QY3,MEMPHIS TENN GEN IM PT-SER A,20060228,4.250,20231101,,,20101231,111957,20110105,5000.00,102.098,3.769,,,,20101231,220736,1.00
3C845213824DCDF8,S,49225HJQ2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20250801,,,20101231,111953,20110105,50000.00,102.478,4.874,,,,20101231,220736,1.00
0944756D80AC3BE0,S,047060AV0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20321215,,,20101231,111957,20110107,5000.00,90.713,5.750,,,,20101231,220736,1.00
EDF8860CA1AA1BE4,D,49225HJQ2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20250801,,,20101231,111954,20110105,50000.00,100.978,,,,,20101231,220736,1.00
921C835F29E11C9E,D,49225HJQ2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20250801,,,20101231,111953,20110105,50000.00,100.978,,,,,20101231,220736,1.00
870F55142D210A65,P,61074PFG7,MONROE CNTY N Y PUB IMPT,20070715,4.250,20170601,,,20101231,111958,20110105,25000.00,100.853,4.036,,,,20101231,220736,1.00
569777B19A7050EC,S,806640LC0,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20190801,,,20101231,112009,20110105,25000.00,115.600,2.929,,,,20101231,220736,1.00
60B09B14861E9DC8,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101231,112015,20110105,5000.00,100.750,7.302,,,,20101231,220736,1.00
BDB83CD0ABFD80A3,D,83412PBD3,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20290801,,,20101231,111955,20110105,25000.00,29.043,,,,,20101231,220736,1.00
4DE08F3E1A3A4904,S,825336AA8,SHOSHONE CNTY IDAHO INDL DEV VAR-ESSENTIAL METALS CORP PROJ,20101231,,20391201,,,20101231,111500,20101231,1MM+,100.000,,,,,20101231,220736,1.00
4613E45234FAA7FB,D,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20101231,111452,20110106,200000.00,110.111,,,,,20101231,220736,1.00
D10C87F9EB362074,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101231,112017,20110105,35000.00,98.277,5.167,,,,20101231,220736,1.00
D58845F625382B8E,P,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20101231,111945,20110105,35000.00,98.220,5.185,,,,20101231,220736,1.00
6E03EB6FB80C2C4F,S,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20101231,112017,20110105,40000.00,104.991,4.010,,,,20101231,220736,1.00
A7A336C810F4D532,S,575579FB8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20180701,,,20101231,111900,20110105,30000.00,114.270,3.100,,,,20101231,220736,1.00
D7D2DDA330E4D8FA,D,586145QY3,MEMPHIS TENN GEN IM PT-SER A,20060228,4.250,20231101,,,20101231,111957,20110105,5000.00,99.847,,,,,20101231,220736,1.00
3D4C652559C335D4,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20101231,111945,20110105,35000.00,98.220,,,,,20101231,220736,1.00
88A94F5FBEC3057B,S,80004NAY3,SANDOVAL CNTY N MEX FIRE PROTN ,20050315,4.000,20170315,,,20101231,112034,20110105,5000.00,101.500,3.610,,,,20101231,220736,1.00
D020602704EE8165,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101231,112037,20110105,10000.00,100.000,4.483,,,,20101231,220736,1.00
38A7D18904CD2D48,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101231,112034,20110105,25000.00,99.674,5.024,,,,20101231,220736,1.00
81B086C03EC20652,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101231,112034,20110105,25000.00,97.799,,,,,20101231,220736,1.00
D2FB4CFC63501741,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101231,112000,20110105,20000.00,100.000,4.999,,,,20101231,220736,1.00
6BCED85BACB98DFC,S,590252LC4,MERRILLVILLE IND MULTI SCH REF-FIRST MTG-SER A,20101230,2.000,20130105,,,20101231,112035,20110105,65000.00,100.587,1.700,,,,20101231,220736,1.00
564FFC87A73E51E5,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101231,112000,20101231,115000.00,64.000,9.373,,,,20101231,220736,1.00
96CB0C26846CD3E9,D,01030LBE4,ALABAMA INCENTIVES FING AUTH REF-SER A,20090924,5.000,20290901,,,20101231,111938,20110105,40000.00,98.056,,,,,20101231,220736,1.00
98218458F9136F06,D,01030LBE4,ALABAMA INCENTIVES FING AUTH REF-SER A,20090924,5.000,20290901,,,20101231,111939,20110105,40000.00,97.806,,,,,20101231,220736,1.00
4CA290C897B8C672,D,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,,,20101231,111943,20110105,50000.00,107.290,,,,,20101231,220736,1.00
E18CA8634535770C,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101231,111756,20110105,10000.00,101.300,,,,,20101231,220736,1.00
B5DFD7A632BE54A7,P,653424BZ3,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20150615,,,20101231,112042,20110105,25000.00,106.918,3.313,,,,20101231,220736,1.00
734C42049EA8FCF8,P,933883QL7,WAPPINGERS CENT SCH DIST N Y ,20060301,3.625,20170301,,,20101231,112038,20110105,10000.00,101.616,3.281,,,,20101231,220736,1.00
4EE7E202238DF64A,S,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20101231,112050,20110105,60000.00,32.900,5.500,,,,20101231,220736,1.00
E50F08124A90C7F0,S,64983UQ52,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,3.500,20110701,,,20101231,111950,20110105,10000.00,100.000,3.499,,,,20101231,220736,1.00
3F6D100C589BF784,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101231,112044,20110105,450000.00,100.769,,,,,20101231,220736,1.00
B0573669E802B8B3,D,557412VY6,MADISON CNTY TENN TAXABLE-BUILD AMER BDS,20091117,4.200,20190420,,,20101231,111726,20110105,25000.00,98.010,,,,,20101231,220736,1.00
129CBE44058E5202,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101231,112053,20110105,50000.00,99.992,5.000,,,,20101231,220736,1.00
2416FE8DA01EF715,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101231,112048,20110105,50000.00,99.992,5.000,,,,20101231,220736,1.00
7899B5A5CEB7EB0F,S,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101231,112059,20110105,20000.00,89.149,4.972,,,,20101231,220736,1.00
DE517F698858C24E,S,397294BN8,GREENWOOD N Y CENT SCH DIST REF,20020709,4.200,20140615,,,20101231,112056,20110105,25000.00,103.365,1.828,,,,20101231,220736,1.00
43A99C4CBF988E46,P,401766SC5,GUILFORD CONN ,20100815,2.250,20200815,,,20101231,111400,20110105,30000.00,86.736,3.919,,,,20101231,220736,1.00
354FFF9E11DD830A,D,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101231,112059,20110105,20000.00,88.149,,,,,20101231,220736,1.00
97B6F2C6ABE5927D,S,46246KVA7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20230801,,,20101231,112104,20110105,10000.00,104.714,1.940,,,,20101231,220736,1.00
042CBF7254C741A1,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20101231,112102,20110105,5000.00,94.400,4.908,,,,20101231,220736,1.00
48D777FC3249E86C,S,70338JAA2,PATRIOTS ENERGY GROUP S C GAS VAR-REF,20081223,,20360601,,,20101231,103653,20101231,1MM+,100.000,0.000,,,,20101231,220736,1.00
0232501B0ACD7717,P,472574EK4,JEFFERSON CITY TENN ,20091028,3.250,20230601,,,20101231,111831,20110105,40000.00,90.680,4.223,,,,20101231,220736,1.00
7C63226D548D6990,D,777594UU4,ROSEMOUNT MINN INDPT SCH DIST SER A,20040801,4.000,20130201,,,20101231,111611,20110105,25000.00,104.607,,,,,20101231,220736,1.00
7862DCF9FD7F129D,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101231,112102,20110105,30000.00,98.586,5.133,,,,20101231,220736,1.00
1FAF8871C214D1FF,S,452226Q48,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20270615,,,20101231,110848,20110105,25000.00,110.589,5.045,,,,20101231,220736,1.00
BBDE8518356957B3,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101231,100250,20110105,1MM+,99.967,,,,,20101231,220736,1.00
92C3C78811793210,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101231,112100,20110105,30000.00,96.345,,,,,20101231,220736,1.00
A83F2891B4EDA8F4,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101231,112110,20110105,75000.00,84.052,5.882,,,,20101231,220736,1.00
D3B0E399CFD2EB02,S,605343ZA3,MISSISSIPPI DEV BK SPL OBLIG NATCHEZ MISS CONVENTION CTR PJ,19991201,5.700,20150701,,,20101231,112102,20110105,75000.00,112.101,1.151,,,,20101231,220736,1.00
9C56EAE09581364E,S,837147L96,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.125,20210101,,,20101231,112105,20110105,5000.00,99.975,4.128,,,,20101231,220736,1.00
8CFD57595A5BE9CE,S,20774UFL4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20240701,,,20101231,112057,20110105,200000.00,102.897,4.400,,,,20101231,220736,1.00
54F7642AA1861C53,S,130625EA0,CALIFORNIA ST ,19930901,4.750,20120901,,,20101231,112110,20110105,100000.00,105.854,1.168,,,,20101231,220736,1.00
891083FBCBDF66CE,P,45200F3M9,ILLINOIS FIN AUTH REV TAXABLE-MPS-PK PL ELMHURST-E,20100527,8.625,20150515,,,20101231,111955,20110105,10000.00,96.520,9.615,,,,20101231,220736,1.00
82487851692851BB,D,605343ZA3,MISSISSIPPI DEV BK SPL OBLIG NATCHEZ MISS CONVENTION CTR PJ,19991201,5.700,20150701,,,20101231,112100,20110105,75000.00,112.001,,,,,20101231,220736,1.00
2D6BF66A0C4A1452,D,837147L96,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.125,20210101,,,20101231,112058,20110105,5000.00,99.775,,,,,20101231,220736,1.00
57EA8DB9766CAE38,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101231,100100,20110105,1MM+,100.025,,,,,20101231,220736,1.00
A6F7C6DA99E0DFE4,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101231,112045,20110105,50000.00,99.992,,,,,20101231,220736,1.00
55F18CAE07EA6082,D,542411DY6,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,5.000,20240601,,,20101231,112015,20110105,205000.00,102.798,,S,,,20101231,220736,1.00
88B39AE9833AA645,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101231,112126,20110105,25000.00,96.450,5.098,,,,20101231,220736,1.00
51C99D4FC7495F61,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101231,112125,20110105,10000.00,100.583,3.783,,,,20101231,220736,1.00
7F1EAE352753636C,S,052403AQ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.000,20190801,,,20101231,112127,20110105,10000.00,102.455,3.000,,,,20101231,220736,1.00
4BEFD636C0246872,S,806640LC0,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20190801,,,20101231,112125,20110105,25000.00,115.600,2.929,,,,20101231,220736,1.00
2781F4D37FF3124E,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101231,112058,20110105,10000.00,99.000,4.825,,,,20101231,220736,1.00
394612E9B757B4F6,S,84552YHL8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-GRANITE CITY PROJ,20080924,7.000,20221201,,,20101231,112130,20110110,60000.00,99.066,7.116,,,,20101231,220736,1.00
D02FFB8540AE8115,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101231,112058,20110105,10000.00,98.900,,,,,20101231,220736,1.00
83EF88864EEC6933,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101231,112058,20110105,10000.00,98.900,,,,,20101231,220736,1.00
8EB4BADF0DEAD045,S,04057PHH4,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20180901,,,20101231,112133,20110105,10000.00,110.941,4.071,,,,20101231,220736,1.00
A982197057E080AF,S,342815NA1,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20181201,,,20101231,112132,20110105,10000.00,101.800,4.580,,,,20101231,220736,1.00
3CB4C0049DF77B04,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101231,112100,20110105,50000.00,97.380,7.305,,,,20101231,220736,1.00
2AA2B6AD89EB0894,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101231,112136,20110105,10000.00,99.500,5.035,,,,20101231,220736,1.00
24AF634D2274CA32,P,115065HV9,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20120701,,,20101231,112000,20110105,100000.00,102.420,0.415,,,,20101231,220736,1.00
34A5881B9F7890EB,S,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20101231,112123,20110105,20000.00,109.691,3.000,,,,20101231,220736,1.00
80A6273A536F9B3C,D,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20101231,112123,20110105,20000.00,109.691,,,,,20101231,220736,1.00
6CE739A52026BF0D,D,65821DEU1,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20120701,,,20101231,111948,20110105,970000.00,103.467,,,,,20101231,220736,1.00
F9BEC57B0DA2D66D,D,04057PHH4,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20180901,,,20101231,112125,20110105,10000.00,110.741,,,,,20101231,220736,1.00
E083893D63D96750,P,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101231,112100,20110105,150000.00,83.500,5.386,,,,20101231,220736,1.00
E17A9FB5BE660830,S,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20101231,112118,20110105,100000.00,109.884,3.550,,,,20101231,220736,1.00
3929E8BABBF363EE,D,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20101231,112122,20110105,100000.00,109.884,,,,,20101231,220736,1.00
06384D55EDB9E01A,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101231,112155,20110105,5000.00,96.000,5.322,,,,20101231,220736,1.00
8105247AB1139EC0,P,04108NYN6,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA GTY PROG-SER C,20030601,4.050,20120601,,,20101231,112100,20110105,15000.00,98.000,5.546,,,,20101231,220736,1.00
6E8200E39CFAFFBC,S,640706AU1,NEPTUNE CITY N J HSG AUTH REV ,19771001,6.000,20190401,,,20101231,112107,20110105,5000.00,99.900,6.014,,,,20101231,220736,1.00
D7C201EAFE9FAFE8,S,462460SK3,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-DUBUQUE PJ,20040527,,20290501,,,20101231,112103,20101231,100000.00,100.000,,,,,20101231,220736,1.00
8740C22369244905,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101231,112201,20110105,15000.00,99.944,5.629,,,,20101231,220736,1.00
738ED0E6E132EA81,S,392513DT1,GREELEY COLO SALES & USE TAX ,20030201,4.000,20121001,,,20101231,112203,20110105,15000.00,104.273,1.500,,,,20101231,220736,1.00
AD59FF63DA6A8991,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101231,112135,20101231,1MM+,100.000,0.000,,,,20101231,220736,1.00
2E7229EC2F0C2A0A,D,04108NYN6,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA GTY PROG-SER C,20030601,4.050,20120601,,,20101231,112100,20110105,15000.00,98.500,,,,,20101231,220736,1.00
E0EEF4384E15A821,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101231,112051,20110105,50000.00,99.992,,,,,20101231,220736,1.00
FC512AFCC7D5AD04,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101231,112201,20110105,15000.00,98.069,,,,,20101231,220736,1.00
72B9B60CD48D18C6,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101231,112157,20110105,25000.00,95.252,,,,,20101231,220736,1.00
20F28FBC4DBE4405,D,19474RAM9,COLLIN CNTY TEX HSG FIN CORP CMNTY COLLEGE DIST FNDTN-SER A,19981101,5.250,20310601,,,20101231,111548,20110105,25000.00,64.566,,S,,,20101231,220736,1.00
38CF7A3A4CB207FF,S,658196Z45,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,3.000,20120101,,,20101231,112202,20110105,40000.00,101.689,1.276,,,,20101231,220736,1.00
6A773FEE32A206FC,P,721664BT6,PIMA CNTY ARIZ CTFS PARTN UNREFUNDED BALANCE-REF,19990901,5.500,20130101,,,20101231,112207,20110105,10000.00,98.837,6.130,,,,20101231,220736,1.00
724D9DB343487143,S,777790DZ6,ROSEVILLE CALIF CTFS PARTN REF-GOLF COURSE-SER B,20030717,4.100,20170801,,,20101231,112205,20110105,50000.00,102.079,3.250,,,,20101231,220736,1.00
76E15FA0B821E9FF,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101231,112141,20110105,5000.00,103.655,3.408,,,,20101231,220736,1.00
448C7E7F66CC9B70,S,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20101231,112142,20110105,25000.00,97.000,5.385,,,,20101231,220736,1.00
0D1400BB80C68A9C,S,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20101231,112144,20110105,10000.00,105.030,3.245,,,,20101231,220736,1.00
C74312D5CF82F028,S,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20101231,112209,20110105,5000.00,92.492,5.081,,,,20101231,220736,1.00
F3DADDF79FB16257,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101231,112141,20110105,5000.00,103.655,,,,,20101231,220736,1.00
2D03788DB415EA36,D,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20101231,112146,20110105,25000.00,97.000,,,,,20101231,220736,1.00
3EE10D4EB2D997A0,D,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20101231,112144,20110105,10000.00,105.030,,,,,20101231,220736,1.00
D0D2A1CBFB5AAC48,D,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20101231,112209,20110105,5000.00,90.866,,,,,20101231,220736,1.00
7D6162BE0D3D5231,P,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101231,112118,20110105,25000.00,98.900,6.756,,,,20101231,220736,1.00
642FD16402AB1CE0,S,287290EV8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20181201,,,20101231,112208,20110105,150000.00,65.875,5.350,,,,20101231,220736,1.00
2F95BD9A5E185F50,S,91428LCU8,UNIVERSITY HAWAII REV SER A-AGC-ICC,20061213,5.000,20251001,,,20101231,112210,20110105,5000.00,99.478,5.050,,,,20101231,220736,1.00
BC15CEE175BD5A01,S,93978LBG0,WASHINGTON ST HSG FIN COMMN VAR-TACOMA ART MUSEUM PROJ,20020604,,20320601,,,20101231,112057,20101231,100000.00,100.000,,,,,20101231,220736,1.00
C3CC40B332361CBF,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20101231,111616,20110106,200000.00,110.111,2.400,,,,20101231,220736,1.00
F8B312116877FDBD,S,52556UAA0,LEMHI CNTY IDAHO INDL DEV CORP VAR-FORMATION CAP CORP PROJ,20101231,,20381201,,,20101231,111500,20101231,1MM+,100.000,,,,,20101231,220736,1.00
3F03577AE55B4553,S,35824NBZ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.375,20270401,,,20101231,112216,20110105,20000.00,85.525,5.758,,,,20101231,220736,1.00
DFF38CD5BFEBB695,P,43284RBX4,HILTON HEAD IS S C PUB FACS SER C,20040601,4.650,20200601,,,20101231,112208,20110105,5000.00,100.064,4.620,,,,20101231,220736,1.00
24C78441F0A296C1,S,584856AP3,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.000,20221201,,,20101231,112143,20110105,15000.00,102.798,4.550,,,,20101231,220736,1.00
8289F46A8F5527E6,D,584856AP3,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.000,20221201,,,20101231,112148,20110105,15000.00,102.798,,,,,20101231,220736,1.00
E75F9483B6A85668,D,658196Z45,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,3.000,20120101,,,20101231,112140,20110105,40000.00,101.541,,,,,20101231,220736,1.00
7140E25A189939DC,S,45528S3U8,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20180201,,,20101231,112200,20110105,25000.00,111.644,3.150,,,,20101231,220736,1.00
E60F75BDDF5AB1F7,P,230582AS7,CUMBERLAND CNTY N C CTFS PARTN CAP APPREC-CIVIC CTR PJ-SER A ,19950126,0.000,20121201,,,20101231,112233,20110105,15000.00,93.376,3.629,,,,20101231,220736,1.00
EB548969376F5D0B,S,658435AS1,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.000,20150115,,,20101231,112031,20110105,45000.00,105.612,2.526,,,,20101231,220736,1.00
D847002B9181688F,S,341535B84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20280601,,,20101231,112200,20110105,30000.00,104.100,4.145,,,,20101231,220736,1.00
2435127E32F0B250,P,0056442K4,ADAMS CNTY COLO SCH DIST PREREFUNDED-ADAMS 12-5 STAR-A,20010301,5.500,20171215,,,20101231,112132,20101231,85000.00,104.209,1.061,,,,20101231,220736,1.00
A6F199EFDAE65E8D,P,6041282M9,MINNESOTA ST ,20011001,5.000,20191001,,,20101231,112241,20110103,1MM+,103.407,0.411,,,,20101231,220736,1.00
2E072D27510494CA,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101231,112122,20110105,45000.00,96.500,4.451,,,,20101231,220736,1.00
D9E75C624D742D1F,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101231,112200,20110105,10000.00,95.889,5.300,,,,20101231,220736,1.00
73C23AB7A8FD4984,D,0056442K4,ADAMS CNTY COLO SCH DIST PREREFUNDED-ADAMS 12-5 STAR-A,20010301,5.500,20171215,,,20101231,112132,20101231,85000.00,104.208,,,,,20101231,220736,1.00
43703D6F4E5713F4,S,70917RWV3,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,5.250,20210815,,,20101231,112248,20110105,10000.00,106.405,4.349,,,,20101231,220736,1.00
23D09CB604BADB9E,S,230582AS7,CUMBERLAND CNTY N C CTFS PARTN CAP APPREC-CIVIC CTR PJ-SER A ,19950126,0.000,20121201,,,20101231,112241,20110105,15000.00,94.080,3.228,,,,20101231,220736,1.00
6515DB8B7CCF058A,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101231,112253,20110105,5000.00,100.000,4.999,,,,20101231,220736,1.00
EF72B35E02294296,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101231,112253,20110105,15000.00,97.000,5.216,,,,20101231,220736,1.00
C10095C9FE902563,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101231,112245,20110105,10000.00,101.400,5.174,,,,20101231,220736,1.00
2418B68F84A52109,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20101231,112252,20110105,20000.00,101.589,5.405,,,,20101231,220736,1.00
2613CB31FBE49AB3,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101231,112237,20110105,100000.00,88.374,5.501,,,,20101231,220736,1.00
ECD33A8A82F35123,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101231,112232,20110105,75000.00,101.619,3.776,,,,20101231,220736,1.00
64EB53DD9EA63FC8,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101231,112100,20101231,100000.00,64.000,9.373,,,,20101231,220736,1.00
51EAED94A8F8FF65,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20101231,112124,20101231,1MM+,100.000,,,,,20101231,220736,1.00
372322AACF21EE43,S,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20101231,112150,20101231,100000.00,100.000,,,,,20101231,220736,1.00
F48D89284B25BF58,S,52556UAA0,LEMHI CNTY IDAHO INDL DEV CORP VAR-FORMATION CAP CORP PROJ,20101231,,20381201,,,20101231,111500,20101231,1MM+,100.000,,,,,20101231,220736,1.00
6E392E74880BEA54,P,452152CA7,ILLINOIS ST REF-AGM,20100303,4.250,20230101,,,20101231,112251,20110105,10000.00,87.700,5.678,,,,20101231,220736,1.00
A534D84C571527C7,S,837837LE1,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.200,20200915,,,20101231,112301,20110105,25000.00,99.261,4.293,,,,20101231,220736,1.00
81443EEC2DFE9B9E,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20101231,112301,20110105,30000.00,87.303,5.419,,,,20101231,220736,1.00
245863D47974EA84,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20101231,112158,20101231,1MM+,100.000,,,,,20101231,220736,1.00
6F5EF94CE0532F03,D,837837LE1,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.200,20200915,,,20101231,112301,20110105,25000.00,99.136,,,,,20101231,220736,1.00
041391797CBF6E42,D,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20101231,112301,20110105,30000.00,86.303,,,,,20101231,220736,1.00
803DD059CEF7F110,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20101231,112314,20110105,15000.00,91.000,5.408,,,,20101231,220736,1.00
A45876C9AC3676BB,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101231,112310,20110105,5000.00,98.624,5.096,,,,20101231,220736,1.00
A00E23F901B1A4A8,S,544552TU6,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20290801,,,20101231,112311,20110105,200000.00,99.148,5.071,,,,20101231,220736,1.00
3FAA0967C84935AD,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101231,112214,20110105,25000.00,103.284,,,,,20101231,220736,1.00
4004F06024795AF0,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101231,112310,20110105,5000.00,96.749,,,,,20101231,220736,1.00
62A7E675D5611B31,D,544552TU6,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20290801,,,20101231,112311,20110105,200000.00,98.148,,,,,20101231,220736,1.00
DEF753995F0A9A49,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20101231,112314,20110105,5000.00,98.000,5.228,,,,20101231,220736,1.00
50ED4AA4925E69FC,S,115065HV9,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20120701,,,20101231,112100,20110105,100000.00,102.470,0.315,,,,20101231,220736,1.00
07BD26FA72CFE8D1,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20101231,112223,20101231,1MM+,100.000,,,,,20101231,220736,1.00
1881715A1AA13C86,S,472574EK4,JEFFERSON CITY TENN ,20091028,3.250,20230601,,,20101231,111907,20110105,20000.00,91.180,4.167,,,,20101231,220736,1.00
78A7DA0992CE912D,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101231,112308,20110105,75000.00,94.330,,,,,20101231,220736,1.00
F126AA974E3F7AEE,P,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20101231,112300,20110105,35000.00,95.184,3.671,,,,20101231,220736,1.00
41C62F77CA0ED948,S,6041282M9,MINNESOTA ST ,20011001,5.000,20191001,,,20101231,112318,20110103,1MM+,103.415,0.400,,,,20101231,220736,1.00
2BE2676AE553FC2F,P,64966CKK6,NEW YORK N Y SER J-XLCA-ICR,20030604,3.700,20120601,,,20101231,112240,20110105,50000.00,102.747,1.713,,,,20101231,220736,1.00
624FAE5FA6095B02,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101231,112308,20110105,25000.00,103.384,,,,,20101231,220736,1.00
FB8043D57B0A3A87,S,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101231,112334,20110105,10000.00,51.721,4.903,,,,20101231,220736,1.00
682A323EB584206B,P,608048BM5,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,3.250,20140401,,,20101231,112320,20110105,30000.00,101.286,2.831,,,,20101231,220736,1.00
DC544EB9888E71B6,S,167485UQ2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20121201,,,20101231,112323,20110105,45000.00,105.872,1.849,,,,20101231,220736,1.00
4BC91A8B2CB481E9,D,167485UQ2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20121201,,,20101231,112323,20110105,45000.00,105.772,,,,,20101231,220736,1.00
1ACE6A8F2D285949,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101231,112300,20110105,25000.00,104.860,6.458,,,,20101231,220736,1.00
20EC9377ACAF1091,P,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20101231,112300,20110105,30000.00,83.160,5.593,,,,20101231,220736,1.00
98D0995311656897,P,665588LR8,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 5B,20050817,4.000,20150801,,,20101231,112300,20110105,25000.00,104.983,2.830,,,,20101231,220736,1.00
6A3B381C51D80EA9,P,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101231,112300,20110105,40000.00,96.374,5.291,,,,20101231,220736,1.00
70B8B13AF0FEE9BC,P,359900F85,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.250,20300601,,,20101231,112340,20110105,15000.00,88.090,5.234,,,,20101231,220736,1.00
BD6E74B0A7C50E1B,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101231,112338,20110105,100000.00,102.704,2.257,,,,20101231,220736,1.00
EDFCB77BAB71EA4F,S,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20101231,112336,20110105,30000.00,99.975,4.755,,,,20101231,220736,1.00
5651C5270FF67E74,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101231,112341,20110107,15000.00,69.500,8.903,,,,20101231,220736,1.00
FB19E9D02804CEF7,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101231,112341,20110107,15000.00,68.250,,,,,20101231,220736,1.00
76D350599099FAA6,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101231,112343,20110105,10000.00,100.000,4.483,,,,20101231,220736,1.00
44DC86128F9666F0,S,167723EK7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20210601,,,20101231,112345,20110105,10000.00,102.290,4.649,,,,20101231,220736,1.00
695A51EDA09E1BAB,S,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,,,20101231,112339,20110105,25000.00,97.104,5.993,,,,20101231,220736,1.00
4627919FBAE6A52E,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101231,112328,20110105,25000.00,105.884,5.409,,,,20101231,220736,1.00
FC4D8D73C4A66D03,D,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20101231,112258,20110105,20000.00,99.350,,,,,20101231,220736,1.00
AC921B77D1C1A8A6,D,10733RBF9,BRENTWOOD PA SCH DIST REF,20100301,2.875,20170401,,,20101231,112049,20110105,10000.00,99.290,,,,,20101231,220736,1.00
0D8470F2093DC842,D,122665DM1,BURRELL PA SCH DIST ,20090415,3.400,20160715,,,20101231,112103,20110105,10000.00,102.022,,,,,20101231,220736,1.00
C51B55EEEA9A7EB1,D,808366MX3,SCHUYLKILL CNTY PA ,20080415,3.350,20150901,,,20101231,112116,20110105,10000.00,102.602,,,,,20101231,220736,1.00
832F545C07BF3C2A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101231,112356,20110105,10000.00,90.700,5.752,,,,20101231,220736,1.00
5532EBC9CA6A7D1C,S,649883ML6,NEW YORK ST MTG AGY HOMEOWNER SER 160,20090122,3.750,20171001,,,20101231,111913,20110105,100000.00,101.786,3.450,,,,20101231,220736,1.00
3A48D60E5267E78F,P,494890UN4,KING CNTY WASH SCH DIST NO 210 ,20020615,5.000,20220601,,,20101231,112349,20110105,25000.00,104.274,1.903,,,,20101231,220736,1.00
261BF4EC09E17479,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101231,112352,20110105,10000.00,67.022,3.883,,,,20101231,220736,1.00
1982D8CE0A149E9B,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101231,111959,20110105,100000.00,80.861,,S,,,20101231,220736,1.00
748F910CAD89E28F,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101231,112335,20110105,20000.00,87.806,5.703,,,,20101231,220736,1.00
64727F4482E7E09A,P,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20101231,112303,20101231,1MM+,100.000,,,,,20101231,220736,1.00
0AB18474BD5A47C3,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101231,112110,20110105,575000.00,88.633,,P,,,20101231,220736,1.00
1BE4C2178617EE27,S,9147437T0,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20150701,,,20101231,112403,20110105,100000.00,101.061,2.250,,,,20101231,220736,1.00
D58AD01A71E487CC,S,906395M54,UNION CNTY N C REF-SER B,20090310,5.000,20200301,,,20101231,111919,20110105,25000.00,112.826,3.200,,,,20101231,220736,1.00
BA7565B95E8B174D,S,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20101231,112327,20101231,1MM+,100.000,,,,,20101231,220736,1.00
1C7A718C242D3CC0,D,9147437T0,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20150701,,,20101231,112403,20110105,100000.00,100.886,,,,,20101231,220736,1.00
5EA310B236A65E16,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101231,112100,20110105,25000.00,90.292,5.790,,,,20101231,220736,1.00
72CB50F07F563C3A,D,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20101231,112300,20110105,35000.00,95.184,,,,,20101231,220736,1.00
50D201ED9E314C50,P,509347CW8,LAKE CNTY IND PK DIST ,20050908,5.000,20281231,,,20101231,112407,20110105,25000.00,95.432,5.400,,,,20101231,220736,1.00
D3AB1AB12EF2A175,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101231,112410,20110105,50000.00,92.490,4.842,,,,20101231,220736,1.00
FF835E8FD1845D24,S,88278PCR3,TEXAS ST UNIV SYS FING REV ,20031001,4.625,20140315,,,20101231,112313,20110105,50000.00,105.884,1.874,,,,20101231,220736,1.00
3D2DDD0B08A5FCED,P,537445GK8,LITTLE ROCK ARK SWR REV REF & CONSTR,20011001,4.850,20190801,,,20101231,112332,20110105,100000.00,101.500,2.195,,,,20101231,220736,1.00
1B092DBB95D97FB4,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101231,112410,20110105,15000.00,94.000,5.818,,,,20101231,220736,1.00
52391A0BCB8EF393,S,34073TCB1,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.250,20170701,,,20101231,112415,20110105,5000.00,95.874,3.978,,,,20101231,220736,1.00
A4C762DDA5FE84EB,P,509347CW8,LAKE CNTY IND PK DIST ,20050908,5.000,20281231,,,20101231,112416,20110105,10000.00,95.432,5.400,,,,20101231,220736,1.00
6FDBD3D3C02C6714,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101231,112413,20110105,50000.00,92.490,4.842,,,,20101231,220736,1.00
EAE903103E2E32AD,S,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20101231,112416,20110105,50000.00,106.000,4.035,,,,20101231,220736,1.00
36F09625EF6F734D,P,850578QA6,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20150301,,,20101231,111752,20110105,10000.00,102.823,4.250,,,,20101231,220736,1.00
D9F5C308CAF1C560,S,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20101231,112418,20110105,10000.00,94.750,5.450,,,,20101231,220736,1.00
3AA1D8165D4A0618,D,88278PCR3,TEXAS ST UNIV SYS FING REV ,20031001,4.625,20140315,,,20101231,112314,20110105,50000.00,105.384,,,,,20101231,220736,1.00
33B605711F332480,D,251129XU1,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20120501,,,20101231,111900,20110105,50000.00,104.552,,,,,20101231,220736,1.00
8A4B06DBE4EC6909,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101231,112422,20110105,10000.00,100.250,4.952,,,,20101231,220736,1.00
540C6710F4D7A24B,S,5446524J6,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.250,20190601,,,20101231,112419,20110105,50000.00,114.128,3.310,,,,20101231,220736,1.00
CB93C20D2199D558,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101231,112415,20110105,50000.00,92.490,,,,,20101231,220736,1.00
C105709B6CA84022,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101231,112416,20110105,50000.00,92.490,,,,,20101231,220736,1.00
7AE25BB7D38373AC,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101231,112429,20110105,10000.00,99.742,5.019,,,,20101231,220736,1.00
FC0859D99B626980,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,,,20101231,112305,20110105,50000.00,108.298,3.950,,,,20101231,220736,1.00
290A77592EDE3406,D,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,,,20101231,111930,20110105,50000.00,107.415,,,,,20101231,220736,1.00
49BCA19D6415E89C,D,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,,,20101231,112331,20110105,25000.00,96.755,,,,,20101231,220736,1.00
67828B91AF603FFE,D,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,,,20101231,112330,20110105,25000.00,97.004,,,,,20101231,220736,1.00
3BA531CF13360FF2,S,57585JVE8,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20140701,,,20101231,112400,20110105,25000.00,100.217,1.832,,,,20101231,220736,1.00
53F82F7869676EB0,P,386442SC2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.200,20140601,,,20101231,112434,20110104,5000.00,102.045,2.569,,,,20101231,220736,1.00
9D0E7F45238B39F1,S,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101231,112430,20110105,10000.00,51.721,4.903,,,,20101231,220736,1.00
D8838F31366BE5AC,P,34073TCB1,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.250,20170701,,,20101231,112400,20110105,5000.00,95.474,4.050,,,,20101231,220736,1.00
32E0649AB47794F7,D,34073TCB1,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.250,20170701,,,20101231,112400,20110105,5000.00,95.473,,,,,20101231,220736,1.00
13C54981A6514D7A,S,604622AQ3,MIRAMAR FLA CAP IMPT REV ,20050914,4.250,20251001,,,20101231,112420,20110105,25000.00,94.129,4.810,,,,20101231,220736,1.00
AFDB964504BC848E,S,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101231,112424,20110105,15000.00,98.600,5.331,,,,20101231,220736,1.00
22F6B1D1C7505B4F,S,74529JKH7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.625,20300801,,,20101231,112429,20110105,20000.00,100.726,5.423,,,,20101231,220736,1.00
569C8C08B31B36BB,S,472574EK4,JEFFERSON CITY TENN ,20091028,3.250,20230601,,,20101231,111919,20110105,20000.00,91.180,4.167,,,,20101231,220736,1.00
3E29E2F18A1B7DA2,D,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20101231,112445,20110105,25000.00,90.625,,,,,20101231,220736,1.00
3F270EADA401DDE0,D,74529JKH7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.625,20300801,,,20101231,112400,20110105,20000.00,100.626,,,,,20101231,220736,1.00
BF2AE940CF2221F8,P,61212RD86,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.050,20311201,,,20101231,112449,20110105,10000.00,94.444,5.500,,,,20101231,220736,1.00
744D97D2ADFDD300,S,545149BX3,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20181001,,,20101231,112257,20110105,50000.00,106.164,2.650,,,,20101231,220736,1.00
D258516BA3A10F33,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101231,112436,20110105,10000.00,89.867,,,,,20101231,220736,1.00
A5D21107A9F52F56,S,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20101231,112438,20110105,25000.00,93.052,5.309,,,,20101231,220736,1.00
371C16D690AC2B81,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101231,112434,20110105,10000.00,96.250,4.809,,,,20101231,220736,1.00
FA7A4F2A1A8625F1,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101231,112434,20110105,10000.00,90.867,5.805,,,,20101231,220736,1.00
3A10D3E38AFBFCA9,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101231,112300,20101231,215000.00,65.000,9.230,,,,20101231,220736,1.00
043963B03630BF71,S,602248FS0,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,5.000,20291201,,,20101231,112453,20110105,10000.00,94.160,5.500,,,,20101231,220736,1.00
9B3E67751560DE6F,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101231,112200,20110105,60000.00,102.600,0.445,,,,20101231,220736,1.00
AFAC8ACBEF57C04E,P,560425XD7,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,3.500,20110701,,,20101231,112454,20110105,40000.00,100.467,2.532,,,,20101231,220736,1.00
AD2D308C698C2055,P,57585KR83,MASSACHUSETTS ST HEALTH & EDL WORCESTER ST COLLEGE,20021201,5.000,20321101,,,20101231,112455,20110105,65000.00,94.765,5.411,,,,20101231,220736,1.00
3548CB27BFA095FE,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101231,112456,20110105,65000.00,95.751,5.076,,,,20101231,220736,1.00
043DE7384FE06AD8,S,605853DF4,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,8.000,20351001,,,20101231,112500,20110105,10000.00,100.250,7.962,,,,20101231,220736,1.00
4D6765F98490B7E0,D,57585KR83,MASSACHUSETTS ST HEALTH & EDL WORCESTER ST COLLEGE,20021201,5.000,20321101,,,20101231,112455,20110105,65000.00,95.241,,,,,20101231,220736,1.00
5D74E0190EFE5B28,D,57